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Carly Holdings Ltd
Previous close
$0.013
Year range
$0.0090 - $0.024
Market cap
3.49M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 988.76K | 62.13% |
Operating expense | 1.21M | 31.51% |
Net income | -1.02M | -33.62% |
Net profit margin | -102.96 | 17.58% |
Earnings per share | — | — |
EBITDA | -689.27K | -4.69% |
Effective tax rate | 5.34% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31M | -21.06% |
Total assets | 9.48M | 53.55% |
Total liabilities | 12.82M | 126.48% |
Total equity | -3.33M | — |
Shares outstanding | 268.37M | — |
Price to book | -1.30 | — |
Return on assets | -22.56% | — |
Return on capital | -25.96% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.02M | -33.62% |
Cash from operations | -465.10K | 5.22% |
Cash from investing | -1.73M | -96.22% |
Cash from financing | 1.29M | -7.26% |
Net change in cash | -901.70K | -4,143.67% |
Free cash flow | -2.20M | -84.78% |
About
Founded
1994
Website
Employees
21
