_id

690daa1accc777a4e85d089a

Ticker

ADXRF

Name

ADX Energy Ltd

Exchange

PINK

Address

29 Bay Road, Claremont, WA, Australia, 6010

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://adx-energy.com

Description

ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. Its project portfolio consists of the Zistersdorf and Gaiselberg fields in the Vienna basin, Austria; Anshof discovery, Welchau, ADX-AT-II, and ADX-AT-I investment areas in Upper Austria; d363C.R-.AX license offshore project in the Sicily Channel, Italy; and the Parta exploration permit and Iecea Mare production licenses in Western Romania. The company was formerly known as Audax Resources Ltd. and changed its name to ADX Energy Ltd in June 2010. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.

Last Close

0.026

Volume

20000

Current Price

0.0312

Change

0

Last Updated

2026-01-21T22:12:47.933Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

22630316

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6160469

Cost Of Revenue

6772467

Gross Profit

-611998

Operating Expenses

4007519

Operating Income

-4619517

Interest Expense

-

Pretax Income

-4539403

Net Income

-4484362

Eps

-0.007800000001739378

Dividends Per Share

-

Shares Outstanding

725330708

Income Tax Expense

429

EBITDA

-2953465

Operating Margin

-74.98644989529207

Total Other Income Expense Net

80114

Cash

4782787

Short Term Investments

-

Receivables

2851774

Inventories

3028783

Total Current Assets

10663344

Property Plant Equipment

36874112

Total Assets

48759063

Payables

4255700

Short Term Debt

1325397

Long Term Debt

-

Total Liabilities

28982456

Equity

11184959

Bs_currency_symbol

-

Depreciation

1886682

Change In Working Capital

-

Cash From Operations

-1734611

Capital Expenditures

1982852

Cash From Investing

-2457253

Cash From Financing

-395867

Net Change In Cash

4782787

Cf_currency_symbol

-

PE

-

PB

1.6037115554916204

ROE

-40.09278889623109

ROA

-9.196981492445824

FCF

-3717463

Fcf Percent

-0.6034383096481778

Piotroski FScore

0

Health Score

20

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6160469

Quarters > 0 > income Statement > cost Of Revenue

6772467

Quarters > 0 > income Statement > gross Profit

-611998

Quarters > 0 > income Statement > operating Expenses

4007519

Quarters > 0 > income Statement > operating Income

-4619517

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4539403

Quarters > 0 > income Statement > net Income

-4484362

Quarters > 0 > income Statement > eps

-0.007800000001739378

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

574918205

Quarters > 0 > income Statement > income Tax Expense

429

Quarters > 0 > income Statement > EBITDA

-2953465

Quarters > 0 > income Statement > operating Margin

-74.98644989529207

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

80114

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4782787

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2851774

Quarters > 0 > balance Sheet > inventories

3028783

Quarters > 0 > balance Sheet > total Current Assets

10663344

Quarters > 0 > balance Sheet > property Plant Equipment

36874112

Quarters > 0 > balance Sheet > total Assets

48759063

Quarters > 0 > balance Sheet > payables

4255700

Quarters > 0 > balance Sheet > short Term Debt

1325397

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28982456

Quarters > 0 > balance Sheet > equity

11184959

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4484362

Quarters > 0 > cash Flow > depreciation

1886682

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1734611

Quarters > 0 > cash Flow > capital Expenditures

1982852

Quarters > 0 > cash Flow > cash From Investing

-2457253

Quarters > 0 > cash Flow > cash From Financing

-395867

Quarters > 0 > cash Flow > net Change In Cash

4782787

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007800000001739378

Quarters > 0 > ratios > PB

1.6037115554916204

Quarters > 0 > ratios > ROE

-40.09278889623109

Quarters > 0 > ratios > ROA

-9.196981492445824

Quarters > 0 > ratios > FCF

-3717463

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.6034383096481778

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5346841

Quarters > 1 > income Statement > cost Of Revenue

7749544

Quarters > 1 > income Statement > gross Profit

-2402703

Quarters > 1 > income Statement > operating Expenses

1967987

Quarters > 1 > income Statement > operating Income

-4370690

Quarters > 1 > income Statement > interest Expense

215994

Quarters > 1 > income Statement > pretax Income

-2707471

Quarters > 1 > income Statement > net Income

-4586987

Quarters > 1 > income Statement > eps

-0.00799254303205118

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

573908327

Quarters > 1 > income Statement > income Tax Expense

1992947

Quarters > 1 > income Statement > EBITDA

-1009774

Quarters > 1 > income Statement > operating Margin

-81.74340699489662

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

1663219

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9081597

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2565749

Quarters > 1 > balance Sheet > inventories

2898333

Quarters > 1 > balance Sheet > total Current Assets

15437594

Quarters > 1 > balance Sheet > property Plant Equipment

34692207

Quarters > 1 > balance Sheet > total Assets

51272804

Quarters > 1 > balance Sheet > payables

4869630

Quarters > 1 > balance Sheet > short Term Debt

2004197

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28535000

Quarters > 1 > balance Sheet > equity

14935388

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-4586987

Quarters > 1 > cash Flow > depreciation

1481700

Quarters > 1 > cash Flow > change In Working Capital

-95984

Quarters > 1 > cash Flow > cash From Operations

-666278

Quarters > 1 > cash Flow > capital Expenditures

14110702

Quarters > 1 > cash Flow > cash From Investing

-2337031

Quarters > 1 > cash Flow > cash From Financing

-556813

Quarters > 1 > cash Flow > net Change In Cash

-3498034

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00799254303205118

Quarters > 1 > ratios > PB

1.1988935140084744

Quarters > 1 > ratios > ROE

-30.71220513320444

Quarters > 1 > ratios > ROA

-8.946237853502218

Quarters > 1 > ratios > FCF

-14776980

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.7636842015687395

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4971267

Quarters > 2 > income Statement > cost Of Revenue

5840837

Quarters > 2 > income Statement > gross Profit

-869570

Quarters > 2 > income Statement > operating Expenses

2792118

Quarters > 2 > income Statement > operating Income

-3661688

Quarters > 2 > income Statement > interest Expense

107153

Quarters > 2 > income Statement > pretax Income

-3760100

Quarters > 2 > income Statement > net Income

-3280545

Quarters > 2 > income Statement > eps

-0.007000000010668959

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

468649285

Quarters > 2 > income Statement > income Tax Expense

-434152

Quarters > 2 > income Statement > EBITDA

-1840665

Quarters > 2 > income Statement > operating Margin

-73.6570375318807

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

-98412

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12579631

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1743505

Quarters > 2 > balance Sheet > inventories

3036987

Quarters > 2 > balance Sheet > total Current Assets

17360123

Quarters > 2 > balance Sheet > property Plant Equipment

31644112

Quarters > 2 > balance Sheet > total Assets

52062800

Quarters > 2 > balance Sheet > payables

3591892

Quarters > 2 > balance Sheet > short Term Debt

1860881

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25425157

Quarters > 2 > balance Sheet > equity

18562761

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3280545

Quarters > 2 > cash Flow > depreciation

1420558

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1099791

Quarters > 2 > cash Flow > capital Expenditures

13610801

Quarters > 2 > cash Flow > cash From Investing

-7968933

Quarters > 2 > cash Flow > cash From Financing

13594756

Quarters > 2 > cash Flow > net Change In Cash

4572190

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007000000010668959

Quarters > 2 > ratios > PB

0.7876984297756137

Quarters > 2 > ratios > ROE

-17.672721207798777

Quarters > 2 > ratios > ROA

-6.3011305577110726

Quarters > 2 > ratios > FCF

-14710592

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.959123297943965

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6134734

Quarters > 3 > income Statement > cost Of Revenue

5339167

Quarters > 3 > income Statement > gross Profit

795567

Quarters > 3 > income Statement > operating Expenses

4972711

Quarters > 3 > income Statement > operating Income

-4177144

Quarters > 3 > income Statement > interest Expense

140627

Quarters > 3 > income Statement > pretax Income

-1813219

Quarters > 3 > income Statement > net Income

-1765160

Quarters > 3 > income Statement > eps

-0.005152769609140228

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

342565287

Quarters > 3 > income Statement > income Tax Expense

22821

Quarters > 3 > income Statement > EBITDA

-3099542

Quarters > 3 > income Statement > operating Margin

-68.09005899848306

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

2363925

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8007441

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2403865

Quarters > 3 > balance Sheet > inventories

2255367

Quarters > 3 > balance Sheet > total Current Assets

13684787

Quarters > 3 > balance Sheet > property Plant Equipment

26344563

Quarters > 3 > balance Sheet > total Assets

42635152

Quarters > 3 > balance Sheet > payables

5113468

Quarters > 3 > balance Sheet > short Term Debt

715038

Quarters > 3 > balance Sheet > long Term Debt

1403067

Quarters > 3 > balance Sheet > total Liabilities

26893627

Quarters > 3 > balance Sheet > equity

7629433

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-1765160

Quarters > 3 > cash Flow > depreciation

1796443

Quarters > 3 > cash Flow > change In Working Capital

-2086184

Quarters > 3 > cash Flow > cash From Operations

-2861500

Quarters > 3 > cash Flow > capital Expenditures

3735108

Quarters > 3 > cash Flow > cash From Investing

1637455

Quarters > 3 > cash Flow > cash From Financing

7194969

Quarters > 3 > cash Flow > net Change In Cash

5963810

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005152769609140228

Quarters > 3 > ratios > PB

1.4008953161263753

Quarters > 3 > ratios > ROE

-23.13618849526564

Quarters > 3 > ratios > ROA

-4.140151769600822

Quarters > 3 > ratios > FCF

-6596608

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.075288349910526

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10137000

Annuals > 0 > income Statement > cost Of Revenue

14797000

Annuals > 0 > income Statement > gross Profit

-4660205

Annuals > 0 > income Statement > operating Expenses

3637201

Annuals > 0 > income Statement > operating Income

-8297406

Annuals > 0 > income Statement > interest Expense

323147

Annuals > 0 > income Statement > pretax Income

-6468000

Annuals > 0 > income Statement > net Income

-7868000

Annuals > 0 > income Statement > eps

-0.015194117010922461

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

517832000

Annuals > 0 > income Statement > income Tax Expense

1559000

Annuals > 0 > income Statement > EBITDA

-2850000

Annuals > 0 > income Statement > operating Margin

-81.85267830719147

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

1829835

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

9081597

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2565749

Annuals > 0 > balance Sheet > inventories

2898333

Annuals > 0 > balance Sheet > total Current Assets

15437594

Annuals > 0 > balance Sheet > property Plant Equipment

34692207

Annuals > 0 > balance Sheet > total Assets

51272804

Annuals > 0 > balance Sheet > payables

4846233

Annuals > 0 > balance Sheet > short Term Debt

2004197

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28535000

Annuals > 0 > balance Sheet > equity

14935388

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-7867532

Annuals > 0 > cash Flow > depreciation

3293980

Annuals > 0 > cash Flow > change In Working Capital

2079863

Annuals > 0 > cash Flow > cash From Operations

-1766069

Annuals > 0 > cash Flow > capital Expenditures

27721501

Annuals > 0 > cash Flow > cash From Investing

-10305964

Annuals > 0 > cash Flow > cash From Financing

13037943

Annuals > 0 > cash Flow > net Change In Cash

1074156

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.015194117010922461

Annuals > 0 > ratios > PB

1.0817501627677835

Annuals > 0 > ratios > ROE

-52.680251761788845

Annuals > 0 > ratios > ROA

-15.345367107287519

Annuals > 0 > ratios > FCF

-29487570

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.9089050014797277

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12883019

Annuals > 1 > income Statement > cost Of Revenue

16487258

Annuals > 1 > income Statement > gross Profit

-3604239

Annuals > 1 > income Statement > operating Expenses

4846748

Annuals > 1 > income Statement > operating Income

-8450987

Annuals > 1 > income Statement > interest Expense

152699

Annuals > 1 > income Statement > pretax Income

-4600000

Annuals > 1 > income Statement > net Income

-4064000

Annuals > 1 > income Statement > eps

-0.01119960316366743

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

362870000

Annuals > 1 > income Statement > income Tax Expense

-390000

Annuals > 1 > income Statement > EBITDA

-695457

Annuals > 1 > income Statement > operating Margin

-65.59787732984016

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

2324548

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

8007441

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2403865

Annuals > 1 > balance Sheet > inventories

2255367

Annuals > 1 > balance Sheet > total Current Assets

13684787

Annuals > 1 > balance Sheet > property Plant Equipment

26344563

Annuals > 1 > balance Sheet > total Assets

42635152

Annuals > 1 > balance Sheet > payables

5113468

Annuals > 1 > balance Sheet > short Term Debt

715038

Annuals > 1 > balance Sheet > long Term Debt

1403067

Annuals > 1 > balance Sheet > total Liabilities

26893627

Annuals > 1 > balance Sheet > equity

7629433

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-4064209

Annuals > 1 > cash Flow > depreciation

3751409

Annuals > 1 > cash Flow > change In Working Capital

-2339967

Annuals > 1 > cash Flow > cash From Operations

-2916480

Annuals > 1 > cash Flow > capital Expenditures

5090330

Annuals > 1 > cash Flow > cash From Investing

456607

Annuals > 1 > cash Flow > cash From Financing

6768031

Annuals > 1 > cash Flow > net Change In Cash

4437810

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.01119960316366743

Annuals > 1 > ratios > PB

1.4839299329321065

Annuals > 1 > ratios > ROE

-53.267392216433386

Annuals > 1 > ratios > ROA

-9.532040603490753

Annuals > 1 > ratios > FCF

-8006810

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6215010627555544

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14451000

Annuals > 2 > income Statement > cost Of Revenue

12064000

Annuals > 2 > income Statement > gross Profit

2388000

Annuals > 2 > income Statement > operating Expenses

3438557

Annuals > 2 > income Statement > operating Income

-1051000

Annuals > 2 > income Statement > interest Expense

142080

Annuals > 2 > income Statement > pretax Income

-2049000

Annuals > 2 > income Statement > net Income

-2304000

Annuals > 2 > income Statement > eps

-0.007170756757597921

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

321305000

Annuals > 2 > income Statement > income Tax Expense

389031

Annuals > 2 > income Statement > EBITDA

598987

Annuals > 2 > income Statement > operating Margin

-7.272853089751575

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

-998000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

3569631

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1554440

Annuals > 2 > balance Sheet > inventories

883199

Annuals > 2 > balance Sheet > total Current Assets

6543775

Annuals > 2 > balance Sheet > property Plant Equipment

23894195

Annuals > 2 > balance Sheet > total Assets

32663292

Annuals > 2 > balance Sheet > payables

2336041

Annuals > 2 > balance Sheet > short Term Debt

723097

Annuals > 2 > balance Sheet > long Term Debt

592336

Annuals > 2 > balance Sheet > total Liabilities

20264060

Annuals > 2 > balance Sheet > equity

4017591

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-2304263

Annuals > 2 > cash Flow > depreciation

2505749

Annuals > 2 > cash Flow > change In Working Capital

2211230

Annuals > 2 > cash Flow > cash From Operations

3636599

Annuals > 2 > cash Flow > capital Expenditures

5904993

Annuals > 2 > cash Flow > cash From Investing

-4829609

Annuals > 2 > cash Flow > cash From Financing

-1189792

Annuals > 2 > cash Flow > net Change In Cash

-2368886

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.007170756757597921

Annuals > 2 > ratios > PB

2.495205709092837

Annuals > 2 > ratios > ROE

-57.34779871818709

Annuals > 2 > ratios > ROA

-7.053789924175432

Annuals > 2 > ratios > FCF

-2268394

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1569714206629299

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9656000

Annuals > 3 > income Statement > cost Of Revenue

5911000

Annuals > 3 > income Statement > gross Profit

3745000

Annuals > 3 > income Statement > operating Expenses

5739221

Annuals > 3 > income Statement > operating Income

-4636000

Annuals > 3 > income Statement > interest Expense

203727

Annuals > 3 > income Statement > pretax Income

-4839000

Annuals > 3 > income Statement > net Income

-4172000

Annuals > 3 > income Statement > eps

-0.016337015557757146

Annuals > 3 > income Statement > dividends Per Share

462036

Annuals > 3 > income Statement > shares Outstanding

255371000

Annuals > 3 > income Statement > income Tax Expense

-493000

Annuals > 3 > income Statement > EBITDA

-1824000

Annuals > 3 > income Statement > operating Margin

-48.0115990057995

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

-203000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5938517

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2580915

Annuals > 3 > balance Sheet > inventories

1086842

Annuals > 3 > balance Sheet > total Current Assets

9846178

Annuals > 3 > balance Sheet > property Plant Equipment

24191088

Annuals > 3 > balance Sheet > total Assets

36137020

Annuals > 3 > balance Sheet > payables

4766865

Annuals > 3 > balance Sheet > short Term Debt

3342232

Annuals > 3 > balance Sheet > long Term Debt

1175064

Annuals > 3 > balance Sheet > total Liabilities

24451863

Annuals > 3 > balance Sheet > equity

3206479

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4171598

Annuals > 3 > cash Flow > depreciation

3016794

Annuals > 3 > cash Flow > change In Working Capital

-1174763

Annuals > 3 > cash Flow > cash From Operations

-2253107

Annuals > 3 > cash Flow > capital Expenditures

825966

Annuals > 3 > cash Flow > cash From Investing

174011

Annuals > 3 > cash Flow > cash From Financing

5971827

Annuals > 3 > cash Flow > net Change In Cash

3794048

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.016337015557757146

Annuals > 3 > ratios > PB

2.484836233139216

Annuals > 3 > ratios > ROE

-130.11156474126292

Annuals > 3 > ratios > ROA

-11.544947535795702

Annuals > 3 > ratios > FCF

-3079073

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3188766570008285

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.007800000001739378

Valuation > metrics > PB

1.6037115554916204

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-40.09278889623109

Profitability > metrics > ROA

-42.053993568996745

Profitability > metrics > Net Margin

-0.7279254225611719

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.591199127328048

Risk > metrics > Interest Coverage

-2.9127979782311795

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-51

Prev Risks > 1

-107

Prev Risks > 2

-113

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T22:12:48.602Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0003

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0004

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0004

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0004

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0004

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0003

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0004

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0004

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0005

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0005

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0002

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0007

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0007

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0007

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0007

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0005

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0005

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0004

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0004

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0004

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0004

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0004

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0004

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0004

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0006

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0006

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0006

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0006

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0008

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0008

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0007

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0007

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0024

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0024

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0026

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0026

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0036

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0036

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0041

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0041

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0121

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0121

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0123

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0123

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0064

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0064

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0062

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0062

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0016

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0016

Earnings History > 39 > surprise Percent

-