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NAMOI COT FPO [NAM]
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 14.76M | -40.28% |
Operating expense | 14.28M | -37.97% |
Net income | -2.45M | 35.64% |
Net profit margin | -16.61 | -7.72% |
Earnings per share | — | — |
EBITDA | -1.74M | -147.65% |
Effective tax rate | 35.16% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.53M | 54.42% |
Total assets | 191.59M | -5.76% |
Total liabilities | 48.25M | -30.71% |
Total equity | 143.34M | — |
Shares outstanding | 205.31M | — |
Price to book | 1.10 | — |
Return on assets | -4.31% | — |
Return on capital | -4.73% | — |
Cash Flow
Net change in cash
| (AUD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -2.45M | 35.64% |
Cash from operations | 8.01M | 136.05% |
Cash from investing | -1.33M | 54.77% |
Cash from financing | -9.79M | -2,535.53% |
Net change in cash | -3.11M | -3,921.47% |
Free cash flow | -1.51M | 47.93% |
About
Founded
1962
Website
Employees
117
