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Arborgen Holdings Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.11 - $0.15
Market cap
66.64M NZD
Avg Volume
11.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.10M | 10.94% |
Operating expense | 5.05M | 6.32% |
Net income | -300.00K | 71.43% |
Net profit margin | -4.23 | 74.22% |
Earnings per share | — | — |
EBITDA | 1.65M | -36.54% |
Effective tax rate | 70.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.60M | -16.28% |
Total assets | 187.20M | -5.31% |
Total liabilities | 61.70M | 18.20% |
Total equity | 125.50M | — |
Shares outstanding | 508.16M | — |
Price to book | 0.51 | — |
Return on assets | -0.73% | — |
Return on capital | -0.82% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -300.00K | 71.43% |
Cash from operations | -2.70M | -45.95% |
Cash from investing | -600.00K | -271.43% |
Cash from financing | 3.20M | 220.00% |
Net change in cash | 50.00K | 107.69% |
Free cash flow | 581.25K | -41.51% |
About
Founded
2001
Website
Employees
380
