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Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.73M | 0.49% |
Operating expense | 94.00K | 5.62% |
Net income | 939.50K | -18.90% |
Net profit margin | 25.22 | -19.30% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -3.81% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.81M | -68.03% |
Total assets | 203.87M | -12.73% |
Total liabilities | 74.93M | -28.08% |
Total equity | 128.94M | — |
Shares outstanding | 216.45M | — |
Price to book | 0.64 | — |
Return on assets | 3.19% | — |
Return on capital | 3.27% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 939.50K | -18.90% |
Cash from operations | 1.02M | 121.04% |
Cash from investing | 1.33M | 262.01% |
Cash from financing | -2.62M | -151.52% |
Net change in cash | -267.00K | 54.36% |
Free cash flow | 941.25K | 24.82% |
Previous close
$0.39
Day range
$0.38 - $0.39
Year range
$0.35 - $0.45
Market cap
82.27M AUD
Avg Volume
160.79K
P/E ratio
-
Dividend yield
7.79%
Primary exchange
ASX
About
Founded
2017