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Coolan Group Ltd
Previous close
$0.075
Year range
$0.080 - $0.080
P/E ratio
34.09
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 134.00K | -84.81% |
Operating expense | 980.00K | -78.55% |
Net income | -831.00K | 91.23% |
Net profit margin | -620.15 | 42.25% |
Earnings per share | — | — |
EBITDA | -824.00K | 79.97% |
Effective tax rate | -0.82% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.97M | 120.71% |
Total assets | 38.68M | 36.90% |
Total liabilities | 70.67M | 14.47% |
Total equity | -31.99M | — |
Shares outstanding | 208.46M | — |
Price to book | -0.50 | — |
Return on assets | -8.37% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -831.00K | 91.23% |
Cash from operations | -180.00K | 89.64% |
Cash from investing | -1.53M | -127.98% |
Cash from financing | 881.00K | 124.60% |
Net change in cash | -835.00K | -283.92% |
Free cash flow | 23.98M | 465.32% |
About
Founded
1994
Website
Employees
331