_id

6919e4323c536f8df231807b

Ticker

ALL.LSE

Name

Atlantic Lithium Ltd

Exchange

LSE

Address

Angel Place, Sydney, NSW, Australia, 2000

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.atlanticlithium.com.au

Description

Atlantic Lithium Limited engages in the exploration and development of mineral properties in Australia, Ivory Coast, and Ghana. The company primarily explores for lithium deposits. The company evaluation, development and production of its flagship project is the Ewoyaa lithium project located in Ghana. It holds interest in a lithium property covering an area of 771 square kilometers in Côte d'Ivoire. The company was formerly known as IronRidge Resources Limited and changed its name to Atlantic Lithium Limited in November 2021. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia.

Last Close

101000

Volume

1134913

Current Price

10.3

Change

2.9702970297029774

Last Updated

2025-12-29T14:58:09.195Z

Image

https://logo.clearbit.com/www.atlanticlithium.com.au

Ipo Date

-

Market Cap

74224336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

252939

Cost Of Revenue

-

Gross Profit

252939

Operating Expenses

2989993

Operating Income

-2737054

Interest Expense

234619

Pretax Income

-4496070

Net Income

-4516569

Eps

-0.006578672719825103

Dividends Per Share

-

Shares Outstanding

742243322

Income Tax Expense

20499

EBITDA

-3276950

Operating Margin

-1082.1004273757706

Total Other Income Expense Net

-1759016

Cash

5386779

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6189450

Property Plant Equipment

37970806

Total Assets

44484603

Payables

1130022

Short Term Debt

176253

Long Term Debt

-

Total Liabilities

3781960

Equity

40702643

Bs_currency_symbol

AUD

Depreciation

54729

Change In Working Capital

210747

Cash From Operations

-2047768

Capital Expenditures

6837206

Cash From Investing

-3878870

Cash From Financing

-36748

Net Change In Cash

-11809771

Cf_currency_symbol

AUD

PE

-

PB

173.73406524731087

ROE

-11.096500539289304

ROA

-10.153106233183648

FCF

-8884974

Fcf Percent

-35.12694365044536

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

252939

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

252939

Quarters > 0 > income Statement > operating Expenses

2989993

Quarters > 0 > income Statement > operating Income

-2737054

Quarters > 0 > income Statement > interest Expense

234619

Quarters > 0 > income Statement > pretax Income

-4496070

Quarters > 0 > income Statement > net Income

-4516569

Quarters > 0 > income Statement > eps

-0.006578672719825103

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

686547149

Quarters > 0 > income Statement > income Tax Expense

20499

Quarters > 0 > income Statement > EBITDA

-3276950

Quarters > 0 > income Statement > operating Margin

-1082.1004273757706

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

-1759016

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5386779

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6189450

Quarters > 0 > balance Sheet > property Plant Equipment

37970806

Quarters > 0 > balance Sheet > total Assets

44484603

Quarters > 0 > balance Sheet > payables

1130022

Quarters > 0 > balance Sheet > short Term Debt

176253

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3781960

Quarters > 0 > balance Sheet > equity

40702643

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-4516569

Quarters > 0 > cash Flow > depreciation

54729

Quarters > 0 > cash Flow > change In Working Capital

210747

Quarters > 0 > cash Flow > cash From Operations

-2047768

Quarters > 0 > cash Flow > capital Expenditures

6837206

Quarters > 0 > cash Flow > cash From Investing

-3878870

Quarters > 0 > cash Flow > cash From Financing

-36748

Quarters > 0 > cash Flow > net Change In Cash

-11809771

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-0.006578672719825103

Quarters > 0 > ratios > PB

173.73406524731087

Quarters > 0 > ratios > ROE

-11.096500539289304

Quarters > 0 > ratios > ROA

-10.153106233183648

Quarters > 0 > ratios > FCF

-8884974

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-35.12694365044536

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

220462

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

220462

Quarters > 1 > income Statement > operating Expenses

1459728

Quarters > 1 > income Statement > operating Income

-1239266

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1003095

Quarters > 1 > income Statement > net Income

-1038628

Quarters > 1 > income Statement > eps

-0.0015976732278067901

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

650087879

Quarters > 1 > income Statement > income Tax Expense

35533

Quarters > 1 > income Statement > EBITDA

-1236602

Quarters > 1 > income Statement > operating Margin

-562.1222705046674

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

236171

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11809771

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12841784

Quarters > 1 > balance Sheet > property Plant Equipment

41458543

Quarters > 1 > balance Sheet > total Assets

54668674

Quarters > 1 > balance Sheet > payables

636337

Quarters > 1 > balance Sheet > short Term Debt

143017

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4314111

Quarters > 1 > balance Sheet > equity

50354563

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

32994

Quarters > 1 > cash Flow > change In Working Capital

75225

Quarters > 1 > cash Flow > cash From Operations

-1152000

Quarters > 1 > cash Flow > capital Expenditures

6191000

Quarters > 1 > cash Flow > cash From Investing

-5444000

Quarters > 1 > cash Flow > cash From Financing

10052000

Quarters > 1 > cash Flow > net Change In Cash

4339000

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.0015976732278067901

Quarters > 1 > ratios > PB

132.97514177017086

Quarters > 1 > ratios > ROE

-2.0626293589321785

Quarters > 1 > ratios > ROA

-1.8998595063783694

Quarters > 1 > ratios > FCF

-7343000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-33.30732733985902

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

220462

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

220462

Quarters > 2 > income Statement > operating Expenses

1459728

Quarters > 2 > income Statement > operating Income

-1239266

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1003095

Quarters > 2 > income Statement > net Income

-1038628

Quarters > 2 > income Statement > eps

-0.0015976732278067901

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

650087879

Quarters > 2 > income Statement > income Tax Expense

35533

Quarters > 2 > income Statement > EBITDA

-1236602

Quarters > 2 > income Statement > operating Margin

-562.1222705046674

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

236171

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11809771

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12841784

Quarters > 2 > balance Sheet > property Plant Equipment

41458543

Quarters > 2 > balance Sheet > total Assets

54668674

Quarters > 2 > balance Sheet > payables

636337

Quarters > 2 > balance Sheet > short Term Debt

143017

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4314111

Quarters > 2 > balance Sheet > equity

50354563

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1038628

Quarters > 2 > cash Flow > depreciation

30330

Quarters > 2 > cash Flow > change In Working Capital

75225

Quarters > 2 > cash Flow > cash From Operations

-1436875

Quarters > 2 > cash Flow > capital Expenditures

6347913

Quarters > 2 > cash Flow > cash From Investing

-4345139

Quarters > 2 > cash Flow > cash From Financing

5025946

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.0015976732278067901

Quarters > 2 > ratios > PB

132.97514177017086

Quarters > 2 > ratios > ROE

-2.0626293589321785

Quarters > 2 > ratios > ROA

-1.8998595063783694

Quarters > 2 > ratios > FCF

-7784788

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-35.31124638259655

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

707864

Quarters > 3 > income Statement > cost Of Revenue

37412

Quarters > 3 > income Statement > gross Profit

-37412

Quarters > 3 > income Statement > operating Expenses

6852069

Quarters > 3 > income Statement > operating Income

-6889481

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6500466

Quarters > 3 > income Statement > net Income

-6650779

Quarters > 3 > income Statement > eps

-0.010404149939235462

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

639242902

Quarters > 3 > income Statement > income Tax Expense

150312

Quarters > 3 > income Statement > EBITDA

-6463057

Quarters > 3 > income Statement > operating Margin

-973.2774939818948

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

389015

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12678934

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2514276

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15787689

Quarters > 3 > balance Sheet > property Plant Equipment

25045682

Quarters > 3 > balance Sheet > total Assets

41186220

Quarters > 3 > balance Sheet > payables

1299843

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5735091

Quarters > 3 > balance Sheet > equity

35451129

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-6650779

Quarters > 3 > cash Flow > depreciation

37412

Quarters > 3 > cash Flow > change In Working Capital

1727262

Quarters > 3 > cash Flow > cash From Operations

-2705059

Quarters > 3 > cash Flow > capital Expenditures

425877

Quarters > 3 > cash Flow > cash From Investing

-1493801

Quarters > 3 > cash Flow > cash From Financing

7426327

Quarters > 3 > cash Flow > net Change In Cash

3032280

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010404149939235462

Quarters > 3 > ratios > PB

185.72615531087885

Quarters > 3 > ratios > ROE

-18.760415218370056

Quarters > 3 > ratios > ROA

-16.148068455905886

Quarters > 3 > ratios > FCF

-3130936

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.423075619045466

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

10645

Annuals > 0 > income Statement > cost Of Revenue

120527

Annuals > 0 > income Statement > gross Profit

-109882

Annuals > 0 > income Statement > operating Expenses

6409155

Annuals > 0 > income Statement > operating Income

-6519037

Annuals > 0 > income Statement > interest Expense

234619

Annuals > 0 > income Statement > pretax Income

-6502260

Annuals > 0 > income Statement > net Income

-6593824

Annuals > 0 > income Statement > eps

-0.009866304356644467

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

668317514

Annuals > 0 > income Statement > income Tax Expense

91564

Annuals > 0 > income Statement > EBITDA

-6152251

Annuals > 0 > income Statement > operating Margin

-61240.36636918742

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

16777

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

5386779

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6189450

Annuals > 0 > balance Sheet > property Plant Equipment

37970806

Annuals > 0 > balance Sheet > total Assets

44484603

Annuals > 0 > balance Sheet > payables

1130022

Annuals > 0 > balance Sheet > short Term Debt

176253

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3781960

Annuals > 0 > balance Sheet > equity

40702643

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-6593824

Annuals > 0 > cash Flow > depreciation

115390

Annuals > 0 > cash Flow > change In Working Capital

730105

Annuals > 0 > cash Flow > cash From Operations

-4921517

Annuals > 0 > cash Flow > capital Expenditures

19533031

Annuals > 0 > cash Flow > cash From Investing

-12569147

Annuals > 0 > cash Flow > cash From Financing

10015144

Annuals > 0 > cash Flow > net Change In Cash

-7292155

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.009866304356644467

Annuals > 0 > ratios > PB

175.6887728347272

Annuals > 0 > ratios > ROE

-16.199989764792424

Annuals > 0 > ratios > ROA

-14.822710680367319

Annuals > 0 > ratios > FCF

-24454548

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2297.2802254579615

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

717864

Annuals > 1 > income Statement > cost Of Revenue

60704

Annuals > 1 > income Statement > gross Profit

717864

Annuals > 1 > income Statement > operating Expenses

12614723

Annuals > 1 > income Statement > operating Income

-12675428

Annuals > 1 > income Statement > interest Expense

3180

Annuals > 1 > income Statement > pretax Income

-12238504

Annuals > 1 > income Statement > net Income

-12484378

Annuals > 1 > income Statement > eps

-0.020020268448757435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

623586943

Annuals > 1 > income Statement > income Tax Expense

245874

Annuals > 1 > income Statement > EBITDA

-12174627

Annuals > 1 > income Statement > operating Margin

-1765.7143971560072

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

436924

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

12678934

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2514276

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15787689

Annuals > 1 > balance Sheet > property Plant Equipment

25045682

Annuals > 1 > balance Sheet > total Assets

41186220

Annuals > 1 > balance Sheet > payables

1299843

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5735091

Annuals > 1 > balance Sheet > equity

35451129

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-12484378

Annuals > 1 > cash Flow > depreciation

61486

Annuals > 1 > cash Flow > change In Working Capital

-920228

Annuals > 1 > cash Flow > cash From Operations

-9141754

Annuals > 1 > cash Flow > capital Expenditures

25136888

Annuals > 1 > cash Flow > cash From Investing

-8389577

Annuals > 1 > cash Flow > cash From Financing

15053812

Annuals > 1 > cash Flow > net Change In Cash

-2666983

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.020020268448757435

Annuals > 1 > ratios > PB

188.21347805594567

Annuals > 1 > ratios > ROE

-35.21574164817149

Annuals > 1 > ratios > ROA

-30.312026692422855

Annuals > 1 > ratios > FCF

-34278642

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-47.750885961686336

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

27925

Annuals > 2 > income Statement > gross Profit

-27925

Annuals > 2 > income Statement > operating Expenses

12180741

Annuals > 2 > income Statement > operating Income

-12208664

Annuals > 2 > income Statement > interest Expense

2

Annuals > 2 > income Statement > pretax Income

-12282963

Annuals > 2 > income Statement > net Income

-12989977

Annuals > 2 > income Statement > eps

-0.02160620866200194

Annuals > 2 > income Statement > dividends Per Share

145078846

Annuals > 2 > income Statement > shares Outstanding

601215012

Annuals > 2 > income Statement > income Tax Expense

707013

Annuals > 2 > income Statement > EBITDA

-12255029

Annuals > 2 > income Statement > operating Margin

-

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

-74296

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

15313120

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3201930

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17402013

Annuals > 2 > balance Sheet > property Plant Equipment

532894

Annuals > 2 > balance Sheet > total Assets

36692573

Annuals > 2 > balance Sheet > payables

2126830

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6539784

Annuals > 2 > balance Sheet > equity

30152789

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-12187617

Annuals > 2 > cash Flow > depreciation

26201

Annuals > 2 > cash Flow > change In Working Capital

1733123

Annuals > 2 > cash Flow > cash From Operations

-6964929

Annuals > 2 > cash Flow > capital Expenditures

21423699

Annuals > 2 > cash Flow > cash From Investing

-4470089

Annuals > 2 > cash Flow > cash From Financing

2881866

Annuals > 2 > cash Flow > net Change In Cash

-8538436

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.02160620866200194

Annuals > 2 > ratios > PB

213.34678620939508

Annuals > 2 > ratios > ROE

-43.08051570287578

Annuals > 2 > ratios > ROA

-35.40219706042419

Annuals > 2 > ratios > FCF

-28388628

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

1004369188

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1004369188

Annuals > 3 > income Statement > operating Expenses

593144757

Annuals > 3 > income Statement > operating Income

393791524

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

411224430

Annuals > 3 > income Statement > net Income

327038833

Annuals > 3 > income Statement > eps

4.36263155557464

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

74963661

Annuals > 3 > income Statement > income Tax Expense

66752691

Annuals > 3 > income Statement > EBITDA

393791524

Annuals > 3 > income Statement > operating Margin

39.207845949969546

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

411224430

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

81963151

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

4.36263155557464

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

54

Valuation > metrics > PE

-0.006578672719825103

Valuation > metrics > PB

173.73406524731087

Valuation > final Score

20

Valuation > verdict

5691.1% Overvalued

Profitability > metrics > ROE

-11.096500539289304

Profitability > metrics > ROA

-72.97205729103555

Profitability > metrics > Net Margin

-17.856356670976005

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09291681623721584

Risk > metrics > Interest Coverage

-11.665952032870313

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.738244244129299

Liquidity > metrics > Quick Ratio

4.738244244129299

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

39

Prev Risks > 2

-677

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:44.215Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

2025-06-30

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2018-03-09

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-06-30

Earnings History > 4 > report Date

2017-09-29

Earnings History > 4 > date

2017-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-12-31

Earnings History > 5 > report Date

2017-02-15

Earnings History > 5 > date

2016-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-06-30

Earnings History > 6 > report Date

2016-09-20

Earnings History > 6 > date

2016-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-12-31

Earnings History > 7 > report Date

2016-03-24

Earnings History > 7 > date

2015-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-