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K2FLY Ltd
Previous close
$0.090
Year range
$0.061 - $0.12
Market cap
16.82M AUD
Avg Volume
26.50K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.39M | 24.64% |
Operating expense | 2.94M | 19.47% |
Net income | -1.40M | -40.87% |
Net profit margin | -41.38 | -13.03% |
Earnings per share | — | — |
EBITDA | -1.34M | -44.43% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.53M | -49.42% |
Total assets | 20.92M | -12.56% |
Total liabilities | 9.81M | -14.88% |
Total equity | 11.11M | — |
Shares outstanding | 185.51M | — |
Price to book | 1.50 | — |
Return on assets | -16.29% | — |
Return on capital | -29.98% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.40M | -40.87% |
Cash from operations | -846.99K | -12.41% |
Cash from investing | -542.80K | 34.42% |
Cash from financing | 453.26K | 938.47% |
Net change in cash | -958.61K | 41.48% |
Free cash flow | -606.45K | 37.75% |
About
CEO
Founded
2007
Website
Employees
50