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Radius Residential Care Ltd
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.11 - $0.23
Market cap
64.11M NZD
Avg Volume
54.30K
P/E ratio
-
Dividend yield
6.22%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 43.38M | 13.57% |
Operating expense | 12.56M | 8.01% |
Net income | -4.95M | -158.64% |
Net profit margin | -11.42 | -127.94% |
Earnings per share | — | — |
EBITDA | 5.02M | 62.43% |
Effective tax rate | 605.92% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.42M | 311.02% |
Total assets | 334.71M | -6.14% |
Total liabilities | 270.28M | -4.74% |
Total equity | 64.43M | — |
Shares outstanding | 284.88M | — |
Price to book | 0.98 | — |
Return on assets | 3.13% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
(NZD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -4.95M | -158.64% |
Cash from operations | 4.25M | 133.74% |
Cash from investing | 8.06M | 387.76% |
Cash from financing | -11.59M | -4,201.86% |
Net change in cash | 720.50K | 157.48% |
Free cash flow | 1.63M | 241.92% |
About
Founded
2003
Website
Employees
1,700