_id

690db25eccc777a4e85d0c62

Ticker

ATGGF

Name

Actinogen Medical Limited

Exchange

PINK

Address

109 Pitt Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://actinogen.com.au

Description

Actinogen Medical Limited, a biotechnology company, develops therapies for neurological and neuropsychiatric diseases associated with dysregulated brain cortisol in Australia. It develops Xanamem, an oral medication and inhibitor of the 11ß-HSD1 enzyme that achieves target engagement in the brain for the treatment of Alzheimer's disease, major depressive disorder, fragile x syndrome, and other neurological diseases. The company was formerly known as Actinogen Limited and changed its name to Actinogen Medical Limited in November 2015. Actinogen Medical Limited was incorporated in 1999 and is based in Sydney, Australia.

Last Close

0.02

Volume

12500

Current Price

0.04

Change

0

Last Updated

2026-01-20T15:51:14.486Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

127668720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5489600

Cost Of Revenue

-

Gross Profit

5489600

Operating Expenses

12262781

Operating Income

-6773181

Interest Expense

-

Pretax Income

-6563284

Net Income

-6563284

Eps

-0.0021577162139127058

Dividends Per Share

-

Shares Outstanding

3191718130

Income Tax Expense

-

EBITDA

-6813663

Operating Margin

-123.38204969396678

Total Other Income Expense Net

209897

Cash

16504230

Short Term Investments

-

Receivables

5796507

Inventories

-

Total Current Assets

22429746

Property Plant Equipment

270041

Total Assets

24481151

Payables

1925518

Short Term Debt

3077815

Long Term Debt

-

Total Liabilities

6145248

Equity

18335903

Bs_currency_symbol

AUD

Depreciation

219657

Change In Working Capital

3537186

Cash From Operations

-9294849

Capital Expenditures

35658

Cash From Investing

-35658

Cash From Financing

2968756

Net Change In Cash

-22865981

Cf_currency_symbol

-

PE

-

PB

6.635666648105632

ROE

-35.79471379184325

ROA

-26.809540123338156

FCF

-9330507

Fcf Percent

-1.699669739143107

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5489600

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

5489600

Quarters > 0 > income Statement > operating Expenses

12262781

Quarters > 0 > income Statement > operating Income

-6773181

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6563284

Quarters > 0 > income Statement > net Income

-6563284

Quarters > 0 > income Statement > eps

-0.0021577162139127058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3041773500

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6813663

Quarters > 0 > income Statement > operating Margin

-123.38204969396678

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

209897

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16504230

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5796507

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22429746

Quarters > 0 > balance Sheet > property Plant Equipment

270041

Quarters > 0 > balance Sheet > total Assets

24481151

Quarters > 0 > balance Sheet > payables

1925518

Quarters > 0 > balance Sheet > short Term Debt

3077815

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6145248

Quarters > 0 > balance Sheet > equity

18335903

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-6563284

Quarters > 0 > cash Flow > depreciation

219657

Quarters > 0 > cash Flow > change In Working Capital

3537186

Quarters > 0 > cash Flow > cash From Operations

-9294849

Quarters > 0 > cash Flow > capital Expenditures

35658

Quarters > 0 > cash Flow > cash From Investing

-35658

Quarters > 0 > cash Flow > cash From Financing

2968756

Quarters > 0 > cash Flow > net Change In Cash

-22865981

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0021577162139127058

Quarters > 0 > ratios > PB

6.635666648105632

Quarters > 0 > ratios > ROE

-35.79471379184325

Quarters > 0 > ratios > ROA

-26.809540123338156

Quarters > 0 > ratios > FCF

-9330507

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.699669739143107

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

8158864

Quarters > 1 > income Statement > operating Income

-8158864

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8168979

Quarters > 1 > income Statement > net Income

-8168979

Quarters > 1 > income Statement > eps

-0.28

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29174925

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8199346

Quarters > 1 > income Statement > operating Margin

-

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

-10115

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22865981

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23193501

Quarters > 1 > balance Sheet > property Plant Equipment

297666

Quarters > 1 > balance Sheet > total Assets

25428904

Quarters > 1 > balance Sheet > payables

873793

Quarters > 1 > balance Sheet > short Term Debt

65758

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1460059

Quarters > 1 > balance Sheet > equity

23968845

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-8168979

Quarters > 1 > cash Flow > depreciation

202543

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1739075

Quarters > 1 > cash Flow > capital Expenditures

2363

Quarters > 1 > cash Flow > cash From Investing

-2363

Quarters > 1 > cash Flow > cash From Financing

11678534

Quarters > 1 > cash Flow > net Change In Cash

22865981

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.28

Quarters > 1 > ratios > PB

0.048688078211528346

Quarters > 1 > ratios > ROE

-34.08165474806984

Quarters > 1 > ratios > ROA

-32.12477816582264

Quarters > 1 > ratios > FCF

1736712

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9022474

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

9022474

Quarters > 2 > income Statement > operating Expenses

10420310

Quarters > 2 > income Statement > operating Income

-1397836

Quarters > 2 > income Statement > interest Expense

13177

Quarters > 2 > income Statement > pretax Income

-10510097

Quarters > 2 > income Statement > net Income

-1487623

Quarters > 2 > income Statement > eps

-0.0006510633313670046

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2284912893

Quarters > 2 > income Statement > income Tax Expense

-9022474

Quarters > 2 > income Statement > EBITDA

-1439511

Quarters > 2 > income Statement > operating Margin

-15.49282380863608

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

-9112261

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9450735

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9425548

Quarters > 2 > balance Sheet > inventories

-403074

Quarters > 2 > balance Sheet > total Current Assets

18876283

Quarters > 2 > balance Sheet > property Plant Equipment

341474

Quarters > 2 > balance Sheet > total Assets

21311867

Quarters > 2 > balance Sheet > payables

597236

Quarters > 2 > balance Sheet > short Term Debt

60673

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1615368

Quarters > 2 > balance Sheet > equity

19696499

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1487623

Quarters > 2 > cash Flow > depreciation

204863

Quarters > 2 > cash Flow > change In Working Capital

-5235551

Quarters > 2 > cash Flow > cash From Operations

-10459372

Quarters > 2 > cash Flow > capital Expenditures

6663

Quarters > 2 > cash Flow > cash From Investing

-6663

Quarters > 2 > cash Flow > cash From Financing

8444381

Quarters > 2 > cash Flow > net Change In Cash

-2021654

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0006510633313670046

Quarters > 2 > ratios > PB

4.640241685590927

Quarters > 2 > ratios > ROE

-7.552728025422183

Quarters > 2 > ratios > ROA

-6.980256586623781

Quarters > 2 > ratios > FCF

-10466035

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.159996138531405

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4511237

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4511237

Quarters > 3 > income Statement > operating Expenses

5210155

Quarters > 3 > income Statement > operating Income

-698918

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-743811

Quarters > 3 > income Statement > net Income

-743811

Quarters > 3 > income Statement > eps

-0.0003255314468567796

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2284912893

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-719755

Quarters > 3 > income Statement > operating Margin

-15.49282380863608

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

-44893

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9450735

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9022474

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18876283

Quarters > 3 > balance Sheet > property Plant Equipment

341474

Quarters > 3 > balance Sheet > total Assets

21311867

Quarters > 3 > balance Sheet > payables

597236

Quarters > 3 > balance Sheet > short Term Debt

60673

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1615368

Quarters > 3 > balance Sheet > equity

19696499

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-743811

Quarters > 3 > cash Flow > depreciation

102432

Quarters > 3 > cash Flow > change In Working Capital

-2617776

Quarters > 3 > cash Flow > cash From Operations

-5229686

Quarters > 3 > cash Flow > capital Expenditures

3332

Quarters > 3 > cash Flow > cash From Investing

-3332

Quarters > 3 > cash Flow > cash From Financing

4222190

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0003255314468567796

Quarters > 3 > ratios > PB

4.640241685590927

Quarters > 3 > ratios > ROE

-3.77636147418889

Quarters > 3 > ratios > ROA

-3.490125947201153

Quarters > 3 > ratios > FCF

-5233018

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.1599962493657505

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5489600

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

5489600

Annuals > 0 > income Statement > operating Expenses

20421644

Annuals > 0 > income Statement > operating Income

-14932044

Annuals > 0 > income Statement > interest Expense

48890

Annuals > 0 > income Statement > pretax Income

-14732263

Annuals > 0 > income Statement > net Income

-14732263

Annuals > 0 > income Statement > eps

-0.004944321330848464

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2979633000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-15013009

Annuals > 0 > income Statement > operating Margin

-272.00604779947537

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

199781

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

16504230

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5796507

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22429746

Annuals > 0 > balance Sheet > property Plant Equipment

270041

Annuals > 0 > balance Sheet > total Assets

24481151

Annuals > 0 > balance Sheet > payables

1925518

Annuals > 0 > balance Sheet > short Term Debt

3077815

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6145248

Annuals > 0 > balance Sheet > equity

18335903

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-14732263

Annuals > 0 > cash Flow > depreciation

341236

Annuals > 0 > cash Flow > change In Working Capital

3537186

Annuals > 0 > cash Flow > cash From Operations

-7555774

Annuals > 0 > cash Flow > capital Expenditures

38021

Annuals > 0 > cash Flow > cash From Investing

-38021

Annuals > 0 > cash Flow > cash From Financing

14647290

Annuals > 0 > cash Flow > net Change In Cash

7053495

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.004944321330848464

Annuals > 0 > ratios > PB

6.500106375999044

Annuals > 0 > ratios > ROE

-80.34653651909044

Annuals > 0 > ratios > ROA

-60.17798346164361

Annuals > 0 > ratios > FCF

-7593795

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.3833057053337219

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

9931504

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

9931504

Annuals > 1 > income Statement > operating Expenses

22770495

Annuals > 1 > income Statement > operating Income

-12838991

Annuals > 1 > income Statement > interest Expense

24292

Annuals > 1 > income Statement > pretax Income

-22975786

Annuals > 1 > income Statement > net Income

-13044282

Annuals > 1 > income Statement > eps

-0.005999299085085276

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2174301000

Annuals > 1 > income Statement > income Tax Expense

-9931504

Annuals > 1 > income Statement > EBITDA

-12921170

Annuals > 1 > income Statement > operating Margin

-129.27539474383738

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

-10136795

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

9450735

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9425548

Annuals > 1 > balance Sheet > inventories

-403074

Annuals > 1 > balance Sheet > total Current Assets

18876283

Annuals > 1 > balance Sheet > property Plant Equipment

341474

Annuals > 1 > balance Sheet > total Assets

21311867

Annuals > 1 > balance Sheet > payables

597236

Annuals > 1 > balance Sheet > short Term Debt

60673

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1615368

Annuals > 1 > balance Sheet > equity

19696499

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-13044282

Annuals > 1 > cash Flow > depreciation

416831

Annuals > 1 > cash Flow > change In Working Capital

-5615595

Annuals > 1 > cash Flow > cash From Operations

-16950870

Annuals > 1 > cash Flow > capital Expenditures

8163

Annuals > 1 > cash Flow > cash From Investing

-8163

Annuals > 1 > cash Flow > cash From Financing

17949694

Annuals > 1 > cash Flow > net Change In Cash

990661

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.005999299085085276

Annuals > 1 > ratios > PB

4.4156090887015

Annuals > 1 > ratios > ROE

-66.22639891485284

Annuals > 1 > ratios > ROA

-61.20666012039207

Annuals > 1 > ratios > FCF

-16959033

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.7075996747320445

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4887935

Annuals > 2 > income Statement > cost Of Revenue

405608

Annuals > 2 > income Statement > gross Profit

4482327

Annuals > 2 > income Statement > operating Expenses

15467480

Annuals > 2 > income Statement > operating Income

-10579545

Annuals > 2 > income Statement > interest Expense

16599

Annuals > 2 > income Statement > pretax Income

-10752270

Annuals > 2 > income Statement > net Income

-10752270

Annuals > 2 > income Statement > eps

-0.0057326866828931325

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1875607476

Annuals > 2 > income Statement > income Tax Expense

-4887935

Annuals > 2 > income Statement > EBITDA

-15217996

Annuals > 2 > income Statement > operating Margin

-216.4420148794941

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

-172725

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8460074

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3883834

Annuals > 2 > balance Sheet > inventories

-104686

Annuals > 2 > balance Sheet > total Current Assets

12688385

Annuals > 2 > balance Sheet > property Plant Equipment

112708

Annuals > 2 > balance Sheet > total Assets

15208805

Annuals > 2 > balance Sheet > payables

1101471

Annuals > 2 > balance Sheet > short Term Debt

86933

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1801590

Annuals > 2 > balance Sheet > equity

13407215

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-10752270

Annuals > 2 > cash Flow > depreciation

405608

Annuals > 2 > cash Flow > change In Working Capital

131781

Annuals > 2 > cash Flow > cash From Operations

-8698241

Annuals > 2 > cash Flow > capital Expenditures

36599

Annuals > 2 > cash Flow > cash From Investing

-36599

Annuals > 2 > cash Flow > cash From Financing

824621

Annuals > 2 > cash Flow > net Change In Cash

-7910209

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0057326866828931325

Annuals > 2 > ratios > PB

5.595815315857917

Annuals > 2 > ratios > ROE

-80.19763985287027

Annuals > 2 > ratios > ROA

-70.69766493817234

Annuals > 2 > ratios > FCF

-8734840

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.7870204902479268

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3640082

Annuals > 3 > income Statement > cost Of Revenue

400669

Annuals > 3 > income Statement > gross Profit

3239413

Annuals > 3 > income Statement > operating Expenses

12772770

Annuals > 3 > income Statement > operating Income

-9132688

Annuals > 3 > income Statement > interest Expense

18479

Annuals > 3 > income Statement > pretax Income

-9497370

Annuals > 3 > income Statement > net Income

-9497370

Annuals > 3 > income Statement > eps

-0.0053126802184318275

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1787679591

Annuals > 3 > income Statement > income Tax Expense

-3640082

Annuals > 3 > income Statement > EBITDA

-12718308

Annuals > 3 > income Statement > operating Margin

-250.8923700070493

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

-364682

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16370283

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3942067

Annuals > 3 > balance Sheet > inventories

-104572

Annuals > 3 > balance Sheet > total Current Assets

20416922

Annuals > 3 > balance Sheet > property Plant Equipment

168971

Annuals > 3 > balance Sheet > total Assets

23306351

Annuals > 3 > balance Sheet > payables

898739

Annuals > 3 > balance Sheet > short Term Debt

78337

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1566474

Annuals > 3 > balance Sheet > equity

21739877

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9497370

Annuals > 3 > cash Flow > depreciation

400669

Annuals > 3 > cash Flow > change In Working Capital

-1694992

Annuals > 3 > cash Flow > cash From Operations

-9517132

Annuals > 3 > cash Flow > capital Expenditures

2937

Annuals > 3 > cash Flow > cash From Investing

-2937

Annuals > 3 > cash Flow > cash From Financing

12420039

Annuals > 3 > cash Flow > net Change In Cash

2948630

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0053126802184318275

Annuals > 3 > ratios > PB

3.2892174891329886

Annuals > 3 > ratios > ROE

-43.68640172159208

Annuals > 3 > ratios > ROA

-40.75013716218382

Annuals > 3 > ratios > FCF

-9520069

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.6153446543237213

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0021577162139127058

Valuation > metrics > PB

6.635666648105632

Valuation > final Score

20

Valuation > verdict

121.2% Overvalued

Profitability > metrics > ROE

-35.79471379184325

Profitability > metrics > ROA

-29.26151727264321

Profitability > metrics > Net Margin

-1.1955851063829788

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.33514836984030727

Risk > metrics > Interest Coverage

-27.051713602179095

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.482960858291863

Liquidity > metrics > Quick Ratio

4.482960858291863

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

33.597583144090734

Prev Valuations > 2

33.597583144090734

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1015

Prev Risks > 1

-364

Prev Risks > 2

-56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:44.183Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0004

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

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0006

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

-0.0004

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0004

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0004

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

-0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0013

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0012

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

-0.0009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0009

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0009

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

-0.0023

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0023

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0024

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0024

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

-0.0012

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0012

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0013

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0013

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

-0.0022

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0022

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0023

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0023

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

-0.0008

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0008

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

-0.0008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0008

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

-0.0011

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0011

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

-0.0012

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0012

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0015

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0015

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

-0.0016

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0016

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

-0.0007

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0007

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

-0.0007

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0007

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

-0.0029

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0029

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

-0.0029

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0029

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

-0.0018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0018

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

-0.002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.002

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

-0.0009

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0009

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

-0.0009

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0009

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

-0.0004

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0004

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

-0.0005

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0005

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

-0.0015

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0015

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

-0.0017

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0017

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

-0.0002

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0002

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

-0.0002

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0002

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

-0.0066

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0066

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

-0.0067

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0067

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

-0.0165

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0165

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

-0.0157

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0157

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

-0.0043

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0043

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.0041

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0041

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.0138

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0138

Earnings History > 43 > surprise Percent

-