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Associate Global Partners Ltd
Previous close
$0.14
Year range
$0.070 - $0.17
Market cap
7.91M AUD
Avg Volume
6.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.62M | 7.01% |
Operating expense | 1.51M | 3.18% |
Net income | -206.50K | -23.65% |
Net profit margin | -12.76 | -15.58% |
Earnings per share | — | — |
EBITDA | -102.00K | 41.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.26M | -2.72% |
Total assets | 12.35M | -7.03% |
Total liabilities | 4.97M | -2.51% |
Total equity | 7.38M | — |
Shares outstanding | 56.49M | — |
Price to book | 1.08 | — |
Return on assets | -2.10% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -206.50K | -23.65% |
Cash from operations | 40.50K | 119.66% |
Cash from investing | -51.50K | 77.36% |
Cash from financing | 48.00K | -91.93% |
Net change in cash | 37.00K | -77.02% |
Free cash flow | -57.06K | 23.73% |
About
Founded
1997
Website