_id

690dae2accc777a4e85d0a68

Ticker

AMGRF

Name

AMA Group Limited

Exchange

PINK

Address

484 St Kilda Road, Melbourne, VIC, Australia, 3004

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://amagroupltd.com

Description

AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables for the mechanical and collision repair industries. The company also operates specialized facilities for all commercial vehicle repairs, including light commercial, prime movers, B-doubles, buses, and earthmoving equipment, as well as sites for servicing prestige vehicle marques. The company was formerly known as Allomak Limited and changed its name to AMA Group Limited in December 2009. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia.

Last Close

0.065

Volume

85000

Current Price

0.5075

Change

0

Last Updated

2026-01-20T15:18:19.610Z

Image

data:image/webp;base64,UklGRgYCAABXRUJQVlA4WAoAAAAQAAAAPwAALwAAQUxQSLQBAAABkFzbtmlbY+Hbtm3btm3b/s+2/W3btlE0gnhB3HtfBL8QERPAf2IV0CAqIBpMzN1Qd3dFzN0EFUBV3d0klIgACogAIhIgQllFAEQocxmqjUDoXF7EaNEAmvZDQWi4KSF2Ot3DDhzc1wOZEBW3siZjm2IMaTsqcv/BTQ2RAGNdaRc4fQKj17/eUPKrKqJ0erhx0LDI6uGnxsye97Jn+tFJ48OeVLw4kfKULD0eO23OzgeVEFC6HOt+oTw5Xw8x8unnPsyLnZSHGYc20HPq5KphMfXbNbqVcBpxEsIzJ1KRrEWFQ/D2H2sHwKOwxtczODxy7Yd7TQ/3rfxtToePCyjPsRVM3XA5bN3r/YdK+469jjoHo/OmUIFDCw49PXTi9HAUlP13I7Ij3w4omMus1lzvl3M6Nj3pZQvo/3JBj3bH1u/ZCvtyOJc1dMimV/UW3BsxaNHzRuf7oQS3ZTVRuk4a2R5RJvWYLyhjBmO0DU9IXcLQvphsaCbLEuJ3N4RJSbExHZjZEFENAmpmAqACYGYmgFBGRQRARABEKLMJoKoCYGoAqoC6u6EKmGDuLqDurpiU5T+vVlA4ICwAAABQAwCdASpAADAAPrVaqE+nJSOiIqgA4BaJaQAAE/GOHwhFgAD+9eSjiAAAAA==

Ipo Date

-

Market Cap

257342768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

538667000

Cost Of Revenue

479818000

Gross Profit

58849000

Operating Expenses

37013000

Operating Income

21836000

Interest Expense

23719000

Pretax Income

-219000

Net Income

-3104000

Eps

-0.006490199698091968

Dividends Per Share

-

Shares Outstanding

478573912

Income Tax Expense

2001000

EBITDA

65221000

Operating Margin

4.053710362802994

Total Other Income Expense Net

-22055000

Cash

57349000

Short Term Investments

-

Receivables

72240000

Inventories

49273000

Total Current Assets

198376000

Property Plant Equipment

358850000

Total Assets

884840000

Payables

72748000

Short Term Debt

32706000

Long Term Debt

74053000

Total Liabilities

652959000

Equity

221696000

Bs_currency_symbol

AUD

Depreciation

41721000

Change In Working Capital

-

Cash From Operations

49454000

Capital Expenditures

20859000

Cash From Investing

-24472000

Cash From Financing

-72007000

Net Change In Cash

-44586000

Cf_currency_symbol

-

PE

-

PB

1.0948177803839492

ROE

-1.4001154734411085

ROA

-0.3507978843632747

FCF

28595000

Fcf Percent

0.05308474437825224

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

538667000

Quarters > 0 > income Statement > cost Of Revenue

479818000

Quarters > 0 > income Statement > gross Profit

58849000

Quarters > 0 > income Statement > operating Expenses

37013000

Quarters > 0 > income Statement > operating Income

21836000

Quarters > 0 > income Statement > interest Expense

23719000

Quarters > 0 > income Statement > pretax Income

-219000

Quarters > 0 > income Statement > net Income

-3104000

Quarters > 0 > income Statement > eps

-0.006490199698091968

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

478259552

Quarters > 0 > income Statement > income Tax Expense

2001000

Quarters > 0 > income Statement > EBITDA

65221000

Quarters > 0 > income Statement > operating Margin

4.053710362802994

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

-22055000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

57349000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

72240000

Quarters > 0 > balance Sheet > inventories

49273000

Quarters > 0 > balance Sheet > total Current Assets

198376000

Quarters > 0 > balance Sheet > property Plant Equipment

358850000

Quarters > 0 > balance Sheet > total Assets

884840000

Quarters > 0 > balance Sheet > payables

72748000

Quarters > 0 > balance Sheet > short Term Debt

32706000

Quarters > 0 > balance Sheet > long Term Debt

74053000

Quarters > 0 > balance Sheet > total Liabilities

652959000

Quarters > 0 > balance Sheet > equity

221696000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-3104000

Quarters > 0 > cash Flow > depreciation

41721000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

49454000

Quarters > 0 > cash Flow > capital Expenditures

20859000

Quarters > 0 > cash Flow > cash From Investing

-24472000

Quarters > 0 > cash Flow > cash From Financing

-72007000

Quarters > 0 > cash Flow > net Change In Cash

-44586000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006490199698091968

Quarters > 0 > ratios > PB

1.0948177803839492

Quarters > 0 > ratios > ROE

-1.4001154734411085

Quarters > 0 > ratios > ROA

-0.3507978843632747

Quarters > 0 > ratios > FCF

28595000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05308474437825224

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

472408000

Quarters > 1 > income Statement > cost Of Revenue

205927000

Quarters > 1 > income Statement > gross Profit

266481000

Quarters > 1 > income Statement > operating Expenses

254814000

Quarters > 1 > income Statement > operating Income

11667000

Quarters > 1 > income Statement > interest Expense

15601000

Quarters > 1 > income Statement > pretax Income

-4416000

Quarters > 1 > income Statement > net Income

-4336000

Quarters > 1 > income Statement > eps

-0.01018866381207846

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

425571015

Quarters > 1 > income Statement > income Tax Expense

-475000

Quarters > 1 > income Statement > EBITDA

45210000

Quarters > 1 > income Statement > operating Margin

2.469687219522108

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

-16083000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

101935000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45444000

Quarters > 1 > balance Sheet > inventories

9391000

Quarters > 1 > balance Sheet > total Current Assets

286493000

Quarters > 1 > balance Sheet > property Plant Equipment

295211000

Quarters > 1 > balance Sheet > total Assets

916674000

Quarters > 1 > balance Sheet > payables

87410000

Quarters > 1 > balance Sheet > short Term Debt

152400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

682072000

Quarters > 1 > balance Sheet > equity

225306000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4336000

Quarters > 1 > cash Flow > depreciation

33770000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

26329000

Quarters > 1 > cash Flow > capital Expenditures

9627000

Quarters > 1 > cash Flow > cash From Investing

-9552000

Quarters > 1 > cash Flow > cash From Financing

47716000

Quarters > 1 > cash Flow > net Change In Cash

104370000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01018866381207846

Quarters > 1 > ratios > PB

0.95859537745333

Quarters > 1 > ratios > ROE

-1.9244937995437317

Quarters > 1 > ratios > ROA

-0.4730143977030002

Quarters > 1 > ratios > FCF

16702000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03535503209090447

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

424703000

Quarters > 2 > income Statement > cost Of Revenue

385267000

Quarters > 2 > income Statement > gross Profit

39436000

Quarters > 2 > income Statement > operating Expenses

19691000

Quarters > 2 > income Statement > operating Income

19745000

Quarters > 2 > income Statement > interest Expense

15096000

Quarters > 2 > income Statement > pretax Income

7784000

Quarters > 2 > income Statement > net Income

2406000

Quarters > 2 > income Statement > eps

0.011911920939541031

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

201982536

Quarters > 2 > income Statement > income Tax Expense

894000

Quarters > 2 > income Statement > EBITDA

51901000

Quarters > 2 > income Statement > operating Margin

4.649131275267657

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

-11961000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36903000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59961000

Quarters > 2 > balance Sheet > inventories

11563000

Quarters > 2 > balance Sheet > total Current Assets

230002000

Quarters > 2 > balance Sheet > property Plant Equipment

291108000

Quarters > 2 > balance Sheet > total Assets

844380000

Quarters > 2 > balance Sheet > payables

62675000

Quarters > 2 > balance Sheet > short Term Debt

160181000

Quarters > 2 > balance Sheet > long Term Debt

46559000

Quarters > 2 > balance Sheet > total Liabilities

726202000

Quarters > 2 > balance Sheet > equity

109304000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

6873000

Quarters > 2 > cash Flow > depreciation

29021000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

31781000

Quarters > 2 > cash Flow > capital Expenditures

10004000

Quarters > 2 > cash Flow > cash From Investing

-9889000

Quarters > 2 > cash Flow > cash From Financing

-16332000

Quarters > 2 > cash Flow > net Change In Cash

2565000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011911920939541031

Quarters > 2 > ratios > PB

0.9378077382346484

Quarters > 2 > ratios > ROE

2.2012003220376197

Quarters > 2 > ratios > ROA

0.28494279826618346

Quarters > 2 > ratios > FCF

21777000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05127583275842177

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

465796000

Quarters > 3 > income Statement > cost Of Revenue

430739000

Quarters > 3 > income Statement > gross Profit

35057000

Quarters > 3 > income Statement > operating Expenses

25618000

Quarters > 3 > income Statement > operating Income

9439000

Quarters > 3 > income Statement > interest Expense

20159000

Quarters > 3 > income Statement > pretax Income

-11868000

Quarters > 3 > income Statement > net Income

-10036000

Quarters > 3 > income Statement > eps

-0.0615700845167814

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

163001238

Quarters > 3 > income Statement > income Tax Expense

-2624000

Quarters > 3 > income Statement > EBITDA

42987000

Quarters > 3 > income Statement > operating Margin

2.026423584573504

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

-21307000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

34338000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37988204

Quarters > 3 > balance Sheet > inventories

48856000

Quarters > 3 > balance Sheet > total Current Assets

150449000

Quarters > 3 > balance Sheet > property Plant Equipment

333619000

Quarters > 3 > balance Sheet > total Assets

830025000

Quarters > 3 > balance Sheet > payables

86904000

Quarters > 3 > balance Sheet > short Term Debt

160718000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

718690000

Quarters > 3 > balance Sheet > equity

102478000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10036000

Quarters > 3 > cash Flow > depreciation

34696000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

10761000

Quarters > 3 > cash Flow > capital Expenditures

6629000

Quarters > 3 > cash Flow > cash From Investing

-6573000

Quarters > 3 > cash Flow > cash From Financing

1272000

Quarters > 3 > cash Flow > net Change In Cash

5464000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0615700845167814

Quarters > 3 > ratios > PB

0.8072281688264796

Quarters > 3 > ratios > ROE

-9.793321493393705

Quarters > 3 > ratios > ROA

-1.209120207222674

Quarters > 3 > ratios > FCF

4132000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.008870836160035724

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1009926000

Annuals > 0 > income Statement > cost Of Revenue

436117000

Annuals > 0 > income Statement > gross Profit

573809000

Annuals > 0 > income Statement > operating Expenses

539221000

Annuals > 0 > income Statement > operating Income

34588000

Annuals > 0 > income Statement > interest Expense

21051000

Annuals > 0 > income Statement > pretax Income

-4635000

Annuals > 0 > income Statement > net Income

-7469000

Annuals > 0 > income Statement > eps

-0.01653535662280052

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

451698755

Annuals > 0 > income Statement > income Tax Expense

1526000

Annuals > 0 > income Statement > EBITDA

89673000

Annuals > 0 > income Statement > operating Margin

3.424805381780447

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

-39223000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

57349000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

72240000

Annuals > 0 > balance Sheet > inventories

49273000

Annuals > 0 > balance Sheet > total Current Assets

198376000

Annuals > 0 > balance Sheet > property Plant Equipment

358850000

Annuals > 0 > balance Sheet > total Assets

884840000

Annuals > 0 > balance Sheet > payables

72748000

Annuals > 0 > balance Sheet > short Term Debt

32706000

Annuals > 0 > balance Sheet > long Term Debt

74053000

Annuals > 0 > balance Sheet > total Liabilities

652959000

Annuals > 0 > balance Sheet > equity

221696000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-7469000

Annuals > 0 > cash Flow > depreciation

73257000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

75783000

Annuals > 0 > cash Flow > capital Expenditures

30613000

Annuals > 0 > cash Flow > cash From Investing

-34024000

Annuals > 0 > cash Flow > cash From Financing

-24291000

Annuals > 0 > cash Flow > net Change In Cash

17465000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.01653535662280052

Annuals > 0 > ratios > PB

1.0340155806261726

Annuals > 0 > ratios > ROE

-3.369027857967667

Annuals > 0 > ratios > ROA

-0.8441074092491297

Annuals > 0 > ratios > FCF

45170000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.044726049235290506

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

890499000

Annuals > 1 > income Statement > cost Of Revenue

400471000

Annuals > 1 > income Statement > gross Profit

490028000

Annuals > 1 > income Statement > operating Expenses

464140000

Annuals > 1 > income Statement > operating Income

25888000

Annuals > 1 > income Statement > interest Expense

35255000

Annuals > 1 > income Statement > pretax Income

-4084000

Annuals > 1 > income Statement > net Income

-7630000

Annuals > 1 > income Statement > eps

-0.046777128208518634

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

163113904

Annuals > 1 > income Statement > income Tax Expense

-1730000

Annuals > 1 > income Statement > EBITDA

77297000

Annuals > 1 > income Statement > operating Margin

2.9071340899877485

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

-29972000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

36903000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

59961000

Annuals > 1 > balance Sheet > inventories

11563000

Annuals > 1 > balance Sheet > total Current Assets

230002000

Annuals > 1 > balance Sheet > property Plant Equipment

291108000

Annuals > 1 > balance Sheet > total Assets

844380000

Annuals > 1 > balance Sheet > payables

62675000

Annuals > 1 > balance Sheet > short Term Debt

160181000

Annuals > 1 > balance Sheet > long Term Debt

46559000

Annuals > 1 > balance Sheet > total Liabilities

726202000

Annuals > 1 > balance Sheet > equity

109304000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-7630000

Annuals > 1 > cash Flow > depreciation

63717000

Annuals > 1 > cash Flow > change In Working Capital

-3835000

Annuals > 1 > cash Flow > cash From Operations

42542000

Annuals > 1 > cash Flow > capital Expenditures

16416000

Annuals > 1 > cash Flow > cash From Investing

-16462000

Annuals > 1 > cash Flow > cash From Financing

-15060000

Annuals > 1 > cash Flow > net Change In Cash

11010000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.046777128208518634

Annuals > 1 > ratios > PB

0.7573401365000365

Annuals > 1 > ratios > ROE

-6.980531362072752

Annuals > 1 > ratios > ROA

-0.9036215921741395

Annuals > 1 > ratios > FCF

26126000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.02933860678114181

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

864533000

Annuals > 2 > income Statement > cost Of Revenue

830553000

Annuals > 2 > income Statement > gross Profit

33980000

Annuals > 2 > income Statement > operating Expenses

48136000

Annuals > 2 > income Statement > operating Income

-14156000

Annuals > 2 > income Statement > interest Expense

36313000

Annuals > 2 > income Statement > pretax Income

-161273000

Annuals > 2 > income Statement > net Income

-144448000

Annuals > 2 > income Statement > eps

-1.1860198696097402

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

121792226

Annuals > 2 > income Statement > income Tax Expense

-14467000

Annuals > 2 > income Statement > EBITDA

-49465000

Annuals > 2 > income Statement > operating Margin

-1.6374158071467484

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

-147117000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28874000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

72932000

Annuals > 2 > balance Sheet > inventories

44457000

Annuals > 2 > balance Sheet > total Current Assets

155040000

Annuals > 2 > balance Sheet > property Plant Equipment

342663000

Annuals > 2 > balance Sheet > total Assets

962277000

Annuals > 2 > balance Sheet > payables

64447000

Annuals > 2 > balance Sheet > short Term Debt

194846000

Annuals > 2 > balance Sheet > long Term Debt

45104000

Annuals > 2 > balance Sheet > total Liabilities

893302000

Annuals > 2 > balance Sheet > equity

60912000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-144448000

Annuals > 2 > cash Flow > depreciation

72846000

Annuals > 2 > cash Flow > change In Working Capital

-14771000

Annuals > 2 > cash Flow > cash From Operations

17571000

Annuals > 2 > cash Flow > capital Expenditures

10383000

Annuals > 2 > cash Flow > cash From Investing

-9024000

Annuals > 2 > cash Flow > cash From Financing

-31887000

Annuals > 2 > cash Flow > net Change In Cash

-23315000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1860198696097402

Annuals > 2 > ratios > PB

1.0147352688304438

Annuals > 2 > ratios > ROE

-237.14210664565277

Annuals > 2 > ratios > ROA

-15.011062303266106

Annuals > 2 > ratios > FCF

7188000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.008314315358696546

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

838077000

Annuals > 3 > income Statement > cost Of Revenue

843589000

Annuals > 3 > income Statement > gross Profit

-5512000

Annuals > 3 > income Statement > operating Expenses

61550000

Annuals > 3 > income Statement > operating Income

-67062000

Annuals > 3 > income Statement > interest Expense

31030000

Annuals > 3 > income Statement > pretax Income

-182826000

Annuals > 3 > income Statement > net Income

-144214000

Annuals > 3 > income Statement > eps

-1.3299235755498935

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

108437810

Annuals > 3 > income Statement > income Tax Expense

-34818000

Annuals > 3 > income Statement > EBITDA

-72733000

Annuals > 3 > income Statement > operating Margin

-8.001890041129872

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

-31141000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

52189000

Annuals > 3 > balance Sheet > short Term Investments

1607000

Annuals > 3 > balance Sheet > receivables

81833000

Annuals > 3 > balance Sheet > inventories

39565000

Annuals > 3 > balance Sheet > total Current Assets

184474000

Annuals > 3 > balance Sheet > property Plant Equipment

319902000

Annuals > 3 > balance Sheet > total Assets

1089043000

Annuals > 3 > balance Sheet > payables

74631000

Annuals > 3 > balance Sheet > short Term Debt

37016000

Annuals > 3 > balance Sheet > long Term Debt

205088000

Annuals > 3 > balance Sheet > total Liabilities

874457000

Annuals > 3 > balance Sheet > equity

204167000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-144214000

Annuals > 3 > cash Flow > depreciation

79063000

Annuals > 3 > cash Flow > change In Working Capital

-7258000

Annuals > 3 > cash Flow > cash From Operations

-28231000

Annuals > 3 > cash Flow > capital Expenditures

7339000

Annuals > 3 > cash Flow > cash From Investing

-17950000

Annuals > 3 > cash Flow > cash From Financing

34248000

Annuals > 3 > cash Flow > net Change In Cash

-12014000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3299235755498935

Annuals > 3 > ratios > PB

0.2695449733551455

Annuals > 3 > ratios > ROE

-70.63531324846817

Annuals > 3 > ratios > ROA

-13.242268670750374

Annuals > 3 > ratios > FCF

-35570000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.042442400877246364

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.006490199698091968

Valuation > metrics > PB

1.0948177803839492

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.4001154734411085

Profitability > metrics > ROA

-1.5647054079122473

Profitability > metrics > Net Margin

-0.005762372671799089

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.9452899465935336

Risk > metrics > Interest Coverage

0.9206121674606855

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8811614542833843

Liquidity > metrics > Quick Ratio

1.4139150719745102

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

8

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

11

Prev Risks > 2

8

Prev Liquidities > 0

80

Prev Liquidities > 1

75

Prev Liquidities > 2

31

Updated At

2026-01-20T21:22:53.276Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-0.0508

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0508

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0515

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0515

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0044

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0044

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0041

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0041

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0284

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0284

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0253

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0253

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0048

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0048

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0046

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0046

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0076

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0076

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0077

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0077

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

0.0066

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0066

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

0.0068

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0068

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0055

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0055

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0056

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0056

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.006

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.006

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0059

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0059

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.006

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.006

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0063

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0063

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0026

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0029

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0029

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0053

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0053

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

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

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0052

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0052

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0056

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0056

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0046

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0046

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0045

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0045

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0035

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0035

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0037

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0037

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0051

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0051

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0058

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0058

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

0.007

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.007

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

0.0069

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0069

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.005

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.005

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.0047

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0047

Earnings History > 35 > surprise Percent

-