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Love Group Global Ltd
Nakaraang pagsara
$0.12
Sakop ng taon
$0.089 - $0.14
Market cap
4.86M AUD
Average na Volume
2.95K
P/E ratio
5.93
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.01M | -12.18% |
Gastos sa pagpapatakbo | 375.46K | -29.48% |
Net na kita | 251.87K | -2.33% |
Net profit margin | 25.04 | 11.19% |
Kita sa bawat share | — | — |
EBITDA | 279.08K | 18.22% |
Aktuwal na % ng binabayarang buwis | 9.07% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.69M | -20.42% |
Kabuuang asset | 2.01M | -9.42% |
Kabuuang sagutin | 1.35M | 10.92% |
Kabuuang equity | 654.27K | — |
Natitirang share | 40.53M | — |
Presyo para makapag-book | 6.00 | — |
Return on assets | 32.81% | — |
Return on capital | 73.84% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 251.87K | -2.33% |
Cash mula sa mga operasyon | 221.52K | 37.96% |
Cash mula sa pag-invest | 22.20K | -13.45% |
Cash mula sa financing | -624.57K | -54.08% |
Net change in cash | -385.88K | -82.92% |
Malayang cash flow | 180.29K | 22.13% |
Tungkol
Itinatag
1982
Website
