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BERONI GROUP LTD
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 71.83K | 10.67% |
Operating expense | 5.25M | 253.27% |
Net income | -5.03M | -73.51% |
Net profit margin | -7.00K | -56.78% |
Earnings per share | — | — |
EBITDA | -5.10M | -221.19% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.78M | -55.86% |
Total assets | 7.45M | -26.08% |
Total liabilities | 3.66M | -63.68% |
Total equity | 3.79M | — |
Shares outstanding | 28.12M | — |
Price to book | 0.07 | — |
Return on assets | -174.80% | — |
Return on capital | -244.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.03M | -73.51% |
Cash from operations | -522.31K | 43.69% |
Cash from investing | -67.25K | -544.82% |
Cash from financing | 217.93K | -88.47% |
Net change in cash | -300.06K | -130.61% |
Free cash flow | 1.02M | 236.54% |
About
Founded
2014
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