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Adalta Ltd
Previous close
$0.024
Day range
$0.023 - $0.024
Year range
$0.017 - $0.048
Market cap
15.36M AUD
Avg Volume
1.55M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 569.93K | 2.75% |
Operating expense | 1.98M | 11.81% |
Net income | -1.51M | -6.84% |
Net profit margin | -264.47 | -3.97% |
Earnings per share | — | — |
EBITDA | -1.47M | -5.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.68M | -49.81% |
Total assets | 5.30M | -31.01% |
Total liabilities | 2.88M | -42.11% |
Total equity | 2.42M | — |
Shares outstanding | 525.80M | — |
Price to book | ∞ | — |
Return on assets | -69.50% | — |
Return on capital | -83.12% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.51M | -6.84% |
Cash from operations | -1.15M | -74.77% |
Cash from investing | -31.20K | -2,834.90% |
Cash from financing | 629.50K | — |
Net change in cash | -553.63K | 16.40% |
Free cash flow | -935.86K | -16.13% |
About
Founded
2006
Website
Employees
10