_id

690db0f8ccc777a4e85d0bbd

Ticker

ARRRF

Name

Ardea Resources Limited

Exchange

PINK

Address

45 Ord Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.ardearesources.com.au

Description

Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.

Last Close

0.461

Volume

1000

Current Price

0.461

Change

0.002

Last Updated

2026-01-20T15:40:49.609Z

Image

data:image/webp;base64,UklGRp4CAABXRUJQVlA4IJICAABwDQCdASpAAEAAPslWoUunpSMhs/TcAPAZCWgAw+BYmMbbs3T5WzADSQNAo4pjGDZV74RPPt2BHUWbb/Z+R40k5aIDkn//Ey04xvJYXBvjLUoXsTAJVdZtMUNQ/hGCvRCs19RcjLtkxttvNymYUZYW745QAAD+/NkAfYX78338qoAKtGmc8SLnuPqYso7AOA79vyZm7oWEjxjw0rTEjO9FLRmGYfa4XOzI8gpb/BINWSVIiQ8i59cloA63CEyZ6aCpPr8APB8RW7UxT6ReXBdX7x5b8uzLy1SfnOiU67B0+zXqc56D+WiKu7aVYI60CkL1TAX8FbB8Igm/5/fQ2ndsevnNSV2ZjXjJp+L0SX9s+3ZcCwtVqOOLE6nuIC9KqsZNJcNd8yxJBWJvL/K5KtTAYd2N4kaO1H2LOP/1xmjq95Ct2meh8whFPRcMwXWoKtXpanRiBJJVBfK0f8rInWuyHUSiQqQAnV+7ymK3X5nFCzldJr6w94WdNOi4n4p6BR2ISAls1KVM7XuLMiKrzJoqEy40Y2SrC9n5Ti48x+jZPcUtSrDAvOdVDbcBE/q/tbvH7W+aHJdg8qL19J4Yqh2o6t2JoVJk5Fc8L7tBNKyTB/upngdHrxjPW2M3Ipgz6IUs69bSWiR8tGstD/Cxq8BzuktDyuWMxmopH77bByHyz978WTsDEEIbHKOHOGp83HMy/5DeS4N9PZ5wkO+COD309GzbPzZTdPWQ9nZmm+8ZoiMbnS479oZlmwzZG/on868nj5MCEAxtp0TwZC/+6sAMUNY8OIZrmZ8I+VoKXuamURFm4icjEVH/aAvJzp4yU2mZUY9tcY+POPFn9Nu82DoE235+5PKERdl64zwGlpA28AAA

Ipo Date

-

Market Cap

100315680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3621999

Cost Of Revenue

401501

Gross Profit

3621999

Operating Expenses

2343291

Operating Income

1278708

Interest Expense

-

Pretax Income

624126

Net Income

624126

Eps

0.00307166087583543

Dividends Per Share

-

Shares Outstanding

210814115

Income Tax Expense

-

EBITDA

676375

Operating Margin

35.30393023300117

Total Other Income Expense Net

-654582

Cash

14683538

Short Term Investments

-

Receivables

4538433

Inventories

-

Total Current Assets

19449513

Property Plant Equipment

105558351

Total Assets

125368808

Payables

5706026

Short Term Debt

49721391

Long Term Debt

-

Total Liabilities

57739263

Equity

67629545

Bs_currency_symbol

AUD

Depreciation

770790

Change In Working Capital

-3919143

Cash From Operations

-1702771

Capital Expenditures

32330295

Cash From Investing

-31098239

Cash From Financing

34199995

Net Change In Cash

1398985

Cf_currency_symbol

-

PE

-

PB

1.3850436758963853

ROE

0.9228599719249923

ROA

0.4978319647100737

FCF

-34033066

Fcf Percent

-9.396210766485579

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3621999

Quarters > 0 > income Statement > cost Of Revenue

401501

Quarters > 0 > income Statement > gross Profit

3621999

Quarters > 0 > income Statement > operating Expenses

2343291

Quarters > 0 > income Statement > operating Income

1278708

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

624126

Quarters > 0 > income Statement > net Income

624126

Quarters > 0 > income Statement > eps

0.00307166087583543

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

203188446

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

676375

Quarters > 0 > income Statement > operating Margin

35.30393023300117

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

-654582

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14683538

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4538433

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19449513

Quarters > 0 > balance Sheet > property Plant Equipment

105558351

Quarters > 0 > balance Sheet > total Assets

125368808

Quarters > 0 > balance Sheet > payables

5706026

Quarters > 0 > balance Sheet > short Term Debt

49721391

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57739263

Quarters > 0 > balance Sheet > equity

67629545

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

624126

Quarters > 0 > cash Flow > depreciation

770790

Quarters > 0 > cash Flow > change In Working Capital

-3919143

Quarters > 0 > cash Flow > cash From Operations

-1702771

Quarters > 0 > cash Flow > capital Expenditures

32330295

Quarters > 0 > cash Flow > cash From Investing

-31098239

Quarters > 0 > cash Flow > cash From Financing

34199995

Quarters > 0 > cash Flow > net Change In Cash

1398985

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00307166087583543

Quarters > 0 > ratios > PB

1.3850436758963853

Quarters > 0 > ratios > ROE

0.9228599719249923

Quarters > 0 > ratios > ROA

0.4978319647100737

Quarters > 0 > ratios > FCF

-34033066

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-9.396210766485579

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

27896

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

27896

Quarters > 1 > income Statement > operating Expenses

931536

Quarters > 1 > income Statement > operating Income

-903640

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1941702

Quarters > 1 > income Statement > net Income

-1941702

Quarters > 1 > income Statement > eps

-0.009700002515793497

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

200175412

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2014840

Quarters > 1 > income Statement > operating Margin

-3239.317464869515

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

-1038062

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13284553

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14704093

Quarters > 1 > balance Sheet > property Plant Equipment

62245615

Quarters > 1 > balance Sheet > total Assets

77151726

Quarters > 1 > balance Sheet > payables

4995670

Quarters > 1 > balance Sheet > short Term Debt

19846643

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25681400

Quarters > 1 > balance Sheet > equity

51470326

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3883403

Quarters > 1 > cash Flow > depreciation

116665

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2208357

Quarters > 1 > cash Flow > capital Expenditures

8087762

Quarters > 1 > cash Flow > cash From Investing

-7938387

Quarters > 1 > cash Flow > cash From Financing

9364551

Quarters > 1 > cash Flow > net Change In Cash

13284553

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009700002515793497

Quarters > 1 > ratios > PB

1.7928945103631169

Quarters > 1 > ratios > ROE

-3.7724688201897143

Quarters > 1 > ratios > ROA

-2.516731770848523

Quarters > 1 > ratios > FCF

-10296119

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-369.0894393461428

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26464

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

26464

Quarters > 2 > income Statement > operating Expenses

3321024

Quarters > 2 > income Statement > operating Income

-3294560

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4467236

Quarters > 2 > income Statement > net Income

-4467236

Quarters > 2 > income Statement > eps

-0.020946542684752052

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

213268417

Quarters > 2 > income Statement > income Tax Expense

-752180

Quarters > 2 > income Statement > EBITDA

-4488820

Quarters > 2 > income Statement > operating Margin

-12449.214026602176

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

-1172676

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14848940

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

995538

Quarters > 2 > balance Sheet > inventories

-995538

Quarters > 2 > balance Sheet > total Current Assets

16026104

Quarters > 2 > balance Sheet > property Plant Equipment

43339993

Quarters > 2 > balance Sheet > total Assets

59782431

Quarters > 2 > balance Sheet > payables

911249

Quarters > 2 > balance Sheet > short Term Debt

1173774

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4610906

Quarters > 2 > balance Sheet > equity

55171525

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-4467236

Quarters > 2 > cash Flow > depreciation

310100

Quarters > 2 > cash Flow > change In Working Capital

175408

Quarters > 2 > cash Flow > cash From Operations

-2166726

Quarters > 2 > cash Flow > capital Expenditures

4596839

Quarters > 2 > cash Flow > cash From Investing

-3518190

Quarters > 2 > cash Flow > cash From Financing

904227

Quarters > 2 > cash Flow > net Change In Cash

-4780689

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.020946542684752052

Quarters > 2 > ratios > PB

1.7820196240180057

Quarters > 2 > ratios > ROE

-8.096995687539904

Quarters > 2 > ratios > ROA

-7.4724897018657535

Quarters > 2 > ratios > FCF

-6763565

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-255.57606559854898

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

13232

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

13232

Quarters > 3 > income Statement > operating Expenses

1660512

Quarters > 3 > income Statement > operating Income

-1647280

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2233618

Quarters > 3 > income Statement > net Income

-2233618

Quarters > 3 > income Statement > eps

-0.010473271342376026

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

213268417

Quarters > 3 > income Statement > income Tax Expense

-752180

Quarters > 3 > income Statement > EBITDA

-2244410

Quarters > 3 > income Statement > operating Margin

-12449.214026602176

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

-586338

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14848940

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16026104

Quarters > 3 > balance Sheet > property Plant Equipment

43339994

Quarters > 3 > balance Sheet > total Assets

59782431

Quarters > 3 > balance Sheet > payables

911249

Quarters > 3 > balance Sheet > short Term Debt

1173774

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4610906

Quarters > 3 > balance Sheet > equity

55171525

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2233618

Quarters > 3 > cash Flow > depreciation

155050

Quarters > 3 > cash Flow > change In Working Capital

87704

Quarters > 3 > cash Flow > cash From Operations

-1083363

Quarters > 3 > cash Flow > capital Expenditures

2298420

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

452113

Quarters > 3 > cash Flow > net Change In Cash

-2390345

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010473271342376026

Quarters > 3 > ratios > PB

1.7820196240180057

Quarters > 3 > ratios > ROE

-4.048497843769952

Quarters > 3 > ratios > ROA

-3.7362448509328767

Quarters > 3 > ratios > FCF

-3381783

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-255.57610338573156

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3677790

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

3677790

Annuals > 0 > income Statement > operating Expenses

4206363

Annuals > 0 > income Statement > operating Income

-528573

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3259277

Annuals > 0 > income Statement > net Income

-3259277

Annuals > 0 > income Statement > eps

-0.016160481090995514

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

201681929

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3353306

Annuals > 0 > income Statement > operating Margin

-14.372027766675096

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

-2730704

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

14683538

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4538433

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19449513

Annuals > 0 > balance Sheet > property Plant Equipment

105558351

Annuals > 0 > balance Sheet > total Assets

125368808

Annuals > 0 > balance Sheet > payables

5706026

Annuals > 0 > balance Sheet > short Term Debt

49721391

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57739263

Annuals > 0 > balance Sheet > equity

67629545

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3259277

Annuals > 0 > cash Flow > depreciation

512000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-6119485

Annuals > 0 > cash Flow > capital Expenditures

47273763

Annuals > 0 > cash Flow > cash From Investing

-46975013

Annuals > 0 > cash Flow > cash From Financing

52929096

Annuals > 0 > cash Flow > net Change In Cash

-165402

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.016160481090995514

Annuals > 0 > ratios > PB

1.3747744313376649

Annuals > 0 > ratios > ROE

-4.819309371370161

Annuals > 0 > ratios > ROA

-2.5997511278882066

Annuals > 0 > ratios > FCF

-53393248

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-14.517753324686836

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

322359

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

322359

Annuals > 1 > income Statement > operating Expenses

4746960

Annuals > 1 > income Statement > operating Income

-4424601

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7705331

Annuals > 1 > income Statement > net Income

-7705331

Annuals > 1 > income Statement > eps

-0.03858783311531685

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

199682915

Annuals > 1 > income Statement > income Tax Expense

-3796541

Annuals > 1 > income Statement > EBITDA

-7452422

Annuals > 1 > income Statement > operating Margin

-1372.569402436414

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

-3280730

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

14848940

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

995538

Annuals > 1 > balance Sheet > inventories

-995538

Annuals > 1 > balance Sheet > total Current Assets

16026104

Annuals > 1 > balance Sheet > property Plant Equipment

43339993

Annuals > 1 > balance Sheet > total Assets

59782431

Annuals > 1 > balance Sheet > payables

911249

Annuals > 1 > balance Sheet > short Term Debt

1173774

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4610906

Annuals > 1 > balance Sheet > equity

55171525

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-7705331

Annuals > 1 > cash Flow > depreciation

1535638

Annuals > 1 > cash Flow > change In Working Capital

175408

Annuals > 1 > cash Flow > cash From Operations

-4135483

Annuals > 1 > cash Flow > capital Expenditures

7489806

Annuals > 1 > cash Flow > cash From Investing

-7489806

Annuals > 1 > cash Flow > cash From Financing

15825858

Annuals > 1 > cash Flow > net Change In Cash

4200569

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.03858783311531685

Annuals > 1 > ratios > PB

1.668502435178292

Annuals > 1 > ratios > ROE

-13.966137423245053

Annuals > 1 > ratios > ROA

-12.888955619753903

Annuals > 1 > ratios > FCF

-11625289

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-36.06317490747893

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

75116

Annuals > 2 > income Statement > cost Of Revenue

238313

Annuals > 2 > income Statement > gross Profit

-163197

Annuals > 2 > income Statement > operating Expenses

2304942

Annuals > 2 > income Statement > operating Income

-2229826

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4236361

Annuals > 2 > income Statement > net Income

-4236361

Annuals > 2 > income Statement > eps

-0.02480586439360943

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

170780624

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

-3998048

Annuals > 2 > income Statement > operating Margin

-2968.5100378081897

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

-2006535

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10648371

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1128469

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11894229

Annuals > 2 > balance Sheet > property Plant Equipment

151486

Annuals > 2 > balance Sheet > total Assets

47783537

Annuals > 2 > balance Sheet > payables

912493

Annuals > 2 > balance Sheet > short Term Debt

94462

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1917503

Annuals > 2 > balance Sheet > equity

45866034

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4236361

Annuals > 2 > cash Flow > depreciation

238313

Annuals > 2 > cash Flow > change In Working Capital

328636

Annuals > 2 > cash Flow > cash From Operations

-1369504

Annuals > 2 > cash Flow > capital Expenditures

11936405

Annuals > 2 > cash Flow > cash From Investing

-9995523

Annuals > 2 > cash Flow > cash From Financing

-5000

Annuals > 2 > cash Flow > net Change In Cash

-11370027

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02480586439360943

Annuals > 2 > ratios > PB

1.7165178847597768

Annuals > 2 > ratios > ROE

-9.236379583200936

Annuals > 2 > ratios > ROA

-8.865733401024709

Annuals > 2 > ratios > FCF

-13305909

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-177.1381463336706

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

22242

Annuals > 3 > income Statement > cost Of Revenue

140765

Annuals > 3 > income Statement > gross Profit

22242

Annuals > 3 > income Statement > operating Expenses

1070878

Annuals > 3 > income Statement > operating Income

-1048636

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5328190

Annuals > 3 > income Statement > net Income

-5328190

Annuals > 3 > income Statement > eps

-0.03587002276749654

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

148541584

Annuals > 3 > income Statement > income Tax Expense

-5

Annuals > 3 > income Statement > EBITDA

-1807235

Annuals > 3 > income Statement > operating Margin

-4714.665947306898

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

-4279554

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22018398

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1991656

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24064889

Annuals > 3 > balance Sheet > property Plant Equipment

276973

Annuals > 3 > balance Sheet > total Assets

50598572

Annuals > 3 > balance Sheet > payables

681343

Annuals > 3 > balance Sheet > short Term Debt

150611

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1586166

Annuals > 3 > balance Sheet > equity

49012406

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5328190

Annuals > 3 > cash Flow > depreciation

140765

Annuals > 3 > cash Flow > change In Working Capital

-647520

Annuals > 3 > cash Flow > cash From Operations

-2065114

Annuals > 3 > cash Flow > capital Expenditures

8274858

Annuals > 3 > cash Flow > cash From Investing

-7283114

Annuals > 3 > cash Flow > cash From Financing

25676864

Annuals > 3 > cash Flow > net Change In Cash

16328636

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03587002276749654

Annuals > 3 > ratios > PB

1.3971497384560148

Annuals > 3 > ratios > ROE

-10.871104756620191

Annuals > 3 > ratios > ROA

-10.530316942541381

Annuals > 3 > ratios > FCF

-10339972

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-464.88499235680246

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.00307166087583543

Valuation > metrics > PB

1.3850436758963853

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.9228599719249923

Profitability > metrics > ROA

3.208954383587908

Profitability > metrics > Net Margin

0.1723153429915359

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8537579692425847

Risk > metrics > Interest Coverage

24.473348772225307

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.35090058409180425

Liquidity > metrics > Quick Ratio

0.35090058409180425

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

-551

Prev Risks > 2

-551

Prev Liquidities > 0

40

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:43.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

-0.0033

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0033

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

-0.0033

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0033

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

-0.0037

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0037

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

-0.0035

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0035

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

-0.0046

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0046

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

-0.0041

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0041

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

-0.0016

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0016

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

-0.0016

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0016

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

-0.0022

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0022

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

-0.0022

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0022

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

-0.0028

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0028

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

-0.0029

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0029

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

-0.0122

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0122

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

-0.0126

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0126

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

-0.0038

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0038

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

-0.0038

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0038

Earnings History > 16 > surprise Percent

-