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Frugl Group Ltd
Previous close
$0.016
Day range
$0.015 - $0.015
Year range
$0.015 - $0.21
Market cap
1.84M AUD
Avg Volume
138.38K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 306.35K | 781.93% |
Operating expense | 506.63K | -7.20% |
Net income | -652.09K | 6.91% |
Net profit margin | -212.86 | 89.45% |
Earnings per share | — | — |
EBITDA | -620.52K | 0.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 652.91K | -49.70% |
Total assets | 4.92M | 246.16% |
Total liabilities | 2.20M | 422.09% |
Total equity | 2.72M | — |
Shares outstanding | 104.72M | — |
Price to book | 0.53 | — |
Return on assets | -31.99% | — |
Return on capital | -38.56% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -652.09K | 6.91% |
Cash from operations | -504.94K | 33.63% |
Cash from investing | -26.76K | — |
Cash from financing | 650.75K | -53.84% |
Net change in cash | 129.64K | -80.02% |
Free cash flow | -375.90K | 4.79% |
About
Founded
2001
Website
Employees
7