_id

690da9e0ccc777a4e85d0881

Ticker

ADRLF

Name

Adavale Resources Limited

Exchange

PINK

Address

49 Oxford Close, West Leederville, WA, Australia, 6007

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://www.adavaleresources.com

Description

Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. It explores for gold, copper, uranium, and nickel deposits. The company's projects include the Parkes project which consists of four granted exploration licenses covering an area of 354 square kilometers located in New South Wales; and the Kabanga Jirani and Luhuma Nickel Project covering an area of 1,315 square kilometers located in Tanzania. It also holds a portfolio of uranium tenements consisting of 11 licenses which covers an area 4,959 square kilometers located in Marree Embayment, and North and East of Ceduna. Adavale Resources Limited was incorporated in 1969 and is based in West Leederville, Australia.

Last Close

0.01

Volume

269

Current Price

0.202

Change

0

Last Updated

2026-01-21T21:47:15.894Z

Image

data:image/webp;base64,UklGRsIAAABXRUJQVlA4ILYAAABQCACdASpAAEAAPrVMoUynI6MiLBVaaOAWiWUA0qxGWuf+3NJ8oPEK5ZuYOZw6kwUrn155cM/ZD37izHznWFYpdHq/X0/isswJ9YAA/vkQPlUddyV+OVewm+b3SCnnByqDIdBWbFfg/jj/gRDDsU5EvpOGeqPpt9dBD2xtQJhed38/i8SjfT0fSd7l8OQdUL2iIoJOfHly1EgEy2/+n/OQMZJ1093iij3eFjJVpHkbhKiVjAAAAA==

Ipo Date

-

Market Cap

54370556

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2739023

Operating Income

-2739023

Interest Expense

-

Pretax Income

-2779425

Net Income

-2779425

Eps

-0.025519103747463297

Dividends Per Share

-

Shares Outstanding

269161144

Income Tax Expense

-

EBITDA

-2739023

Operating Margin

-

Total Other Income Expense Net

-40402

Cash

200795

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

283833

Property Plant Equipment

2691

Total Assets

286524

Payables

273380

Short Term Debt

-

Long Term Debt

-

Total Liabilities

325037

Equity

-38513

Bs_currency_symbol

-

Depreciation

10032

Change In Working Capital

-27128

Cash From Operations

-761843

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

606961

Net Change In Cash

-355680

Cf_currency_symbol

-

PE

-

PB

-571.2596662425675

ROE

7216.848856230364

ROA

-970.0496293504209

FCF

-761843

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2739023

Quarters > 0 > income Statement > operating Income

-2739023

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2779425

Quarters > 0 > income Statement > net Income

-2779425

Quarters > 0 > income Statement > eps

-0.025519103747463297

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108915463

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2739023

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-40402

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

200795

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

283833

Quarters > 0 > balance Sheet > property Plant Equipment

2691

Quarters > 0 > balance Sheet > total Assets

286524

Quarters > 0 > balance Sheet > payables

273380

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

325037

Quarters > 0 > balance Sheet > equity

-38513

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2779425

Quarters > 0 > cash Flow > depreciation

10032

Quarters > 0 > cash Flow > change In Working Capital

-27128

Quarters > 0 > cash Flow > cash From Operations

-761843

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

606961

Quarters > 0 > cash Flow > net Change In Cash

-355680

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025519103747463297

Quarters > 0 > ratios > PB

-571.2596662425675

Quarters > 0 > ratios > ROE

7216.848856230364

Quarters > 0 > ratios > ROA

-970.0496293504209

Quarters > 0 > ratios > FCF

-761843

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

43796

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

43796

Quarters > 1 > income Statement > operating Expenses

1255000

Quarters > 1 > income Statement > operating Income

-1211000

Quarters > 1 > income Statement > interest Expense

13127

Quarters > 1 > income Statement > pretax Income

-1275000

Quarters > 1 > income Statement > net Income

-1275000

Quarters > 1 > income Statement > eps

-0.0010408061308787178

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1225012000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1211000

Quarters > 1 > income Statement > operating Margin

-2765.0927025299115

Quarters > 1 > income Statement > total Other Income Expense Net

-63784

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

355680

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

457928

Quarters > 1 > balance Sheet > property Plant Equipment

12723

Quarters > 1 > balance Sheet > total Assets

470651

Quarters > 1 > balance Sheet > payables

146576

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

146576

Quarters > 1 > balance Sheet > equity

324075

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1274841

Quarters > 1 > cash Flow > depreciation

10795

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1047792

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1124598

Quarters > 1 > cash Flow > net Change In Cash

355680

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0010408061308787178

Quarters > 1 > ratios > PB

763.5652981562911

Quarters > 1 > ratios > ROE

-393.42744735015043

Quarters > 1 > ratios > ROA

-270.90136852997233

Quarters > 1 > ratios > FCF

-1047792

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-23.92437665540232

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

21898

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

21898

Quarters > 2 > income Statement > operating Expenses

627427

Quarters > 2 > income Statement > operating Income

-606000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-637000

Quarters > 2 > income Statement > net Income

-637000

Quarters > 2 > income Statement > eps

-0.0005199949061723477

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1225012000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-606000

Quarters > 2 > income Statement > operating Margin

-2767.3760160745273

Quarters > 2 > income Statement > total Other Income Expense Net

-31892

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

5398

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0005199949061723477

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-438000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-438000

Quarters > 3 > income Statement > operating Expenses

1648000

Quarters > 3 > income Statement > operating Income

-2086000

Quarters > 3 > income Statement > interest Expense

797251

Quarters > 3 > income Statement > pretax Income

-1730000

Quarters > 3 > income Statement > net Income

-1730000

Quarters > 3 > income Statement > eps

-0.0017791123977396017

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

972395000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2086000

Quarters > 3 > income Statement > operating Margin

476.2557077625571

Quarters > 3 > income Statement > total Other Income Expense Net

355657

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

280295

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

336206

Quarters > 3 > balance Sheet > property Plant Equipment

24487

Quarters > 3 > balance Sheet > total Assets

360693

Quarters > 3 > balance Sheet > payables

23975

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72520

Quarters > 3 > balance Sheet > equity

288173

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-1730411

Quarters > 3 > cash Flow > depreciation

11850

Quarters > 3 > cash Flow > change In Working Capital

69205

Quarters > 3 > cash Flow > cash From Operations

-1458894

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

783100

Quarters > 3 > cash Flow > net Change In Cash

-663144

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0017791123977396017

Quarters > 3 > ratios > PB

681.6176047027307

Quarters > 3 > ratios > ROE

-600.3338272496036

Quarters > 3 > ratios > ROA

-479.63226344841735

Quarters > 3 > ratios > FCF

-1458897

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

3.3308150684931506

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

43796

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

43796

Annuals > 0 > income Statement > operating Expenses

3993876

Annuals > 0 > income Statement > operating Income

-3950080

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4054266

Annuals > 0 > income Statement > net Income

-4054266

Annuals > 0 > income Statement > eps

-0.04765069849295689

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85083034

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3950080

Annuals > 0 > income Statement > operating Margin

-9019.271166316557

Annuals > 0 > income Statement > total Other Income Expense Net

-104186

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

200795

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

283833

Annuals > 0 > balance Sheet > property Plant Equipment

2691

Annuals > 0 > balance Sheet > total Assets

286524

Annuals > 0 > balance Sheet > payables

273380

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

325037

Annuals > 0 > balance Sheet > equity

-38513

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4054266

Annuals > 0 > cash Flow > depreciation

20827

Annuals > 0 > cash Flow > change In Working Capital

-27128

Annuals > 0 > cash Flow > cash From Operations

-1809635

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1731559

Annuals > 0 > cash Flow > net Change In Cash

-79500

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.04765069849295689

Annuals > 0 > ratios > PB

-446.2590000259653

Annuals > 0 > ratios > ROE

10527.006465349363

Annuals > 0 > ratios > ROA

-1414.9830380701094

Annuals > 0 > ratios > FCF

-1809635

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-41.31964106311079

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

103640

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

103640

Annuals > 1 > income Statement > operating Expenses

4637000

Annuals > 1 > income Statement > operating Income

-4533000

Annuals > 1 > income Statement > interest Expense

873292

Annuals > 1 > income Statement > pretax Income

-4701000

Annuals > 1 > income Statement > net Income

-4701000

Annuals > 1 > income Statement > eps

-0.005656338624695134

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

831103000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4574000

Annuals > 1 > income Statement > operating Margin

-4373.793901968353

Annuals > 1 > income Statement > total Other Income Expense Net

-167000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

280295

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

336206

Annuals > 1 > balance Sheet > property Plant Equipment

24487

Annuals > 1 > balance Sheet > total Assets

360693

Annuals > 1 > balance Sheet > payables

23975

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

72520

Annuals > 1 > balance Sheet > equity

288173

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-4700626

Annuals > 1 > cash Flow > depreciation

23831

Annuals > 1 > cash Flow > change In Working Capital

69205

Annuals > 1 > cash Flow > cash From Operations

-4382223

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3770781

Annuals > 1 > cash Flow > net Change In Cash

-613178

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.005656338624695134

Annuals > 1 > ratios > PB

582.5764592796688

Annuals > 1 > ratios > ROE

-1631.3117467632292

Annuals > 1 > ratios > ROA

-1303.3244337982717

Annuals > 1 > ratios > FCF

-4382225

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-42.28314357390969

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

27711

Annuals > 2 > income Statement > gross Profit

-27711

Annuals > 2 > income Statement > operating Expenses

4331000

Annuals > 2 > income Statement > operating Income

-4358000

Annuals > 2 > income Statement > interest Expense

367896

Annuals > 2 > income Statement > pretax Income

-4948000

Annuals > 2 > income Statement > net Income

-4948000

Annuals > 2 > income Statement > eps

-0.010143480640671094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

487801000

Annuals > 2 > income Statement > income Tax Expense

146351

Annuals > 2 > income Statement > EBITDA

-4552000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-589000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

893473

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-18424

Annuals > 2 > balance Sheet > total Current Assets

1018588

Annuals > 2 > balance Sheet > property Plant Equipment

48318

Annuals > 2 > balance Sheet > total Assets

1066906

Annuals > 2 > balance Sheet > payables

63084

Annuals > 2 > balance Sheet > short Term Debt

1936735

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2128176

Annuals > 2 > balance Sheet > equity

-1061270

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-4947890

Annuals > 2 > cash Flow > depreciation

27711

Annuals > 2 > cash Flow > change In Working Capital

-228429

Annuals > 2 > cash Flow > cash From Operations

-4353315

Annuals > 2 > cash Flow > capital Expenditures

2480

Annuals > 2 > cash Flow > cash From Investing

-2480

Annuals > 2 > cash Flow > cash From Financing

4853317

Annuals > 2 > cash Flow > net Change In Cash

502087

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.010143480640671094

Annuals > 2 > ratios > PB

-92.84706248174358

Annuals > 2 > ratios > ROE

466.2338518944284

Annuals > 2 > ratios > ROA

-463.77094139502447

Annuals > 2 > ratios > FCF

-4355795

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

27149

Annuals > 3 > income Statement > gross Profit

-27149

Annuals > 3 > income Statement > operating Expenses

4676039

Annuals > 3 > income Statement > operating Income

-4703190

Annuals > 3 > income Statement > interest Expense

2282

Annuals > 3 > income Statement > pretax Income

-4670136

Annuals > 3 > income Statement > net Income

-4670136

Annuals > 3 > income Statement > eps

-0.014068492924380721

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

331957092

Annuals > 3 > income Statement > income Tax Expense

37620

Annuals > 3 > income Statement > EBITDA

-4640705

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

35338

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

391386

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18424

Annuals > 3 > balance Sheet > inventories

-18424

Annuals > 3 > balance Sheet > total Current Assets

432188

Annuals > 3 > balance Sheet > property Plant Equipment

73549

Annuals > 3 > balance Sheet > total Assets

505737

Annuals > 3 > balance Sheet > payables

52600

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

294765

Annuals > 3 > balance Sheet > equity

210972

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4670136

Annuals > 3 > cash Flow > depreciation

27149

Annuals > 3 > cash Flow > change In Working Capital

-156063

Annuals > 3 > cash Flow > cash From Operations

-4258370

Annuals > 3 > cash Flow > capital Expenditures

89050

Annuals > 3 > cash Flow > cash From Investing

-89050

Annuals > 3 > cash Flow > cash From Financing

3280206

Annuals > 3 > cash Flow > net Change In Cash

-1031877

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.014068492924380721

Annuals > 3 > ratios > PB

317.8399625732325

Annuals > 3 > ratios > ROE

-2213.628348785621

Annuals > 3 > ratios > ROA

-923.4317441674231

Annuals > 3 > ratios > FCF

-4347420

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.025519103747463297

Valuation > metrics > PB

-571.2596662425675

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7216.848856230364

Profitability > metrics > ROA

-979.2465992326473

Profitability > metrics > Net Margin

-

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-67.79424285926439

Risk > final Score

-241

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0382361548028385

Liquidity > metrics > Quick Ratio

1.0382361548028385

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

30

Prev Risks > 0

-309

Prev Risks > 1

-48

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-21T21:47:16.573Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0016

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0016

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0016

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0017

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0017

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0016

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0016

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0006

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0006

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0005

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0007

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0007

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0007

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0008

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0008

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0012

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0012

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0012

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0019

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0019

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0019

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0019

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.003

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.003

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0021

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0021

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0039

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0039

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0071

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0071

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.007

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.007

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0076

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0076

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0081

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0081

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0154

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0154

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0151

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0151

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0149

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0149

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0156

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0156

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0086

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0086

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0098

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0098

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1342

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1342

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1342

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1342

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0297

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0297

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0301

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0301

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0298

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0298

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0283

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0283

Earnings History > 35 > surprise Percent

-