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Algorae Pharmaceuticals Ltd
Previous close
$0.010
Day range
$0.0090 - $0.011
Year range
$0.0080 - $0.017
Market cap
16.45M AUD
Avg Volume
3.36M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 574.55K | 23.46% |
Net income | -725.54K | -11.07% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -574.42K | -23.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.62M | 17.40% |
Total assets | 3.76M | 20.66% |
Total liabilities | 140.16K | -63.38% |
Total equity | 3.62M | — |
Shares outstanding | 1.69B | — |
Price to book | ∞ | — |
Return on assets | -38.20% | — |
Return on capital | -39.68% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -725.54K | -11.07% |
Cash from operations | -504.30K | 12.49% |
Cash from investing | -488.72K | -198.28% |
Cash from financing | 260.34K | — |
Net change in cash | -733.03K | -823.84% |
Free cash flow | 12.71K | 104.38% |
About
Founded
1987
Website