_id

6919e47b3c536f8df231809c

Ticker

ARV.LSE

Name

Artemis Resources Ltd

Exchange

LSE

Address

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

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://artemisresources.com.au

Description

Artemis Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Western Australia. It primarily explores for gold, nickel, cobalt, lithium, and copper deposits. The company's primary projects include Karratha Gold and Copper project located in West Pilbara region, Western Australia; and the Cassowary project located at 450km east of Kalgoorlie. It also holds interests in the Radio Hill processing plant. Artemis Resources Limited was incorporated in 2003 and is headquartered in West Perth, Australia.

Last Close

4250

Volume

1841967

Current Price

0.45

Change

5.882352941176476

Last Updated

2025-12-29T14:59:50.632Z

Image

https://logo.clearbit.com/artemisresources.com.au

Ipo Date

-

Market Cap

16026420

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-257100

Cost Of Revenue

79707

Gross Profit

-257100

Operating Expenses

1076184

Operating Income

-1333284

Interest Expense

5558

Pretax Income

-678310

Net Income

-678310

Eps

-0.00029442962561718503

Dividends Per Share

-

Shares Outstanding

3770922165

Income Tax Expense

-

EBITDA

-1225225

Operating Margin

518.585764294049

Total Other Income Expense Net

654974

Cash

1153986

Short Term Investments

468469

Receivables

117369

Inventories

-

Total Current Assets

1784716

Property Plant Equipment

32653154

Total Assets

36330160

Payables

647621

Short Term Debt

227788

Long Term Debt

-

Total Liabilities

4859335

Equity

31470825

Bs_currency_symbol

-

Depreciation

324733

Change In Working Capital

-164

Cash From Operations

-994843

Capital Expenditures

1430572

Cash From Investing

-1580572

Cash From Financing

1273319

Net Change In Cash

-1302096

Cf_currency_symbol

-

PE

-

PB

32.942086160753654

ROE

-2.1553613545243886

ROA

-1.867071325862589

FCF

-2425415

Fcf Percent

9.433741734733566

Piotroski FScore

0

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-257100

Quarters > 0 > income Statement > cost Of Revenue

79707

Quarters > 0 > income Statement > gross Profit

-257100

Quarters > 0 > income Statement > operating Expenses

1076184

Quarters > 0 > income Statement > operating Income

-1333284

Quarters > 0 > income Statement > interest Expense

5558

Quarters > 0 > income Statement > pretax Income

-678310

Quarters > 0 > income Statement > net Income

-678310

Quarters > 0 > income Statement > eps

-0.00029442962561718503

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2303810286

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1225225

Quarters > 0 > income Statement > operating Margin

518.585764294049

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

654974

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1153986

Quarters > 0 > balance Sheet > short Term Investments

468469

Quarters > 0 > balance Sheet > receivables

117369

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1784716

Quarters > 0 > balance Sheet > property Plant Equipment

32653154

Quarters > 0 > balance Sheet > total Assets

36330160

Quarters > 0 > balance Sheet > payables

647621

Quarters > 0 > balance Sheet > short Term Debt

227788

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4859335

Quarters > 0 > balance Sheet > equity

31470825

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-678310

Quarters > 0 > cash Flow > depreciation

324733

Quarters > 0 > cash Flow > change In Working Capital

-164

Quarters > 0 > cash Flow > cash From Operations

-994843

Quarters > 0 > cash Flow > capital Expenditures

1430572

Quarters > 0 > cash Flow > cash From Investing

-1580572

Quarters > 0 > cash Flow > cash From Financing

1273319

Quarters > 0 > cash Flow > net Change In Cash

-1302096

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00029442962561718503

Quarters > 0 > ratios > PB

32.942086160753654

Quarters > 0 > ratios > ROE

-2.1553613545243886

Quarters > 0 > ratios > ROA

-1.867071325862589

Quarters > 0 > ratios > FCF

-2425415

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

9.433741734733566

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

257100

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

257100

Quarters > 1 > income Statement > operating Expenses

816772

Quarters > 1 > income Statement > operating Income

-559672

Quarters > 1 > income Statement > interest Expense

1084

Quarters > 1 > income Statement > pretax Income

-5651003

Quarters > 1 > income Statement > net Income

-5651003

Quarters > 1 > income Statement > eps

-0.0027425712174000048

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2060476302

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-656194

Quarters > 1 > income Statement > operating Margin

-217.68650330610657

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

-2545666

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2456082

Quarters > 1 > balance Sheet > short Term Investments

472500

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3194352

Quarters > 1 > balance Sheet > property Plant Equipment

34904174

Quarters > 1 > balance Sheet > total Assets

38098526

Quarters > 1 > balance Sheet > payables

1976544

Quarters > 1 > balance Sheet > short Term Debt

110537

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8117644

Quarters > 1 > balance Sheet > equity

29980882

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5651003

Quarters > 1 > cash Flow > depreciation

4014490

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-355604

Quarters > 1 > cash Flow > capital Expenditures

1254703

Quarters > 1 > cash Flow > cash From Investing

-627352

Quarters > 1 > cash Flow > cash From Financing

1924683

Quarters > 1 > cash Flow > net Change In Cash

2456082

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0027425712174000048

Quarters > 1 > ratios > PB

30.92685318263819

Quarters > 1 > ratios > ROE

-18.848688307435385

Quarters > 1 > ratios > ROA

-14.832602710141597

Quarters > 1 > ratios > FCF

-1610307

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.263348891481914

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

204698

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

204698

Quarters > 2 > income Statement > operating Expenses

281200

Quarters > 2 > income Statement > operating Income

-76502

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14760080

Quarters > 2 > income Statement > net Income

-14760080

Quarters > 2 > income Statement > eps

-0.008889525954745571

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1660390000

Quarters > 2 > income Statement > income Tax Expense

-77447

Quarters > 2 > income Statement > EBITDA

-173316

Quarters > 2 > income Statement > operating Margin

-37.37310574602585

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

-14683578

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

572628

Quarters > 2 > balance Sheet > short Term Investments

1080000

Quarters > 2 > balance Sheet > receivables

88467

Quarters > 2 > balance Sheet > inventories

-88467

Quarters > 2 > balance Sheet > total Current Assets

1829316

Quarters > 2 > balance Sheet > property Plant Equipment

37335755

Quarters > 2 > balance Sheet > total Assets

39165071

Quarters > 2 > balance Sheet > payables

1106181

Quarters > 2 > balance Sheet > short Term Debt

47792

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7333626

Quarters > 2 > balance Sheet > equity

31831445

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-14760080

Quarters > 2 > cash Flow > depreciation

86415

Quarters > 2 > cash Flow > change In Working Capital

146416

Quarters > 2 > cash Flow > cash From Operations

-853577

Quarters > 2 > cash Flow > capital Expenditures

1190906

Quarters > 2 > cash Flow > cash From Investing

-1190906

Quarters > 2 > cash Flow > cash From Financing

1046012

Quarters > 2 > cash Flow > net Change In Cash

-998261

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008889525954745571

Quarters > 2 > ratios > PB

23.47287407153524

Quarters > 2 > ratios > ROE

-46.36949406475264

Quarters > 2 > ratios > ROA

-37.686846016441535

Quarters > 2 > ratios > FCF

-2044483

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.987801541783506

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

35680

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

35680

Quarters > 3 > income Statement > operating Expenses

1062917

Quarters > 3 > income Statement > operating Income

-1027237

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1831689

Quarters > 3 > income Statement > net Income

-1831689

Quarters > 3 > income Statement > eps

-0.0011149866994564126

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1642790000

Quarters > 3 > income Statement > income Tax Expense

-134700

Quarters > 3 > income Statement > EBITDA

-1068874

Quarters > 3 > income Statement > operating Margin

-2879.0274663677133

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

-804452

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1570889

Quarters > 3 > balance Sheet > short Term Investments

3206250

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4898504

Quarters > 3 > balance Sheet > property Plant Equipment

48059740

Quarters > 3 > balance Sheet > total Assets

52958244

Quarters > 3 > balance Sheet > payables

1225834

Quarters > 3 > balance Sheet > short Term Debt

100204

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7069142

Quarters > 3 > balance Sheet > equity

45889102

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1831689

Quarters > 3 > cash Flow > depreciation

93063

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-956132

Quarters > 3 > cash Flow > capital Expenditures

1262582

Quarters > 3 > cash Flow > cash From Investing

-1262582

Quarters > 3 > cash Flow > cash From Financing

2088650

Quarters > 3 > cash Flow > net Change In Cash

-132127

Quarters > 3 > cash Flow > currency_symbol

GBX

Quarters > 3 > ratios > PE

-0.0011149866994564126

Quarters > 3 > ratios > PB

16.109609205253136

Quarters > 3 > ratios > ROE

-3.9915555549550743

Quarters > 3 > ratios > ROA

-3.4587419477126167

Quarters > 3 > ratios > FCF

-2218714

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-62.18368834080717

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

275647

Annuals > 0 > income Statement > cost Of Revenue

94197

Annuals > 0 > income Statement > gross Profit

181450

Annuals > 0 > income Statement > operating Expenses

1892956

Annuals > 0 > income Statement > operating Income

-1892956

Annuals > 0 > income Statement > interest Expense

6642

Annuals > 0 > income Statement > pretax Income

-6329313

Annuals > 0 > income Statement > net Income

-6329313

Annuals > 0 > income Statement > eps

-0.0029005029217847506

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2182143294

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1881419

Annuals > 0 > income Statement > operating Margin

-686.7319433913665

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

-4436357

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1153986

Annuals > 0 > balance Sheet > short Term Investments

468469

Annuals > 0 > balance Sheet > receivables

117369

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1784716

Annuals > 0 > balance Sheet > property Plant Equipment

32653154

Annuals > 0 > balance Sheet > total Assets

36330160

Annuals > 0 > balance Sheet > payables

647621

Annuals > 0 > balance Sheet > short Term Debt

113894

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4859335

Annuals > 0 > balance Sheet > equity

31470825

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6329313

Annuals > 0 > cash Flow > depreciation

4339223

Annuals > 0 > cash Flow > change In Working Capital

-164

Annuals > 0 > cash Flow > cash From Operations

-1706051

Annuals > 0 > cash Flow > capital Expenditures

2685275

Annuals > 0 > cash Flow > cash From Investing

-2835275

Annuals > 0 > cash Flow > cash From Financing

5122684

Annuals > 0 > cash Flow > net Change In Cash

581358

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0029005029217847506

Annuals > 0 > ratios > PB

28.428830529228257

Annuals > 0 > ratios > ROE

-20.11168439340246

Annuals > 0 > ratios > ROA

-17.42164912018004

Annuals > 0 > ratios > FCF

-4391326

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-15.930976937895206

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

240378

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

240378

Annuals > 1 > income Statement > operating Expenses

1344117

Annuals > 1 > income Statement > operating Income

-1103739

Annuals > 1 > income Statement > interest Expense

4757

Annuals > 1 > income Statement > pretax Income

-16591769

Annuals > 1 > income Statement > net Income

-16591769

Annuals > 1 > income Statement > eps

-0.010045936945609988

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1651590000

Annuals > 1 > income Statement > income Tax Expense

-212147

Annuals > 1 > income Statement > EBITDA

-1242190

Annuals > 1 > income Statement > operating Margin

-459.1680603050196

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

-15488030

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

572628

Annuals > 1 > balance Sheet > short Term Investments

1080000

Annuals > 1 > balance Sheet > receivables

88467

Annuals > 1 > balance Sheet > inventories

-88467

Annuals > 1 > balance Sheet > total Current Assets

1829316

Annuals > 1 > balance Sheet > property Plant Equipment

37335755

Annuals > 1 > balance Sheet > total Assets

39165071

Annuals > 1 > balance Sheet > payables

1106181

Annuals > 1 > balance Sheet > short Term Debt

47792

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7333626

Annuals > 1 > balance Sheet > equity

31831445

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-16591769

Annuals > 1 > cash Flow > depreciation

179478

Annuals > 1 > cash Flow > change In Working Capital

146416

Annuals > 1 > cash Flow > cash From Operations

-1809709

Annuals > 1 > cash Flow > capital Expenditures

2453488

Annuals > 1 > cash Flow > cash From Investing

-2453488

Annuals > 1 > cash Flow > cash From Financing

3134662

Annuals > 1 > cash Flow > net Change In Cash

-1130388

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.010045936945609988

Annuals > 1 > ratios > PB

21.273049338476465

Annuals > 1 > ratios > ROE

-52.12383226711825

Annuals > 1 > ratios > ROA

-42.36368931898527

Annuals > 1 > ratios > FCF

-4263197

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-17.735387597866694

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

80169

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

80169

Annuals > 2 > income Statement > operating Expenses

2217146

Annuals > 2 > income Statement > operating Income

-2136977

Annuals > 2 > income Statement > interest Expense

13544

Annuals > 2 > income Statement > pretax Income

-16923543

Annuals > 2 > income Statement > net Income

-16923543

Annuals > 2 > income Statement > eps

-0.011714797610812018

Annuals > 2 > income Statement > dividends Per Share

2282574

Annuals > 2 > income Statement > shares Outstanding

1444629567

Annuals > 2 > income Statement > income Tax Expense

-1162970

Annuals > 2 > income Statement > EBITDA

-2490105

Annuals > 2 > income Statement > operating Margin

-2665.5901907220996

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

-14786566

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1703016

Annuals > 2 > balance Sheet > short Term Investments

3746250

Annuals > 2 > balance Sheet > receivables

54081

Annuals > 2 > balance Sheet > inventories

-3800331

Annuals > 2 > balance Sheet > total Current Assets

5572370

Annuals > 2 > balance Sheet > property Plant Equipment

47212821

Annuals > 2 > balance Sheet > total Assets

52785191

Annuals > 2 > balance Sheet > payables

1529181

Annuals > 2 > balance Sheet > short Term Debt

103382

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7420133

Annuals > 2 > balance Sheet > equity

45365058

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-16923543

Annuals > 2 > cash Flow > depreciation

934081

Annuals > 2 > cash Flow > change In Working Capital

659597

Annuals > 2 > cash Flow > cash From Operations

-2871989

Annuals > 2 > cash Flow > capital Expenditures

6015047

Annuals > 2 > cash Flow > cash From Investing

-3803839

Annuals > 2 > cash Flow > cash From Financing

2282574

Annuals > 2 > cash Flow > net Change In Cash

-4403206

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.011714797610812018

Annuals > 2 > ratios > PB

13.056262872407215

Annuals > 2 > ratios > ROE

-37.305238318002374

Annuals > 2 > ratios > ROA

-32.06115707718099

Annuals > 2 > ratios > FCF

-8887036

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-110.85377140790081

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

33389

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

33389

Annuals > 3 > income Statement > operating Expenses

1951554

Annuals > 3 > income Statement > operating Income

-1918165

Annuals > 3 > income Statement > interest Expense

1216

Annuals > 3 > income Statement > pretax Income

-7529345

Annuals > 3 > income Statement > net Income

-7529345

Annuals > 3 > income Statement > eps

-0.005759748215572309

Annuals > 3 > income Statement > dividends Per Share

8993570

Annuals > 3 > income Statement > shares Outstanding

1307235094

Annuals > 3 > income Statement > income Tax Expense

-1064151

Annuals > 3 > income Statement > EBITDA

-2324908

Annuals > 3 > income Statement > operating Margin

-5744.901015304442

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

-5611180

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

6106222

Annuals > 3 > balance Sheet > short Term Investments

6283560

Annuals > 3 > balance Sheet > receivables

104676

Annuals > 3 > balance Sheet > inventories

-6388236

Annuals > 3 > balance Sheet > total Current Assets

12672483

Annuals > 3 > balance Sheet > property Plant Equipment

54994271

Annuals > 3 > balance Sheet > total Assets

67670277

Annuals > 3 > balance Sheet > payables

2931542

Annuals > 3 > balance Sheet > short Term Debt

44140

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8347725

Annuals > 3 > balance Sheet > equity

59322552

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-7529345

Annuals > 3 > cash Flow > depreciation

4764080

Annuals > 3 > cash Flow > change In Working Capital

26844

Annuals > 3 > cash Flow > cash From Operations

-3864822

Annuals > 3 > cash Flow > capital Expenditures

8149646

Annuals > 3 > cash Flow > cash From Investing

-7565547

Annuals > 3 > cash Flow > cash From Financing

8993570

Annuals > 3 > cash Flow > net Change In Cash

-2976332

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.005759748215572309

Annuals > 3 > ratios > PB

9.034783071031738

Annuals > 3 > ratios > ROE

-12.692213578404383

Annuals > 3 > ratios > ROA

-11.12651718567666

Annuals > 3 > ratios > FCF

-12014468

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-359.8331186917847

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.00029442962561718503

Valuation > metrics > PB

32.942086160753654

Valuation > final Score

20

Valuation > verdict

998.1% Overvalued

Profitability > metrics > ROE

-2.1553613545243886

Profitability > metrics > ROA

-38.006607213696746

Profitability > metrics > Net Margin

2.6383119408790354

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15440761403617478

Risk > metrics > Interest Coverage

-239.88557034904642

Risk > final Score

-900

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0387224714390646

Liquidity > metrics > Quick Ratio

2.0387224714390646

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2005

Prev Risks > 1

60

Prev Risks > 2

55

Prev Liquidities > 0

88

Prev Liquidities > 1

90

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:56.924Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-