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Donaco International Ltd
Previous close
$0.038
Day range
$0.038 - $0.040
Year range
$0.029 - $0.052
Market cap
44.60M AUD
Avg Volume
182.69K
P/E ratio
8.24
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.73M | 96.28% |
Operating expense | 2.67M | -4.58% |
Net income | 2.85M | 115.52% |
Net profit margin | 29.31 | 107.91% |
Earnings per share | — | — |
EBITDA | 5.20M | 255.20% |
Effective tax rate | 15.36% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.12M | 169.39% |
Total assets | 183.20M | 4.07% |
Total liabilities | 60.08M | 5.77% |
Total equity | 123.12M | — |
Shares outstanding | 1.23B | — |
Price to book | 0.38 | — |
Return on assets | 5.08% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.85M | 115.52% |
Cash from operations | 4.41M | 248.44% |
Cash from investing | -42.24K | -170.89% |
Cash from financing | -3.58K | -100.69% |
Net change in cash | 4.20M | 159.78% |
Free cash flow | 3.71M | 171.95% |
About
Founded
1990
Website
Employees
850