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Bremworth Ltd
Previous close
$0.44
Day range
$0.44 - $0.44
Year range
$0.30 - $0.69
Market cap
31.18M NZD
Avg Volume
12.64K
P/E ratio
3.26
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.50M | -17.36% |
Operating expense | 6.70M | -11.99% |
Net income | -838.50K | -115.55% |
Net profit margin | -4.30 | -160.61% |
Earnings per share | — | — |
EBITDA | -1.20M | -993.64% |
Effective tax rate | -5.80% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.84M | 197.42% |
Total assets | 85.01M | 10.03% |
Total liabilities | 36.30M | -4.49% |
Total equity | 48.71M | — |
Shares outstanding | 70.07M | — |
Price to book | 0.63 | — |
Return on assets | -4.09% | — |
Return on capital | -5.25% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -838.50K | -115.55% |
Cash from operations | -7.92M | -761.39% |
Cash from investing | 1.75M | 51.60% |
Cash from financing | -318.00K | 34.02% |
Net change in cash | -6.49M | -2,470.30% |
Free cash flow | -1.51M | -104.53% |
About
Founded
1984
Website
Employees
462