HomeMYE • ASX
add
Metarock Group Ltd
Previous close
$0.28
Day range
$0.25 - $0.28
Year range
$0.10 - $0.29
Market cap
81.23M AUD
Avg Volume
126.93K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 117.21M | -9.57% |
Operating expense | 83.86M | -23.73% |
Net income | 5.45M | 117.18% |
Net profit margin | 4.65 | 119.00% |
Earnings per share | — | — |
EBITDA | 13.14M | 222.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.31M | -8.49% |
Total assets | 186.28M | -23.47% |
Total liabilities | 141.79M | -36.68% |
Total equity | 44.50M | — |
Shares outstanding | 306.07M | — |
Price to book | 1.87 | — |
Return on assets | 7.81% | — |
Return on capital | 12.45% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.45M | 117.18% |
Cash from operations | -4.58M | -421.91% |
Cash from investing | 13.33M | 273.59% |
Cash from financing | -13.55M | -348.55% |
Net change in cash | -4.80M | -494.73% |
Free cash flow | 8.11M | 171.86% |
About
Founded
1996
Website
Employees
1,338