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Orexplore Technologies Ltd
Previous close
$0.017
Year range
$0.017 - $0.032
Market cap
3.32M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 910.00K | 86.67% |
Operating expense | 1.20M | 2.70% |
Net income | -1.75M | 48.21% |
Net profit margin | -192.69 | 72.25% |
Earnings per share | — | — |
EBITDA | -1.49M | 16.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06M | -56.47% |
Total assets | 10.11M | -30.61% |
Total liabilities | 2.08M | -12.13% |
Total equity | 8.03M | — |
Shares outstanding | 195.42M | — |
Price to book | 0.43 | — |
Return on assets | -42.05% | — |
Return on capital | -47.82% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.75M | 48.21% |
Cash from operations | -1.62M | -15.05% |
Cash from investing | -173.00K | 21.36% |
Cash from financing | 1.81M | 8,709.52% |
Net change in cash | 4.00K | 100.22% |
Free cash flow | -781.94K | 26.42% |
About
Founded
2009
Website
Employees
31
