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Radius Residential Care Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.11 - $0.26
Market cap
33.90M NZD
Avg Volume
132.00K
P/E ratio
-
Dividend yield
11.67%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 42.24M | 20.90% |
Operating expense | 11.86M | 13.37% |
Net income | 709.00K | -17.75% |
Net profit margin | 1.68 | -31.98% |
Earnings per share | — | — |
EBITDA | 5.50M | 54.13% |
Effective tax rate | 13.59% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 908.00K | 609.38% |
Total assets | 355.02M | 1.37% |
Total liabilities | 280.73M | 2.13% |
Total equity | 74.29M | — |
Shares outstanding | 284.88M | — |
Price to book | 0.46 | — |
Return on assets | 2.91% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
(NZD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 709.00K | -17.75% |
Cash from operations | 2.80M | 1,299.75% |
Cash from investing | -486.50K | 98.19% |
Cash from financing | -670.00K | -102.61% |
Net change in cash | 1.64M | 267.76% |
Free cash flow | 1.96M | 108.06% |
About
Founded
2003
Website
Employees
1,900