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BERONI GROUP LTD
Previous close
$0.54
Day range
$0.64 - $0.64
Year range
$0.25 - $9.88
Avg Volume
280.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 255.29K | -17.74% |
Operating expense | 1.69M | -34.53% |
Net income | -1.39M | 39.27% |
Net profit margin | -545.69 | 26.17% |
Earnings per share | — | — |
EBITDA | -1.14M | 51.75% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.04M | 56.58% |
Total assets | 10.54M | 1.51% |
Total liabilities | 7.30M | 160.97% |
Total equity | 3.23M | — |
Shares outstanding | 20.01M | — |
Price to book | 3.38 | — |
Return on assets | -31.28% | — |
Return on capital | -37.87% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.39M | 39.27% |
Cash from operations | -990.05K | -308.85% |
Cash from investing | -2.25K | 97.50% |
Cash from financing | 1.97M | 585.09% |
Net change in cash | 979.86K | 231.04% |
Free cash flow | -505.76K | -508.63% |
About
Founded
2014
Website