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Memphasys Ltd
Previous close
$0.0090
Day range
$0.0080 - $0.0090
Year range
$0.0040 - $0.014
Market cap
12.75M AUD
Avg Volume
4.75M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 374.59K | 89.19% |
Operating expense | 1.28M | 10.62% |
Net income | -1.07M | 3.59% |
Net profit margin | -285.58 | 49.04% |
Earnings per share | — | — |
EBITDA | -753.16K | 20.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 277.80K | -56.45% |
Total assets | 12.43M | -15.26% |
Total liabilities | 5.59M | -23.21% |
Total equity | 6.84M | — |
Shares outstanding | 1.45B | — |
Price to book | ∞ | — |
Return on assets | -19.08% | — |
Return on capital | -20.37% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.07M | 3.59% |
Cash from operations | -1.30M | -55.39% |
Cash from investing | 74.19K | 125.18% |
Cash from financing | 1.33M | 232.14% |
Net change in cash | 105.29K | 114.45% |
Free cash flow | -400.84K | 38.24% |
About
Founded
2006
Website
Employees
24