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Merchant House International Ltd
Previous close
$0.036
Year range
$0.031 - $0.070
Market cap
3.39M AUD
Avg Volume
9.51K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.19M | 59.95% |
Operating expense | 1.39M | -4.03% |
Net income | -2.72M | -471.35% |
Net profit margin | -228.01 | -257.21% |
Earnings per share | — | — |
EBITDA | -892.50K | 33.32% |
Effective tax rate | -0.37% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.13M | -70.59% |
Total assets | 38.66M | -27.23% |
Total liabilities | 7.97M | -16.14% |
Total equity | 30.69M | — |
Shares outstanding | 94.27M | — |
Price to book | 0.11 | — |
Return on assets | -9.90% | — |
Return on capital | -12.39% | — |
Cash Flow
Net change in cash
(AUD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.72M | -471.35% |
Cash from operations | -2.06M | -21.12% |
Cash from investing | 26.00K | -97.21% |
Cash from financing | -93.00K | 73.35% |
Net change in cash | -2.22M | -631.35% |
Free cash flow | -338.25K | 49.62% |
About
Founded
1978
Website
Employees
1,004