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Memphasys Ltd
Previous close
$0.0090
Year range
$0.0070 - $0.020
Market cap
11.08M AUD
Avg Volume
1.03M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 170.33K | 49.17% |
Operating expense | 1.15M | 114.73% |
Net income | -1.15M | -94.55% |
Net profit margin | -675.89 | -30.43% |
Earnings per share | — | — |
EBITDA | -826.78K | -110.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.47K | -98.83% |
Total assets | 13.15M | -15.86% |
Total liabilities | 6.53M | 7.29% |
Total equity | 6.62M | — |
Shares outstanding | 1.13B | — |
Price to book | 0.90 | — |
Return on assets | -18.82% | — |
Return on capital | -20.34% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.15M | -94.55% |
Cash from operations | -320.43K | -346.12% |
Cash from investing | -429.71K | 38.06% |
Cash from financing | 443.46K | -69.97% |
Net change in cash | -306.68K | -133.59% |
Free cash flow | -917.97K | 6.71% |
About
Founded
2006
Website
Employees
24