_id

690dad4cccc777a4e85d09fd

Ticker

ALKEF

Name

Alkane Resources Limited

Exchange

PINK

Address

66 Kings Park Road, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.alkane.com.au

Description

Alkane Resources Ltd operates as a gold exploration and production company in Australia. It explores for gold, copper, nickel, zinc, and silver deposits. The company also invests in junior gold mining companies and projects. Alkane Resources Ltd was incorporated in 1969 and is headquartered in West Perth, Australia.

Last Close

1.03

Volume

46114

Current Price

1.01

Change

-0.02

Last Updated

2026-01-20T15:11:23.261Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1393528832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

140862000

Cost Of Revenue

106729000

Gross Profit

34133000

Operating Expenses

8562000

Operating Income

25571000

Interest Expense

3454000

Pretax Income

29280000

Net Income

19887000

Eps

0.03243200105123585

Dividends Per Share

-

Shares Outstanding

1366204821

Income Tax Expense

9393000

EBITDA

55486000

Operating Margin

18.153227981996565

Total Other Income Expense Net

3709000

Cash

48089000

Short Term Investments

-

Receivables

666000

Inventories

31566000

Total Current Assets

84018000

Property Plant Equipment

412391000

Total Assets

519384000

Payables

7053000

Short Term Debt

33314999

Long Term Debt

-

Total Liabilities

173694000

Equity

345690000

Bs_currency_symbol

-

Depreciation

30225000

Change In Working Capital

-6387000

Cash From Operations

42293000

Capital Expenditures

51272000

Cash From Investing

-25296000

Cash From Financing

-3899000

Net Change In Cash

-34991000

Cf_currency_symbol

-

PE

25.5

PB

1.7915547529867801

ROE

5.75284214180335

ROA

3.8289589205674415

FCF

-8979000

Fcf Percent

-0.06374323806278485

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

140862000

Quarters > 0 > income Statement > cost Of Revenue

106729000

Quarters > 0 > income Statement > gross Profit

34133000

Quarters > 0 > income Statement > operating Expenses

8562000

Quarters > 0 > income Statement > operating Income

25571000

Quarters > 0 > income Statement > interest Expense

3454000

Quarters > 0 > income Statement > pretax Income

29280000

Quarters > 0 > income Statement > net Income

19887000

Quarters > 0 > income Statement > eps

0.03243200105123585

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

613190656

Quarters > 0 > income Statement > income Tax Expense

9393000

Quarters > 0 > income Statement > EBITDA

55486000

Quarters > 0 > income Statement > operating Margin

18.153227981996565

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

3709000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48089000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

666000

Quarters > 0 > balance Sheet > inventories

31566000

Quarters > 0 > balance Sheet > total Current Assets

84018000

Quarters > 0 > balance Sheet > property Plant Equipment

412391000

Quarters > 0 > balance Sheet > total Assets

519384000

Quarters > 0 > balance Sheet > payables

7053000

Quarters > 0 > balance Sheet > short Term Debt

33314999

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

173694000

Quarters > 0 > balance Sheet > equity

345690000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

19887000

Quarters > 0 > cash Flow > depreciation

30225000

Quarters > 0 > cash Flow > change In Working Capital

-6387000

Quarters > 0 > cash Flow > cash From Operations

42293000

Quarters > 0 > cash Flow > capital Expenditures

51272000

Quarters > 0 > cash Flow > cash From Investing

-25296000

Quarters > 0 > cash Flow > cash From Financing

-3899000

Quarters > 0 > cash Flow > net Change In Cash

-34991000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03243200105123585

Quarters > 0 > ratios > PB

1.7915547529867801

Quarters > 0 > ratios > ROE

5.75284214180335

Quarters > 0 > ratios > ROA

3.8289589205674415

Quarters > 0 > ratios > FCF

-8979000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.06374323806278485

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

121500000

Quarters > 1 > income Statement > cost Of Revenue

99485000

Quarters > 1 > income Statement > gross Profit

22015000

Quarters > 1 > income Statement > operating Expenses

5510000

Quarters > 1 > income Statement > operating Income

16505000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

16865000

Quarters > 1 > income Statement > net Income

13156000

Quarters > 1 > income Statement > eps

0.021500000026147766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

611906976

Quarters > 1 > income Statement > income Tax Expense

3709000

Quarters > 1 > income Statement > EBITDA

37510999

Quarters > 1 > income Statement > operating Margin

13.584362139917697

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

360000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34991000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4602000

Quarters > 1 > balance Sheet > inventories

24502000

Quarters > 1 > balance Sheet > total Current Assets

64120000

Quarters > 1 > balance Sheet > property Plant Equipment

405244000

Quarters > 1 > balance Sheet > total Assets

488363000

Quarters > 1 > balance Sheet > payables

5524000

Quarters > 1 > balance Sheet > short Term Debt

32415999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

167914000

Quarters > 1 > balance Sheet > equity

320449000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13156000

Quarters > 1 > cash Flow > depreciation

21474000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

29685000

Quarters > 1 > cash Flow > capital Expenditures

24321000

Quarters > 1 > cash Flow > cash From Investing

-53359000

Quarters > 1 > cash Flow > cash From Financing

13146000

Quarters > 1 > cash Flow > net Change In Cash

34991000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.021500000026147766

Quarters > 1 > ratios > PB

1.9286252906390722

Quarters > 1 > ratios > ROE

4.105489485066267

Quarters > 1 > ratios > ROA

2.6938977768586074

Quarters > 1 > ratios > FCF

5364000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.044148148148148145

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

83931000

Quarters > 2 > income Statement > cost Of Revenue

70253000

Quarters > 2 > income Statement > gross Profit

13678000

Quarters > 2 > income Statement > operating Expenses

5291000

Quarters > 2 > income Statement > operating Income

8387000

Quarters > 2 > income Statement > interest Expense

1471000

Quarters > 2 > income Statement > pretax Income

7571000

Quarters > 2 > income Statement > net Income

5252000

Quarters > 2 > income Statement > eps

0.0085659829372046

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

613122865

Quarters > 2 > income Statement > income Tax Expense

2319000

Quarters > 2 > income Statement > EBITDA

29510000

Quarters > 2 > income Statement > operating Margin

9.99273212519808

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

-816000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45519000

Quarters > 2 > balance Sheet > short Term Investments

-8534000

Quarters > 2 > balance Sheet > receivables

1676000

Quarters > 2 > balance Sheet > inventories

22241000

Quarters > 2 > balance Sheet > total Current Assets

72002000

Quarters > 2 > balance Sheet > property Plant Equipment

373153000

Quarters > 2 > balance Sheet > total Assets

464696000

Quarters > 2 > balance Sheet > payables

4685000

Quarters > 2 > balance Sheet > short Term Debt

16144000

Quarters > 2 > balance Sheet > long Term Debt

32874000

Quarters > 2 > balance Sheet > total Liabilities

155322000

Quarters > 2 > balance Sheet > equity

309374000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

5252000

Quarters > 2 > cash Flow > depreciation

21546000

Quarters > 2 > cash Flow > change In Working Capital

-4925000

Quarters > 2 > cash Flow > cash From Operations

21817000

Quarters > 2 > cash Flow > capital Expenditures

72437000

Quarters > 2 > cash Flow > cash From Investing

-72303000

Quarters > 2 > cash Flow > cash From Financing

38709000

Quarters > 2 > cash Flow > net Change In Cash

-11777000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0085659829372046

Quarters > 2 > ratios > PB

2.001635863550266

Quarters > 2 > ratios > ROE

1.697621648878057

Quarters > 2 > ratios > ROA

1.1302012498493639

Quarters > 2 > ratios > FCF

-50620000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.6031144630708558

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

89060000

Quarters > 3 > income Statement > cost Of Revenue

70042000

Quarters > 3 > income Statement > gross Profit

19018000

Quarters > 3 > income Statement > operating Expenses

3012000

Quarters > 3 > income Statement > operating Income

16006000

Quarters > 3 > income Statement > interest Expense

876000

Quarters > 3 > income Statement > pretax Income

16871000

Quarters > 3 > income Statement > net Income

12425000

Quarters > 3 > income Statement > eps

0.02030000001715493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

612068965

Quarters > 3 > income Statement > income Tax Expense

4446000

Quarters > 3 > income Statement > EBITDA

33422000

Quarters > 3 > income Statement > operating Margin

17.9721536043117

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

865000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

57296000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6629000

Quarters > 3 > balance Sheet > inventories

17937000

Quarters > 3 > balance Sheet > total Current Assets

81862000

Quarters > 3 > balance Sheet > property Plant Equipment

192387000

Quarters > 3 > balance Sheet > total Assets

419278000

Quarters > 3 > balance Sheet > payables

4292998

Quarters > 3 > balance Sheet > short Term Debt

7101000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

102256000

Quarters > 3 > balance Sheet > equity

317022000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

12425000

Quarters > 3 > cash Flow > depreciation

14597000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

31086000

Quarters > 3 > cash Flow > capital Expenditures

63060000

Quarters > 3 > cash Flow > cash From Investing

-51217000

Quarters > 3 > cash Flow > cash From Financing

-2864000

Quarters > 3 > cash Flow > net Change In Cash

-22995000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.02030000001715493

Quarters > 3 > ratios > PB

1.9499897630132925

Quarters > 3 > ratios > ROE

3.919286358675423

Quarters > 3 > ratios > ROA

2.963427606504515

Quarters > 3 > ratios > FCF

-31974000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.3590163934426229

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

262362000

Annuals > 0 > income Statement > cost Of Revenue

206214000

Annuals > 0 > income Statement > gross Profit

56148000

Annuals > 0 > income Statement > operating Expenses

14072000

Annuals > 0 > income Statement > operating Income

42076000

Annuals > 0 > income Statement > interest Expense

3342000

Annuals > 0 > income Statement > pretax Income

46145000

Annuals > 0 > income Statement > net Income

33043000

Annuals > 0 > income Statement > eps

0.05394345583062885

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

612548816

Annuals > 0 > income Statement > income Tax Expense

13102000

Annuals > 0 > income Statement > EBITDA

92997000

Annuals > 0 > income Statement > operating Margin

16.03738346254412

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

4069000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

48089000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

666000

Annuals > 0 > balance Sheet > inventories

31566000

Annuals > 0 > balance Sheet > total Current Assets

84018000

Annuals > 0 > balance Sheet > property Plant Equipment

412391000

Annuals > 0 > balance Sheet > total Assets

519384000

Annuals > 0 > balance Sheet > payables

7053000

Annuals > 0 > balance Sheet > short Term Debt

33314999

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

173694000

Annuals > 0 > balance Sheet > equity

345690000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

33043000

Annuals > 0 > cash Flow > depreciation

51699000

Annuals > 0 > cash Flow > change In Working Capital

-6387000

Annuals > 0 > cash Flow > cash From Operations

71978000

Annuals > 0 > cash Flow > capital Expenditures

75593000

Annuals > 0 > cash Flow > cash From Investing

-78655000

Annuals > 0 > cash Flow > cash From Financing

9247000

Annuals > 0 > cash Flow > net Change In Cash

2570000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.05394345583062885

Annuals > 0 > ratios > PB

1.7896794936503804

Annuals > 0 > ratios > ROE

9.558564031357575

Annuals > 0 > ratios > ROA

6.361959552084777

Annuals > 0 > ratios > FCF

-3615000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.013778672216250828

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

172991000

Annuals > 1 > income Statement > cost Of Revenue

102906000

Annuals > 1 > income Statement > gross Profit

70085000

Annuals > 1 > income Statement > operating Expenses

46442000

Annuals > 1 > income Statement > operating Income

24296000

Annuals > 1 > income Statement > interest Expense

2347000

Annuals > 1 > income Statement > pretax Income

24442000

Annuals > 1 > income Statement > net Income

17677000

Annuals > 1 > income Statement > eps

0.028899999983651073

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

611660900

Annuals > 1 > income Statement > income Tax Expense

6765000

Annuals > 1 > income Statement > EBITDA

62932000

Annuals > 1 > income Statement > operating Margin

14.044661282956916

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

146000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45519000

Annuals > 1 > balance Sheet > short Term Investments

-8534000

Annuals > 1 > balance Sheet > receivables

1676000

Annuals > 1 > balance Sheet > inventories

22241000

Annuals > 1 > balance Sheet > total Current Assets

72002000

Annuals > 1 > balance Sheet > property Plant Equipment

373153000

Annuals > 1 > balance Sheet > total Assets

464696000

Annuals > 1 > balance Sheet > payables

4685000

Annuals > 1 > balance Sheet > short Term Debt

16144000

Annuals > 1 > balance Sheet > long Term Debt

32874000

Annuals > 1 > balance Sheet > total Liabilities

155322000

Annuals > 1 > balance Sheet > equity

309374000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

17677000

Annuals > 1 > cash Flow > depreciation

36665000

Annuals > 1 > cash Flow > change In Working Capital

-3104000

Annuals > 1 > cash Flow > cash From Operations

52903000

Annuals > 1 > cash Flow > capital Expenditures

135497000

Annuals > 1 > cash Flow > cash From Investing

-123520000

Annuals > 1 > cash Flow > cash From Financing

35845000

Annuals > 1 > cash Flow > net Change In Cash

-34772000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.028899999983651073

Annuals > 1 > ratios > PB

1.9968630492543005

Annuals > 1 > ratios > ROE

5.71379624661413

Annuals > 1 > ratios > ROA

3.8039922874309227

Annuals > 1 > ratios > FCF

-82594000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.4774468035909383

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

190527000

Annuals > 2 > income Statement > cost Of Revenue

126064000

Annuals > 2 > income Statement > gross Profit

64463000

Annuals > 2 > income Statement > operating Expenses

5597000

Annuals > 2 > income Statement > operating Income

58866000

Annuals > 2 > income Statement > interest Expense

1057000

Annuals > 2 > income Statement > pretax Income

60587000

Annuals > 2 > income Statement > net Income

42450000

Annuals > 2 > income Statement > eps

0.07004539076627239

Annuals > 2 > income Statement > dividends Per Share

20000

Annuals > 2 > income Statement > shares Outstanding

606035594

Annuals > 2 > income Statement > income Tax Expense

18137000

Annuals > 2 > income Statement > EBITDA

97752000

Annuals > 2 > income Statement > operating Margin

30.896408383063818

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

1721000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

80291000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2099000

Annuals > 2 > balance Sheet > inventories

21906000

Annuals > 2 > balance Sheet > total Current Assets

107364000

Annuals > 2 > balance Sheet > property Plant Equipment

111104000

Annuals > 2 > balance Sheet > total Assets

425773000

Annuals > 2 > balance Sheet > payables

5605000

Annuals > 2 > balance Sheet > short Term Debt

7371000

Annuals > 2 > balance Sheet > long Term Debt

6175000

Annuals > 2 > balance Sheet > total Liabilities

125776000

Annuals > 2 > balance Sheet > equity

299997000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

42450000

Annuals > 2 > cash Flow > depreciation

36555000

Annuals > 2 > cash Flow > change In Working Capital

-4381000

Annuals > 2 > cash Flow > cash From Operations

95546000

Annuals > 2 > cash Flow > capital Expenditures

91800000

Annuals > 2 > cash Flow > cash From Investing

-91428000

Annuals > 2 > cash Flow > cash From Financing

-1721000

Annuals > 2 > cash Flow > net Change In Cash

2397000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07004539076627239

Annuals > 2 > ratios > PB

2.0403402365356986

Annuals > 2 > ratios > ROE

14.150141501415014

Annuals > 2 > ratios > ROA

9.970101439029717

Annuals > 2 > ratios > FCF

3746000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.019661255360132683

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

165010000

Annuals > 3 > income Statement > cost Of Revenue

107707000

Annuals > 3 > income Statement > gross Profit

57303000

Annuals > 3 > income Statement > operating Expenses

5025000

Annuals > 3 > income Statement > operating Income

52278000

Annuals > 3 > income Statement > interest Expense

1731000

Annuals > 3 > income Statement > pretax Income

100493000

Annuals > 3 > income Statement > net Income

70251000

Annuals > 3 > income Statement > eps

0.11638112829385858

Annuals > 3 > income Statement > dividends Per Share

4000

Annuals > 3 > income Statement > shares Outstanding

603628793

Annuals > 3 > income Statement > income Tax Expense

30222000

Annuals > 3 > income Statement > EBITDA

137317000

Annuals > 3 > income Statement > operating Margin

31.68171625962063

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

48215000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

77894000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1200000

Annuals > 3 > balance Sheet > inventories

17952000

Annuals > 3 > balance Sheet > total Current Assets

98190000

Annuals > 3 > balance Sheet > property Plant Equipment

107386000

Annuals > 3 > balance Sheet > total Assets

367854000

Annuals > 3 > balance Sheet > payables

1111000

Annuals > 3 > balance Sheet > short Term Debt

5930000

Annuals > 3 > balance Sheet > long Term Debt

9116000

Annuals > 3 > balance Sheet > total Liabilities

98980000

Annuals > 3 > balance Sheet > equity

268874000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12020000

Annuals > 3 > cash Flow > depreciation

35223000

Annuals > 3 > cash Flow > change In Working Capital

-2906000

Annuals > 3 > cash Flow > cash From Operations

86476000

Annuals > 3 > cash Flow > capital Expenditures

83516000

Annuals > 3 > cash Flow > cash From Investing

-33238000

Annuals > 3 > cash Flow > cash From Financing

5665000

Annuals > 3 > cash Flow > net Change In Cash

58903000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11638112829385858

Annuals > 3 > ratios > PB

2.2674750289354866

Annuals > 3 > ratios > ROE

26.12785170749124

Annuals > 3 > ratios > ROA

19.09752238659903

Annuals > 3 > ratios > FCF

2960000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01793830676928671

Annuals > 3 > health Score

76

Valuation > metrics > PE

25.5

Valuation > metrics > PB

1.7915547529867801

Valuation > final Score

79.4

Valuation > verdict

1.0% Overvalued

Profitability > metrics > ROE

5.75284214180335

Profitability > metrics > ROA

23.669927872598727

Profitability > metrics > Net Margin

0.14118073007624485

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5024559576499176

Risk > metrics > Interest Coverage

7.403300521134916

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.0813020729613076

Liquidity > metrics > Quick Ratio

1.2993460488343749

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

35

Prev Profitabilities > 2

59

Prev Risks > 0

51

Prev Risks > 1

71

Prev Risks > 2

100

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:17.165Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.0084

Earnings History > 1 > surprise Percent

84

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0106

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0106

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0107

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0107

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0107

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0107

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0099

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0099

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0033

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0033

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0029

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0029

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0051

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0051

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0049

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0049

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0083

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0083

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0085

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0085

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.008

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.008

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0083

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0103

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0103

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

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

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0011

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0011

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0011

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0212

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0212

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0014

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0014

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0015

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0015

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0055

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0055

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0053

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0053

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0069

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0069

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0069

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0069

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0033

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0033

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0035

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0035

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0132

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0132

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0129

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0129

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0049

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0049

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0051

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0051

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0934

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0934

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0933

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0933

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0009

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0009

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0009

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0009

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.002

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.002

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0019

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0019

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0035

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0035

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0034

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0034

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.0023

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0023

Earnings History > 40 > surprise Percent

-