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GWR Group Ltd
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.063 - $0.12
Market cap
35.33M AUD
Avg Volume
142.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 513.00 | — |
Operating expense | 337.90K | 23.33% |
Net income | -6.87M | -124.01% |
Net profit margin | -1.34M | — |
Earnings per share | — | — |
EBITDA | -319.81K | -18.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.71M | 40.43% |
Total assets | 61.82M | -12.92% |
Total liabilities | 15.19M | 68.39% |
Total equity | 46.63M | — |
Shares outstanding | 321.22M | — |
Price to book | 0.73 | — |
Return on assets | -1.36% | — |
Return on capital | -1.81% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.87M | -124.01% |
Cash from operations | -1.57M | 80.61% |
Cash from investing | 3.21M | -60.90% |
Cash from financing | — | — |
Net change in cash | 1.64M | 404.56% |
Free cash flow | -194.86K | -15.55% |
About
Founded
2002
Website
Employees
29