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Verbrec Ltd
Previous close
$0.085
Day range
$0.085 - $0.085
Year range
$0.082 - $0.17
Market cap
23.80M AUD
Avg Volume
94.88K
P/E ratio
8.37
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.41M | -14.36% |
Operating expense | 7.28M | 2.96% |
Net income | 430.50K | 867.42% |
Net profit margin | 2.01 | 1,016.67% |
Earnings per share | — | — |
EBITDA | 1.48M | -40.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.55M | -23.01% |
Total assets | 45.91M | -9.25% |
Total liabilities | 25.28M | -24.59% |
Total equity | 20.63M | — |
Shares outstanding | 290.32M | — |
Price to book | 1.21 | — |
Return on assets | 3.43% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 430.50K | 867.42% |
Cash from operations | 492.50K | 241.93% |
Cash from investing | -152.50K | 72.84% |
Cash from financing | -340.00K | -121.39% |
Net change in cash | -35.00K | -104.84% |
Free cash flow | 1.35M | -17.19% |
About
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Employees
400
