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Close The Loop Ltd
Nakaraang pagsara
$0.31
Sakop ng araw
$0.30 - $0.31
Sakop ng taon
$0.27 - $0.50
Market cap
159.43M AUD
Average na Volume
505.12K
P/E ratio
10.78
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Dis 2023info | Y/Y na pagbabago |
---|---|---|
Kita | 51.56M | 76.02% |
Gastos sa pagpapatakbo | 13.22M | 103.96% |
Net na kita | 2.46M | 21.83% |
Net profit margin | 4.78 | -30.72% |
Kita sa bawat share | — | — |
EBITDA | 10.09M | 147.39% |
Aktuwal na % ng binabayarang buwis | 28.32% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Dis 2023info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 55.68M | 323.35% |
Kabuuang asset | 303.20M | 192.77% |
Kabuuang sagutin | 170.30M | 247.81% |
Kabuuang equity | 132.90M | — |
Natitirang share | 530.30M | — |
Presyo para makapag-book | 1.22 | — |
Return on assets | 4.47% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
(AUD) | Dis 2023info | Y/Y na pagbabago |
---|---|---|
Net na kita | 2.46M | 21.83% |
Cash mula sa mga operasyon | 6.16M | 106.29% |
Cash mula sa pag-invest | -1.60M | 34.65% |
Cash mula sa financing | -1.06M | -193.46% |
Net change in cash | 3.11M | 85.75% |
Malayang cash flow | 5.60M | 152.43% |
Tungkol
Itinatag
2001
Website