_id

690dad5eccc777a4e85d0a05

Ticker

ALLIF

Name

Alpha Lithium Corporation

Exchange

OTCQX

Address

Angel Place, Sydney, NSW, Australia, 2000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

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

0.168

Volume

2723

Current Price

0.156

Change

-0.003

Last Updated

2026-01-20T15:11:58.275Z

Image

data:image/webp;base64,UklGRhgBAABXRUJQVlA4IAwBAAAwCgCdASpAAD0APqVEmkmmJCKhN/laAMAUiWYAzQobqTG2b5/8GOlVQXlaCaYnxVX1UC557pLJSeiSpswmKHtOh+c4F2bu83aGARyocJzzaCRClGyuW/PtLcAA/vuUBoI/c7/+fIWABXgGaRuB9B8WF5Snc50fzZ0nT7Fn4M8FlfnmSQZBdjPh5Ff7utKDIUb3Q15VX2YlKOaB/h9W7SG3CW+TeOTpmObiPer2H0dCFJDIX4gOMxHb1JeZkN45xf6jcy6PpYkj3QbztDkKU0pus2GGEu9dSlKbxZBTtc7Pk8Sm7bQv8FKHrHIvmK/tUji50Hu+9B7HuNQBHS2q1W2MthhzyUXg7akbQAAA

Ipo Date

-

Market Cap

119283256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

742243322

Income Tax Expense

61875

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

15345917

Short Term Investments

-

Receivables

1600965

Inventories

-

Total Current Assets

17439284

Property Plant Equipment

18568367

Total Assets

36771159

Payables

2126830

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6553791

Equity

30217368

Bs_currency_symbol

USD

Depreciation

-11246

Change In Working Capital

-

Cash From Operations

-1521061

Capital Expenditures

3949513

Cash From Investing

-462583

Cash From Financing

-33984

Net Change In Cash

-1852753

Cf_currency_symbol

USD

PE

-

PB

3.160755065100309

ROE

-

ROA

-

FCF

-5470574

Fcf Percent

-

Piotroski FScore

0

Health Score

55

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

612241660

Quarters > 0 > income Statement > income Tax Expense

61875

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

15345917

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1600965

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17439284

Quarters > 0 > balance Sheet > property Plant Equipment

18568367

Quarters > 0 > balance Sheet > total Assets

36771159

Quarters > 0 > balance Sheet > payables

2126830

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6553791

Quarters > 0 > balance Sheet > equity

30217368

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3884037

Quarters > 0 > cash Flow > depreciation

-11246

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1521061

Quarters > 0 > cash Flow > capital Expenditures

3949513

Quarters > 0 > cash Flow > cash From Investing

-462583

Quarters > 0 > cash Flow > cash From Financing

-33984

Quarters > 0 > cash Flow > net Change In Cash

-1852753

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

3.160755065100309

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-5470574

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

61875

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1600965

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17439284

Quarters > 1 > balance Sheet > property Plant Equipment

18568367

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2126830

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6491936

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3884037

Quarters > 1 > cash Flow > depreciation

-11246

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1521061

Quarters > 1 > cash Flow > capital Expenditures

3949513

Quarters > 1 > cash Flow > cash From Investing

-462583

Quarters > 1 > cash Flow > cash From Financing

-33984

Quarters > 1 > cash Flow > net Change In Cash

-1852753

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-5470574

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

605741660

Quarters > 2 > income Statement > income Tax Expense

269797

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19051423

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2102005

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21659754

Quarters > 2 > balance Sheet > property Plant Equipment

13150247

Quarters > 2 > balance Sheet > total Assets

35987021

Quarters > 2 > balance Sheet > payables

738606

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1264682

Quarters > 2 > balance Sheet > equity

34722339

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2209772

Quarters > 2 > cash Flow > depreciation

24347

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1961404

Quarters > 2 > cash Flow > capital Expenditures

6100691

Quarters > 2 > cash Flow > cash From Investing

-1772462

Quarters > 2 > cash Flow > cash From Financing

1474917

Quarters > 2 > cash Flow > net Change In Cash

-2415114

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.721466977210262

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-8062095

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

269797

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2102005

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21659754

Quarters > 3 > balance Sheet > property Plant Equipment

13150247

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

738606

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1212371

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2209772

Quarters > 3 > cash Flow > depreciation

24347

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1961404

Quarters > 3 > cash Flow > capital Expenditures

6100691

Quarters > 3 > cash Flow > cash From Investing

-1772462

Quarters > 3 > cash Flow > cash From Financing

1474917

Quarters > 3 > cash Flow > net Change In Cash

-2415114

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-8062095

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

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

6529682

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

-0.009602926968710063

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

686647313

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-61240.36636918742

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

-

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

-

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-7475520

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.009602926968710063

Annuals > 0 > ratios > PB

2.6316959522260017

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

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

61486

Annuals > 1 > income Statement > gross Profit

-61486

Annuals > 1 > income Statement > operating Expenses

12838616

Annuals > 1 > income Statement > operating Income

-12838616

Annuals > 1 > income Statement > interest Expense

3221

Annuals > 1 > income Statement > pretax Income

-12396067

Annuals > 1 > income Statement > net Income

-12645107

Annuals > 1 > income Statement > eps

-0.0194639208095387

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

649669053

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

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

-

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

-12645110

Annuals > 1 > cash Flow > depreciation

61486

Annuals > 1 > cash Flow > change In Working Capital

-932076

Annuals > 1 > cash Flow > cash From Operations

-9141754

Annuals > 1 > cash Flow > capital Expenditures

25136888

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2477519

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0194639208095387

Annuals > 1 > ratios > PB

2.8588193134272255

Annuals > 1 > ratios > ROE

-35.66912354187648

Annuals > 1 > ratios > ROA

-30.702276149644227

Annuals > 1 > ratios > FCF

-34278642

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

26201

Annuals > 2 > income Statement > gross Profit

-26201

Annuals > 2 > income Statement > operating Expenses

11454567

Annuals > 2 > income Statement > operating Income

-11454567

Annuals > 2 > income Statement > interest Expense

2

Annuals > 2 > income Statement > pretax Income

-11524274

Annuals > 2 > income Statement > net Income

-12187617

Annuals > 2 > income Statement > eps

-0.019906546379088282

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

612241660

Annuals > 2 > income Statement > income Tax Expense

663343

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15345917

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1600965

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17439284

Annuals > 2 > balance Sheet > property Plant Equipment

18568367

Annuals > 2 > balance Sheet > total Assets

36771159

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

6553791

Annuals > 2 > balance Sheet > equity

30217368

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-12187620

Annuals > 2 > cash Flow > depreciation

26201

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-6964929

Annuals > 2 > cash Flow > capital Expenditures

20100408

Annuals > 2 > cash Flow > cash From Investing

-4470089

Annuals > 2 > cash Flow > cash From Financing

2881866

Annuals > 2 > cash Flow > net Change In Cash

-8535733

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.019906546379088282

Annuals > 2 > ratios > PB

3.160755065100309

Annuals > 2 > ratios > ROE

-40.333152113049685

Annuals > 2 > ratios > ROA

-33.144500558168424

Annuals > 2 > ratios > FCF

-27065337

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

16827

Annuals > 3 > income Statement > gross Profit

-16827

Annuals > 3 > income Statement > operating Expenses

17527299

Annuals > 3 > income Statement > operating Income

-17527299

Annuals > 3 > income Statement > interest Expense

1644

Annuals > 3 > income Statement > pretax Income

-34710828

Annuals > 3 > income Statement > net Income

-34647546

Annuals > 3 > income Statement > eps

-0.05973285780886842

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

580041660

Annuals > 3 > income Statement > income Tax Expense

-63282

Annuals > 3 > income Statement > EBITDA

-34709184

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23881650

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2298241

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26633141

Annuals > 3 > balance Sheet > property Plant Equipment

11259491

Annuals > 3 > balance Sheet > total Assets

39131769

Annuals > 3 > balance Sheet > payables

2369124

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4353437

Annuals > 3 > balance Sheet > equity

34778332

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-40214660

Annuals > 3 > cash Flow > depreciation

16827

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-5382995

Annuals > 3 > cash Flow > capital Expenditures

20869762

Annuals > 3 > cash Flow > cash From Investing

-12655083

Annuals > 3 > cash Flow > cash From Financing

23492514

Annuals > 3 > cash Flow > net Change In Cash

4746187

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.05973285780886842

Annuals > 3 > ratios > PB

2.601806750248977

Annuals > 3 > ratios > ROE

-99.623944012036

Annuals > 3 > ratios > ROA

-88.54070972360078

Annuals > 3 > ratios > FCF

-26252757

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PB

3.160755065100309

Valuation > final Score

48.392449348996905

Valuation > verdict

5.4% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2168882147511987

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.199660527639727

Liquidity > metrics > Quick Ratio

8.199660527639727

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:18.945Z

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

2023-09-30

Earnings History > 1 > report Date

2023-11-14

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-04-30

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0029

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0029

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-01-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2021-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0029

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-10-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0013

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0013

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-07-31

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-04-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0044

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-01-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0039

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-10-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0025

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-07-31

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-04-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0023

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-10-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0064

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-07-31

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0065

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-04-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0121

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-01-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2018-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0125

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-10-31

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0059

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-07-31

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0059

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-04-30

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0048

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-01-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2017-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0048

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-10-31

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0034

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0034

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-07-31

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-07-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0036

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0036

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-04-30

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0026

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0026

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-01-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2016-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0027

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0027

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-10-31

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0011

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0011

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-07-31

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0011

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0011

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-04-30

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0029

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0029

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-01-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2015-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0029

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0029

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-10-31

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0014

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-07-31

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0015

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0015

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-04-30

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0052

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0052

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-01-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2014-01-31

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

2013-10-31

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.004

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.004

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-07-31

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0042

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0042

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-04-30

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0031

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0031

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-01-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2013-01-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0035

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0035

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-10-31

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0031

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0031

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-07-31

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-07-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0031

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0031

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-04-30

Earnings History > 38 > report Date

2012-07-31

Earnings History > 38 > date

2012-04-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.8747

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.8747

Earnings History > 38 > surprise Percent

-