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Agency Group Australia Ltd
Previous close
$0.018
Year range
$0.018 - $0.038
Market cap
8.31M AUD
Avg Volume
96.28K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 24.17M | 10.04% |
Operating expense | 8.73M | 1.67% |
Net income | -1.15M | 26.32% |
Net profit margin | -4.76 | 33.05% |
Earnings per share | — | — |
EBITDA | 765.50K | 95.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.94M | 5.12% |
Total assets | 49.80M | 2.72% |
Total liabilities | 44.21M | 13.82% |
Total equity | 5.59M | — |
Shares outstanding | 434.15M | — |
Price to book | 1.80 | — |
Return on assets | -4.22% | — |
Return on capital | -9.24% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.15M | 26.32% |
Cash from operations | 890.50K | 1.02% |
Cash from investing | -205.00K | -23.12% |
Cash from financing | -665.50K | 2.06% |
Net change in cash | 20.00K | -43.66% |
Free cash flow | -971.81K | -266.67% |
About
Founded
1996
Website