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Zicom Group Ltd
Previous close
$0.15
Year range
$0.050 - $0.16
Market cap
32.18M AUD
Avg Volume
44.95K
P/E ratio
3.51
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 31.92M | 0.97% |
Operating expense | 11.49M | -7.66% |
Net income | 2.57M | -45.42% |
Net profit margin | 8.07 | -45.91% |
Earnings per share | — | — |
EBITDA | 4.23M | 96.91% |
Effective tax rate | 5.68% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.48M | 25.71% |
Total assets | 141.14M | 1.61% |
Total liabilities | 77.21M | -6.68% |
Total equity | 63.93M | — |
Shares outstanding | 214.56M | — |
Price to book | 0.50 | — |
Return on assets | 5.91% | — |
Return on capital | 9.10% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 2.57M | -45.42% |
Cash from operations | 16.34M | 593.09% |
Cash from investing | -278.00K | 61.68% |
Cash from financing | -13.00M | -927.58% |
Net change in cash | 2.99M | 852.63% |
Free cash flow | 2.81M | 75.27% |
About
CEO
Website
Employees
63