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Decmil Group Limited
Previous close
$0.28
Day range
$0.28 - $0.28
Year range
$0.12 - $0.28
Market cap
44.34M AUD
Avg Volume
804.96K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 107.63M | -15.68% |
Operating expense | 8.39M | 2.31% |
Net income | -920.00K | 25.90% |
Net profit margin | -0.85 | 12.37% |
Earnings per share | — | — |
EBITDA | -1.78M | -239.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.48M | 135.59% |
Total assets | 229.70M | 9.65% |
Total liabilities | 167.17M | -3.89% |
Total equity | 62.53M | — |
Shares outstanding | 155.93M | — |
Price to book | 1.12 | — |
Return on assets | -2.93% | — |
Return on capital | -5.69% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -920.00K | 25.90% |
Cash from operations | -4.72M | -49.53% |
Cash from investing | 7.50K | -81.48% |
Cash from financing | 15.61M | 240.56% |
Net change in cash | 10.90M | 176.61% |
Free cash flow | -1.34M | -442.02% |
About
Founded
1978
Website
Employees
343