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Cadoux Ltd
Previous close
$0.056
Day range
$0.055 - $0.063
Year range
$0.050 - $0.11
Market cap
21.81M AUD
Avg Volume
165.50K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 788.35K | -49.97% |
Net income | -796.03K | 49.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -629.18K | 53.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.80M | -22.83% |
Total assets | 12.01M | -14.30% |
Total liabilities | 776.67K | 169.07% |
Total equity | 11.24M | — |
Shares outstanding | 366.52M | — |
Price to book | 1.87 | — |
Return on assets | -16.41% | — |
Return on capital | -17.54% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -796.03K | 49.69% |
Cash from operations | -240.49K | 68.73% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -240.49K | 68.73% |
Free cash flow | -491.97K | 33.64% |
About
Founded
1993
Website