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AusGroup Ltd
Previous close
$0.0090
Year range
$0.0080 - $0.013
Market cap
27.66M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | 2022info | Y/Y change |
---|---|---|
Revenue | 245.05M | 25.63% |
Operating expense | 19.81M | 30.32% |
Net income | -31.68M | -2,735.86% |
Net profit margin | -12.93 | -2,185.48% |
Earnings per share | — | — |
EBITDA | -10.89M | -377.15% |
Effective tax rate | -1.08% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.43M | -27.32% |
Total assets | 138.51M | -11.67% |
Total liabilities | 132.26M | 13.16% |
Total equity | 6.25M | — |
Shares outstanding | 3.07B | — |
Price to book | ∞ | — |
Return on assets | -6.30% | — |
Return on capital | -8.87% | — |
Cash Flow
Net change in cash
(AUD) | 2022info | Y/Y change |
---|---|---|
Net income | -31.68M | -2,735.86% |
Cash from operations | 2.21M | 158.95% |
Cash from investing | -808.00K | 62.85% |
Cash from financing | -6.36M | 13.37% |
Net change in cash | -4.95M | 62.70% |
Free cash flow | 160.00K | 101.37% |
About
Founded
1988
Headquarters
Website
Employees
2,000