HomeMMJJF • OTCMKTS
add
UNDERWOOD CAP LTD.
Previous close
$0.042
Year range
$0.027 - $0.050
Market cap
10.27M AUD
Avg Volume
102.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.94M | 388.13% |
Operating expense | 602.00K | 238.20% |
Net income | 1.68M | 459.57% |
Net profit margin | 57.17 | 14.62% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 28.11% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.63M | 20.00% |
Total assets | 27.21M | 19.91% |
Total liabilities | 4.64M | 59.67% |
Total equity | 22.57M | — |
Shares outstanding | 205.06M | — |
Price to book | 0.38 | — |
Return on assets | 21.49% | — |
Return on capital | 25.91% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.68M | 459.57% |
Cash from operations | -119.00K | -115.70% |
Cash from investing | — | — |
Cash from financing | -11.00K | 24.14% |
Net change in cash | -130.00K | -117.48% |
Free cash flow | 1.46M | 451.00% |
About
Founded
2014
Website
