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Love Group Global Ltd
Previous close
$0.11
Year range
$0.089 - $0.14
Market cap
4.26M AUD
Avg Volume
2.01K
P/E ratio
5.01
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.01M | -12.18% |
Operating expense | 375.46K | -29.48% |
Net income | 251.87K | -2.33% |
Net profit margin | 25.04 | 11.19% |
Earnings per share | — | — |
EBITDA | 279.08K | 18.22% |
Effective tax rate | 9.07% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69M | -20.42% |
Total assets | 2.01M | -9.42% |
Total liabilities | 1.35M | 10.92% |
Total equity | 654.27K | — |
Shares outstanding | 40.53M | — |
Price to book | 5.25 | — |
Return on assets | 32.81% | — |
Return on capital | 73.84% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 251.87K | -2.33% |
Cash from operations | 221.52K | 37.96% |
Cash from investing | 22.20K | -13.45% |
Cash from financing | -624.57K | -54.08% |
Net change in cash | -385.88K | -82.92% |
Free cash flow | 180.29K | 22.13% |
About
Founded
1982
Website
