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Frugl Group Ltd
Previous close
$0.075
Year range
$0.060 - $0.30
Market cap
5.96M AUD
Avg Volume
93.33K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 123.24K | 164.87% |
Operating expense | 676.46K | 331.69% |
Net income | -814.19K | -85.12% |
Net profit margin | -660.64 | 30.11% |
Earnings per share | — | — |
EBITDA | -779.64K | -100.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 393.62K | — |
Total assets | 1.07M | 550.01% |
Total liabilities | 780.76K | -38.95% |
Total equity | 284.57K | — |
Shares outstanding | 69.45M | — |
Price to book | ∞ | — |
Return on assets | -183.44% | — |
Return on capital | -319.99% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -814.19K | -85.12% |
Cash from operations | -721.35K | -172.43% |
Cash from investing | -68.36K | — |
Cash from financing | 333.40K | 46.31% |
Net change in cash | -452.19K | -1,125.36% |
Free cash flow | -483.92K | -91.55% |
About
Founded
2001
Website
Employees
7