_id

690db303ccc777a4e85d0cb3

Ticker

AUDGF

Name

Audinate Group Limited

Exchange

PINK

Address

64 Kippax Street, Surry Hills, NSW, Australia, 2010

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.audinate.com

Description

Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company provides software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual Soundcard that provides access to various audio devices on the network; Dante Via, a software application that route audio between applications, devices connected to computer; Dante Studio; Dante Director, a cloud-based SaaS application; Dante Managed API; Dante connect, a cloud-based broadcast production; and Dante Domain Manager, as well as Dante AVIO adapters. It also, offers Dante-enabled products; and solutions for manufacturers. The company was founded in 2003 and is headquartered in Surry Hills, Australia.

Last Close

2.95

Volume

500

Current Price

2.3001

Change

0

Last Updated

2026-01-20T15:56:12.527Z

Image

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Ipo Date

-

Market Cap

252470592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

33347000

Cost Of Revenue

5928000

Gross Profit

27419000

Operating Expenses

35927000

Operating Income

-8508000

Interest Expense

-

Pretax Income

-6846000

Net Income

-4171000

Eps

-0.05004008905768178

Dividends Per Share

-

Shares Outstanding

84328558

Income Tax Expense

2675000

EBITDA

5478000

Operating Margin

-25.513539448825984

Total Other Income Expense Net

1662000

Cash

62099000

Short Term Investments

49201000

Receivables

4089000

Inventories

4086999

Total Current Assets

123699000

Property Plant Equipment

4519000

Total Assets

182403000

Payables

1857000

Short Term Debt

1266000

Long Term Debt

-

Total Liabilities

17094000

Equity

165309000

Bs_currency_symbol

-

Depreciation

8197000

Change In Working Capital

823000

Cash From Operations

6295000

Capital Expenditures

338000

Cash From Investing

-13769000

Cash From Financing

-854000

Net Change In Cash

-70652000

Cf_currency_symbol

-

PE

-

PB

1.159771240627552

ROE

-2.523153609301369

ROA

-2.286694846027752

FCF

5957000

Fcf Percent

0.17863675892883918

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

33347000

Quarters > 0 > income Statement > cost Of Revenue

5928000

Quarters > 0 > income Statement > gross Profit

27419000

Quarters > 0 > income Statement > operating Expenses

35927000

Quarters > 0 > income Statement > operating Income

-8508000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6846000

Quarters > 0 > income Statement > net Income

-4171000

Quarters > 0 > income Statement > eps

-0.05004008905768178

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

83353169

Quarters > 0 > income Statement > income Tax Expense

2675000

Quarters > 0 > income Statement > EBITDA

5478000

Quarters > 0 > income Statement > operating Margin

-25.513539448825984

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

1662000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62099000

Quarters > 0 > balance Sheet > short Term Investments

49201000

Quarters > 0 > balance Sheet > receivables

4089000

Quarters > 0 > balance Sheet > inventories

4086999

Quarters > 0 > balance Sheet > total Current Assets

123699000

Quarters > 0 > balance Sheet > property Plant Equipment

4519000

Quarters > 0 > balance Sheet > total Assets

182403000

Quarters > 0 > balance Sheet > payables

1857000

Quarters > 0 > balance Sheet > short Term Debt

1266000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17094000

Quarters > 0 > balance Sheet > equity

165309000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4171000

Quarters > 0 > cash Flow > depreciation

8197000

Quarters > 0 > cash Flow > change In Working Capital

823000

Quarters > 0 > cash Flow > cash From Operations

6295000

Quarters > 0 > cash Flow > capital Expenditures

338000

Quarters > 0 > cash Flow > cash From Investing

-13769000

Quarters > 0 > cash Flow > cash From Financing

-854000

Quarters > 0 > cash Flow > net Change In Cash

-70652000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05004008905768178

Quarters > 0 > ratios > PB

1.159771240627552

Quarters > 0 > ratios > ROE

-2.523153609301369

Quarters > 0 > ratios > ROA

-2.286694846027752

Quarters > 0 > ratios > FCF

5957000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.17863675892883918

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

28722000

Quarters > 1 > income Statement > cost Of Revenue

5037000

Quarters > 1 > income Statement > gross Profit

23685000

Quarters > 1 > income Statement > operating Expenses

30558000

Quarters > 1 > income Statement > operating Income

-6873000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4276000

Quarters > 1 > income Statement > net Income

-2207000

Quarters > 1 > income Statement > eps

-0.02650109140188

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83279589

Quarters > 1 > income Statement > income Tax Expense

2069000

Quarters > 1 > income Statement > EBITDA

-5777000

Quarters > 1 > income Statement > operating Margin

-23.929392103613957

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

2597000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

70652000

Quarters > 1 > balance Sheet > short Term Investments

40627000

Quarters > 1 > balance Sheet > receivables

4200000

Quarters > 1 > balance Sheet > inventories

4809000

Quarters > 1 > balance Sheet > total Current Assets

126106000

Quarters > 1 > balance Sheet > property Plant Equipment

4926000

Quarters > 1 > balance Sheet > total Assets

181472000

Quarters > 1 > balance Sheet > payables

2283000

Quarters > 1 > balance Sheet > short Term Debt

1131000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13412000

Quarters > 1 > balance Sheet > equity

168060000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2207000

Quarters > 1 > cash Flow > depreciation

7415000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1178000

Quarters > 1 > cash Flow > capital Expenditures

1008999

Quarters > 1 > cash Flow > cash From Investing

21828000

Quarters > 1 > cash Flow > cash From Financing

-525000

Quarters > 1 > cash Flow > net Change In Cash

70652000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02650109140188

Quarters > 1 > ratios > PB

1.139779737349161

Quarters > 1 > ratios > ROE

-1.3132214685231465

Quarters > 1 > ratios > ROA

-1.2161655792629167

Quarters > 1 > ratios > FCF

169001

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.005884026182020751

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

44879000

Quarters > 2 > income Statement > cost Of Revenue

10402000

Quarters > 2 > income Statement > gross Profit

34477000

Quarters > 2 > income Statement > operating Expenses

30415000

Quarters > 2 > income Statement > operating Income

4062000

Quarters > 2 > income Statement > interest Expense

178000

Quarters > 2 > income Statement > pretax Income

6495000

Quarters > 2 > income Statement > net Income

5491000

Quarters > 2 > income Statement > eps

0.06599878444926809

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83198502

Quarters > 2 > income Statement > income Tax Expense

1004000

Quarters > 2 > income Statement > EBITDA

14287000

Quarters > 2 > income Statement > operating Margin

9.051003810245327

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

2433000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

47842000

Quarters > 2 > balance Sheet > short Term Investments

70213000

Quarters > 2 > balance Sheet > receivables

10690000

Quarters > 2 > balance Sheet > inventories

5233000

Quarters > 2 > balance Sheet > total Current Assets

135388000

Quarters > 2 > balance Sheet > property Plant Equipment

5232000

Quarters > 2 > balance Sheet > total Assets

189474000

Quarters > 2 > balance Sheet > payables

2549000

Quarters > 2 > balance Sheet > short Term Debt

1041000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18988000

Quarters > 2 > balance Sheet > equity

170486000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

5491000

Quarters > 2 > cash Flow > depreciation

6274000

Quarters > 2 > cash Flow > change In Working Capital

-71000

Quarters > 2 > cash Flow > cash From Operations

13608000

Quarters > 2 > cash Flow > capital Expenditures

395000

Quarters > 2 > cash Flow > cash From Investing

-27368000

Quarters > 2 > cash Flow > cash From Financing

-485000

Quarters > 2 > cash Flow > net Change In Cash

-62172000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06599878444926809

Quarters > 2 > ratios > PB

1.1224667975681288

Quarters > 2 > ratios > ROE

3.220792323123306

Quarters > 2 > ratios > ROA

2.8980229477395314

Quarters > 2 > ratios > FCF

13213000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29441386840170236

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

22439500

Quarters > 3 > income Statement > cost Of Revenue

5201000

Quarters > 3 > income Statement > gross Profit

17238500

Quarters > 3 > income Statement > operating Expenses

15207500

Quarters > 3 > income Statement > operating Income

2031000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3247500

Quarters > 3 > income Statement > net Income

2745500

Quarters > 3 > income Statement > eps

0.03299939222463404

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83198502

Quarters > 3 > income Statement > income Tax Expense

502000

Quarters > 3 > income Statement > EBITDA

7143500

Quarters > 3 > income Statement > operating Margin

9.051003810245327

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

1216500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47842000

Quarters > 3 > balance Sheet > short Term Investments

70213000

Quarters > 3 > balance Sheet > receivables

8198000

Quarters > 3 > balance Sheet > inventories

5233000

Quarters > 3 > balance Sheet > total Current Assets

135388000

Quarters > 3 > balance Sheet > property Plant Equipment

5232000

Quarters > 3 > balance Sheet > total Assets

189474000

Quarters > 3 > balance Sheet > payables

2549000

Quarters > 3 > balance Sheet > short Term Debt

1040999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18988000

Quarters > 3 > balance Sheet > equity

170486000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2745500

Quarters > 3 > cash Flow > depreciation

3137000

Quarters > 3 > cash Flow > change In Working Capital

-35500

Quarters > 3 > cash Flow > cash From Operations

6804000

Quarters > 3 > cash Flow > capital Expenditures

197500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-242500

Quarters > 3 > cash Flow > net Change In Cash

-7165000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03299939222463404

Quarters > 3 > ratios > PB

1.1224667975681288

Quarters > 3 > ratios > ROE

1.610396161561653

Quarters > 3 > ratios > ROA

1.4490114738697657

Quarters > 3 > ratios > FCF

6606500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.29441386840170236

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

62069000

Annuals > 0 > income Statement > cost Of Revenue

10965000

Annuals > 0 > income Statement > gross Profit

51104000

Annuals > 0 > income Statement > operating Expenses

66485000

Annuals > 0 > income Statement > operating Income

-15381000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11122000

Annuals > 0 > income Statement > net Income

-6378000

Annuals > 0 > income Statement > eps

-0.0765515745709496

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

83316379

Annuals > 0 > income Statement > income Tax Expense

4744000

Annuals > 0 > income Statement > EBITDA

-299000

Annuals > 0 > income Statement > operating Margin

-24.780486233063204

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

4259000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

62099000

Annuals > 0 > balance Sheet > short Term Investments

49201000

Annuals > 0 > balance Sheet > receivables

4089000

Annuals > 0 > balance Sheet > inventories

4086999

Annuals > 0 > balance Sheet > total Current Assets

123699000

Annuals > 0 > balance Sheet > property Plant Equipment

4519000

Annuals > 0 > balance Sheet > total Assets

182403000

Annuals > 0 > balance Sheet > payables

1857000

Annuals > 0 > balance Sheet > short Term Debt

1266000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17094000

Annuals > 0 > balance Sheet > equity

165309000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6378000

Annuals > 0 > cash Flow > depreciation

15612000

Annuals > 0 > cash Flow > change In Working Capital

823000

Annuals > 0 > cash Flow > cash From Operations

7473000

Annuals > 0 > cash Flow > capital Expenditures

1347000

Annuals > 0 > cash Flow > cash From Investing

8058999

Annuals > 0 > cash Flow > cash From Financing

-1379000

Annuals > 0 > cash Flow > net Change In Cash

14257000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0765515745709496

Annuals > 0 > ratios > PB

1.1592593466653358

Annuals > 0 > ratios > ROE

-3.8582291345298803

Annuals > 0 > ratios > ROA

-3.4966530155754016

Annuals > 0 > ratios > FCF

6126000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09869661183521565

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

91483000

Annuals > 1 > income Statement > cost Of Revenue

23524000

Annuals > 1 > income Statement > gross Profit

67959000

Annuals > 1 > income Statement > operating Expenses

59707000

Annuals > 1 > income Statement > operating Income

8252000

Annuals > 1 > income Statement > interest Expense

158000

Annuals > 1 > income Statement > pretax Income

12084000

Annuals > 1 > income Statement > net Income

10236000

Annuals > 1 > income Statement > eps

0.12488496546429262

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

81963429

Annuals > 1 > income Statement > income Tax Expense

1848000

Annuals > 1 > income Statement > EBITDA

19347000

Annuals > 1 > income Statement > operating Margin

9.020255129368298

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

3832000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

47842000

Annuals > 1 > balance Sheet > short Term Investments

70213000

Annuals > 1 > balance Sheet > receivables

10690000

Annuals > 1 > balance Sheet > inventories

5233000

Annuals > 1 > balance Sheet > total Current Assets

135388000

Annuals > 1 > balance Sheet > property Plant Equipment

5232000

Annuals > 1 > balance Sheet > total Assets

189474000

Annuals > 1 > balance Sheet > payables

2549000

Annuals > 1 > balance Sheet > short Term Debt

1041000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18988000

Annuals > 1 > balance Sheet > equity

170486000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

10236000

Annuals > 1 > cash Flow > depreciation

12173000

Annuals > 1 > cash Flow > change In Working Capital

-71000

Annuals > 1 > cash Flow > cash From Operations

25376000

Annuals > 1 > cash Flow > capital Expenditures

14895000

Annuals > 1 > cash Flow > cash From Investing

-68090000

Annuals > 1 > cash Flow > cash From Financing

66908000

Annuals > 1 > cash Flow > net Change In Cash

23811000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.12488496546429262

Annuals > 1 > ratios > PB

1.1058038961727064

Annuals > 1 > ratios > ROE

6.004012059641261

Annuals > 1 > ratios > ROA

5.402324329459451

Annuals > 1 > ratios > FCF

10481000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11456773389591508

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

69699000

Annuals > 2 > income Statement > cost Of Revenue

19471000

Annuals > 2 > income Statement > gross Profit

50228000

Annuals > 2 > income Statement > operating Expenses

49792000

Annuals > 2 > income Statement > operating Income

436000

Annuals > 2 > income Statement > interest Expense

159174

Annuals > 2 > income Statement > pretax Income

1393000

Annuals > 2 > income Statement > net Income

10643000

Annuals > 2 > income Statement > eps

0.1359028571535833

Annuals > 2 > income Statement > dividends Per Share

939000

Annuals > 2 > income Statement > shares Outstanding

78313291

Annuals > 2 > income Statement > income Tax Expense

-9250000

Annuals > 2 > income Statement > EBITDA

10055000

Annuals > 2 > income Statement > operating Margin

0.6255469949353649

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

957000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

24031000

Annuals > 2 > balance Sheet > short Term Investments

17785000

Annuals > 2 > balance Sheet > receivables

4647000

Annuals > 2 > balance Sheet > inventories

6707000

Annuals > 2 > balance Sheet > total Current Assets

56469000

Annuals > 2 > balance Sheet > property Plant Equipment

4491000

Annuals > 2 > balance Sheet > total Assets

106602000

Annuals > 2 > balance Sheet > payables

2688000

Annuals > 2 > balance Sheet > short Term Debt

980000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16406000

Annuals > 2 > balance Sheet > equity

90196000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

10643000

Annuals > 2 > cash Flow > depreciation

10576000

Annuals > 2 > cash Flow > change In Working Capital

-1208000

Annuals > 2 > cash Flow > cash From Operations

12423000

Annuals > 2 > cash Flow > capital Expenditures

15362000

Annuals > 2 > cash Flow > cash From Investing

-5205000

Annuals > 2 > cash Flow > cash From Financing

-949000

Annuals > 2 > cash Flow > net Change In Cash

6566000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.1359028571535833

Annuals > 2 > ratios > PB

1.9970774826943545

Annuals > 2 > ratios > ROE

11.799858086833119

Annuals > 2 > ratios > ROA

9.983865218288587

Annuals > 2 > ratios > FCF

-2939000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.04216703252557426

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

46292000

Annuals > 3 > income Statement > cost Of Revenue

11701000

Annuals > 3 > income Statement > gross Profit

34591000

Annuals > 3 > income Statement > operating Expenses

38953000

Annuals > 3 > income Statement > operating Income

-4362000

Annuals > 3 > income Statement > interest Expense

94000

Annuals > 3 > income Statement > pretax Income

-4384000

Annuals > 3 > income Statement > net Income

-4457000

Annuals > 3 > income Statement > eps

-0.05795372408784583

Annuals > 3 > income Statement > dividends Per Share

767000

Annuals > 3 > income Statement > shares Outstanding

76906188

Annuals > 3 > income Statement > income Tax Expense

73000

Annuals > 3 > income Statement > EBITDA

4368000

Annuals > 3 > income Statement > operating Margin

-9.422794435323597

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

-22000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17465000

Annuals > 3 > balance Sheet > short Term Investments

27656000

Annuals > 3 > balance Sheet > receivables

5826000

Annuals > 3 > balance Sheet > inventories

5601000

Annuals > 3 > balance Sheet > total Current Assets

57842000

Annuals > 3 > balance Sheet > property Plant Equipment

3521000

Annuals > 3 > balance Sheet > total Assets

90438000

Annuals > 3 > balance Sheet > payables

2347000

Annuals > 3 > balance Sheet > short Term Debt

860000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15154000

Annuals > 3 > balance Sheet > equity

75284000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4457000

Annuals > 3 > cash Flow > depreciation

8658000

Annuals > 3 > cash Flow > change In Working Capital

-4476000

Annuals > 3 > cash Flow > cash From Operations

981000

Annuals > 3 > cash Flow > capital Expenditures

12057000

Annuals > 3 > cash Flow > cash From Investing

-21161000

Annuals > 3 > cash Flow > cash From Financing

-738000

Annuals > 3 > cash Flow > net Change In Cash

-20964000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05795372408784583

Annuals > 3 > ratios > PB

2.3496615883693743

Annuals > 3 > ratios > ROE

-5.920248658413475

Annuals > 3 > ratios > ROA

-4.928238129989606

Annuals > 3 > ratios > FCF

-11076000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2392638036809816

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.05004008905768178

Valuation > metrics > PB

1.159771240627552

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.523153609301369

Profitability > metrics > ROA

-3.371894679827646

Profitability > metrics > Net Margin

-0.12507871772573245

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10340634811171806

Risk > metrics > Interest Coverage

-0.6903602726387537

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.609029779058595

Liquidity > metrics > Quick Ratio

38.3003525456292

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

37

Prev Profitabilities > 2

28

Prev Risks > 0

42

Prev Risks > 1

100

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:14.434Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-15

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-0.011

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.011

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

-0.0111

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0111

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

-0.0062

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0062

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

-0.0058

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0058

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

-0.0225

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0225

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

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

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

0.0018

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0018

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

0.0018

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0018

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

-0.001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.001

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

-0.0011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0011

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

0.0046

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0046

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

0.0047

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0047

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

0.002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.002

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

0.0021

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0021

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

0.0136

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0136

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

0.0137

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0137

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

-0.4223

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.4223

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

-0.4198

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.4198

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

-1.8628

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.8628

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

-1.9759

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.9759

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

0.0015

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0015

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

-0.0714

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0714

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

-0.0689

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0689

Earnings History > 24 > surprise Percent

-