_id

690db215ccc777a4e85d0c40

Ticker

ASTTF

Name

Australis Oil & Gas Limited

Exchange

PINK

Address

215 Hay Street, Subiaco, WA, Australia, 6008

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.australisoil.com

Description

Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets in the United States of America. It holds interest in the Tuscaloosa Marine Shale covering an area of approximately 48,000 net acres located in Louisiana and Mississippi. Australis Oil & Gas Limited was founded in 2014 and is headquartered in Subiaco, Australia.

Last Close

0.003

Volume

-

Current Price

0.003

Change

0

Last Updated

2026-01-20T15:48:53.239Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4122283

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11729768

Cost Of Revenue

11065790

Gross Profit

663977

Operating Expenses

2926364

Operating Income

-2262386

Interest Expense

-

Pretax Income

-2864069

Net Income

-2864069

Eps

-0.0022013783412400917

Dividends Per Share

-

Shares Outstanding

1374094543

Income Tax Expense

-

EBITDA

928353

Operating Margin

-19.287559651648696

Total Other Income Expense Net

-601683

Cash

6076080

Short Term Investments

-

Receivables

3552357

Inventories

1057502

Total Current Assets

10830283

Property Plant Equipment

79028552

Total Assets

90147521

Payables

8449383

Short Term Debt

9048026

Long Term Debt

-

Total Liabilities

22286559

Equity

67860962

Bs_currency_symbol

-

Depreciation

3275826

Change In Working Capital

-

Cash From Operations

1133472

Capital Expenditures

0

Cash From Investing

192963

Cash From Financing

-4726853

Net Change In Cash

6076080

Cf_currency_symbol

-

PE

-

PB

0.05751617946412254

ROE

-4.22049572477325

ROA

-3.1770912480222275

FCF

1133472

Fcf Percent

0.09663209025106038

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11729768

Quarters > 0 > income Statement > cost Of Revenue

11065790

Quarters > 0 > income Statement > gross Profit

663977

Quarters > 0 > income Statement > operating Expenses

2926364

Quarters > 0 > income Statement > operating Income

-2262386

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2864069

Quarters > 0 > income Statement > net Income

-2864069

Quarters > 0 > income Statement > eps

-0.0022013783412400917

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1301034423

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

928353

Quarters > 0 > income Statement > operating Margin

-19.287559651648696

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

-601683

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6076080

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3552357

Quarters > 0 > balance Sheet > inventories

1057502

Quarters > 0 > balance Sheet > total Current Assets

10830283

Quarters > 0 > balance Sheet > property Plant Equipment

79028552

Quarters > 0 > balance Sheet > total Assets

90147521

Quarters > 0 > balance Sheet > payables

8449383

Quarters > 0 > balance Sheet > short Term Debt

9048026

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22286559

Quarters > 0 > balance Sheet > equity

67860962

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2864069

Quarters > 0 > cash Flow > depreciation

3275826

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1133472

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

192963

Quarters > 0 > cash Flow > cash From Financing

-4726853

Quarters > 0 > cash Flow > net Change In Cash

6076080

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0022013783412400917

Quarters > 0 > ratios > PB

0.05751617946412254

Quarters > 0 > ratios > ROE

-4.22049572477325

Quarters > 0 > ratios > ROA

-3.1770912480222275

Quarters > 0 > ratios > FCF

1133472

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09663209025106038

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4825851

Quarters > 1 > income Statement > cost Of Revenue

-1107137

Quarters > 1 > income Statement > gross Profit

5932988

Quarters > 1 > income Statement > operating Expenses

11048242

Quarters > 1 > income Statement > operating Income

-5115250

Quarters > 1 > income Statement > interest Expense

53793

Quarters > 1 > income Statement > pretax Income

-2137161

Quarters > 1 > income Statement > net Income

-2137161

Quarters > 1 > income Statement > eps

-0.0016660826565674126

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1282746082

Quarters > 1 > income Statement > income Tax Expense

4

Quarters > 1 > income Statement > EBITDA

-1110629

Quarters > 1 > income Statement > operating Margin

-105.99684905315145

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

2978089

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6235000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2665000

Quarters > 1 > balance Sheet > inventories

787000

Quarters > 1 > balance Sheet > total Current Assets

9687000

Quarters > 1 > balance Sheet > property Plant Equipment

53880000

Quarters > 1 > balance Sheet > total Assets

63778000

Quarters > 1 > balance Sheet > payables

5709000

Quarters > 1 > balance Sheet > short Term Debt

4789000

Quarters > 1 > balance Sheet > long Term Debt

3704000

Quarters > 1 > balance Sheet > total Liabilities

17967000

Quarters > 1 > balance Sheet > equity

45811000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6133839

Quarters > 1 > cash Flow > depreciation

-3309264

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1729083

Quarters > 1 > cash Flow > capital Expenditures

28761

Quarters > 1 > cash Flow > cash From Investing

322480.59

Quarters > 1 > cash Flow > cash From Financing

-4991087

Quarters > 1 > cash Flow > net Change In Cash

-5296032

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0016660826565674126

Quarters > 1 > ratios > PB

0.08400249385518763

Quarters > 1 > ratios > ROE

-4.665169937351291

Quarters > 1 > ratios > ROA

-3.3509376273950267

Quarters > 1 > ratios > FCF

-1757844

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.36425575509894526

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15358149

Quarters > 2 > income Statement > cost Of Revenue

13243137

Quarters > 2 > income Statement > gross Profit

2115012

Quarters > 2 > income Statement > operating Expenses

4091758

Quarters > 2 > income Statement > operating Income

-1976750

Quarters > 2 > income Statement > interest Expense

799207

Quarters > 2 > income Statement > pretax Income

-6133839

Quarters > 2 > income Statement > net Income

-6133839

Quarters > 2 > income Statement > eps

-0.004801379899261463

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1277515866

Quarters > 2 > income Statement > income Tax Expense

-4

Quarters > 2 > income Statement > EBITDA

-2025371

Quarters > 2 > income Statement > operating Margin

-12.871017203961232

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

-4157089

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11531032

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3911057

Quarters > 2 > balance Sheet > inventories

1176910

Quarters > 2 > balance Sheet > total Current Assets

16619000

Quarters > 2 > balance Sheet > property Plant Equipment

88404581

Quarters > 2 > balance Sheet > total Assets

105338025

Quarters > 2 > balance Sheet > payables

5854022

Quarters > 2 > balance Sheet > short Term Debt

7676873

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32543235

Quarters > 2 > balance Sheet > equity

72794789

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-6133839

Quarters > 2 > cash Flow > depreciation

3309264

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1729083

Quarters > 2 > cash Flow > capital Expenditures

98761

Quarters > 2 > cash Flow > cash From Investing

1519.41

Quarters > 2 > cash Flow > cash From Financing

4274087

Quarters > 2 > cash Flow > net Change In Cash

6016267

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004801379899261463

Quarters > 2 > ratios > PB

0.05264865316114867

Quarters > 2 > ratios > ROE

-8.426206167037588

Quarters > 2 > ratios > ROA

-5.823005510118497

Quarters > 2 > ratios > FCF

1630322

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1061535475401365

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

14388393

Quarters > 3 > income Statement > cost Of Revenue

11850347

Quarters > 3 > income Statement > gross Profit

2538046

Quarters > 3 > income Statement > operating Expenses

5214030

Quarters > 3 > income Statement > operating Income

-2675980

Quarters > 3 > income Statement > interest Expense

902723

Quarters > 3 > income Statement > pretax Income

-2387848

Quarters > 3 > income Statement > net Income

-2387848

Quarters > 3 > income Statement > eps

-0.0018859161472793093

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1266147492

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

436797

Quarters > 3 > income Statement > operating Margin

-18.59818535676639

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

288135

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5514765

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3125961

Quarters > 3 > balance Sheet > inventories

1417161

Quarters > 3 > balance Sheet > total Current Assets

10057888

Quarters > 3 > balance Sheet > property Plant Equipment

93361178

Quarters > 3 > balance Sheet > total Assets

103725360

Quarters > 3 > balance Sheet > payables

5488000

Quarters > 3 > balance Sheet > short Term Debt

4170000

Quarters > 3 > balance Sheet > long Term Debt

3925000

Quarters > 3 > balance Sheet > total Liabilities

25760973

Quarters > 3 > balance Sheet > equity

77964387

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2387848

Quarters > 3 > cash Flow > depreciation

1921926

Quarters > 3 > cash Flow > change In Working Capital

978622

Quarters > 3 > cash Flow > cash From Operations

4144253

Quarters > 3 > cash Flow > capital Expenditures

326437

Quarters > 3 > cash Flow > cash From Investing

-167043

Quarters > 3 > cash Flow > cash From Financing

-4086585

Quarters > 3 > cash Flow > net Change In Cash

-63241

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0018859161472793093

Quarters > 3 > ratios > PB

0.048720224991956905

Quarters > 3 > ratios > ROE

-3.062741967047083

Quarters > 3 > ratios > ROA

-2.3020869727518902

Quarters > 3 > ratios > FCF

3817816

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2653399861958177

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20184000

Annuals > 0 > income Statement > cost Of Revenue

12136000

Annuals > 0 > income Statement > gross Profit

8048000

Annuals > 0 > income Statement > operating Expenses

15140000

Annuals > 0 > income Statement > operating Income

-7092000

Annuals > 0 > income Statement > interest Expense

853000

Annuals > 0 > income Statement > pretax Income

-8271000

Annuals > 0 > income Statement > net Income

-8271000

Annuals > 0 > income Statement > eps

-0.006447885607340331

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1282746082

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3136000

Annuals > 0 > income Statement > operating Margin

-35.13674197384067

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

-1179000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6235000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2665000

Annuals > 0 > balance Sheet > inventories

787000

Annuals > 0 > balance Sheet > total Current Assets

9687000

Annuals > 0 > balance Sheet > property Plant Equipment

53880000

Annuals > 0 > balance Sheet > total Assets

63778000

Annuals > 0 > balance Sheet > payables

5709000

Annuals > 0 > balance Sheet > short Term Debt

4789000

Annuals > 0 > balance Sheet > long Term Debt

3704000

Annuals > 0 > balance Sheet > total Liabilities

17967000

Annuals > 0 > balance Sheet > equity

45811000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8271000

Annuals > 0 > cash Flow > depreciation

4282000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

70000

Annuals > 0 > cash Flow > cash From Investing

324000

Annuals > 0 > cash Flow > cash From Financing

-717000

Annuals > 0 > cash Flow > net Change In Cash

2472000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.006447885607340331

Annuals > 0 > ratios > PB

0.08400249385518763

Annuals > 0 > ratios > ROE

-18.05461570365196

Annuals > 0 > ratios > ROA

-12.96842171281633

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29608316

Annuals > 1 > income Statement > cost Of Revenue

26092684

Annuals > 1 > income Statement > gross Profit

3515632

Annuals > 1 > income Statement > operating Expenses

8580000

Annuals > 1 > income Statement > operating Income

-9152320

Annuals > 1 > income Statement > interest Expense

1027000

Annuals > 1 > income Statement > pretax Income

-23072882

Annuals > 1 > income Statement > net Income

-15315000

Annuals > 1 > income Statement > eps

-0.0121240605407676

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1263190657

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-8316000

Annuals > 1 > income Statement > operating Margin

-30.911315591200793

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

-13920562

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3763000

Annuals > 1 > balance Sheet > short Term Investments

1751765

Annuals > 1 > balance Sheet > receivables

3125961

Annuals > 1 > balance Sheet > inventories

1417161

Annuals > 1 > balance Sheet > total Current Assets

10057888

Annuals > 1 > balance Sheet > property Plant Equipment

93361178

Annuals > 1 > balance Sheet > total Assets

70777000

Annuals > 1 > balance Sheet > payables

5488000

Annuals > 1 > balance Sheet > short Term Debt

4170000

Annuals > 1 > balance Sheet > long Term Debt

3925000

Annuals > 1 > balance Sheet > total Liabilities

17578000

Annuals > 1 > balance Sheet > equity

77964387

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22470168

Annuals > 1 > cash Flow > depreciation

8997143

Annuals > 1 > cash Flow > change In Working Capital

2680160

Annuals > 1 > cash Flow > cash From Operations

4542261

Annuals > 1 > cash Flow > capital Expenditures

1937000

Annuals > 1 > cash Flow > cash From Investing

-2761514

Annuals > 1 > cash Flow > cash From Financing

-5221000

Annuals > 1 > cash Flow > net Change In Cash

-6057895

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0121240605407676

Annuals > 1 > ratios > PB

0.04860644862121471

Annuals > 1 > ratios > ROE

-19.6435841918439

Annuals > 1 > ratios > ROA

-21.638385351173405

Annuals > 1 > ratios > FCF

2605261

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08799085365071084

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33465016

Annuals > 2 > income Statement > cost Of Revenue

28048354

Annuals > 2 > income Statement > gross Profit

5416662

Annuals > 2 > income Statement > operating Expenses

9367723

Annuals > 2 > income Statement > operating Income

-3951060

Annuals > 2 > income Statement > interest Expense

1637259

Annuals > 2 > income Statement > pretax Income

2837436

Annuals > 2 > income Statement > net Income

2837436

Annuals > 2 > income Statement > eps

0.0020706528542217316

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1370309849

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

8864285

Annuals > 2 > income Statement > operating Margin

-11.80653850576375

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

-1830106

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11572660

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4627294

Annuals > 2 > balance Sheet > inventories

1532109

Annuals > 2 > balance Sheet > total Current Assets

17732065

Annuals > 2 > balance Sheet > property Plant Equipment

95474452

Annuals > 2 > balance Sheet > total Assets

133278773

Annuals > 2 > balance Sheet > payables

10093637

Annuals > 2 > balance Sheet > short Term Debt

6131386

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35897662

Annuals > 2 > balance Sheet > equity

97381110

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2837436

Annuals > 2 > cash Flow > depreciation

4389587

Annuals > 2 > cash Flow > change In Working Capital

817908

Annuals > 2 > cash Flow > cash From Operations

9631704

Annuals > 2 > cash Flow > capital Expenditures

3805367

Annuals > 2 > cash Flow > cash From Investing

-3805367

Annuals > 2 > cash Flow > cash From Financing

-7563131

Annuals > 2 > cash Flow > net Change In Cash

-1154112

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0020706528542217316

Annuals > 2 > ratios > PB

0.042214856115318465

Annuals > 2 > ratios > ROE

2.9137437435247966

Annuals > 2 > ratios > ROA

2.128948170913908

Annuals > 2 > ratios > FCF

5826337

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17410232225796635

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37668583

Annuals > 3 > income Statement > cost Of Revenue

23518050

Annuals > 3 > income Statement > gross Profit

14150533

Annuals > 3 > income Statement > operating Expenses

8349627

Annuals > 3 > income Statement > operating Income

5800910

Annuals > 3 > income Statement > interest Expense

1908000

Annuals > 3 > income Statement > pretax Income

-3208218

Annuals > 3 > income Statement > net Income

-3208218

Annuals > 3 > income Statement > eps

-0.002745404905390628

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1168577354

Annuals > 3 > income Statement > income Tax Expense

2

Annuals > 3 > income Statement > EBITDA

3646550

Annuals > 3 > income Statement > operating Margin

15.39986253265752

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

-2408000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12726772

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4138642

Annuals > 3 > balance Sheet > inventories

1116842

Annuals > 3 > balance Sheet > total Current Assets

17982257

Annuals > 3 > balance Sheet > property Plant Equipment

88028333

Annuals > 3 > balance Sheet > total Assets

124926758

Annuals > 3 > balance Sheet > payables

5425000

Annuals > 3 > balance Sheet > short Term Debt

4168000

Annuals > 3 > balance Sheet > long Term Debt

12697000

Annuals > 3 > balance Sheet > total Liabilities

39874836

Annuals > 3 > balance Sheet > equity

85051922

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3208218

Annuals > 3 > cash Flow > depreciation

4312708

Annuals > 3 > cash Flow > change In Working Capital

599542

Annuals > 3 > cash Flow > cash From Operations

4194132

Annuals > 3 > cash Flow > capital Expenditures

2287587

Annuals > 3 > cash Flow > cash From Investing

-1614767

Annuals > 3 > cash Flow > cash From Financing

3970303

Annuals > 3 > cash Flow > net Change In Cash

6652775

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.002745404905390628

Annuals > 3 > ratios > PB

0.0412187282728308

Annuals > 3 > ratios > ROE

-3.7720699598064344

Annuals > 3 > ratios > ROA

-2.5680791300131234

Annuals > 3 > ratios > FCF

1906545

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.050613663911913014

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.0022013783412400917

Valuation > metrics > PB

0.05751617946412254

Valuation > final Score

70

Valuation > verdict

94.2% Undervalued

Profitability > metrics > ROE

-4.22049572477325

Profitability > metrics > ROA

-26.44500610002527

Profitability > metrics > Net Margin

-0.24417098445595856

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32841501716406557

Risk > metrics > Interest Coverage

-0.5965543918899321

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6189649564686978

Liquidity > metrics > Quick Ratio

0.5585273225310101

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-320

Prev Risks > 1

50

Prev Risks > 2

48

Prev Liquidities > 0

52

Prev Liquidities > 1

81

Prev Liquidities > 2

71

Updated At

2026-01-20T21:25:37.004Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0008

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0008

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0008

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0008

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0638

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0638

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0638

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0638

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0011

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0011

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0011

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0003

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0003

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

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

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0007

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0022

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0022

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0022

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0022

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0052

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0052

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0052

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0052

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0106

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0106

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0087

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0087

Earnings History > 21 > surprise Percent

-