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Foley Wines Ltd
Previous close
$0.65
Day range
$0.70 - $0.70
Year range
$0.65 - $1.20
Market cap
42.64M NZD
Avg Volume
4.97K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 16.61M | 14.93% |
Operating expense | 3.53M | 42.00% |
Net income | -2.88M | -369.63% |
Net profit margin | -17.32 | -334.69% |
Earnings per share | — | — |
EBITDA | 2.49M | -40.18% |
Effective tax rate | -285.92% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.00K | 910.00% |
Total assets | 245.78M | -0.93% |
Total liabilities | 102.35M | 1.77% |
Total equity | 143.43M | — |
Shares outstanding | 65.74M | — |
Price to book | 0.30 | — |
Return on assets | 1.03% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (NZD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.88M | -369.63% |
Cash from operations | 692.50K | -58.90% |
Cash from investing | -1.31M | 71.82% |
Cash from financing | 46.50K | -95.91% |
Net change in cash | -571.00K | 68.75% |
Free cash flow | 321.75K | 116.53% |
About
Founded
1986
Website
