HomeGTH • ASX
add
Gathid Ltd
Previous close
$0.018
Year range
$0.011 - $0.035
Market cap
4.74M AUD
P/E ratio
1.11
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 205.50K | -94.04% |
Operating expense | 533.00K | -88.47% |
Net income | 3.48M | 209.48% |
Net profit margin | 1.69K | 1,937.51% |
Earnings per share | — | — |
EBITDA | -110.00K | 89.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.68M | 140.81% |
Total assets | 10.67M | -15.95% |
Total liabilities | 895.00K | -88.07% |
Total equity | 9.77M | — |
Shares outstanding | 248.25M | — |
Price to book | 0.45 | — |
Return on assets | -8.14% | — |
Return on capital | -8.89% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.48M | 209.48% |
Cash from operations | -1.79M | -804.81% |
Cash from investing | 5.57M | 55,825.00% |
Cash from financing | -174.50K | 2.51% |
Net change in cash | 3.64M | 1,019.09% |
Free cash flow | -235.94K | 55.03% |
About
CEO
Founded
2004
Website