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Freedom Care Group Holdings Ltd
Previous close
$0.037
Year range
$0.040 - $0.060
Market cap
917.00K AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.67M | -22.46% |
Operating expense | 2.89M | -44.01% |
Net income | 145.50K | 184.35% |
Net profit margin | 1.90 | 209.20% |
Earnings per share | — | — |
EBITDA | 426.50K | 363.59% |
Effective tax rate | 30.09% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 608.00K | — |
Total assets | 10.62M | — |
Total liabilities | 4.80M | — |
Total equity | 5.82M | — |
Shares outstanding | 108.32M | — |
Price to book | 0.74 | — |
Return on assets | 6.65% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 145.50K | 184.35% |
Cash from operations | -1.73M | -278.96% |
Cash from investing | -9.50K | 98.37% |
Cash from financing | -27.00K | 77.87% |
Net change in cash | -1.77M | -775.72% |
Free cash flow | 311.06K | — |
About
Website
Employees
34
