Cellmid Limited (CDY)
ASX
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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Return on Assets (%) | -57.598 | -50.117 | -71.459 | -39.765 | -24.037 | -27.836 | -22.191 | -86.604 |
| Return on Equity (%) | -102.317 | -125.987 | -153.268 | -62.637 | -33.46 | -38.977 | -31.039 | -129.134 |
| Return on Invested Capital (%) | -90.273 | -89.403 | -116.226 | -53.758 | -23.168 | -27.468 | -20.605 | -77.486 |
| Operating Margin (%) | -89.089 | -56.898 | -76.455 | -63.446 | -56.534 | -38.711 | -28.176 | -66.815 |
| Net Profit Margin (%) | -96.077 | -65.194 | -79.973 | -65.584 | -58.236 | -39.513 | -28.616 | -69.36 |
| Book Value Per Share | 0.002 | 0.001 | 0.049 | 0.064 | 0.048 | 0.022 | 0.015 | 0.002 |
| Earnings Per Share | -0.004 | -0.066 | -0.07 | -0.039 | -0.018 | -0.017 | -0.007 | -0.016 |
| Cash Per Share | 0.004 | 0.028 | 0.037 | 0.056 | 0.036 | 0.015 | 0.007 | 0.004 |
| Working Capital Per Share | 0.002 | 0.008 | 0.051 | 0.065 | 0.05 | 0.023 | 0.012 | 0.001 |
| Operating Profit Per Share | 0.005 | 0.119 | 0.075 | 0.052 | 0.03 | 0.033 | 0.014 | 0.01 |
| EBIT Per Share | -0.004 | -0.066 | -0.07 | -0.038 | -0.018 | -0.016 | -0.007 | -0.016 |
| EBITDA Per Share | -0.004 | -0.066 | -0.07 | -0.038 | -0.018 | -0.016 | -0.007 | -0.016 |
| Free Cash Flow Per Share | -0.004 | -0.067 | -0.071 | -0.043 | -0.02 | -0.019 | -0.008 | -0.017 |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.07B | 56.91M | 84.01M | 125.25M | 187.43M | 221.02M | 365.62M | 461.32M |
| Market Cap | 25.83M |
| Price to Earnings Ratio | -0.62 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 2.86 |
| Price to Book Ratio | 1.7 |
| Dividend Yield | - |
| Shares Outstanding | 461.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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