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Agency Group Australia Ltd
Previous close
$0.023
Day range
$0.023 - $0.023
Year range
$0.020 - $0.046
Market cap
9.86M AUD
Avg Volume
118.58K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 21.96M | 17.16% |
Operating expense | 8.59M | 7.54% |
Net income | -1.56M | -87.23% |
Net profit margin | -7.11 | -59.78% |
Earnings per share | — | — |
EBITDA | 392.00K | 237.79% |
Effective tax rate | 11.25% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.70M | 6.55% |
Total assets | 48.48M | -6.32% |
Total liabilities | 38.84M | 5.68% |
Total equity | 9.64M | — |
Shares outstanding | 428.58M | — |
Price to book | 1.15 | — |
Return on assets | -6.61% | — |
Return on capital | -11.97% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.56M | -87.23% |
Cash from operations | 881.50K | 395.31% |
Cash from investing | -166.50K | 93.84% |
Cash from financing | -679.50K | -161.86% |
Net change in cash | 35.50K | 101.87% |
Free cash flow | 583.08K | 432.70% |
About
Founded
1996
Website