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Dataworks Group Ltd
Previous close
$0.13
Day range
$0.14 - $0.14
Year range
$0.045 - $0.24
Market cap
14.37M AUD
Avg Volume
212.98K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.83M | -6.44% |
Operating expense | 2.95M | -33.10% |
Net income | -888.89K | 59.97% |
Net profit margin | -48.68 | 57.22% |
Earnings per share | — | — |
EBITDA | -982.45K | 58.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 899.05K | -64.12% |
Total assets | 3.48M | -51.83% |
Total liabilities | 4.89M | 82.94% |
Total equity | -1.41M | — |
Shares outstanding | 103.05M | — |
Price to book | -12.50 | — |
Return on assets | -88.67% | — |
Return on capital | 401.31% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -888.89K | 59.97% |
Cash from operations | 237.70K | 114.08% |
Cash from investing | 17.49K | 10,572.46% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 247.23K | -63.58% |
Free cash flow | -499.76K | 30.07% |
About
Founded
2011
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