_id

690db347ccc777a4e85d0cd1

Ticker

AUSTF

Name

Austin Engineering Limited

Exchange

PINK

Address

100 Chisholm Crescent, Kewdale, WA, Australia, 6105

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.austineng.com

Description

Austin Engineering Limited, together with its subsidiaries, manufactures, repairs, overhauls, and supplies mining attachment products, and other related products and services for the industrial and resources-related business sectors. The company offers buckets, such as back hoe, wheel loader, hydraulic loading shovels, rope shovel dipper, and underground LHD; and dump bodies, underground dump bodies, tyre handlers, ancillary products, and water tanks. It also provides on and off site repair and maintenance services, including specialized site machining, specialized fabrication and welding, specialized machining, on-site machining of ball and crusher mill tyre, metal spraying, NDT testing, service and exchange parts, and heavy equipment reclamation services, as well as manufacturing and supply of pins and bushes. It operates in Australia, Chile, the United States, Canada, Indonesia, and internationally. The company was founded in 1982 and is headquartered in Kewdale, Australia.

Last Close

0.14

Volume

35000

Current Price

0.1294

Change

-0.0402

Last Updated

2026-01-20T15:58:06.582Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

103983776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

206577000

Cost Of Revenue

171625000

Gross Profit

34952000

Operating Expenses

15977000

Operating Income

18975000

Interest Expense

1310000

Pretax Income

16370999

Net Income

15963000

Eps

0.025399894067341507

Dividends Per Share

3549000

Shares Outstanding

622451071

Income Tax Expense

603000

EBITDA

23193000

Operating Margin

9.18543690730333

Total Other Income Expense Net

-2604000

Cash

20060000

Short Term Investments

-

Receivables

65150000

Inventories

87919000

Total Current Assets

192350000

Property Plant Equipment

64773000

Total Assets

303329000

Payables

46343000

Short Term Debt

20997000

Long Term Debt

16333000

Total Liabilities

159310000

Equity

144019000

Bs_currency_symbol

AUD

Depreciation

5512000

Change In Working Capital

-

Cash From Operations

6938000

Capital Expenditures

2551000

Cash From Investing

-2978000

Cash From Financing

-4212000

Net Change In Cash

-128000

Cf_currency_symbol

-

PE

4.3133

PB

0.564673092628056

ROE

11.083954200487435

ROA

5.262602652565366

FCF

4387000

Fcf Percent

0.021236633313486013

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

206577000

Quarters > 0 > income Statement > cost Of Revenue

171625000

Quarters > 0 > income Statement > gross Profit

34952000

Quarters > 0 > income Statement > operating Expenses

15977000

Quarters > 0 > income Statement > operating Income

18975000

Quarters > 0 > income Statement > interest Expense

1310000

Quarters > 0 > income Statement > pretax Income

16370999

Quarters > 0 > income Statement > net Income

15963000

Quarters > 0 > income Statement > eps

0.025399894067341507

Quarters > 0 > income Statement > dividends Per Share

3549000

Quarters > 0 > income Statement > shares Outstanding

628467188

Quarters > 0 > income Statement > income Tax Expense

603000

Quarters > 0 > income Statement > EBITDA

23193000

Quarters > 0 > income Statement > operating Margin

9.18543690730333

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

-2604000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20060000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65150000

Quarters > 0 > balance Sheet > inventories

87919000

Quarters > 0 > balance Sheet > total Current Assets

192350000

Quarters > 0 > balance Sheet > property Plant Equipment

64773000

Quarters > 0 > balance Sheet > total Assets

303329000

Quarters > 0 > balance Sheet > payables

46343000

Quarters > 0 > balance Sheet > short Term Debt

20997000

Quarters > 0 > balance Sheet > long Term Debt

16333000

Quarters > 0 > balance Sheet > total Liabilities

159310000

Quarters > 0 > balance Sheet > equity

144019000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

15768000

Quarters > 0 > cash Flow > depreciation

5512000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

6938000

Quarters > 0 > cash Flow > capital Expenditures

2551000

Quarters > 0 > cash Flow > cash From Investing

-2978000

Quarters > 0 > cash Flow > cash From Financing

-4212000

Quarters > 0 > cash Flow > net Change In Cash

-128000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.025399894067341507

Quarters > 0 > ratios > PB

0.564673092628056

Quarters > 0 > ratios > ROE

11.083954200487435

Quarters > 0 > ratios > ROA

5.262602652565366

Quarters > 0 > ratios > FCF

4387000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.021236633313486013

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

171462000

Quarters > 1 > income Statement > cost Of Revenue

99890000

Quarters > 1 > income Statement > gross Profit

71572000

Quarters > 1 > income Statement > operating Expenses

41829000

Quarters > 1 > income Statement > operating Income

29743000

Quarters > 1 > income Statement > interest Expense

929000

Quarters > 1 > income Statement > pretax Income

13189000

Quarters > 1 > income Statement > net Income

10024000

Quarters > 1 > income Statement > eps

0.016102757465650167

Quarters > 1 > income Statement > dividends Per Share

4633000

Quarters > 1 > income Statement > shares Outstanding

622502079

Quarters > 1 > income Statement > income Tax Expense

2630000

Quarters > 1 > income Statement > EBITDA

19442000

Quarters > 1 > income Statement > operating Margin

17.346700726691626

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

-16554000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20188000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74238000

Quarters > 1 > balance Sheet > inventories

96689000

Quarters > 1 > balance Sheet > total Current Assets

205437000

Quarters > 1 > balance Sheet > property Plant Equipment

65422000

Quarters > 1 > balance Sheet > total Assets

322350000

Quarters > 1 > balance Sheet > payables

91029000

Quarters > 1 > balance Sheet > short Term Debt

35273000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

181481000

Quarters > 1 > balance Sheet > equity

140869000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10024000

Quarters > 1 > cash Flow > depreciation

4353000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4351000

Quarters > 1 > cash Flow > capital Expenditures

6134000

Quarters > 1 > cash Flow > cash From Investing

-9637000

Quarters > 1 > cash Flow > cash From Financing

-6751000

Quarters > 1 > cash Flow > net Change In Cash

20188000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.016102757465650167

Quarters > 1 > ratios > PB

0.5718204077731792

Quarters > 1 > ratios > ROE

7.11583102030965

Quarters > 1 > ratios > ROA

3.109663409337676

Quarters > 1 > ratios > FCF

-10485000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.061150575637750636

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

171487000

Quarters > 2 > income Statement > cost Of Revenue

96123000

Quarters > 2 > income Statement > gross Profit

75364000

Quarters > 2 > income Statement > operating Expenses

44262000

Quarters > 2 > income Statement > operating Income

31102000

Quarters > 2 > income Statement > interest Expense

1203000

Quarters > 2 > income Statement > pretax Income

20872000

Quarters > 2 > income Statement > net Income

13860000

Quarters > 2 > income Statement > eps

0.022800210782520064

Quarters > 2 > income Statement > dividends Per Share

2272000

Quarters > 2 > income Statement > shares Outstanding

607889117

Quarters > 2 > income Statement > income Tax Expense

5946000

Quarters > 2 > income Statement > EBITDA

21845000

Quarters > 2 > income Statement > operating Margin

18.136651757859195

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

-10230000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40193000

Quarters > 2 > balance Sheet > short Term Investments

17755999

Quarters > 2 > balance Sheet > receivables

65209000

Quarters > 2 > balance Sheet > inventories

70381000

Quarters > 2 > balance Sheet > total Current Assets

185356000

Quarters > 2 > balance Sheet > property Plant Equipment

52633000

Quarters > 2 > balance Sheet > total Assets

293000000

Quarters > 2 > balance Sheet > payables

51994000

Quarters > 2 > balance Sheet > short Term Debt

37860000

Quarters > 2 > balance Sheet > long Term Debt

917000

Quarters > 2 > balance Sheet > total Liabilities

162656000

Quarters > 2 > balance Sheet > equity

130344000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

13860000

Quarters > 2 > cash Flow > depreciation

5102000

Quarters > 2 > cash Flow > change In Working Capital

-30333000

Quarters > 2 > cash Flow > cash From Operations

28588000

Quarters > 2 > cash Flow > capital Expenditures

1835000

Quarters > 2 > cash Flow > cash From Investing

-5516000

Quarters > 2 > cash Flow > cash From Financing

-4306000

Quarters > 2 > cash Flow > net Change In Cash

19203000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.022800210782520064

Quarters > 2 > ratios > PB

0.6034865566485607

Quarters > 2 > ratios > ROE

10.633400846989504

Quarters > 2 > ratios > ROA

4.73037542662116

Quarters > 2 > ratios > FCF

26753000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15600599462349915

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

85743500

Quarters > 3 > income Statement > cost Of Revenue

48061500

Quarters > 3 > income Statement > gross Profit

37682000

Quarters > 3 > income Statement > operating Expenses

22131000

Quarters > 3 > income Statement > operating Income

15551000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10436000

Quarters > 3 > income Statement > net Income

6930000

Quarters > 3 > income Statement > eps

0.011400105391260032

Quarters > 3 > income Statement > dividends Per Share

1136000

Quarters > 3 > income Statement > shares Outstanding

607889117

Quarters > 3 > income Statement > income Tax Expense

2973000

Quarters > 3 > income Statement > EBITDA

10922500

Quarters > 3 > income Statement > operating Margin

18.136651757859195

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

-5115000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40193000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65209000

Quarters > 3 > balance Sheet > inventories

70381000

Quarters > 3 > balance Sheet > total Current Assets

185356000

Quarters > 3 > balance Sheet > property Plant Equipment

52633000

Quarters > 3 > balance Sheet > total Assets

293000000

Quarters > 3 > balance Sheet > payables

51994000

Quarters > 3 > balance Sheet > short Term Debt

37860000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

162656000

Quarters > 3 > balance Sheet > equity

130344000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6930000

Quarters > 3 > cash Flow > depreciation

2551000

Quarters > 3 > cash Flow > change In Working Capital

-15166500

Quarters > 3 > cash Flow > cash From Operations

14294000

Quarters > 3 > cash Flow > capital Expenditures

917500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2153000

Quarters > 3 > cash Flow > net Change In Cash

9601500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.011400105391260032

Quarters > 3 > ratios > PB

0.6034865566485607

Quarters > 3 > ratios > ROE

5.316700423494752

Quarters > 3 > ratios > ROA

2.36518771331058

Quarters > 3 > ratios > FCF

13376500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15600599462349915

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

378941000

Annuals > 0 > income Statement > cost Of Revenue

128479000

Annuals > 0 > income Statement > gross Profit

250462000

Annuals > 0 > income Statement > operating Expenses

217317000

Annuals > 0 > income Statement > operating Income

33145000

Annuals > 0 > income Statement > interest Expense

2239000

Annuals > 0 > income Statement > pretax Income

29560000

Annuals > 0 > income Statement > net Income

25987000

Annuals > 0 > income Statement > eps

0.042355553785077

Annuals > 0 > income Statement > dividends Per Share

8182000

Annuals > 0 > income Statement > shares Outstanding

613544097

Annuals > 0 > income Statement > income Tax Expense

3233000

Annuals > 0 > income Statement > EBITDA

41664000

Annuals > 0 > income Statement > operating Margin

8.746744216118078

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

-3585000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

20060000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65150000

Annuals > 0 > balance Sheet > inventories

87919000

Annuals > 0 > balance Sheet > total Current Assets

192350000

Annuals > 0 > balance Sheet > property Plant Equipment

64773000

Annuals > 0 > balance Sheet > total Assets

303329000

Annuals > 0 > balance Sheet > payables

46343000

Annuals > 0 > balance Sheet > short Term Debt

20997000

Annuals > 0 > balance Sheet > long Term Debt

16333000

Annuals > 0 > balance Sheet > total Liabilities

159310000

Annuals > 0 > balance Sheet > equity

144019000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

25987000

Annuals > 0 > cash Flow > depreciation

9865000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

2587000

Annuals > 0 > cash Flow > capital Expenditures

9530000

Annuals > 0 > cash Flow > cash From Investing

-12615000

Annuals > 0 > cash Flow > cash From Financing

-10963000

Annuals > 0 > cash Flow > net Change In Cash

-20133000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.042355553785077

Annuals > 0 > ratios > PB

0.5512648063922121

Annuals > 0 > ratios > ROE

18.044146952832612

Annuals > 0 > ratios > ROA

8.56726524664638

Annuals > 0 > ratios > FCF

-6943000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.01832211346885135

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

313240000

Annuals > 1 > income Statement > cost Of Revenue

122741000

Annuals > 1 > income Statement > gross Profit

190499000

Annuals > 1 > income Statement > operating Expenses

156017000

Annuals > 1 > income Statement > operating Income

34482000

Annuals > 1 > income Statement > interest Expense

2204000

Annuals > 1 > income Statement > pretax Income

36408000

Annuals > 1 > income Statement > net Income

26082000

Annuals > 1 > income Statement > eps

0.0421443633108986

Annuals > 1 > income Statement > dividends Per Share

2272000

Annuals > 1 > income Statement > shares Outstanding

618872797

Annuals > 1 > income Statement > income Tax Expense

6714000

Annuals > 1 > income Statement > EBITDA

47741000

Annuals > 1 > income Statement > operating Margin

11.008172647171497

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

1926000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

40193000

Annuals > 1 > balance Sheet > short Term Investments

17755999

Annuals > 1 > balance Sheet > receivables

65209000

Annuals > 1 > balance Sheet > inventories

70381000

Annuals > 1 > balance Sheet > total Current Assets

185356000

Annuals > 1 > balance Sheet > property Plant Equipment

52633000

Annuals > 1 > balance Sheet > total Assets

293000000

Annuals > 1 > balance Sheet > payables

51994000

Annuals > 1 > balance Sheet > short Term Debt

37860000

Annuals > 1 > balance Sheet > long Term Debt

917000

Annuals > 1 > balance Sheet > total Liabilities

162656000

Annuals > 1 > balance Sheet > equity

130344000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

26082000

Annuals > 1 > cash Flow > depreciation

9129000

Annuals > 1 > cash Flow > change In Working Capital

-30333000

Annuals > 1 > cash Flow > cash From Operations

35499000

Annuals > 1 > cash Flow > capital Expenditures

4488000

Annuals > 1 > cash Flow > cash From Investing

-8373000

Annuals > 1 > cash Flow > cash From Financing

-7238000

Annuals > 1 > cash Flow > net Change In Cash

20026000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.0421443633108986

Annuals > 1 > ratios > PB

0.6143906887298225

Annuals > 1 > ratios > ROE

20.010127048425705

Annuals > 1 > ratios > ROA

8.90170648464164

Annuals > 1 > ratios > FCF

31011000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09900076618567233

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

258298000

Annuals > 2 > income Statement > cost Of Revenue

215481000

Annuals > 2 > income Statement > gross Profit

42817000

Annuals > 2 > income Statement > operating Expenses

18536000

Annuals > 2 > income Statement > operating Income

24281000

Annuals > 2 > income Statement > interest Expense

3042000

Annuals > 2 > income Statement > pretax Income

9357000

Annuals > 2 > income Statement > net Income

2849000

Annuals > 2 > income Statement > eps

0.004521212707189988

Annuals > 2 > income Statement > dividends Per Share

1712000

Annuals > 2 > income Statement > shares Outstanding

630140669

Annuals > 2 > income Statement > income Tax Expense

2242000

Annuals > 2 > income Statement > EBITDA

20304000

Annuals > 2 > income Statement > operating Margin

9.400382503929569

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

-14924000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20167000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44330000

Annuals > 2 > balance Sheet > inventories

68750000

Annuals > 2 > balance Sheet > total Current Assets

155736000

Annuals > 2 > balance Sheet > property Plant Equipment

58652000

Annuals > 2 > balance Sheet > total Assets

260865000

Annuals > 2 > balance Sheet > payables

41164000

Annuals > 2 > balance Sheet > short Term Debt

38237000

Annuals > 2 > balance Sheet > long Term Debt

7951000

Annuals > 2 > balance Sheet > total Liabilities

146667000

Annuals > 2 > balance Sheet > equity

114198000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7115000

Annuals > 2 > cash Flow > depreciation

7905000

Annuals > 2 > cash Flow > change In Working Capital

-6192000

Annuals > 2 > cash Flow > cash From Operations

15781000

Annuals > 2 > cash Flow > capital Expenditures

11021000

Annuals > 2 > cash Flow > cash From Investing

-20930000

Annuals > 2 > cash Flow > cash From Financing

5356000

Annuals > 2 > cash Flow > net Change In Cash

-614000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.004521212707189988

Annuals > 2 > ratios > PB

0.7140247864988878

Annuals > 2 > ratios > ROE

2.4947897511339954

Annuals > 2 > ratios > ROA

1.0921357790428

Annuals > 2 > ratios > FCF

4760000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01842832697117283

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

202927000

Annuals > 3 > income Statement > cost Of Revenue

162932000

Annuals > 3 > income Statement > gross Profit

39995000

Annuals > 3 > income Statement > operating Expenses

14541000

Annuals > 3 > income Statement > operating Income

25454000

Annuals > 3 > income Statement > interest Expense

1061000

Annuals > 3 > income Statement > pretax Income

26345000

Annuals > 3 > income Statement > net Income

16807000

Annuals > 3 > income Statement > eps

0.02800997878534506

Annuals > 3 > income Statement > dividends Per Share

2727000

Annuals > 3 > income Statement > shares Outstanding

600036156

Annuals > 3 > income Statement > income Tax Expense

5736000

Annuals > 3 > income Statement > EBITDA

32453000

Annuals > 3 > income Statement > operating Margin

12.543426946635982

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

891000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20781000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

62530000

Annuals > 3 > balance Sheet > inventories

40362000

Annuals > 3 > balance Sheet > total Current Assets

131225000

Annuals > 3 > balance Sheet > property Plant Equipment

49252000

Annuals > 3 > balance Sheet > total Assets

214144000

Annuals > 3 > balance Sheet > payables

30959000

Annuals > 3 > balance Sheet > short Term Debt

24998000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

106824000

Annuals > 3 > balance Sheet > equity

107320000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

16807000

Annuals > 3 > cash Flow > depreciation

4753000

Annuals > 3 > cash Flow > change In Working Capital

-19494000

Annuals > 3 > cash Flow > cash From Operations

4735000

Annuals > 3 > cash Flow > capital Expenditures

4187000

Annuals > 3 > cash Flow > cash From Investing

8725000

Annuals > 3 > cash Flow > cash From Financing

-2660000

Annuals > 3 > cash Flow > net Change In Cash

10957000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.02800997878534506

Annuals > 3 > ratios > PB

0.7234875008050689

Annuals > 3 > ratios > ROE

15.660641073425271

Annuals > 3 > ratios > ROA

7.848457112970711

Annuals > 3 > ratios > FCF

548000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.002700478497193572

Annuals > 3 > health Score

64

Valuation > metrics > PE

4.3133

Valuation > metrics > PB

0.564673092628056

Valuation > final Score

90

Valuation > verdict

50.2% Undervalued

Profitability > metrics > ROE

11.083954200487435

Profitability > metrics > ROA

8.298934234468417

Profitability > metrics > Net Margin

0.07727384946049173

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1061734909977157

Risk > metrics > Interest Coverage

14.48473282442748

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.8564003564003566

Liquidity > metrics > Quick Ratio

1.5508019008019007

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

56

Prev Profitabilities > 2

34

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

84

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:20.348Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0006

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

USD

Earnings History > 2 > eps Actual

0.0006

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0006

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

USD

Earnings History > 3 > eps Actual

0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.001

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

USD

Earnings History > 4 > eps Actual

0.0009

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0009

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

USD

Earnings History > 5 > eps Actual

0.005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.005

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

USD

Earnings History > 6 > eps Actual

0.0045

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0045

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

USD

Earnings History > 7 > eps Actual

0.0001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0001

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

USD

Earnings History > 8 > eps Actual

0.0001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0001

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

USD

Earnings History > 9 > eps Actual

-0.0016

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0016

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

USD

Earnings History > 10 > eps Actual

-0.0016

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0016

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

USD

Earnings History > 11 > eps Actual

0.0031

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0031

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

USD

Earnings History > 12 > eps Actual

0.0032

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0032

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

USD

Earnings History > 13 > eps Actual

-0.0041

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0041

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

USD

Earnings History > 14 > eps Actual

-0.0042

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0042

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

USD

Earnings History > 15 > eps Actual

0.003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.003

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

USD

Earnings History > 16 > eps Actual

0.003

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.003

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0038

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0038

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0582

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0582

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0562

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0562

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.202

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.202

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2159

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.2159

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0002

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0002

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0052

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0052

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0055

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0055

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0698

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0698

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0794

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0794

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1213

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1213

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1212

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1212

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1244

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1244

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.126

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.126

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0814

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0814

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0773

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0773

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0789

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0789

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0761

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0761

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0775

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0775

Earnings History > 37 > surprise Percent

-