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Arborgen Holdings Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.13 - $0.17
Market cap
76.06M NZD
Avg Volume
58.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.40M | -3.03% |
Operating expense | 4.75M | 2.15% |
Net income | -1.05M | -2,000.00% |
Net profit margin | -16.41 | -2,059.21% |
Earnings per share | — | — |
EBITDA | 2.60M | -35.00% |
Effective tax rate | 34.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.30M | 0.00% |
Total assets | 197.70M | -2.03% |
Total liabilities | 52.20M | -1.88% |
Total equity | 145.50M | — |
Shares outstanding | 509.59M | — |
Price to book | 0.46 | — |
Return on assets | -1.33% | — |
Return on capital | -1.49% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.05M | -2,000.00% |
Cash from operations | -1.85M | -276.19% |
Cash from investing | 350.00K | 125.93% |
Cash from financing | 1.00M | 125.64% |
Net change in cash | -650.00K | 84.52% |
Free cash flow | 993.75K | -51.23% |
About
Founded
2001
Website
Employees
380
