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Adalta Ltd
Previous close
$0.019
Day range
$0.017 - $0.018
Year range
$0.016 - $0.041
Market cap
10.20M AUD
Avg Volume
334.48K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 298.97K | -74.66% |
Operating expense | 1.43M | -33.64% |
Net income | -1.18M | -16.61% |
Net profit margin | -395.80 | -360.23% |
Earnings per share | — | — |
EBITDA | -1.18M | -14.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.13M | -34.58% |
Total assets | 5.57M | -27.93% |
Total liabilities | 3.54M | -39.16% |
Total equity | 2.03M | — |
Shares outstanding | 595.62M | — |
Price to book | ∞ | — |
Return on assets | -53.37% | — |
Return on capital | -61.38% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.18M | -16.61% |
Cash from operations | -1.48M | 22.49% |
Cash from investing | 0.00 | — |
Cash from financing | 1.20M | 89.96% |
Net change in cash | -274.40K | 78.45% |
Free cash flow | -623.43K | -2.89% |
About
Founded
2006
Website
Employees
9
