_id

690f35f1ccc777a4e85d1722

Ticker

BKLRF

Name

Berkeley Energy Ltd

Exchange

PINK

Address

28 The Esplanade, Perth, WA, Australia, 6000

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://www.berkeleyenergia.com

Description

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, lithium, rubidium, tin, tantalum, niobium, tungsten, cobalt, antimony, and other battery and critical metals. It primarily holds interest in the Salamanca Uranium project located in Western Spain. The company also has interests in the Conchas Project, which covers an area of 31 square kilometers located in the western part of the Salamanca province; and the Oliva and La Majada projects which consist of three tenements located in Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia.

Last Close

0.39

Volume

-

Current Price

0.39

Change

0

Last Updated

2026-01-20T16:39:06.725Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

174054320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3201000

Operating Income

-3201000

Interest Expense

-

Pretax Income

-7338000

Net Income

-6264000

Eps

-0.013790522318234355

Dividends Per Share

-

Shares Outstanding

446293143

Income Tax Expense

-1074000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-4137000

Cash

73594000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

73916000

Property Plant Equipment

10475000

Total Assets

84525000

Payables

1791000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3157000

Equity

81368000

Bs_currency_symbol

AUD

Depreciation

3201000

Change In Working Capital

264

Cash From Operations

-1888

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-79429

Cf_currency_symbol

-

PE

-

PB

2.1771181545570744

ROE

-7.6983580768852615

ROA

-7.410825199645076

FCF

-1888

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3201000

Quarters > 0 > income Statement > operating Income

-3201000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7338000

Quarters > 0 > income Statement > net Income

-6264000

Quarters > 0 > income Statement > eps

-0.013790522318234355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

454225000

Quarters > 0 > income Statement > income Tax Expense

-1074000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-4137000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

73594000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

73916000

Quarters > 0 > balance Sheet > property Plant Equipment

10475000

Quarters > 0 > balance Sheet > total Assets

84525000

Quarters > 0 > balance Sheet > payables

1791000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3157000

Quarters > 0 > balance Sheet > equity

81368000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-6264

Quarters > 0 > cash Flow > depreciation

3201000

Quarters > 0 > cash Flow > change In Working Capital

264

Quarters > 0 > cash Flow > cash From Operations

-1888

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-79429

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013790522318234355

Quarters > 0 > ratios > PB

2.1771181545570744

Quarters > 0 > ratios > ROE

-7.6983580768852615

Quarters > 0 > ratios > ROA

-7.410825199645076

Quarters > 0 > ratios > FCF

-1888

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3238000

Quarters > 1 > income Statement > operating Income

-3238000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2647000

Quarters > 1 > income Statement > net Income

831000

Quarters > 1 > income Statement > eps

0.0019000018291233012

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

437368000

Quarters > 1 > income Statement > income Tax Expense

1816000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

5885000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79429000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80069000

Quarters > 1 > balance Sheet > property Plant Equipment

9795000

Quarters > 1 > balance Sheet > total Assets

89984000

Quarters > 1 > balance Sheet > payables

1074000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3473000

Quarters > 1 > balance Sheet > equity

86511000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

831

Quarters > 1 > cash Flow > depreciation

3238000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2722

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

79429

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0019000018291233012

Quarters > 1 > ratios > PB

1.9716974719977807

Quarters > 1 > ratios > ROE

0.9605714880188647

Quarters > 1 > ratios > ROA

0.9234975106685633

Quarters > 1 > ratios > FCF

-2722

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3930000

Quarters > 2 > income Statement > operating Income

-3005000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

190000

Quarters > 2 > income Statement > net Income

190000

Quarters > 2 > income Statement > eps

0.0004262029578485275

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

445797000

Quarters > 2 > income Statement > income Tax Expense

-3930000

Quarters > 2 > income Statement > EBITDA

927000

Quarters > 2 > income Statement > operating Margin

-

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

4120000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77345000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

307000

Quarters > 2 > balance Sheet > inventories

-490000

Quarters > 2 > balance Sheet > total Current Assets

77835000

Quarters > 2 > balance Sheet > property Plant Equipment

9444000

Quarters > 2 > balance Sheet > total Assets

87384000

Quarters > 2 > balance Sheet > payables

1916000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2480000

Quarters > 2 > balance Sheet > equity

84904000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

190

Quarters > 2 > cash Flow > depreciation

4120000

Quarters > 2 > cash Flow > change In Working Capital

390

Quarters > 2 > cash Flow > cash From Operations

-147

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-75134

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

0.0004262029578485275

Quarters > 2 > ratios > PB

2.047734264581174

Quarters > 2 > ratios > ROE

0.22378215396212192

Quarters > 2 > ratios > ROA

0.21743110866977938

Quarters > 2 > ratios > FCF

-147

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1502.5

Quarters > 3 > income Statement > operating Income

-1502.5

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

95

Quarters > 3 > income Statement > net Income

95

Quarters > 3 > income Statement > eps

2.1424769740106268e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

443412000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1500997.5

Quarters > 3 > income Statement > operating Margin

-

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

1597500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77345000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

77835000

Quarters > 3 > balance Sheet > property Plant Equipment

9444000

Quarters > 3 > balance Sheet > total Assets

87384000

Quarters > 3 > balance Sheet > payables

1916000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2480000

Quarters > 3 > balance Sheet > equity

84904000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

1502.5

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

3053000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

2.1424769740106268e-7

Quarters > 3 > ratios > PB

2.0367789503439178

Quarters > 3 > ratios > ROE

0.00011189107698106096

Quarters > 3 > ratios > ROA

0.00010871555433488968

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3024000

Annuals > 0 > income Statement > cost Of Revenue

4153000

Annuals > 0 > income Statement > gross Profit

-1129000

Annuals > 0 > income Statement > operating Expenses

2286000

Annuals > 0 > income Statement > operating Income

-3415000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4691000

Annuals > 0 > income Statement > net Income

-5433000

Annuals > 0 > income Statement > eps

-0.012187161421005526

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

445797000

Annuals > 0 > income Statement > income Tax Expense

742000

Annuals > 0 > income Statement > EBITDA

3024000

Annuals > 0 > income Statement > operating Margin

-112.92989417989419

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

-1276000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

73594000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

73916000

Annuals > 0 > balance Sheet > property Plant Equipment

10475000

Annuals > 0 > balance Sheet > total Assets

84525000

Annuals > 0 > balance Sheet > payables

1791000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3157000

Annuals > 0 > balance Sheet > equity

81368000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-5433000

Annuals > 0 > cash Flow > depreciation

6439000

Annuals > 0 > cash Flow > change In Working Capital

264

Annuals > 0 > cash Flow > cash From Operations

-4610

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3751

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.012187161421005526

Annuals > 0 > ratios > PB

2.136722421590797

Annuals > 0 > ratios > ROE

-6.6770720676433

Annuals > 0 > ratios > ROA

-6.427684117125112

Annuals > 0 > ratios > FCF

-4610

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.0015244708994708994

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3546000

Annuals > 1 > income Statement > cost Of Revenue

3825000

Annuals > 1 > income Statement > gross Profit

-279000

Annuals > 1 > income Statement > operating Expenses

2245000

Annuals > 1 > income Statement > operating Income

-2524000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3261000

Annuals > 1 > income Statement > net Income

-3261000

Annuals > 1 > income Statement > eps

-0.0073149886607581475

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

445797000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

3546000

Annuals > 1 > income Statement > operating Margin

-71.17879300620417

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

-737000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

77345000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

307000

Annuals > 1 > balance Sheet > inventories

-490000

Annuals > 1 > balance Sheet > total Current Assets

77835000

Annuals > 1 > balance Sheet > property Plant Equipment

9444000

Annuals > 1 > balance Sheet > total Assets

87384000

Annuals > 1 > balance Sheet > payables

1916000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2480000

Annuals > 1 > balance Sheet > equity

84904000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3261000

Annuals > 1 > cash Flow > depreciation

6070000

Annuals > 1 > cash Flow > change In Working Capital

390000

Annuals > 1 > cash Flow > cash From Operations

-1497000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1431000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0073149886607581475

Annuals > 1 > ratios > PB

2.047734264581174

Annuals > 1 > ratios > ROE

-3.840808442476208

Annuals > 1 > ratios > ROA

-3.731804449327108

Annuals > 1 > ratios > FCF

-1497000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.42216582064297803

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1054000

Annuals > 2 > income Statement > cost Of Revenue

3373000

Annuals > 2 > income Statement > gross Profit

-2319000

Annuals > 2 > income Statement > operating Expenses

2449000

Annuals > 2 > income Statement > operating Income

-5417000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1373000

Annuals > 2 > income Statement > net Income

-1373000

Annuals > 2 > income Statement > eps

-0.003079877163821201

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

445797000

Annuals > 2 > income Statement > income Tax Expense

-13

Annuals > 2 > income Statement > EBITDA

-4768000

Annuals > 2 > income Statement > operating Margin

-513.9468690702088

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

4044000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

78776000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

880000

Annuals > 2 > balance Sheet > inventories

-880

Annuals > 2 > balance Sheet > total Current Assets

79656000

Annuals > 2 > balance Sheet > property Plant Equipment

9594000

Annuals > 2 > balance Sheet > total Assets

89357000

Annuals > 2 > balance Sheet > payables

1221000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2041000

Annuals > 2 > balance Sheet > equity

87316000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1373000

Annuals > 2 > cash Flow > depreciation

13000

Annuals > 2 > cash Flow > change In Working Capital

314000

Annuals > 2 > cash Flow > cash From Operations

-4139000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1167000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.003079877163821201

Annuals > 2 > ratios > PB

1.99116805625544

Annuals > 2 > ratios > ROE

-1.572449493792661

Annuals > 2 > ratios > ROA

-1.5365332318676768

Annuals > 2 > ratios > FCF

-4139000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.9269449715370017

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

32000

Annuals > 3 > income Statement > cost Of Revenue

3792000

Annuals > 3 > income Statement > gross Profit

-3760000

Annuals > 3 > income Statement > operating Expenses

1233000

Annuals > 3 > income Statement > operating Income

-69713000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

65038000

Annuals > 3 > income Statement > net Income

65038000

Annuals > 3 > income Statement > eps

0.14589151564501332

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

445797000

Annuals > 3 > income Statement > income Tax Expense

-94000

Annuals > 3 > income Statement > EBITDA

-69713000

Annuals > 3 > income Statement > operating Margin

-217853.125

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

134751000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79943000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

977000

Annuals > 3 > balance Sheet > inventories

-977

Annuals > 3 > balance Sheet > total Current Assets

80920000

Annuals > 3 > balance Sheet > property Plant Equipment

8872000

Annuals > 3 > balance Sheet > total Assets

89889000

Annuals > 3 > balance Sheet > payables

1005000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2256000

Annuals > 3 > balance Sheet > equity

87633000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

65038000

Annuals > 3 > cash Flow > depreciation

94000

Annuals > 3 > cash Flow > change In Working Capital

-333000

Annuals > 3 > cash Flow > cash From Operations

-5791000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

5878116

Annuals > 3 > cash Flow > cash From Financing

-93

Annuals > 3 > cash Flow > net Change In Cash

877000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14589151564501332

Annuals > 3 > ratios > PB

1.9839652870493991

Annuals > 3 > ratios > ROE

74.21633402941814

Annuals > 3 > ratios > ROA

72.35368065058016

Annuals > 3 > ratios > FCF

-5791000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-180.96875

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.013790522318234355

Valuation > metrics > PB

2.1771181545570744

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.6983580768852615

Profitability > metrics > ROA

-8.474484550029764

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03879903647625602

Risk > metrics > Interest Coverage

-0.7737490935460478

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.27079843662758

Liquidity > metrics > Quick Ratio

41.27079843662758

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

16

Prev Profitabilities > 2

15

Prev Risks > 0

58

Prev Risks > 1

44

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:47.355Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0324

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0324

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0328

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0328

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0486

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0486

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0451

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0451

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0496

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0496

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0442

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0442

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0077

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0077

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0074

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0074

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0599

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0599

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0606

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0606

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0599

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0599

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-28

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0615

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0615

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0523

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0523

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-14

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0542

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0542

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-10-24

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0624

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0624

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-29

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0627

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0627

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-04-28

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0144

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0144

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-01-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0143

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0143

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-10-26

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0111

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0111

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-26

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0118

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0118

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0158

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0158

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-14

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0163

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0163

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0118

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0118

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-24

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0114

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0114

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0082

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0082

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-11

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0082

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0082

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-10-03

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0091

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0091

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0097

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0097

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0088

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0088

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0086

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0086

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0104

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0104

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0109

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0109

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0148

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0148

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0169

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0169

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0156

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0156

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0156

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0156

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0138

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0138

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.0139

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0139

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.0258

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0258

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.0245

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0245

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.0149

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0149

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

AUD

Earnings History > 44 > eps Actual

-0.0143

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0143

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

AUD

Earnings History > 45 > eps Actual

-0.0434

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0434

Earnings History > 45 > surprise Percent

-