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Good Spirits Hospitality Ltd
Previous close
$0.022
Year range
$0.022 - $0.025
Market cap
669.72K NZD
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.54M | -43.27% |
Operating expense | 1.49M | -36.14% |
Net income | 1.09M | 1,565.57% |
Net profit margin | 23.90 | 2,669.89% |
Earnings per share | — | — |
EBITDA | 694.13K | -61.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.55M | 38.70% |
Total assets | 3.15M | -93.04% |
Total liabilities | 20.58M | -59.46% |
Total equity | -17.43M | — |
Shares outstanding | 57.73M | — |
Price to book | -0.07 | — |
Return on assets | 42.93% | — |
Return on capital | 57.37% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.09M | 1,565.57% |
Cash from operations | -835.94K | -206.82% |
Cash from investing | 9.73M | 2,591.07% |
Cash from financing | -8.29M | -3,237.95% |
Net change in cash | 606.29K | 321.94% |
Free cash flow | 88.81K | -76.87% |
About
Founded
2004
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