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ASF Group Limited
Previous close
$0.040
Year range
$0.040 - $0.081
Market cap
31.70M AUD
Avg Volume
1.66K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 287.00K | 582.35% |
Operating expense | 1.46M | -2.96% |
Net income | -1.72M | 53.68% |
Net profit margin | -598.26 | -109.60% |
Earnings per share | — | — |
EBITDA | -1.17M | 25.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 979.00K | -73.91% |
Total assets | 11.87M | -20.84% |
Total liabilities | 32.86M | 17.48% |
Total equity | -20.99M | — |
Shares outstanding | 792.40M | — |
Price to book | -2.00 | — |
Return on assets | -24.82% | — |
Return on capital | -26.63% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.72M | 53.68% |
Cash from operations | -1.29M | -17.57% |
Cash from investing | -34.00K | -353.33% |
Cash from financing | 750.50K | 0.20% |
Net change in cash | -559.00K | -69.39% |
Free cash flow | -1.10M | 16.50% |
About
Founded
1980
Website
Employees
3