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BERONI GROUP LTD
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 187.12K | 116.13% |
Operating expense | 4.33M | 432.99% |
Net income | -4.14M | -1,415.13% |
Net profit margin | -2.21K | -601.01% |
Earnings per share | — | — |
EBITDA | -4.13M | -480.84% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 894.00K | -62.46% |
Total assets | 8.87M | 5.12% |
Total liabilities | 3.23M | 12.00% |
Total equity | 5.65M | — |
Shares outstanding | 33.89M | — |
Price to book | 0.04 | — |
Return on assets | -118.81% | — |
Return on capital | -142.96% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.14M | -1,415.13% |
Cash from operations | -671.75K | 31.35% |
Cash from investing | -2.44K | 89.84% |
Cash from financing | 244.37K | 52.54% |
Net change in cash | -443.79K | 46.36% |
Free cash flow | 966.97K | 246.12% |
About
Founded
2014
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