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Close The Loop Ltd
Nakaraang pagsara
$0.090
Sakop ng araw
$0.089 - $0.092
Sakop ng taon
$0.083 - $0.37
Market cap
47.87M AUD
Average na Volume
572.26K
P/E ratio
9.36
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 49.59M | -3.82% |
Gastos sa pagpapatakbo | 15.26M | 15.35% |
Net na kita | -382.50K | -115.53% |
Net profit margin | -0.77 | -116.11% |
Kita sa bawat share | — | — |
EBITDA | 4.57M | -54.67% |
Aktuwal na % ng binabayarang buwis | 65.58% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 37.80M | -32.11% |
Kabuuang asset | 303.99M | 0.26% |
Kabuuang sagutin | 158.98M | -6.65% |
Kabuuang equity | 145.01M | — |
Natitirang share | 531.85M | — |
Presyo para makapag-book | 0.33 | — |
Return on assets | 0.53% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -382.50K | -115.53% |
Cash mula sa mga operasyon | 1.27M | -79.32% |
Cash mula sa pag-invest | -1.07M | 33.08% |
Cash mula sa financing | -1.73M | -63.62% |
Net change in cash | -1.42M | -145.83% |
Malayang cash flow | 3.01M | -46.20% |
Tungkol
Itinatag
2001
Website
