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Siv Capital Ltd
Previous close
$0.15
Year range
$0.14 - $0.18
Market cap
7.10M AUD
P/E ratio
19.82
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 157.66K | -13.80% |
Operating expense | -3.90K | -197.69% |
Net income | -66.58K | -328.82% |
Net profit margin | -42.23 | -397.41% |
Earnings per share | — | — |
EBITDA | -61.30K | -868.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.02M | 4.16% |
Total assets | 8.24M | 3.18% |
Total liabilities | 75.75K | -2.87% |
Total equity | 8.17M | — |
Shares outstanding | 47.35M | — |
Price to book | 0.88 | — |
Return on assets | -2.02% | — |
Return on capital | -2.04% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -66.58K | -328.82% |
Cash from operations | 134.17K | 517.32% |
Cash from investing | 212.45K | 8,905.93% |
Cash from financing | — | — |
Net change in cash | 346.62K | 1,263.50% |
Free cash flow | -41.61K | -4,161,100.00% |
About
Founded
1990
Website
Employees
400
