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Foley Wines Ltd
Previous close
$0.60
Day range
$0.61 - $0.61
Year range
$0.52 - $0.84
Market cap
39.44M NZD
Avg Volume
4.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
In the news
Financials
Income Statement
Revenue
Net income
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.82M | 1.30% |
Operating expense | 3.90M | 10.36% |
Net income | -1.47M | 48.87% |
Net profit margin | -8.74 | 49.54% |
Earnings per share | — | — |
EBITDA | 3.15M | 26.50% |
Effective tax rate | 24.41% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 584.00K | 478.22% |
Total assets | 230.82M | -6.09% |
Total liabilities | 88.82M | -13.22% |
Total equity | 142.00M | — |
Shares outstanding | 65.74M | — |
Price to book | 0.28 | — |
Return on assets | 1.81% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.47M | 48.87% |
Cash from operations | 2.58M | 273.21% |
Cash from investing | -724.00K | 44.73% |
Cash from financing | -2.04M | -4,495.70% |
Net change in cash | -183.50K | 67.86% |
Free cash flow | 1.53M | 374.03% |
About
Founded
1986
Website
