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Verbrec Ltd
Previous close
$0.098
Day range
$0.10 - $0.10
Year range
$0.064 - $0.13
Market cap
28.29M AUD
Avg Volume
74.69K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.00M | -15.36% |
Operating expense | 7.07M | -7.61% |
Net income | 44.50K | 103.35% |
Net profit margin | 0.18 | 104.00% |
Earnings per share | — | — |
EBITDA | 1.98M | 195.90% |
Effective tax rate | -5.62% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.91M | -12.66% |
Total assets | 50.59M | -19.42% |
Total liabilities | 33.53M | -21.69% |
Total equity | 17.06M | — |
Shares outstanding | 287.35M | — |
Price to book | 1.63 | — |
Return on assets | 8.11% | — |
Return on capital | 12.93% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 44.50K | 103.35% |
Cash from operations | -347.00K | 81.51% |
Cash from investing | -561.50K | -4.08% |
Cash from financing | 1.59M | -38.43% |
Net change in cash | 723.00K | 315.52% |
Free cash flow | 1.59M | 358.55% |
About
Founded
1988
Website
Employees
500