HomeDCFCQ • OTCMKTS
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ACN 650 026 314 Ltd
Previous close
$0.00
Market cap
7.61K USD
Avg Volume
107.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 184.54M | 115.03% |
Operating expense | 95.04M | 7.56% |
Net income | -121.37M | 5.86% |
Net profit margin | -65.77 | 56.22% |
Earnings per share | -156.00 | 22.77% |
EBITDA | -96.69M | -10.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.42M | -58.42% |
Total assets | 275.18M | 29.80% |
Total liabilities | 418.83M | 64.96% |
Total equity | -143.66M | — |
Shares outstanding | 781.60K | — |
Price to book | -0.00 | — |
Return on assets | -25.43% | — |
Return on capital | -76.60% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | -121.37M | 5.86% |
Cash from operations | -162.43M | -87.05% |
Cash from investing | -7.95M | -13.21% |
Cash from financing | 126.31M | -20.56% |
Net change in cash | -41.33M | -163.99% |
Free cash flow | -129.10M | -7,586.10% |
About
Founded
2001
Website
Employees
818
