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UNDERWOOD CAP LTD.
Previous close
$0.043
Day range
$0.042 - $0.042
Year range
$0.027 - $0.050
Market cap
12.52M AUD
Avg Volume
450.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -175.50K | -129.25% |
Operating expense | 226.50K | 27.25% |
Net income | -179.00K | -155.25% |
Net profit margin | 101.99 | 88.87% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 55.42% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.27M | -2.14% |
Total assets | 21.71M | -0.85% |
Total liabilities | 2.48M | -7.53% |
Total equity | 19.23M | — |
Shares outstanding | 205.74M | — |
Price to book | 0.47 | — |
Return on assets | -4.63% | — |
Return on capital | -5.23% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -179.00K | -155.25% |
Cash from operations | -471.00K | -577.70% |
Cash from investing | — | — |
Cash from financing | -99.50K | — |
Net change in cash | -570.50K | -726.81% |
Free cash flow | -251.25K | -195.23% |
About
Founded
2014
Website