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EDU Holdings Ltd
Previous close
$0.098
Year range
$0.097 - $0.18
Market cap
16.19M AUD
Avg Volume
102.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.56M | 26.60% |
Operating expense | 3.64M | -5.43% |
Net income | -716.98K | 45.37% |
Net profit margin | -12.89 | 56.86% |
Earnings per share | — | — |
EBITDA | -707.70K | 44.94% |
Effective tax rate | 27.57% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.13M | -48.55% |
Total assets | 33.30M | -14.41% |
Total liabilities | 22.82M | -11.04% |
Total equity | 10.48M | — |
Shares outstanding | 165.21M | — |
Price to book | 1.63 | — |
Return on assets | -6.11% | — |
Return on capital | -8.20% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -716.98K | 45.37% |
Cash from operations | -534.42K | 44.95% |
Cash from investing | -118.39K | 54.33% |
Cash from financing | -925.08K | -174.69% |
Net change in cash | -1.58M | -18,392.27% |
Free cash flow | -12.54K | 98.31% |
About
Founded
2004
Website
Employees
98