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Verbrec Ltd
Previous close
$0.22
Day range
$0.21 - $0.22
Year range
$0.051 - $0.26
Market cap
64.29M AUD
Avg Volume
224.65K
P/E ratio
5.80
Dividend yield
0.71%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.07M | 18.59% |
Operating expense | 6.07M | -8.79% |
Net income | 4.48M | 940.77% |
Net profit margin | 19.42 | 778.73% |
Earnings per share | — | — |
EBITDA | 2.39M | 185.07% |
Effective tax rate | 8.31% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.07M | 363.24% |
Total assets | 74.84M | 63.01% |
Total liabilities | 41.99M | 66.08% |
Total equity | 32.85M | — |
Shares outstanding | 299.37M | — |
Price to book | 2.00 | — |
Return on assets | 5.35% | — |
Return on capital | 8.44% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.48M | 940.77% |
Cash from operations | 1.99M | 304.47% |
Cash from investing | 3.54M | 2,421.31% |
Cash from financing | 1.52M | 545.88% |
Net change in cash | 6.97M | 20,001.43% |
Free cash flow | 1.80M | 102.20% |
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Employees
400