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Visioneering Technologies Inc
Previous close
$0.096
Year range
$0.095 - $0.40
Market cap
5.26M AUD
Avg Volume
35.89K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.00M | 12.14% |
Operating expense | 1.60M | 20.14% |
Net income | -828.00K | 38.67% |
Net profit margin | -41.41 | 45.31% |
Earnings per share | — | — |
EBITDA | -1.02M | 21.11% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.00M | -39.48% |
Total assets | 7.65M | -16.04% |
Total liabilities | 1.89M | -32.88% |
Total equity | 5.76M | — |
Shares outstanding | 52.38M | — |
Price to book | 0.87 | — |
Return on assets | -33.81% | — |
Return on capital | -43.29% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -828.00K | 38.67% |
Cash from operations | -955.50K | -0.53% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 821.50K | — |
Net change in cash | -134.00K | 92.83% |
Free cash flow | -601.69K | 21.91% |
About
Founded
2008
Headquarters
Website
Employees
45