Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, cash reserves at Memphasys Ltd fell by 402.78k. Cash Flow from Financing totalled 3.54m or 5,899.40% of revenues. In addition the company used 3.23m for operations while cash used for investing totalled 711.05k.
Cash flow per share | -0.0032 |
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Price/Cash flow per share | -- |
Book value per share | 0.005 |
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Tangible book value per share | -0.0024 |
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Balance sheet in AUDView more
Current ratio | 0.3081 |
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Quick ratio | 0.2767 |
Total debt/total equity | 0.696 |
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Total debt/total capital | 0.4104 |
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