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Mcgrath Ltd
Previous close
$0.60
Day range
$0.60 - $0.60
Year range
$0.35 - $0.60
Market cap
94.63M AUD
Avg Volume
395.41K
P/E ratio
8.06
Dividend yield
4.19%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.11M | -5.78% |
Operating expense | 11.13M | -8.11% |
Net income | 3.75M | 313.22% |
Net profit margin | 18.66 | 339.06% |
Earnings per share | — | — |
EBITDA | 2.59M | -14.15% |
Effective tax rate | 15.06% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.35M | 4.83% |
Total assets | 85.76M | -0.84% |
Total liabilities | 31.97M | -12.26% |
Total equity | 53.80M | — |
Shares outstanding | 156.66M | — |
Price to book | 1.76 | — |
Return on assets | 5.45% | — |
Return on capital | 7.02% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.75M | 313.22% |
Cash from operations | 2.56M | 346.36% |
Cash from investing | 1.08M | 198.27% |
Cash from financing | -3.99M | -49.63% |
Net change in cash | -354.00K | 92.63% |
Free cash flow | 989.88K | -53.27% |
About
Founded
1988
Website
Employees
243