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Foley Wines Ltd
Previous close
$0.85
Day range
$0.81 - $0.84
Year range
$0.81 - $1.34
Market cap
55.88M NZD
Avg Volume
6.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.53M | -15.22% |
Operating expense | 3.14M | 21.24% |
Net income | 836.50K | -60.24% |
Net profit margin | 6.18 | -53.11% |
Earnings per share | — | — |
EBITDA | 3.34M | -24.41% |
Effective tax rate | 23.68% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24M | 547.40% |
Total assets | 245.54M | 4.32% |
Total liabilities | 96.33M | 7.03% |
Total equity | 149.21M | — |
Shares outstanding | 65.74M | — |
Price to book | 0.37 | — |
Return on assets | 2.05% | — |
Return on capital | 2.24% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 836.50K | -60.24% |
Cash from operations | 1.48M | -57.65% |
Cash from investing | -1.43M | 35.93% |
Cash from financing | 2.93M | 280.60% |
Net change in cash | 2.98M | 899.19% |
Free cash flow | 730.94K | -6.15% |
About
Founded
1986
Website