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Carly Holdings Ltd
Previous close
$0.017
Year range
$0.013 - $0.035
Market cap
4.56M AUD
Avg Volume
29.31K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 811.31K | 84.24% |
Operating expense | 1.19M | 22.76% |
Net income | -1.07M | -32.30% |
Net profit margin | -131.97 | 28.19% |
Earnings per share | — | — |
EBITDA | -826.73K | -5.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.12M | 92.56% |
Total assets | 8.91M | 103.92% |
Total liabilities | 10.21M | 193.89% |
Total equity | -1.30M | — |
Shares outstanding | 268.37M | — |
Price to book | ∞ | — |
Return on assets | -27.30% | — |
Return on capital | -31.88% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.07M | -32.30% |
Cash from operations | -538.35K | -18.27% |
Cash from investing | -841.58K | — |
Cash from financing | 2.11M | 144.50% |
Net change in cash | 726.60K | 78.79% |
Free cash flow | -1.26M | -157.16% |
About
Founded
1994
Website
Employees
21