_id

690dad2eccc777a4e85d09ec

Ticker

ALGEF

Name

Alligator Energy Limited

Exchange

PINK

Address

128 Bowen Street, Spring Hill, QLD, Australia, 4000

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://www.alligatorenergy.com.au

Description

Alligator Energy Limited engages in uranium and other energy mineral exploration and potential future development activities in Australia. The company explores uranium, nickel, cobalt, and copper. Its flagship properties are the Samphire Uranium Project; Big Lake Uranium Project; and Alligator Rivers Uranium Province, located in South Australia. Alligator Energy Limited was incorporated in 2009 and is based in Spring Hill, Australia.

Last Close

0.023

Volume

20000

Current Price

0.023

Change

0.0004

Last Updated

2026-01-20T15:10:08.268Z

Image

data:image/webp;base64,UklGRi4HAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSGQDAAANGTENGRovEf2PcBEd+f/UyM4zMzPDCXz/czBzFTPzwwH1BX5Rm7rK4VvKtBRqg3/WBl1gco0h0yZt7K0aGbLVATRVDtvQZlTVC0eGTGMItVWWmXSAmVyTREzABGyKVu7vYPvY3W4ecq8HhPe5x/0eBFl4JuRGYg/7OtAB4Mi9FFfT0CBNIGxLIE3Q0AZ7orbt4SAp7nI3Y7hWSglNAClrlVKam9vUd6L9xLY9Ysy5NEanFjsmZZVVCjJMvJqXOhNtKI8m7uBdz9OHsmih3ZtQVnu92yX+UcpWpRW8JPcPh1bbsbBhLxnJaipqieoeorjMrfgRBNopOpEMB5czh+lSc9SHSYKxQrsnndBdzivqUzOiX9VnKTI4UA11FJwvibuiMeqjdv0KjqThfL0rgDoSNaL6VX2OqRROrTppfrY866sGuqjdqRTOTU/g7RpZNdxROm/OFKVwctqJko+946XbK6si4RWcXR3LeznpxGI772A5yOD0iSySK2BtGyHqUQbnr5T5ecLjCMBmrmcUA2otvESNLhDLMFkBiyvUC0IAFe8JwQS6yrsUh9CyHoJNMQkvFE4Zz2iwegxzJRNfpw7nmelSr0gllyUz5ZQnS9QV2K0soKVlyMZaQ4PleRgopjIYYqsDj2qmUhTaMOWjIMmUJQ7FlNIGbEuwH5KyLElwbYmtgkgxBsWYR9ayxFFoq1iSmoPYIklSl+zwgdJaSp8dryILz5SCFTOI5ZR0Axuz4k7FNjN5rSJWPD8NUlV7EhEb4TWQuihJ1t6UYkHfZKJGAKbEtXr+KgvPzK8pApDpxEVkncdfiNMeAFAW1m49VE7jz5wEGGyD0tejgZ447QarndJi+6vp2y+UWeasWyz7p/PDHagp7gVJFDtpcKNYPI4G/ZWpt97y3xk7Z/B9fIZ1NDwuazfwxLxT1v+PRb6zMczPR3/8UfY3rBP418vxEzmh2T6FgZvzFds+/vg7Ubm+E02rySQ618sj+fmGag/vvXCq6hQ9tHTsF0kS1JiPqHU6vFk2hVKgxdmJ5p+5yNxVdP+dftoaL3hcDP9JC+KtghhTked1bUjEojkTjlJbgp4J0Ea1sSbkz3Mv/FLrdDyOI+GXXHJJ0kjtplU2Va4T2myHxIvQSKkJGgBIE7YlQKn1BM0DVlA4IKQDAADQFACdASpAAEAAPpk8mEmlo6KhO/pMALATCWwAtwFBfgHEKVjQd0f+7+OvlajMQlfzpvPedo9FXn/9Sjz6/so/3zAAH5itAQAH6gN+Gv08b5eSeyJGJdBRZ0CHQUYe2k32WDcjKzsxG4KG15qz/BwpswbENf3roQbR3G8FJV20fzjYGYlzZ+Zx93r+eNUFp0kqwueGUvCQExnxLrk7Ciw9araVYDiCainHyrXzAugAAP7xPdWo/ZKBUtvpaE/15tR1SG3ZtBFWD8J9vw8UkJNPLTaoV1YgZUySAVQ1KZaD4LiGvsLpy13OPawsmF05bDscpwAGmpVKYsgQbTu90l3KAfKCSLuEXcXbvhq7NsSkqqnn0oY5jILKaLUsHMJ2cSDi4IvS6QyfJE1qi8AJjaS/UaKkHK8ZblSt47DPAicQhmghc0BBA619Mv47Wq5CDCkro69HZrd1CQcsoiQmzjZZ16Nm5GWq6ENxdWvtWUMGS2LNyDTtXBYlD5nxFbcnexPXazzaATU/puFnvxzbCWOtrTtCd9ZT3Cwu2xqK623laBFCJrcBPY6PeRti15zd9yLWnszjFXRMivolIIFKF2U24ViOzUpWgPjLL4m+WY4aibJGZIVy0B779OqiCFOF7PQ6iQrdBvleA6/V1pmX1sqVft56SFHVoqh1Jb8HqesrWVPLCUfGA2T14NZD0wKfIHTlVJ+40sHKo6GWbATI5yYLOxwVFuDWL8M5svdRGX/6BTSREP60ux11vRf/RKTkm0zm3dgiVlpd9JVpGMyZ7LhpdLFVL2lmAxmEbI1/eEVvwbaLIfXe+POWA5F21hQwOIALjVEsNna1Kwtm+gx4N+9GLkORyEjwem224Nb2WyjsawQlg12zx+OyXWqxUYdPoJwgWJJvnOhz43S8JP5Y6KPlJpfSClWQxkRhVRB5LLmYFoZ3BGWM9NnJ/96p/2tftZ5lx1+wEP8fC2+82dO2kVuCc/0EgQEXzaG12Quq+/4fgZ00lWMXWJrD4FNvjPQ4JST2dn8Xo9ycqU3HpgT4LPSTOviiFgU8pG4hYhQzbjGj/snAX5FKsmsDL1XSo1RK+wJwqlATa8ViDWx81BLJn2VleW+X0tDlcHX1hXSieqhR40q3jc1+ornNAMdcet39QZmxmThhHODtYwbZ1ZMPB+DckXBD+4TaG0aXLEoLHwmOpKi03maO1OU66r5StXTESNVwaZQvGf6jK/R4BiXrzzFCLAAAAA==

Ipo Date

-

Market Cap

104812112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1110532

Cost Of Revenue

-

Gross Profit

1110532

Operating Expenses

2019370

Operating Income

-908838

Interest Expense

742390

Pretax Income

-4439544

Net Income

-4439544

Eps

-0.00114595082313028

Dividends Per Share

-

Shares Outstanding

4437034145

Income Tax Expense

-

EBITDA

-1357350

Operating Margin

-81.83807400417096

Total Other Income Expense Net

-3530706

Cash

30149797

Short Term Investments

-

Receivables

-

Inventories

76568

Total Current Assets

30852923

Property Plant Equipment

45224384

Total Assets

79486817

Payables

678068

Short Term Debt

66114

Long Term Debt

-

Total Liabilities

2133872

Equity

77352945

Bs_currency_symbol

-

Depreciation

2454980

Change In Working Capital

40994

Cash From Operations

-976828

Capital Expenditures

4353666

Cash From Investing

-5297172

Cash From Financing

16171056

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

1.1519227800182656

ROE

-5.739334164975878

ROA

-5.585258244772841

FCF

-5330494

Fcf Percent

-4.799946332028253

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1110532

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1110532

Quarters > 0 > income Statement > operating Expenses

2019370

Quarters > 0 > income Statement > operating Income

-908838

Quarters > 0 > income Statement > interest Expense

742390

Quarters > 0 > income Statement > pretax Income

-4439544

Quarters > 0 > income Statement > net Income

-4439544

Quarters > 0 > income Statement > eps

-0.00114595082313028

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3874113889

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1357350

Quarters > 0 > income Statement > operating Margin

-81.83807400417096

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

-3530706

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30149797

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

76568

Quarters > 0 > balance Sheet > total Current Assets

30852923

Quarters > 0 > balance Sheet > property Plant Equipment

45224384

Quarters > 0 > balance Sheet > total Assets

79486817

Quarters > 0 > balance Sheet > payables

678068

Quarters > 0 > balance Sheet > short Term Debt

66114

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2133872

Quarters > 0 > balance Sheet > equity

77352945

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4439544

Quarters > 0 > cash Flow > depreciation

2454980

Quarters > 0 > cash Flow > change In Working Capital

40994

Quarters > 0 > cash Flow > cash From Operations

-976828

Quarters > 0 > cash Flow > capital Expenditures

4353666

Quarters > 0 > cash Flow > cash From Investing

-5297172

Quarters > 0 > cash Flow > cash From Financing

16171056

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00114595082313028

Quarters > 0 > ratios > PB

1.1519227800182656

Quarters > 0 > ratios > ROE

-5.739334164975878

Quarters > 0 > ratios > ROA

-5.585258244772841

Quarters > 0 > ratios > FCF

-5330494

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.799946332028253

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

555266

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

555266

Quarters > 1 > income Statement > operating Expenses

1009685

Quarters > 1 > income Statement > operating Income

-454419

Quarters > 1 > income Statement > interest Expense

371195

Quarters > 1 > income Statement > pretax Income

-2219772

Quarters > 1 > income Statement > net Income

-2219772

Quarters > 1 > income Statement > eps

-0.00057297541156514

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3874113889

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-678675

Quarters > 1 > income Statement > operating Margin

-81.83807400417096

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

-1765353

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30149797

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

76568

Quarters > 1 > balance Sheet > total Current Assets

30852923

Quarters > 1 > balance Sheet > property Plant Equipment

45224384

Quarters > 1 > balance Sheet > total Assets

79486817

Quarters > 1 > balance Sheet > payables

678068

Quarters > 1 > balance Sheet > short Term Debt

66114

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2133872

Quarters > 1 > balance Sheet > equity

77352945

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2219772

Quarters > 1 > cash Flow > depreciation

1227490

Quarters > 1 > cash Flow > change In Working Capital

20497

Quarters > 1 > cash Flow > cash From Operations

-488414

Quarters > 1 > cash Flow > capital Expenditures

2176833

Quarters > 1 > cash Flow > cash From Investing

-2648586

Quarters > 1 > cash Flow > cash From Financing

8085528

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00057297541156514

Quarters > 1 > ratios > PB

1.1519227800182656

Quarters > 1 > ratios > ROE

-2.869667082487939

Quarters > 1 > ratios > ROA

-2.7926291223864204

Quarters > 1 > ratios > FCF

-2665247

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.799946332028253

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1781222

Quarters > 2 > income Statement > operating Income

-1781222

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1471178

Quarters > 2 > income Statement > net Income

-1471178

Quarters > 2 > income Statement > eps

-0.0003800002583017543

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3871518421

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1968138

Quarters > 2 > income Statement > operating Margin

-

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

310044

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20252739

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

846248

Quarters > 2 > balance Sheet > inventories

3536

Quarters > 2 > balance Sheet > total Current Assets

21102523

Quarters > 2 > balance Sheet > property Plant Equipment

44083184

Quarters > 2 > balance Sheet > total Assets

67055937

Quarters > 2 > balance Sheet > payables

1648185

Quarters > 2 > balance Sheet > short Term Debt

62442

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2462684

Quarters > 2 > balance Sheet > equity

64593253

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1471178

Quarters > 2 > cash Flow > depreciation

42440

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1001584

Quarters > 2 > cash Flow > capital Expenditures

6758626

Quarters > 2 > cash Flow > cash From Investing

-7100624

Quarters > 2 > cash Flow > cash From Financing

-37496

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0003800002583017543

Quarters > 2 > ratios > PB

1.378548370725345

Quarters > 2 > ratios > ROE

-2.277603204161277

Quarters > 2 > ratios > ROA

-2.1939563680990695

Quarters > 2 > ratios > FCF

-7760210

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

890611

Quarters > 3 > income Statement > operating Income

-890611

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-735589

Quarters > 3 > income Statement > net Income

-735589

Quarters > 3 > income Statement > eps

-0.00019000012915087715

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3871518421

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-984069

Quarters > 3 > income Statement > operating Margin

-

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

155022

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20252739

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

846248

Quarters > 3 > balance Sheet > inventories

3536

Quarters > 3 > balance Sheet > total Current Assets

21102523

Quarters > 3 > balance Sheet > property Plant Equipment

44083184

Quarters > 3 > balance Sheet > total Assets

67055937

Quarters > 3 > balance Sheet > payables

1648185

Quarters > 3 > balance Sheet > short Term Debt

62442

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2462684

Quarters > 3 > balance Sheet > equity

64593253

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-735589

Quarters > 3 > cash Flow > depreciation

21220

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-500792

Quarters > 3 > cash Flow > capital Expenditures

3379313

Quarters > 3 > cash Flow > cash From Investing

-3550312

Quarters > 3 > cash Flow > cash From Financing

-18748

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00019000012915087715

Quarters > 3 > ratios > PB

1.378548370725345

Quarters > 3 > ratios > ROE

-1.1388016020806384

Quarters > 3 > ratios > ROA

-1.0969781840495347

Quarters > 3 > ratios > FCF

-3880105

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1110532

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1110532

Annuals > 0 > income Statement > operating Expenses

3800592

Annuals > 0 > income Statement > operating Income

-2690060

Annuals > 0 > income Statement > interest Expense

12560

Annuals > 0 > income Statement > pretax Income

-5910721

Annuals > 0 > income Statement > net Income

-5910721

Annuals > 0 > income Statement > eps

-0.0015262074840214047

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3872816155

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3325487

Annuals > 0 > income Statement > operating Margin

-242.2316511365724

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

-3220661

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

30149797

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

76568

Annuals > 0 > balance Sheet > total Current Assets

30852923

Annuals > 0 > balance Sheet > property Plant Equipment

45224384

Annuals > 0 > balance Sheet > total Assets

79486817

Annuals > 0 > balance Sheet > payables

678068

Annuals > 0 > balance Sheet > short Term Debt

66114

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2133872

Annuals > 0 > balance Sheet > equity

77352945

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5910721

Annuals > 0 > cash Flow > depreciation

2497419

Annuals > 0 > cash Flow > change In Working Capital

40993

Annuals > 0 > cash Flow > cash From Operations

-1978412

Annuals > 0 > cash Flow > capital Expenditures

11112292

Annuals > 0 > cash Flow > cash From Investing

-12397795

Annuals > 0 > cash Flow > cash From Financing

16133562

Annuals > 0 > cash Flow > net Change In Cash

1757355

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0015262074840214047

Annuals > 0 > ratios > PB

1.1515369138822058

Annuals > 0 > ratios > ROE

-7.641235896060583

Annuals > 0 > ratios > ROA

-7.436102265863785

Annuals > 0 > ratios > FCF

-13090704

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.787777389575446

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1114802

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

1114802

Annuals > 1 > income Statement > operating Expenses

2940768

Annuals > 1 > income Statement > operating Income

-1825966

Annuals > 1 > income Statement > interest Expense

16029

Annuals > 1 > income Statement > pretax Income

-3451724

Annuals > 1 > income Statement > net Income

-3451724

Annuals > 1 > income Statement > eps

-0.0009269931877477322

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3723569974

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2437615

Annuals > 1 > income Statement > operating Margin

-163.7928529012327

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

-1625758

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

28392442

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

852721

Annuals > 1 > balance Sheet > inventories

33293

Annuals > 1 > balance Sheet > total Current Assets

29278456

Annuals > 1 > balance Sheet > property Plant Equipment

37402449

Annuals > 1 > balance Sheet > total Assets

68136593

Annuals > 1 > balance Sheet > payables

907525

Annuals > 1 > balance Sheet > short Term Debt

62441

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2283467

Annuals > 1 > balance Sheet > equity

65853126

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3451724

Annuals > 1 > cash Flow > depreciation

663009

Annuals > 1 > cash Flow > change In Working Capital

92615

Annuals > 1 > cash Flow > cash From Operations

-1711994

Annuals > 1 > cash Flow > capital Expenditures

14282976

Annuals > 1 > cash Flow > cash From Investing

-15383126

Annuals > 1 > cash Flow > cash From Financing

26989233

Annuals > 1 > cash Flow > net Change In Cash

9894113

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0009269931877477322

Annuals > 1 > ratios > PB

1.300501807643877

Annuals > 1 > ratios > ROE

-5.241549201476024

Annuals > 1 > ratios > ROA

-5.065888750850809

Annuals > 1 > ratios > FCF

-15994970

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-14.347812436647942

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

601624

Annuals > 2 > income Statement > cost Of Revenue

36421

Annuals > 2 > income Statement > gross Profit

565203

Annuals > 2 > income Statement > operating Expenses

2933494

Annuals > 2 > income Statement > operating Income

-1848704

Annuals > 2 > income Statement > interest Expense

4526

Annuals > 2 > income Statement > pretax Income

-2855321

Annuals > 2 > income Statement > net Income

-2855321

Annuals > 2 > income Statement > eps

-0.0008643767195161298

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3303329365

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

-2814374

Annuals > 2 > income Statement > operating Margin

-307.28561360584024

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

-1006617

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18498329

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

659517

Annuals > 2 > balance Sheet > inventories

11943

Annuals > 2 > balance Sheet > total Current Assets

19169789

Annuals > 2 > balance Sheet > property Plant Equipment

735437

Annuals > 2 > balance Sheet > total Assets

44124327

Annuals > 2 > balance Sheet > payables

1075289

Annuals > 2 > balance Sheet > short Term Debt

58971

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2683000

Annuals > 2 > balance Sheet > equity

41441328

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2855321

Annuals > 2 > cash Flow > depreciation

36421

Annuals > 2 > cash Flow > change In Working Capital

-72477

Annuals > 2 > cash Flow > cash From Operations

-1526427

Annuals > 2 > cash Flow > capital Expenditures

409684

Annuals > 2 > cash Flow > cash From Investing

-7078133

Annuals > 2 > cash Flow > cash From Financing

-25000

Annuals > 2 > cash Flow > net Change In Cash

-8629560

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0008643767195161298

Annuals > 2 > ratios > PB

1.8333528161790567

Annuals > 2 > ratios > ROE

-6.890032578106569

Annuals > 2 > ratios > ROA

-6.471081133996673

Annuals > 2 > ratios > FCF

-1936111

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.2181412310679094

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

32313

Annuals > 3 > income Statement > cost Of Revenue

3222

Annuals > 3 > income Statement > gross Profit

29091

Annuals > 3 > income Statement > operating Expenses

2279098

Annuals > 3 > income Statement > operating Income

-1804394

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2247507

Annuals > 3 > income Statement > net Income

-2247507

Annuals > 3 > income Statement > eps

-0.0007483196783674438

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3003404915

Annuals > 3 > income Statement > income Tax Expense

-225263

Annuals > 3 > income Statement > EBITDA

-2275876

Annuals > 3 > income Statement > operating Margin

-5584.111657846687

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

-443113

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

27127889

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

298344

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27426231

Annuals > 3 > balance Sheet > property Plant Equipment

16824639

Annuals > 3 > balance Sheet > total Assets

44591771

Annuals > 3 > balance Sheet > payables

168507

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

590710

Annuals > 3 > balance Sheet > equity

44001061

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-2247507

Annuals > 3 > cash Flow > depreciation

3222

Annuals > 3 > cash Flow > change In Working Capital

-73598

Annuals > 3 > cash Flow > cash From Operations

-1697561

Annuals > 3 > cash Flow > capital Expenditures

57481

Annuals > 3 > cash Flow > cash From Investing

-2957350

Annuals > 3 > cash Flow > cash From Financing

30151695

Annuals > 3 > cash Flow > net Change In Cash

25496784

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.0007483196783674438

Annuals > 3 > ratios > PB

1.5699238035419192

Annuals > 3 > ratios > ROE

-5.1078472857734045

Annuals > 3 > ratios > ROA

-5.040183310952148

Annuals > 3 > ratios > FCF

-1755042

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-54.313805589081795

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.00114595082313028

Valuation > metrics > PB

1.1519227800182656

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.739334164975878

Profitability > metrics > ROA

-14.38937892529664

Profitability > metrics > Net Margin

-3.9976731872652027

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.027586176583192793

Risk > metrics > Interest Coverage

-1.2242056062177562

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.45884071369638

Liquidity > metrics > Quick Ratio

41.35595190423848

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

55

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:13.528Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

-