_id

690db355ccc777a4e85d0cd9

Ticker

AUVGF

Name

Australian Vintage Ltd

Exchange

PINK

Address

275 Sir Donald Bradman Drive, Cowandilla, SA, Australia, 5033

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://avlwines.com.au

Description

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, the Americas, Asia, and internationally. The company offers wine under the Barossa Valley Wine Company, Chateau Marmalade, CTZN, Poco Vino, McGuigan, Lemsecco, Nepenthe, Not Guilty, Passion Pop, Tempus Two, The Butcher's Cellar, The Shy Pig, Kilkenny Cream, Mr Stubbs, and Tempus One brand names. It also engages in the growing of grapes; sale of concentrate and commercial products; and sells alcoholic and non-alcoholic wine, and other beverages. It sells its products through retail, wholesale, and distribution channels. The company was formerly known as McGuigan Simeon Wines Ltd. and changed its name to Australian Vintage Ltd in February 2008. Australian Vintage Ltd was incorporated in 1991 and is headquartered in Cowandilla, Australia.

Last Close

0.2661

Volume

1500

Current Price

0.0726

Change

0

Last Updated

2026-01-20T15:58:32.697Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

23919008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

131086999

Cost Of Revenue

97162000

Gross Profit

33925000

Operating Expenses

34359000

Operating Income

-434000

Interest Expense

-

Pretax Income

-9091000

Net Income

-9091000

Eps

-0.04891737155894191

Dividends Per Share

-

Shares Outstanding

329462923

Income Tax Expense

-

EBITDA

-6108000

Operating Margin

-0.3310778363306646

Total Other Income Expense Net

-8656999

Cash

8877000

Short Term Investments

-

Receivables

50656000

Inventories

164640000

Total Current Assets

229214000

Property Plant Equipment

124623000

Total Assets

431346000

Payables

47543000

Short Term Debt

8243000

Long Term Debt

84000000

Total Liabilities

240340000

Equity

191006000

Bs_currency_symbol

AUD

Depreciation

7549000

Change In Working Capital

-27094000

Cash From Operations

123000

Capital Expenditures

4066000

Cash From Investing

2081999

Cash From Financing

1981000

Net Change In Cash

-4691000

Cf_currency_symbol

-

PE

-

PB

0.07063796111116928

ROE

-4.759536349643467

ROA

-2.107588803419992

FCF

-3943000

Fcf Percent

-0.03007926056801407

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

131086999

Quarters > 0 > income Statement > cost Of Revenue

97162000

Quarters > 0 > income Statement > gross Profit

33925000

Quarters > 0 > income Statement > operating Expenses

34359000

Quarters > 0 > income Statement > operating Income

-434000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9091000

Quarters > 0 > income Statement > net Income

-9091000

Quarters > 0 > income Statement > eps

-0.04891737155894191

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

185844000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6108000

Quarters > 0 > income Statement > operating Margin

-0.3310778363306646

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

-8656999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8877000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50656000

Quarters > 0 > balance Sheet > inventories

164640000

Quarters > 0 > balance Sheet > total Current Assets

229214000

Quarters > 0 > balance Sheet > property Plant Equipment

124623000

Quarters > 0 > balance Sheet > total Assets

431346000

Quarters > 0 > balance Sheet > payables

47543000

Quarters > 0 > balance Sheet > short Term Debt

8243000

Quarters > 0 > balance Sheet > long Term Debt

84000000

Quarters > 0 > balance Sheet > total Liabilities

240340000

Quarters > 0 > balance Sheet > equity

191006000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-9091000

Quarters > 0 > cash Flow > depreciation

7549000

Quarters > 0 > cash Flow > change In Working Capital

-27094000

Quarters > 0 > cash Flow > cash From Operations

123000

Quarters > 0 > cash Flow > capital Expenditures

4066000

Quarters > 0 > cash Flow > cash From Investing

2081999

Quarters > 0 > cash Flow > cash From Financing

1981000

Quarters > 0 > cash Flow > net Change In Cash

-4691000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04891737155894191

Quarters > 0 > ratios > PB

0.07063796111116928

Quarters > 0 > ratios > ROE

-4.759536349643467

Quarters > 0 > ratios > ROA

-2.107588803419992

Quarters > 0 > ratios > FCF

-3943000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03007926056801407

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

126098000

Quarters > 1 > income Statement > cost Of Revenue

90659000

Quarters > 1 > income Statement > gross Profit

35439000

Quarters > 1 > income Statement > operating Expenses

33162000

Quarters > 1 > income Statement > operating Income

2277000

Quarters > 1 > income Statement > interest Expense

3109000

Quarters > 1 > income Statement > pretax Income

-473000

Quarters > 1 > income Statement > net Income

-473000

Quarters > 1 > income Statement > eps

-0.001844234330831465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

256475000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

9311000

Quarters > 1 > income Statement > operating Margin

1.8057383939475646

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

-2750000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4691000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55624000

Quarters > 1 > balance Sheet > inventories

176480000

Quarters > 1 > balance Sheet > total Current Assets

236795000

Quarters > 1 > balance Sheet > property Plant Equipment

128661000

Quarters > 1 > balance Sheet > total Assets

399021000

Quarters > 1 > balance Sheet > payables

40678000

Quarters > 1 > balance Sheet > short Term Debt

8252000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

192448000

Quarters > 1 > balance Sheet > equity

206573000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-473000

Quarters > 1 > cash Flow > depreciation

7034000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-7786000

Quarters > 1 > cash Flow > capital Expenditures

2922000

Quarters > 1 > cash Flow > cash From Investing

-2893000

Quarters > 1 > cash Flow > cash From Financing

9353000

Quarters > 1 > cash Flow > net Change In Cash

4691000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001844234330831465

Quarters > 1 > ratios > PB

0.09013803836900272

Quarters > 1 > ratios > ROE

-0.22897474500539763

Quarters > 1 > ratios > ROA

-0.1185401269607364

Quarters > 1 > ratios > FCF

-10708000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.08491807958889118

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

124454000

Quarters > 2 > income Statement > cost Of Revenue

126728000

Quarters > 2 > income Statement > gross Profit

-2274000

Quarters > 2 > income Statement > operating Expenses

33197000

Quarters > 2 > income Statement > operating Income

-35471000

Quarters > 2 > income Statement > interest Expense

2955000

Quarters > 2 > income Statement > pretax Income

-87933000

Quarters > 2 > income Statement > net Income

-95817000

Quarters > 2 > income Statement > eps

-0.37359196802807293

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

256475000

Quarters > 2 > income Statement > income Tax Expense

7884000

Quarters > 2 > income Statement > EBITDA

-31884000

Quarters > 2 > income Statement > operating Margin

-28.50129365066611

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

-52462000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6017000

Quarters > 2 > balance Sheet > short Term Investments

40000

Quarters > 2 > balance Sheet > receivables

44802000

Quarters > 2 > balance Sheet > inventories

185825000

Quarters > 2 > balance Sheet > total Current Assets

240546000

Quarters > 2 > balance Sheet > property Plant Equipment

138832000

Quarters > 2 > balance Sheet > total Assets

415433000

Quarters > 2 > balance Sheet > payables

38127000

Quarters > 2 > balance Sheet > short Term Debt

72208000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

201828000

Quarters > 2 > balance Sheet > equity

213605000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-95817000

Quarters > 2 > cash Flow > depreciation

8154000

Quarters > 2 > cash Flow > change In Working Capital

-27358000

Quarters > 2 > cash Flow > cash From Operations

153000

Quarters > 2 > cash Flow > capital Expenditures

3667000

Quarters > 2 > cash Flow > cash From Investing

1695000

Quarters > 2 > cash Flow > cash From Financing

-5606000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.37359196802807293

Quarters > 2 > ratios > PB

0.08717064207298518

Quarters > 2 > ratios > ROE

-44.85709604175932

Quarters > 2 > ratios > ROA

-23.0643689836869

Quarters > 2 > ratios > FCF

-3514000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02823533192986967

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

62227000

Quarters > 3 > income Statement > cost Of Revenue

63364000

Quarters > 3 > income Statement > gross Profit

-1137000

Quarters > 3 > income Statement > operating Expenses

16598500

Quarters > 3 > income Statement > operating Income

-17735500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-43966500

Quarters > 3 > income Statement > net Income

-47908500

Quarters > 3 > income Statement > eps

-0.18679604956289877

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

256474910

Quarters > 3 > income Statement > income Tax Expense

3942000

Quarters > 3 > income Statement > EBITDA

-15230669

Quarters > 3 > income Statement > operating Margin

-28.50129365066611

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

-26231000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6017000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

44495000

Quarters > 3 > balance Sheet > inventories

185825000

Quarters > 3 > balance Sheet > total Current Assets

240546000

Quarters > 3 > balance Sheet > property Plant Equipment

138832000

Quarters > 3 > balance Sheet > total Assets

415433000

Quarters > 3 > balance Sheet > payables

38127000

Quarters > 3 > balance Sheet > short Term Debt

72208000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

201828000

Quarters > 3 > balance Sheet > equity

213605000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-47908500

Quarters > 3 > cash Flow > depreciation

4077000

Quarters > 3 > cash Flow > change In Working Capital

-13679000

Quarters > 3 > cash Flow > cash From Operations

76500

Quarters > 3 > cash Flow > capital Expenditures

1833500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2803000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.18679604956289877

Quarters > 3 > ratios > PB

0.08717061148381358

Quarters > 3 > ratios > ROE

-22.42854802087966

Quarters > 3 > ratios > ROA

-11.53218449184345

Quarters > 3 > ratios > FCF

-1757000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.02823533192986967

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

257185000

Annuals > 0 > income Statement > cost Of Revenue

187821000

Annuals > 0 > income Statement > gross Profit

69364000

Annuals > 0 > income Statement > operating Expenses

67521000

Annuals > 0 > income Statement > operating Income

1843000

Annuals > 0 > income Statement > interest Expense

6314000

Annuals > 0 > income Statement > pretax Income

-9564000

Annuals > 0 > income Statement > net Income

-9564000

Annuals > 0 > income Statement > eps

-0.02903266934205973

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

329422000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3203000

Annuals > 0 > income Statement > operating Margin

0.716604778661275

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

-11407000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

8877000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

50656000

Annuals > 0 > balance Sheet > inventories

164640000

Annuals > 0 > balance Sheet > total Current Assets

229214000

Annuals > 0 > balance Sheet > property Plant Equipment

124623000

Annuals > 0 > balance Sheet > total Assets

431346000

Annuals > 0 > balance Sheet > payables

47543000

Annuals > 0 > balance Sheet > short Term Debt

8243000

Annuals > 0 > balance Sheet > long Term Debt

84000000

Annuals > 0 > balance Sheet > total Liabilities

240340000

Annuals > 0 > balance Sheet > equity

191006000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-9564000

Annuals > 0 > cash Flow > depreciation

14583000

Annuals > 0 > cash Flow > change In Working Capital

-27094000

Annuals > 0 > cash Flow > cash From Operations

-7663000

Annuals > 0 > cash Flow > capital Expenditures

6988000

Annuals > 0 > cash Flow > cash From Investing

-811000

Annuals > 0 > cash Flow > cash From Financing

11334000

Annuals > 0 > cash Flow > net Change In Cash

2860000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.02903266934205973

Annuals > 0 > ratios > PB

0.12521092112289667

Annuals > 0 > ratios > ROE

-5.007172549553418

Annuals > 0 > ratios > ROA

-2.217245552294446

Annuals > 0 > ratios > FCF

-14651000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05696677488967086

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

260594000

Annuals > 1 > income Statement > cost Of Revenue

232903000

Annuals > 1 > income Statement > gross Profit

27691000

Annuals > 1 > income Statement > operating Expenses

73954000

Annuals > 1 > income Statement > operating Income

-46263000

Annuals > 1 > income Statement > interest Expense

5550000

Annuals > 1 > income Statement > pretax Income

-83950000

Annuals > 1 > income Statement > net Income

-93035000

Annuals > 1 > income Statement > eps

-0.3652843434422754

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

254692000

Annuals > 1 > income Statement > income Tax Expense

9085000

Annuals > 1 > income Statement > EBITDA

-71092000

Annuals > 1 > income Statement > operating Margin

-17.75290298318457

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

-37687000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

6017000

Annuals > 1 > balance Sheet > short Term Investments

40000

Annuals > 1 > balance Sheet > receivables

44802000

Annuals > 1 > balance Sheet > inventories

185825000

Annuals > 1 > balance Sheet > total Current Assets

240546000

Annuals > 1 > balance Sheet > property Plant Equipment

138832000

Annuals > 1 > balance Sheet > total Assets

415433000

Annuals > 1 > balance Sheet > payables

38127000

Annuals > 1 > balance Sheet > short Term Debt

72208000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

201828000

Annuals > 1 > balance Sheet > equity

213605000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-93035000

Annuals > 1 > cash Flow > depreciation

7525000

Annuals > 1 > cash Flow > change In Working Capital

-27358000

Annuals > 1 > cash Flow > cash From Operations

-10958000

Annuals > 1 > cash Flow > capital Expenditures

7885000

Annuals > 1 > cash Flow > cash From Investing

-2743000

Annuals > 1 > cash Flow > cash From Financing

12818000

Annuals > 1 > cash Flow > net Change In Cash

-883000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.3652843434422754

Annuals > 1 > ratios > PB

0.0865646365955853

Annuals > 1 > ratios > ROE

-43.5546920718148

Annuals > 1 > ratios > ROA

-22.39470624625391

Annuals > 1 > ratios > FCF

-18843000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07230788122520089

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

258557000

Annuals > 2 > income Statement > cost Of Revenue

195896000

Annuals > 2 > income Statement > gross Profit

62661000

Annuals > 2 > income Statement > operating Expenses

74970000

Annuals > 2 > income Statement > operating Income

8104000

Annuals > 2 > income Statement > interest Expense

4407000

Annuals > 2 > income Statement > pretax Income

256000

Annuals > 2 > income Statement > net Income

4009000

Annuals > 2 > income Statement > eps

0.015868555007560226

Annuals > 2 > income Statement > dividends Per Share

8589000

Annuals > 2 > income Statement > shares Outstanding

252638000

Annuals > 2 > income Statement > income Tax Expense

-3753000

Annuals > 2 > income Statement > EBITDA

12382000

Annuals > 2 > income Statement > operating Margin

3.1343185448469777

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

-7848000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

6900000

Annuals > 2 > balance Sheet > short Term Investments

40000

Annuals > 2 > balance Sheet > receivables

37590000

Annuals > 2 > balance Sheet > inventories

182038000

Annuals > 2 > balance Sheet > total Current Assets

232323000

Annuals > 2 > balance Sheet > property Plant Equipment

144953000

Annuals > 2 > balance Sheet > total Assets

480277000

Annuals > 2 > balance Sheet > payables

37674000

Annuals > 2 > balance Sheet > short Term Debt

7085000

Annuals > 2 > balance Sheet > long Term Debt

55000000

Annuals > 2 > balance Sheet > total Liabilities

189157000

Annuals > 2 > balance Sheet > equity

291120000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

4009000

Annuals > 2 > cash Flow > depreciation

15156000

Annuals > 2 > cash Flow > change In Working Capital

-15335000

Annuals > 2 > cash Flow > cash From Operations

-12717000

Annuals > 2 > cash Flow > capital Expenditures

10763000

Annuals > 2 > cash Flow > cash From Investing

57462000

Annuals > 2 > cash Flow > cash From Financing

-40393000

Annuals > 2 > cash Flow > net Change In Cash

4352000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.015868555007560226

Annuals > 2 > ratios > PB

0.06300329348722176

Annuals > 2 > ratios > ROE

1.3770953558669963

Annuals > 2 > ratios > ROA

0.8347266265092853

Annuals > 2 > ratios > FCF

-23480000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.09081169722730384

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

260099000

Annuals > 3 > income Statement > cost Of Revenue

176180000

Annuals > 3 > income Statement > gross Profit

83919000

Annuals > 3 > income Statement > operating Expenses

68133000

Annuals > 3 > income Statement > operating Income

15786000

Annuals > 3 > income Statement > interest Expense

2688000

Annuals > 3 > income Statement > pretax Income

24669000

Annuals > 3 > income Statement > net Income

17333000

Annuals > 3 > income Statement > eps

0.06860804787878308

Annuals > 3 > income Statement > dividends Per Share

6821000

Annuals > 3 > income Statement > shares Outstanding

252638000

Annuals > 3 > income Statement > income Tax Expense

7336000

Annuals > 3 > income Statement > EBITDA

34038000

Annuals > 3 > income Statement > operating Margin

6.0692274864570805

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

-601000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2548000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43005000

Annuals > 3 > balance Sheet > inventories

179822000

Annuals > 3 > balance Sheet > total Current Assets

228791000

Annuals > 3 > balance Sheet > property Plant Equipment

156069000

Annuals > 3 > balance Sheet > total Assets

498001000

Annuals > 3 > balance Sheet > payables

47879000

Annuals > 3 > balance Sheet > short Term Debt

6409000

Annuals > 3 > balance Sheet > long Term Debt

77000000

Annuals > 3 > balance Sheet > total Liabilities

198148000

Annuals > 3 > balance Sheet > equity

299853000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

17333000

Annuals > 3 > cash Flow > depreciation

14595000

Annuals > 3 > cash Flow > change In Working Capital

-20217000

Annuals > 3 > cash Flow > cash From Operations

15351000

Annuals > 3 > cash Flow > capital Expenditures

11353000

Annuals > 3 > cash Flow > cash From Investing

-9703000

Annuals > 3 > cash Flow > cash From Financing

-6755000

Annuals > 3 > cash Flow > net Change In Cash

-1107000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06860804787878308

Annuals > 3 > ratios > PB

0.06116836850056528

Annuals > 3 > ratios > ROE

5.78049911123117

Annuals > 3 > ratios > ROA

3.4805150993672704

Annuals > 3 > ratios > FCF

3998000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.015371070246329282

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.04891737155894191

Valuation > metrics > PB

0.07063796111116928

Valuation > final Score

70

Valuation > verdict

92.9% Undervalued

Profitability > metrics > ROE

-4.759536349643467

Profitability > metrics > ROA

-3.9661626253195705

Profitability > metrics > Net Margin

-0.06935088963322747

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2582850800498413

Risk > metrics > Interest Coverage

-0.14549111632584646

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.108808661671387

Liquidity > metrics > Quick Ratio

1.1575305632237478

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

0

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

75

Prev Liquidities > 2

75

Updated At

2026-01-20T21:26:21.784Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.0094

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0094

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

0.0096

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0096

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

0.0201

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0201

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

0.0187

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0187

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

0.0069

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0069

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

0.0062

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0062

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

0.0078

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0078

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

0.0075

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0075

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

0.0021

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0021

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

0.0022

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0022

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

0.009

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.009

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

0.0093

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0093

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

0.0047

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0047

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

0.0049

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0049

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

0.0065

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0065

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

0.0065

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0065

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

0.0042

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0042

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

0.0041

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0041

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

0.0028

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0028

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

0.003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.003

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

0.0071

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0071

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

0.0073

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0073

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

-0.0105

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0105

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

-0.0102

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0102

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

0.009

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.009

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

0.0089

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0089

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

0.0086

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0086

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

0.0092

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0092

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

0.0147

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0147

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

0.0145

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0145

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

0.0109

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0109

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

0.0114

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0114

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

0.0142

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0142

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

0.0162

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0162

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

0.0144

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0144

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

0.0144

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0144

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

0.0142

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0142

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

0.0144

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0144

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

0.0028

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0028

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

0.0027

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0027

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

0.0235

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0235

Earnings History > 43 > surprise Percent

-