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Schrole Group Ltd
Previous close
$0.21
Year range
$0.14 - $0.36
Market cap
7.55M AUD
Avg Volume
38.93K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.72M | 2.18% |
Operating expense | 833.76K | 1.99% |
Net income | -442.99K | -40.67% |
Net profit margin | -25.71 | -37.63% |
Earnings per share | — | — |
EBITDA | -436.67K | -66.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35M | -53.14% |
Total assets | 4.34M | -31.00% |
Total liabilities | 3.84M | -2.40% |
Total equity | 505.05K | — |
Shares outstanding | 35.96M | — |
Price to book | 21.00 | — |
Return on assets | -25.51% | — |
Return on capital | -168.28% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -442.99K | -40.67% |
Cash from operations | 241.37K | 38.57% |
Cash from investing | -214.97K | 34.70% |
Cash from financing | -41.31K | 23.01% |
Net change in cash | -36.26K | 83.63% |
Free cash flow | -141.33K | 46.79% |
About
Founded
2013
Website