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BrilliA Inc
Previous close
$1.61
Day range
$1.56 - $1.60
Year range
$1.56 - $4.95
Market cap
48.08M USD
Avg Volume
9.34K
P/E ratio
13.02
Dividend yield
8.47%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 18.48M | 13.81% |
Operating expense | 1.88M | 64.68% |
Net income | 842.16K | -21.67% |
Net profit margin | 4.56 | -31.12% |
Earnings per share | — | — |
EBITDA | 1.23M | -13.93% |
Effective tax rate | 22.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.70M | 20.66% |
Total assets | 28.41M | 4.63% |
Total liabilities | 10.33M | -45.75% |
Total equity | 18.07M | — |
Shares outstanding | 30.62M | — |
Price to book | 2.73 | — |
Return on assets | 10.74% | — |
Return on capital | 15.40% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 842.16K | -21.67% |
Cash from operations | -2.16M | -623.82% |
Cash from investing | -448.54K | -2,568.31% |
Cash from financing | 3.49M | 2,793.39% |
Net change in cash | 901.82K | 239.37% |
Free cash flow | 767.92K | -9.37% |
About
Founded
2023
Website
Employees
224
