_id

690db13fccc777a4e85d0bdb

Ticker

ARYMF

Name

Argosy Minerals Limited

Exchange

PINK

Address

22 Mount Street, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.argosyminerals.com.au

Description

Argosy Minerals Limited, together with its subsidiaries, engages in the exploration and development of lithium properties in Argentina and the United States. Its flagship asset is the 77.5% owned Rincon Lithium project, which consists of an area of approximately 2,794 hectares of mining titles and mining easement landholdings located in Salta Province, Argentina. Argosy Minerals Limited is based in Perth, Australia.

Last Close

0.071

Volume

62000

Current Price

0.0805

Change

-0.0125

Last Updated

2026-01-20T15:42:39.020Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

133169640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

818588

Operating Income

-818588

Interest Expense

-

Pretax Income

-6256742

Net Income

-6256742

Eps

-0.00442564475822053

Dividends Per Share

-

Shares Outstanding

1543420934

Income Tax Expense

-

EBITDA

-869954

Operating Margin

-

Total Other Income Expense Net

-5438154

Cash

3596735

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3673939

Property Plant Equipment

10138280

Total Assets

74669126

Payables

205613

Short Term Debt

79709

Long Term Debt

-

Total Liabilities

337401

Equity

74331725

Bs_currency_symbol

-

Depreciation

36.74

Change In Working Capital

-

Cash From Operations

-328

Capital Expenditures

960

Cash From Investing

-1962

Cash From Financing

-43.81

Net Change In Cash

-

Cf_currency_symbol

-

PE

4.025

PB

1.531064071229344

ROE

-8.417323827746497

ROA

-8.379289185733874

FCF

-1288

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5.5

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

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

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

818588

Quarters > 0 > income Statement > operating Income

-818588

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6256742

Quarters > 0 > income Statement > net Income

-6256742

Quarters > 0 > income Statement > eps

-0.00442564475822053

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1413747000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-869954

Quarters > 0 > income Statement > operating Margin

-

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

-5438154

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3596735

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3673939

Quarters > 0 > balance Sheet > property Plant Equipment

10138280

Quarters > 0 > balance Sheet > total Assets

74669126

Quarters > 0 > balance Sheet > payables

205613

Quarters > 0 > balance Sheet > short Term Debt

79709

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

337401

Quarters > 0 > balance Sheet > equity

74331725

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6256

Quarters > 0 > cash Flow > depreciation

36.74

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-328

Quarters > 0 > cash Flow > capital Expenditures

960

Quarters > 0 > cash Flow > cash From Investing

-1962

Quarters > 0 > cash Flow > cash From Financing

-43.81

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00442564475822053

Quarters > 0 > ratios > PB

1.531064071229344

Quarters > 0 > ratios > ROE

-8.417323827746497

Quarters > 0 > ratios > ROA

-8.379289185733874

Quarters > 0 > ratios > FCF

-1288

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

409294

Quarters > 1 > income Statement > operating Income

-409294

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3128371

Quarters > 1 > income Statement > net Income

-3128371

Quarters > 1 > income Statement > eps

-0.002212822379110265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1413747000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-434977

Quarters > 1 > income Statement > operating Margin

-

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

-2719077

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3596735

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3673939

Quarters > 1 > balance Sheet > property Plant Equipment

10138280

Quarters > 1 > balance Sheet > total Assets

74669126

Quarters > 1 > balance Sheet > payables

205613

Quarters > 1 > balance Sheet > short Term Debt

79709

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

337401

Quarters > 1 > balance Sheet > equity

74331725

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3128

Quarters > 1 > cash Flow > depreciation

18.37

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-164

Quarters > 1 > cash Flow > capital Expenditures

480

Quarters > 1 > cash Flow > cash From Investing

-981

Quarters > 1 > cash Flow > cash From Financing

-21.91

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002212822379110265

Quarters > 1 > ratios > PB

1.531064071229344

Quarters > 1 > ratios > ROE

-4.208661913873248

Quarters > 1 > ratios > ROA

-4.189644592866937

Quarters > 1 > ratios > FCF

-644

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

895842

Quarters > 2 > income Statement > operating Income

-896000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

55460000

Quarters > 2 > income Statement > net Income

55460000

Quarters > 2 > income Statement > eps

0.03808670941406489

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1456151000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1002000

Quarters > 2 > income Statement > operating Margin

-

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

56356000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5960280

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

105954

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6167283

Quarters > 2 > balance Sheet > property Plant Equipment

9663576

Quarters > 2 > balance Sheet > total Assets

83256257

Quarters > 2 > balance Sheet > payables

560276

Quarters > 2 > balance Sheet > short Term Debt

73324

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

736376

Quarters > 2 > balance Sheet > equity

82519881

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

27729

Quarters > 2 > cash Flow > depreciation

620.91

Quarters > 2 > cash Flow > change In Working Capital

29.02

Quarters > 2 > cash Flow > cash From Operations

-373

Quarters > 2 > cash Flow > capital Expenditures

572

Quarters > 2 > cash Flow > cash From Investing

-2299

Quarters > 2 > cash Flow > cash From Financing

-20.89

Quarters > 2 > cash Flow > net Change In Cash

-11301

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03808670941406489

Quarters > 2 > ratios > PB

1.4205080530835956

Quarters > 2 > ratios > ROE

67.20804650699873

Quarters > 2 > ratios > ROA

66.61361199555247

Quarters > 2 > ratios > FCF

-945

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

447921

Quarters > 3 > income Statement > operating Income

-448000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27730000

Quarters > 3 > income Statement > net Income

27730000

Quarters > 3 > income Statement > eps

0.019043354707032445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1456151000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-501000

Quarters > 3 > income Statement > operating Margin

-

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

28178000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5960280

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6167283

Quarters > 3 > balance Sheet > property Plant Equipment

9663576

Quarters > 3 > balance Sheet > total Assets

83256257

Quarters > 3 > balance Sheet > payables

560276

Quarters > 3 > balance Sheet > short Term Debt

73324

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

736376

Quarters > 3 > balance Sheet > equity

82519881

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

27729

Quarters > 3 > cash Flow > depreciation

620.91

Quarters > 3 > cash Flow > change In Working Capital

29.02

Quarters > 3 > cash Flow > cash From Operations

-373

Quarters > 3 > cash Flow > capital Expenditures

572

Quarters > 3 > cash Flow > cash From Investing

-2299

Quarters > 3 > cash Flow > cash From Financing

-20.89

Quarters > 3 > cash Flow > net Change In Cash

-11301

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.019043354707032445

Quarters > 3 > ratios > PB

1.4205080530835956

Quarters > 3 > ratios > ROE

33.60402325349936

Quarters > 3 > ratios > ROA

33.30680599777624

Quarters > 3 > ratios > FCF

-945

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2146840

Annuals > 0 > income Statement > operating Income

-2146840

Annuals > 0 > income Statement > interest Expense

22186

Annuals > 0 > income Statement > pretax Income

-15450292

Annuals > 0 > income Statement > net Income

-15450292

Annuals > 0 > income Statement > eps

-0.01076713667175628

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1434949000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2370730

Annuals > 0 > income Statement > operating Margin

-

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

-13303452

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

5960280

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

105954

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6167283

Annuals > 0 > balance Sheet > property Plant Equipment

9663576

Annuals > 0 > balance Sheet > total Assets

83256257

Annuals > 0 > balance Sheet > payables

560276

Annuals > 0 > balance Sheet > short Term Debt

73324

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

736376

Annuals > 0 > balance Sheet > equity

82519881

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-15450292

Annuals > 0 > cash Flow > depreciation

1211124

Annuals > 0 > cash Flow > change In Working Capital

58043

Annuals > 0 > cash Flow > cash From Operations

-1228296

Annuals > 0 > cash Flow > capital Expenditures

2149765

Annuals > 0 > cash Flow > cash From Investing

-14182650

Annuals > 0 > cash Flow > cash From Financing

7418210

Annuals > 0 > cash Flow > net Change In Cash

-7891251

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.01076713667175628

Annuals > 0 > ratios > PB

1.3998250251960493

Annuals > 0 > ratios > ROE

-18.723114736435452

Annuals > 0 > ratios > ROA

-18.55751454212024

Annuals > 0 > ratios > FCF

-3378061

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

907618

Annuals > 1 > income Statement > cost Of Revenue

80018

Annuals > 1 > income Statement > gross Profit

827600

Annuals > 1 > income Statement > operating Expenses

3161118

Annuals > 1 > income Statement > operating Income

-2253500

Annuals > 1 > income Statement > interest Expense

35613

Annuals > 1 > income Statement > pretax Income

-10619215

Annuals > 1 > income Statement > net Income

-10619215

Annuals > 1 > income Statement > eps

-0.007561348835806344

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1404407498

Annuals > 1 > income Statement > income Tax Expense

7673059

Annuals > 1 > income Statement > EBITDA

-2499941

Annuals > 1 > income Statement > operating Margin

-248.28727504302472

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

-8365715

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

13851531

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

128169

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14121197

Annuals > 1 > balance Sheet > property Plant Equipment

241359

Annuals > 1 > balance Sheet > total Assets

66652365

Annuals > 1 > balance Sheet > payables

169746

Annuals > 1 > balance Sheet > short Term Debt

61571

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

439051

Annuals > 1 > balance Sheet > equity

66213314

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-10619215

Annuals > 1 > cash Flow > depreciation

80018

Annuals > 1 > cash Flow > change In Working Capital

71805

Annuals > 1 > cash Flow > cash From Operations

-1009191

Annuals > 1 > cash Flow > capital Expenditures

4088555

Annuals > 1 > cash Flow > cash From Investing

-21617046

Annuals > 1 > cash Flow > cash From Financing

-89834

Annuals > 1 > cash Flow > net Change In Cash

-22759220

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.007561348835806344

Annuals > 1 > ratios > PB

1.7074330940300013

Annuals > 1 > ratios > ROE

-16.037884767404936

Annuals > 1 > ratios > ROA

-15.932240363864059

Annuals > 1 > ratios > FCF

-5097746

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.616620648775146

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

556647

Annuals > 2 > income Statement > cost Of Revenue

45051

Annuals > 2 > income Statement > gross Profit

511596

Annuals > 2 > income Statement > operating Expenses

3011233

Annuals > 2 > income Statement > operating Income

-2454586

Annuals > 2 > income Statement > interest Expense

3637

Annuals > 2 > income Statement > pretax Income

-175768

Annuals > 2 > income Statement > net Income

-175768

Annuals > 2 > income Statement > eps

-0.0001298161947279022

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1353975907

Annuals > 2 > income Statement > income Tax Expense

3073619

Annuals > 2 > income Statement > EBITDA

-2971113

Annuals > 2 > income Statement > operating Margin

-440.9591716114521

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

2278818

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

36610751

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

177447

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

36940192

Annuals > 2 > balance Sheet > property Plant Equipment

4098199

Annuals > 2 > balance Sheet > total Assets

94599074

Annuals > 2 > balance Sheet > payables

202111

Annuals > 2 > balance Sheet > short Term Debt

4297

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

261620

Annuals > 2 > balance Sheet > equity

94337454

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-175768

Annuals > 2 > cash Flow > depreciation

45051

Annuals > 2 > cash Flow > change In Working Capital

-1114583

Annuals > 2 > cash Flow > cash From Operations

-2871574

Annuals > 2 > cash Flow > capital Expenditures

21714

Annuals > 2 > cash Flow > cash From Investing

-15804864

Annuals > 2 > cash Flow > cash From Financing

32152717

Annuals > 2 > cash Flow > net Change In Cash

13517619

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0001298161947279022

Annuals > 2 > ratios > PB

1.1553742007230767

Annuals > 2 > ratios > ROE

-0.18631836301200155

Annuals > 2 > ratios > ROA

-0.18580308724797878

Annuals > 2 > ratios > FCF

-2893288

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.197706984857549

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

111077

Annuals > 3 > income Statement > cost Of Revenue

34016

Annuals > 3 > income Statement > gross Profit

77061

Annuals > 3 > income Statement > operating Expenses

1184745

Annuals > 3 > income Statement > operating Income

-1073668

Annuals > 3 > income Statement > interest Expense

9652

Annuals > 3 > income Statement > pretax Income

2008541

Annuals > 3 > income Statement > net Income

2008541

Annuals > 3 > income Statement > eps

0.0014752009984597004

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1361537175

Annuals > 3 > income Statement > income Tax Expense

3402042

Annuals > 3 > income Statement > EBITDA

-1143394

Annuals > 3 > income Statement > operating Margin

-966.5979455692897

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

3082209

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23093132

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34177

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

23204654

Annuals > 3 > balance Sheet > property Plant Equipment

3020864

Annuals > 3 > balance Sheet > total Assets

56967985

Annuals > 3 > balance Sheet > payables

81095

Annuals > 3 > balance Sheet > short Term Debt

50390

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

239964

Annuals > 3 > balance Sheet > equity

56728021

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2008541

Annuals > 3 > cash Flow > depreciation

34016

Annuals > 3 > cash Flow > change In Working Capital

-688428

Annuals > 3 > cash Flow > cash From Operations

-2002984

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-10022810

Annuals > 3 > cash Flow > cash From Financing

32132445

Annuals > 3 > cash Flow > net Change In Cash

20200840

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0014752009984597004

Annuals > 3 > ratios > PB

1.932091771498604

Annuals > 3 > ratios > ROE

3.540650571963369

Annuals > 3 > ratios > ROA

3.5257364289784867

Annuals > 3 > ratios > FCF

-2002984

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-18.032391944326907

Annuals > 3 > health Score

55

Valuation > metrics > PE

4.025

Valuation > metrics > PB

1.531064071229344

Valuation > final Score

100

Valuation > verdict

29.9% Undervalued

Profitability > metrics > ROE

-8.417323827746497

Profitability > metrics > ROA

-170.30065006522972

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.004539125117841675

Risk > metrics > Interest Coverage

-0.1519621711491152

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.876465887663763

Liquidity > metrics > Quick Ratio

12.876465887663763

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

85

Prev Profitabilities > 2

85

Prev Risks > 0

59

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:02.416Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-24

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

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

-0.0006

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0006

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-10

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0006

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0006

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

-0.0005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0005

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-30

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0004

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

-0.0004

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0004

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-15

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0004

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

-0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0005

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

AfterMarket

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0005

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

-0.0003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0003

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-12

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0004

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

2018-03-28

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0007

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

-0.0018

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0018

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-31

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0018

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0018

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

-0.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.001

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

-0.0009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0009

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

-0.0003

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0003

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

-0.0003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-05-10

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

AfterMarket

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

-0.0001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0001

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

-0.0001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0001

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

-0.0003

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0003

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

-0.0003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0003

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

0.0003

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0003

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

0.0003

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0003

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

-0.0006

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0006

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

-0.0006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0006

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

-0.0021

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0021

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

-0.0022

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0022

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

-0.0038

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0038

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

-0.0043

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0043

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

-0.002

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.002

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

-0.002

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.002

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

-0.002

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.002

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

-0.002

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.002

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

-0.0023

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0023

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

-0.0022

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0022

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

-0.0033

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0033

Earnings History > 41 > surprise Percent

-