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Assetora Australia Ltd
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 333.09K | -33.51% |
Operating expense | 818.99K | 2.04% |
Net income | -1.52M | 32.63% |
Net profit margin | -456.25 | -1.33% |
Earnings per share | — | — |
EBITDA | -962.18K | -53.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 304.76K | -43.33% |
Total assets | 342.89K | -63.75% |
Total liabilities | 8.50M | 47.03% |
Total equity | -8.16M | — |
Shares outstanding | 117.81M | — |
Price to book | — | — |
Return on assets | -702.19% | — |
Return on capital | 131.79% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.52M | 32.63% |
Cash from operations | -565.10K | 10.25% |
Cash from investing | -204.44K | -116.29% |
Cash from financing | 895.18K | 19.38% |
Net change in cash | 125.56K | 388.99% |
Free cash flow | -958.98K | -29.14% |
About
Founded
2015
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