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Zicom Group Limited
Previous close
$0.045
Day range
$0.042 - $0.056
Year range
$0.035 - $0.068
Market cap
10.04M AUD
Avg Volume
11.69K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.75M | 12.57% |
Operating expense | 12.93M | 10.73% |
Net income | -1.41M | 39.56% |
Net profit margin | -4.73 | 46.31% |
Earnings per share | — | — |
EBITDA | 273.00K | 121.78% |
Effective tax rate | -24.98% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.12M | 26.29% |
Total assets | 135.28M | 0.85% |
Total liabilities | 90.65M | 10.32% |
Total equity | 44.64M | — |
Shares outstanding | 214.56M | — |
Price to book | 0.21 | — |
Return on assets | -1.12% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.41M | 39.56% |
Cash from operations | 614.00K | 118.65% |
Cash from investing | -77.50K | 91.24% |
Cash from financing | 1.99M | 37.71% |
Net change in cash | 2.57M | 198.07% |
Free cash flow | 52.38K | 113.92% |
About
CEO
Website
Employees
63