_id

690daca3ccc777a4e85d09a6

Ticker

AJLGF

Name

AJ Lucas Group Limited

Exchange

PINK

Address

Level 22, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

https://www.lucas.com.au

Description

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments, Drilling and Oil and Gas Operations. The Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, including recovery and commercialization of coal seam gas and associated services. The Oil and Gas Operations segment engages in the exploration and development of unconventional and conventional hydrocarbons in the United Kingdom. The company also offers engineering services, such as design of wells, drilling optimisation, and professional steering services, as well as specialised equipment for directional drilling programmes. It serves the energy, mining, and infrastructure sectors. The company was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.

Last Close

0.004

Volume

-

Current Price

0.004

Change

0

Last Updated

2026-01-20T15:05:44.087Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5502919

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

81533000

Cost Of Revenue

53342000

Gross Profit

28191000

Operating Expenses

13226000

Operating Income

15351000

Interest Expense

11175000

Pretax Income

1824000

Net Income

1825000

Eps

0.00132656879680639

Dividends Per Share

-

Shares Outstanding

1375729630

Income Tax Expense

-1000

EBITDA

18846000

Operating Margin

18.827959231231524

Total Other Income Expense Net

-13527000

Cash

16849000

Short Term Investments

-

Receivables

18721000

Inventories

5612000

Total Current Assets

52793000

Property Plant Equipment

44571000

Total Assets

108318000

Payables

9481000

Short Term Debt

48321000

Long Term Debt

76914000

Total Liabilities

166155000

Equity

-57793000

Bs_currency_symbol

AUD

Depreciation

5991000

Change In Working Capital

6944000

Cash From Operations

20064000

Capital Expenditures

11732000

Cash From Investing

-11230000

Cash From Financing

-9979000

Net Change In Cash

-1106000

Cf_currency_symbol

-

PE

-

PB

-0.09521773432768675

ROE

-3.1578218815427475

ROA

1.6848538562381137

FCF

8332000

Fcf Percent

0.10219175057951994

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

81533000

Quarters > 0 > income Statement > cost Of Revenue

53342000

Quarters > 0 > income Statement > gross Profit

28191000

Quarters > 0 > income Statement > operating Expenses

13226000

Quarters > 0 > income Statement > operating Income

15351000

Quarters > 0 > income Statement > interest Expense

11175000

Quarters > 0 > income Statement > pretax Income

1824000

Quarters > 0 > income Statement > net Income

1825000

Quarters > 0 > income Statement > eps

0.00132656879680639

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1375729630

Quarters > 0 > income Statement > income Tax Expense

-1000

Quarters > 0 > income Statement > EBITDA

18846000

Quarters > 0 > income Statement > operating Margin

18.827959231231524

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

-13527000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16849000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18721000

Quarters > 0 > balance Sheet > inventories

5612000

Quarters > 0 > balance Sheet > total Current Assets

52793000

Quarters > 0 > balance Sheet > property Plant Equipment

44571000

Quarters > 0 > balance Sheet > total Assets

108318000

Quarters > 0 > balance Sheet > payables

9481000

Quarters > 0 > balance Sheet > short Term Debt

48321000

Quarters > 0 > balance Sheet > long Term Debt

76914000

Quarters > 0 > balance Sheet > total Liabilities

166155000

Quarters > 0 > balance Sheet > equity

-57793000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

1825000

Quarters > 0 > cash Flow > depreciation

5991000

Quarters > 0 > cash Flow > change In Working Capital

6944000

Quarters > 0 > cash Flow > cash From Operations

20064000

Quarters > 0 > cash Flow > capital Expenditures

11732000

Quarters > 0 > cash Flow > cash From Investing

-11230000

Quarters > 0 > cash Flow > cash From Financing

-9979000

Quarters > 0 > cash Flow > net Change In Cash

-1106000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00132656879680639

Quarters > 0 > ratios > PB

-0.09521773432768675

Quarters > 0 > ratios > ROE

-3.1578218815427475

Quarters > 0 > ratios > ROA

1.6848538562381137

Quarters > 0 > ratios > FCF

8332000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10219175057951994

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

77572000

Quarters > 1 > income Statement > cost Of Revenue

69445000

Quarters > 1 > income Statement > gross Profit

8127000

Quarters > 1 > income Statement > operating Expenses

1512000

Quarters > 1 > income Statement > operating Income

6615000

Quarters > 1 > income Statement > interest Expense

11638000

Quarters > 1 > income Statement > pretax Income

-2538000

Quarters > 1 > income Statement > net Income

-2527000

Quarters > 1 > income Statement > eps

-0.0018368434791943822

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1375729630

Quarters > 1 > income Statement > income Tax Expense

-11000

Quarters > 1 > income Statement > EBITDA

13054000

Quarters > 1 > income Statement > operating Margin

8.527561491259734

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

-9153000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17955000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35083000

Quarters > 1 > balance Sheet > inventories

5236000

Quarters > 1 > balance Sheet > total Current Assets

60069000

Quarters > 1 > balance Sheet > property Plant Equipment

36353000

Quarters > 1 > balance Sheet > total Assets

107376000

Quarters > 1 > balance Sheet > payables

16060280

Quarters > 1 > balance Sheet > short Term Debt

35439000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

166819000

Quarters > 1 > balance Sheet > equity

-59403000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2527000

Quarters > 1 > cash Flow > depreciation

3954000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

11964000

Quarters > 1 > cash Flow > capital Expenditures

2519000

Quarters > 1 > cash Flow > cash From Investing

-2519000

Quarters > 1 > cash Flow > cash From Financing

-5481000

Quarters > 1 > cash Flow > net Change In Cash

3910000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0018368434791943822

Quarters > 1 > ratios > PB

-0.09263704728717406

Quarters > 1 > ratios > ROE

4.253993906031682

Quarters > 1 > ratios > ROA

-2.353412308150797

Quarters > 1 > ratios > FCF

9445000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12175785077089671

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

38786000

Quarters > 2 > income Statement > cost Of Revenue

32745500

Quarters > 2 > income Statement > gross Profit

6040500

Quarters > 2 > income Statement > operating Expenses

2211000

Quarters > 2 > income Statement > operating Income

3364000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1269000

Quarters > 2 > income Statement > net Income

-1263500

Quarters > 2 > income Statement > eps

-0.0009184217395971911

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1375729630

Quarters > 2 > income Statement > income Tax Expense

-5500

Quarters > 2 > income Statement > EBITDA

4326500

Quarters > 2 > income Statement > operating Margin

8.673232609704533

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

-4633000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16421000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35083000

Quarters > 2 > balance Sheet > inventories

5236000

Quarters > 2 > balance Sheet > total Current Assets

60069000

Quarters > 2 > balance Sheet > property Plant Equipment

36353000

Quarters > 2 > balance Sheet > total Assets

107376000

Quarters > 2 > balance Sheet > payables

23591000

Quarters > 2 > balance Sheet > short Term Debt

35439000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

166819000

Quarters > 2 > balance Sheet > equity

-59403000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1263500

Quarters > 2 > cash Flow > depreciation

1920500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5982000

Quarters > 2 > cash Flow > capital Expenditures

1259500

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2740500

Quarters > 2 > cash Flow > net Change In Cash

1955000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0009184217395971911

Quarters > 2 > ratios > PB

-0.09263704728717406

Quarters > 2 > ratios > ROE

2.126996953015841

Quarters > 2 > ratios > ROA

-1.1767061540753985

Quarters > 2 > ratios > FCF

4722500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12175785077089671

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

74873000

Quarters > 3 > income Statement > cost Of Revenue

67580000

Quarters > 3 > income Statement > gross Profit

7293000

Quarters > 3 > income Statement > operating Expenses

1117000

Quarters > 3 > income Statement > operating Income

6176000

Quarters > 3 > income Statement > interest Expense

11002000

Quarters > 3 > income Statement > pretax Income

-7002000

Quarters > 3 > income Statement > net Income

3966000

Quarters > 3 > income Statement > eps

0.002882833889388571

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1375729630

Quarters > 3 > income Statement > income Tax Expense

-10954000

Quarters > 3 > income Statement > EBITDA

7736000

Quarters > 3 > income Statement > operating Margin

8.248634354173067

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

-13178000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14045000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23056000

Quarters > 3 > balance Sheet > inventories

5228000

Quarters > 3 > balance Sheet > total Current Assets

56237000

Quarters > 3 > balance Sheet > property Plant Equipment

36952000

Quarters > 3 > balance Sheet > total Assets

104143000

Quarters > 3 > balance Sheet > payables

4313000

Quarters > 3 > balance Sheet > short Term Debt

38369000

Quarters > 3 > balance Sheet > long Term Debt

86261000

Quarters > 3 > balance Sheet > total Liabilities

161202000

Quarters > 3 > balance Sheet > equity

-57029000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

3966000

Quarters > 3 > cash Flow > depreciation

3736000

Quarters > 3 > cash Flow > change In Working Capital

-6387500

Quarters > 3 > cash Flow > cash From Operations

2662000

Quarters > 3 > cash Flow > capital Expenditures

4903000

Quarters > 3 > cash Flow > cash From Investing

-4903000

Quarters > 3 > cash Flow > cash From Financing

-5190000

Quarters > 3 > cash Flow > net Change In Cash

-7351000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.002882833889388571

Quarters > 3 > ratios > PB

-0.09649333707412018

Quarters > 3 > ratios > ROE

-6.954356555436708

Quarters > 3 > ratios > ROA

3.8082252287719767

Quarters > 3 > ratios > FCF

-2241000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.029930682622574225

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

145611000

Annuals > 0 > income Statement > cost Of Revenue

42180000

Annuals > 0 > income Statement > gross Profit

103431000

Annuals > 0 > income Statement > operating Expenses

96316000

Annuals > 0 > income Statement > operating Income

7115000

Annuals > 0 > income Statement > interest Expense

21121000

Annuals > 0 > income Statement > pretax Income

-15044000

Annuals > 0 > income Statement > net Income

-15010000

Annuals > 0 > income Statement > eps

-0.01091057404935009

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1375729630

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

14389000

Annuals > 0 > income Statement > operating Margin

4.886306666391962

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

-22159000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3866000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8973000

Annuals > 0 > balance Sheet > inventories

5699000

Annuals > 0 > balance Sheet > total Current Assets

30806000

Annuals > 0 > balance Sheet > property Plant Equipment

47314000

Annuals > 0 > balance Sheet > total Assets

89074000

Annuals > 0 > balance Sheet > payables

6827000

Annuals > 0 > balance Sheet > short Term Debt

33590000

Annuals > 0 > balance Sheet > long Term Debt

89609000

Annuals > 0 > balance Sheet > total Liabilities

162707000

Annuals > 0 > balance Sheet > equity

-73550000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-15010000

Annuals > 0 > cash Flow > depreciation

7841000

Annuals > 0 > cash Flow > change In Working Capital

8149000

Annuals > 0 > cash Flow > cash From Operations

13070000

Annuals > 0 > cash Flow > capital Expenditures

10135000

Annuals > 0 > cash Flow > cash From Investing

-9256000

Annuals > 0 > cash Flow > cash From Financing

-16940000

Annuals > 0 > cash Flow > net Change In Cash

-12983000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.01091057404935009

Annuals > 0 > ratios > PB

-0.07481874262406527

Annuals > 0 > ratios > ROE

20.407885791978245

Annuals > 0 > ratios > ROA

-16.851157464580012

Annuals > 0 > ratios > FCF

2935000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02015644422468083

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

159105000

Annuals > 1 > income Statement > cost Of Revenue

43071000

Annuals > 1 > income Statement > gross Profit

116034000

Annuals > 1 > income Statement > operating Expenses

94164000

Annuals > 1 > income Statement > operating Income

21870000

Annuals > 1 > income Statement > interest Expense

22227000

Annuals > 1 > income Statement > pretax Income

-714000

Annuals > 1 > income Statement > net Income

-702000

Annuals > 1 > income Statement > eps

-0.0005102746823879922

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1375729630

Annuals > 1 > income Statement > income Tax Expense

-12000

Annuals > 1 > income Statement > EBITDA

28983000

Annuals > 1 > income Statement > operating Margin

13.745639671914772

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

-22584000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16849000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18721000

Annuals > 1 > balance Sheet > inventories

5612000

Annuals > 1 > balance Sheet > total Current Assets

52793000

Annuals > 1 > balance Sheet > property Plant Equipment

44571000

Annuals > 1 > balance Sheet > total Assets

108318000

Annuals > 1 > balance Sheet > payables

9481000

Annuals > 1 > balance Sheet > short Term Debt

48321000

Annuals > 1 > balance Sheet > long Term Debt

76914000

Annuals > 1 > balance Sheet > total Liabilities

166155000

Annuals > 1 > balance Sheet > equity

-57793000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-702000

Annuals > 1 > cash Flow > depreciation

7609000

Annuals > 1 > cash Flow > change In Working Capital

11559000

Annuals > 1 > cash Flow > cash From Operations

32028000

Annuals > 1 > cash Flow > capital Expenditures

14251000

Annuals > 1 > cash Flow > cash From Investing

-13749000

Annuals > 1 > cash Flow > cash From Financing

-15460000

Annuals > 1 > cash Flow > net Change In Cash

2804000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0005102746823879922

Annuals > 1 > ratios > PB

-0.09521773432768675

Annuals > 1 > ratios > ROE

1.2146799785441145

Annuals > 1 > ratios > ROA

-0.6480917299063867

Annuals > 1 > ratios > FCF

17777000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11173124666101003

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

157610000

Annuals > 2 > income Statement > cost Of Revenue

137999000

Annuals > 2 > income Statement > gross Profit

19611000

Annuals > 2 > income Statement > operating Expenses

1955000

Annuals > 2 > income Statement > operating Income

17656000

Annuals > 2 > income Statement > interest Expense

21417000

Annuals > 2 > income Statement > pretax Income

-164207000

Annuals > 2 > income Statement > net Income

-152059000

Annuals > 2 > income Statement > eps

-0.11454103609315658

Annuals > 2 > income Statement > dividends Per Share

167875000

Annuals > 2 > income Statement > shares Outstanding

1327550415

Annuals > 2 > income Statement > income Tax Expense

-10954000

Annuals > 2 > income Statement > EBITDA

-136001000

Annuals > 2 > income Statement > operating Margin

11.202334877228601

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

-181863000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

14045000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23056000

Annuals > 2 > balance Sheet > inventories

5228000

Annuals > 2 > balance Sheet > total Current Assets

56237000

Annuals > 2 > balance Sheet > property Plant Equipment

36952000

Annuals > 2 > balance Sheet > total Assets

104143000

Annuals > 2 > balance Sheet > payables

4313000

Annuals > 2 > balance Sheet > short Term Debt

38369000

Annuals > 2 > balance Sheet > long Term Debt

86261000

Annuals > 2 > balance Sheet > total Liabilities

161202000

Annuals > 2 > balance Sheet > equity

-57029000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-152059000

Annuals > 2 > cash Flow > depreciation

7180000

Annuals > 2 > cash Flow > change In Working Capital

-14154000

Annuals > 2 > cash Flow > cash From Operations

1388000

Annuals > 2 > cash Flow > capital Expenditures

5843000

Annuals > 2 > cash Flow > cash From Investing

-5843000

Annuals > 2 > cash Flow > cash From Financing

15351000

Annuals > 2 > cash Flow > net Change In Cash

10980000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.11454103609315658

Annuals > 2 > ratios > PB

-0.09311405881218328

Annuals > 2 > ratios > ROE

266.63451927966474

Annuals > 2 > ratios > ROA

-146.0098134296112

Annuals > 2 > ratios > FCF

-4455000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.028265972971258168

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

123231000

Annuals > 3 > income Statement > cost Of Revenue

110143000

Annuals > 3 > income Statement > gross Profit

13088000

Annuals > 3 > income Statement > operating Expenses

1196000

Annuals > 3 > income Statement > operating Income

11892000

Annuals > 3 > income Statement > interest Expense

17816000

Annuals > 3 > income Statement > pretax Income

-11327000

Annuals > 3 > income Statement > net Income

-11321000

Annuals > 3 > income Statement > eps

-0.009463451031981603

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1196286636

Annuals > 3 > income Statement > income Tax Expense

-6000

Annuals > 3 > income Statement > EBITDA

13633000

Annuals > 3 > income Statement > operating Margin

9.65016919443971

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

-23219000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3065000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21988000

Annuals > 3 > balance Sheet > inventories

5304000

Annuals > 3 > balance Sheet > total Current Assets

31939000

Annuals > 3 > balance Sheet > property Plant Equipment

32647000

Annuals > 3 > balance Sheet > total Assets

220698000

Annuals > 3 > balance Sheet > payables

8766000

Annuals > 3 > balance Sheet > short Term Debt

54549000

Annuals > 3 > balance Sheet > long Term Debt

53858000

Annuals > 3 > balance Sheet > total Liabilities

143882000

Annuals > 3 > balance Sheet > equity

75664000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11321000

Annuals > 3 > cash Flow > depreciation

7334000

Annuals > 3 > cash Flow > change In Working Capital

2243000

Annuals > 3 > cash Flow > cash From Operations

12564000

Annuals > 3 > cash Flow > capital Expenditures

3280000

Annuals > 3 > cash Flow > cash From Investing

-3267000

Annuals > 3 > cash Flow > cash From Financing

-12838000

Annuals > 3 > cash Flow > net Change In Cash

-3587000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.009463451031981603

Annuals > 3 > ratios > PB

0.06324205096214845

Annuals > 3 > ratios > ROE

-14.96220131105942

Annuals > 3 > ratios > ROA

-5.1296341607082985

Annuals > 3 > ratios > FCF

9284000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07533818600839075

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.00132656879680639

Valuation > metrics > PB

-0.09521773432768675

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-3.1578218815427475

Profitability > metrics > ROA

3.4568976947701398

Profitability > metrics > Net Margin

0.022383574748874688

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.3736912751677852

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9133420988893118

Liquidity > metrics > Quick Ratio

0.8162520328016332

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

4

Prev Profitabilities > 2

29

Prev Risks > 0

32

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

79

Prev Liquidities > 1

72

Prev Liquidities > 2

83

Updated At

2026-01-20T21:21:46.305Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.0031

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0031

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0029

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0029

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0042

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0042

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.004

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0063

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0063

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0064

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0064

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0057

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0057

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0059

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0059

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

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

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0012

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0012

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0042

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0042

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0042

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0042

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0104

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0104

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0104

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0104

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0244

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0244

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0018

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0018

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0019

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0019

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0244

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0244

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0236

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0236

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0465

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0465

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0461

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0461

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0214

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0214

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0231

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0231

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0227

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0227

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.1337

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1337

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.1397

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1397

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.2723

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2723

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.3096

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.3096

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.1869

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1869

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.1868

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1868

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

-0.5251

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.5251

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

-0.5319

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.5319

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.098

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.098

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.093

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.093

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.0513

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0513

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0495

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0495

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.1392

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1392

Earnings History > 41 > surprise Percent

-