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Carly Holdings Ltd
Previous close
$0.013
Year range
$0.0090 - $0.019
Market cap
3.49M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.09M | 34.34% |
Operating expense | 1.24M | 3.69% |
Net income | -1.17M | -9.25% |
Net profit margin | -107.33 | 18.67% |
Earnings per share | — | — |
EBITDA | -766.93K | 7.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 500.01K | -83.95% |
Total assets | 7.35M | -17.48% |
Total liabilities | 13.01M | 27.43% |
Total equity | -5.66M | — |
Shares outstanding | 268.37M | — |
Price to book | -0.65 | — |
Return on assets | -30.60% | — |
Return on capital | -40.63% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.17M | -9.25% |
Cash from operations | -448.14K | 16.76% |
Cash from investing | 279.07K | 133.16% |
Cash from financing | -237.22K | -111.26% |
Net change in cash | -406.29K | -155.92% |
Free cash flow | -225.86K | 85.02% |
About
Founded
1994
Website
Employees
21
