_id

690db071ccc777a4e85d0b81

Ticker

ARDDF

Name

Ardiden Limited

Exchange

PINK

Address

, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.ardiden.com.au

Description

Ardiden Limited, along with its subsidiary, operates as a gold exploration and development company in Australia and Canada. It holds 100% interest in the Pickle Lake Gold project, which primarily consists of the Kasagiminnis, Dorothy, and Dobie deposits covering an area of approximately 800 square kilometres located in the Uchi Geological sub-province of north-western Ontario, Canada. The company was formerly known as Lac Gold Pty Ltd. Ardiden Limited was incorporated in 2024 and is based in West Perth, Australia.

Last Close

0.085

Volume

4651

Current Price

0.0054

Change

0

Last Updated

2026-01-20T15:36:54.011Z

Image

data:image/webp;base64,UklGRmIBAABXRUJQVlA4IFYBAACwCACdASpAAEAAPtFgpk8oJaMiKBv6qQAaCWcACwAsEnca497VsH1sjs7/5c8niXlpcSEM8EfjAQruFrFMNMiDsxszce8mvDmSnoa0IAAA/veMHPJ4+Lde0d5D+TpJfiVBDT31pzrb3KTNeG6ebNUc4nUFcTXD3kp1RwwdScJ3OQHLX5W13BE+b8TKGHJC3ol9FgUrXYE6w0aLf2WX8ug95HRk030JYpbQirrz0PdoTe3WkOa/1mLoK8tpvSZ14qIOOJLFZopNYNZE4VanB7ztDijRENqVnDhHGRRnHNw8u5sBjYP3P6VRlnE6gmmOit3nGXtXxydlC57xsM6MFj7VKy+8cCM8PGbFAB4TFRXz1xc3P0kZW7bV455k7T6Ejitd0UQPTLAw+7Jb3U3MFZ8FzB/8oLICBlbqqq0bP+7ShLTnj/p67ouISJc5M5/QT0zBAAAAAAA=

Ipo Date

-

Market Cap

1160494

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

690717

Operating Income

-690717

Interest Expense

-

Pretax Income

-1146530

Net Income

-1146530

Eps

-0.0061311756836993775

Dividends Per Share

-

Shares Outstanding

214906395

Income Tax Expense

-

EBITDA

-676373

Operating Margin

-

Total Other Income Expense Net

-455813

Cash

11436941

Short Term Investments

247941

Receivables

-

Inventories

-

Total Current Assets

11836967

Property Plant Equipment

18779098

Total Assets

30616065

Payables

57485

Short Term Debt

-

Long Term Debt

-

Total Liabilities

127060

Equity

30489005

Bs_currency_symbol

-

Depreciation

14344

Change In Working Capital

1175195

Cash From Operations

-234478

Capital Expenditures

62498

Cash From Investing

-62081

Cash From Financing

-

Net Change In Cash

-11763924

Cf_currency_symbol

-

PE

-

PB

0.03312014050966898

ROE

-3.7604703728442432

ROA

-3.7448640117533065

FCF

-296976

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

690717

Quarters > 0 > income Statement > operating Income

-690717

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1146530

Quarters > 0 > income Statement > net Income

-1146530

Quarters > 0 > income Statement > eps

-0.0061311756836993775

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

187000024

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-676373

Quarters > 0 > income Statement > operating Margin

-

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

-455813

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11436941

Quarters > 0 > balance Sheet > short Term Investments

247941

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11836967

Quarters > 0 > balance Sheet > property Plant Equipment

18779098

Quarters > 0 > balance Sheet > total Assets

30616065

Quarters > 0 > balance Sheet > payables

57485

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

127060

Quarters > 0 > balance Sheet > equity

30489005

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1146530

Quarters > 0 > cash Flow > depreciation

14344

Quarters > 0 > cash Flow > change In Working Capital

1175195

Quarters > 0 > cash Flow > cash From Operations

-234478

Quarters > 0 > cash Flow > capital Expenditures

62498

Quarters > 0 > cash Flow > cash From Investing

-62081

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-11763924

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0061311756836993775

Quarters > 0 > ratios > PB

0.03312014050966898

Quarters > 0 > ratios > ROE

-3.7604703728442432

Quarters > 0 > ratios > ROA

-3.7448640117533065

Quarters > 0 > ratios > FCF

-296976

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

549795

Quarters > 1 > income Statement > operating Income

-550000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-227000

Quarters > 1 > income Statement > net Income

-227000

Quarters > 1 > income Statement > eps

-0.0035991755192643095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63070000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-550000

Quarters > 1 > income Statement > operating Margin

-

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

322743

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11763924

Quarters > 1 > balance Sheet > short Term Investments

900417

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12873463

Quarters > 1 > balance Sheet > property Plant Equipment

18727877

Quarters > 1 > balance Sheet > total Assets

31601340

Quarters > 1 > balance Sheet > payables

63184

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

101418

Quarters > 1 > balance Sheet > equity

31499922

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-227052

Quarters > 1 > cash Flow > depreciation

21284

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

873944

Quarters > 1 > cash Flow > capital Expenditures

132750

Quarters > 1 > cash Flow > cash From Investing

-93981

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

11763924

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0035991755192643095

Quarters > 1 > ratios > PB

0.010812026772637724

Quarters > 1 > ratios > ROE

-0.7206367050686665

Quarters > 1 > ratios > ROA

-0.7183239698063436

Quarters > 1 > ratios > FCF

741194

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

824738

Quarters > 2 > income Statement > operating Income

-825000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3244000

Quarters > 2 > income Statement > net Income

-3244000

Quarters > 2 > income Statement > eps

-0.05197052226850368

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62420000

Quarters > 2 > income Statement > income Tax Expense

-11840

Quarters > 2 > income Statement > EBITDA

-827000

Quarters > 2 > income Statement > operating Margin

-

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

-2419000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10834903

Quarters > 2 > balance Sheet > short Term Investments

1004813

Quarters > 2 > balance Sheet > receivables

92701

Quarters > 2 > balance Sheet > inventories

13545

Quarters > 2 > balance Sheet > total Current Assets

13162675

Quarters > 2 > balance Sheet > property Plant Equipment

18641575

Quarters > 2 > balance Sheet > total Assets

31804250

Quarters > 2 > balance Sheet > payables

35027

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

116276

Quarters > 2 > balance Sheet > equity

31687974

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-3243798

Quarters > 2 > cash Flow > depreciation

96678

Quarters > 2 > cash Flow > change In Working Capital

3609996

Quarters > 2 > cash Flow > cash From Operations

2855576

Quarters > 2 > cash Flow > capital Expenditures

195776

Quarters > 2 > cash Flow > cash From Investing

517394

Quarters > 2 > cash Flow > cash From Financing

-35286

Quarters > 2 > cash Flow > net Change In Cash

-7641296

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05197052226850368

Quarters > 2 > ratios > PB

0.010637095322029739

Quarters > 2 > ratios > ROE

-10.23732220936561

Quarters > 2 > ratios > ROA

-10.199894668165419

Quarters > 2 > ratios > FCF

2659800

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

412369

Quarters > 3 > income Statement > operating Income

-412369

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1621899

Quarters > 3 > income Statement > net Income

-1621899

Quarters > 3 > income Statement > eps

-0.02598363390515947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

62420022

Quarters > 3 > income Statement > income Tax Expense

-11840

Quarters > 3 > income Statement > EBITDA

-412800

Quarters > 3 > income Statement > operating Margin

-

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

-1209530

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10834903

Quarters > 3 > balance Sheet > short Term Investments

1004813

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13162675

Quarters > 3 > balance Sheet > property Plant Equipment

18641575

Quarters > 3 > balance Sheet > total Assets

31804250

Quarters > 3 > balance Sheet > payables

35027

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

116276

Quarters > 3 > balance Sheet > equity

31687974

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1621899

Quarters > 3 > cash Flow > depreciation

48339

Quarters > 3 > cash Flow > change In Working Capital

1804998

Quarters > 3 > cash Flow > cash From Operations

1427788

Quarters > 3 > cash Flow > capital Expenditures

97888

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-17643

Quarters > 3 > cash Flow > net Change In Cash

1595803

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02598363390515947

Quarters > 3 > ratios > PB

0.010637099071086085

Quarters > 3 > ratios > ROE

-5.118342371778013

Quarters > 3 > ratios > ROA

-5.099629766462029

Quarters > 3 > ratios > FCF

1329900

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-225936

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-225936

Annuals > 0 > income Statement > operating Expenses

1240512

Annuals > 0 > income Statement > operating Income

-1466448

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1373582

Annuals > 0 > income Statement > net Income

-1373582

Annuals > 0 > income Statement > eps

-0.02

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

68679100

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1452104

Annuals > 0 > income Statement > operating Margin

649.0545995326111

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

92866

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

11436941

Annuals > 0 > balance Sheet > short Term Investments

247941

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11836967

Annuals > 0 > balance Sheet > property Plant Equipment

18779098

Annuals > 0 > balance Sheet > total Assets

30616065

Annuals > 0 > balance Sheet > payables

88103

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

127060

Annuals > 0 > balance Sheet > equity

30489005

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1373582

Annuals > 0 > cash Flow > depreciation

35628

Annuals > 0 > cash Flow > change In Working Capital

1175195

Annuals > 0 > cash Flow > cash From Operations

639466

Annuals > 0 > cash Flow > capital Expenditures

195248

Annuals > 0 > cash Flow > cash From Investing

-156062

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

602038

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.02

Annuals > 0 > ratios > PB

0.012163963369745914

Annuals > 0 > ratios > ROE

-4.505171618424413

Annuals > 0 > ratios > ROA

-4.486474666159744

Annuals > 0 > ratios > FCF

444218

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.966123149918561

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2051000

Annuals > 1 > income Statement > operating Income

-2051000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-10194000

Annuals > 1 > income Statement > net Income

-10194000

Annuals > 1 > income Statement > eps

-0.1630570395726031

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62518000

Annuals > 1 > income Statement > income Tax Expense

-23680

Annuals > 1 > income Statement > EBITDA

-2033000

Annuals > 1 > income Statement > operating Margin

-

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

-8143000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

10834903

Annuals > 1 > balance Sheet > short Term Investments

1004813

Annuals > 1 > balance Sheet > receivables

92701

Annuals > 1 > balance Sheet > inventories

13545

Annuals > 1 > balance Sheet > total Current Assets

13162675

Annuals > 1 > balance Sheet > property Plant Equipment

18641575

Annuals > 1 > balance Sheet > total Assets

31804250

Annuals > 1 > balance Sheet > payables

35027

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

116276

Annuals > 1 > balance Sheet > equity

31687974

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-10194062

Annuals > 1 > cash Flow > depreciation

96677

Annuals > 1 > cash Flow > change In Working Capital

3609994

Annuals > 1 > cash Flow > cash From Operations

2203333

Annuals > 1 > cash Flow > capital Expenditures

851012

Annuals > 1 > cash Flow > cash From Investing

-519757

Annuals > 1 > cash Flow > cash From Financing

-35286

Annuals > 1 > cash Flow > net Change In Cash

1481503

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.1630570395726031

Annuals > 1 > ratios > PB

0.010653795663932318

Annuals > 1 > ratios > ROE

-32.16993298467109

Annuals > 1 > ratios > ROA

-32.05232005156544

Annuals > 1 > ratios > FCF

1352321

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

13509

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

13509

Annuals > 2 > income Statement > operating Expenses

2519000

Annuals > 2 > income Statement > operating Income

-2519000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

15787000

Annuals > 2 > income Statement > net Income

15749000

Annuals > 2 > income Statement > eps

0.24509391972858988

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64257000

Annuals > 2 > income Statement > income Tax Expense

37866

Annuals > 2 > income Statement > EBITDA

-2410000

Annuals > 2 > income Statement > operating Margin

-18646.82804056555

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

18291000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

9353400

Annuals > 2 > balance Sheet > short Term Investments

9600048

Annuals > 2 > balance Sheet > receivables

409377

Annuals > 2 > balance Sheet > inventories

22705

Annuals > 2 > balance Sheet > total Current Assets

24238366

Annuals > 2 > balance Sheet > property Plant Equipment

18048759

Annuals > 2 > balance Sheet > total Assets

42287125

Annuals > 2 > balance Sheet > payables

193205

Annuals > 2 > balance Sheet > short Term Debt

58198

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

361090

Annuals > 2 > balance Sheet > equity

41926035

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

15749330

Annuals > 2 > cash Flow > depreciation

111416

Annuals > 2 > cash Flow > change In Working Capital

111443

Annuals > 2 > cash Flow > cash From Operations

-2038180

Annuals > 2 > cash Flow > capital Expenditures

6593938

Annuals > 2 > cash Flow > cash From Investing

7117083

Annuals > 2 > cash Flow > cash From Financing

-67855

Annuals > 2 > cash Flow > net Change In Cash

4981083

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.24509391972858988

Annuals > 2 > ratios > PB

0.008276189246133102

Annuals > 2 > ratios > ROE

37.56377153241417

Annuals > 2 > ratios > ROA

37.243014274439325

Annuals > 2 > ratios > FCF

-8632118

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-638.9901547116737

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1250

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1250

Annuals > 3 > income Statement > operating Expenses

1898687

Annuals > 3 > income Statement > operating Income

-1874087

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

2866236

Annuals > 3 > income Statement > net Income

2866236

Annuals > 3 > income Statement > eps

0.04300000010501578

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66656651

Annuals > 3 > income Statement > income Tax Expense

-569

Annuals > 3 > income Statement > EBITDA

-1790868

Annuals > 3 > income Statement > operating Margin

-149926.96000000002

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

4740323

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4372317

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

480749

Annuals > 3 > balance Sheet > inventories

-480749

Annuals > 3 > balance Sheet > total Current Assets

4939871

Annuals > 3 > balance Sheet > property Plant Equipment

14489406

Annuals > 3 > balance Sheet > total Assets

27723074

Annuals > 3 > balance Sheet > payables

1443774

Annuals > 3 > balance Sheet > short Term Debt

66375

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1774836

Annuals > 3 > balance Sheet > equity

25948238

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2866236

Annuals > 3 > cash Flow > depreciation

131169

Annuals > 3 > cash Flow > change In Working Capital

-119732

Annuals > 3 > cash Flow > cash From Operations

-1366392

Annuals > 3 > cash Flow > capital Expenditures

4774716

Annuals > 3 > cash Flow > cash From Investing

-1524716

Annuals > 3 > cash Flow > cash From Financing

6052791

Annuals > 3 > cash Flow > net Change In Cash

3132971

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04300000010501578

Annuals > 3 > ratios > PB

0.013871690070054083

Annuals > 3 > ratios > ROE

11.04597545313096

Annuals > 3 > ratios > ROA

10.338810191106514

Annuals > 3 > ratios > FCF

-6141108

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4912.8864

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.0061311756836993775

Valuation > metrics > PB

0.03312014050966898

Valuation > final Score

70

Valuation > verdict

96.7% Undervalued

Profitability > metrics > ROE

-3.7604703728442432

Profitability > metrics > ROA

-9.686011627809725

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0041674039543107425

Risk > metrics > Interest Coverage

-1.4691198897389595

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

205.9140123510481

Liquidity > metrics > Quick Ratio

205.9140123510481

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

53

Prev Risks > 1

59

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:30.815Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0001

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0001

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0001

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0007

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0008

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0008

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0002

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0003

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0002

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0001

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0003

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0002

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0002

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0006

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0006

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0006

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0006

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0003

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0003

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0003

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0003

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0011

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0011

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0012

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0012

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0016

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0016

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0018

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0018

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0016

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0016

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0016

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0016

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0157

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0157

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0159

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0159

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.039

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.039

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.037

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.037

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.0274

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0274

Earnings History > 41 > surprise Percent

-