_id

690f3756ccc777a4e85d17d9

Ticker

BNXAF

Name

Banxa Holdings Inc

Exchange

PINK

Address

65 Dover Street, Melbourne, VIC, Australia, 3121

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://banxa.com

Description

Banxa Holdings Inc. operates as a payments service provider for the cryptocurrency exchanges in Australia, North America, and Europe. It provides Web3 on-and-off ramp solutions that allows users to purchase and sell cryptocurrency and NFT's using fiat currency. Banxa Holdings Inc. was founded in 2014 and is headquartered in Melbourne, Australia. As of January 2, 2026, Banxa Holdings Inc. operates as a subsidiary of OSL Group Limited.

Last Close

1.12

Volume

10000

Current Price

1.12

Change

-0.01

Last Updated

2026-01-10T18:34:27.374Z

Image

-

Ipo Date

-

Market Cap

51057504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

88329510

Cost Of Revenue

87435942

Gross Profit

893568

Operating Expenses

1762437

Operating Income

-1557214

Interest Expense

421777

Pretax Income

-1317046

Net Income

-1324897

Eps

-0.025873710851985008

Dividends Per Share

0

Shares Outstanding

45587056

Income Tax Expense

12137

EBITDA

-1591998

Operating Margin

-1.762960079819304

Total Other Income Expense Net

-448177

Cash

2104804

Short Term Investments

-

Receivables

8044689

Inventories

740851

Total Current Assets

12658914

Property Plant Equipment

55075

Total Assets

13811118

Payables

1195692

Short Term Debt

15138940

Long Term Debt

5877093

Total Liabilities

28401175

Equity

-14590057

Bs_currency_symbol

AUD

Depreciation

6030

Change In Working Capital

-275826

Cash From Operations

-1796818

Capital Expenditures

834

Cash From Investing

-539

Cash From Financing

1957849

Net Change In Cash

27770

Cf_currency_symbol

AUD

PE

-

PB

-3.9308315245101513

ROE

9.080821274378845

ROA

-9.592974297953287

FCF

-1797652

Fcf Percent

-0.02035165823969815

Piotroski FScore

0

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

88329510

Quarters > 0 > income Statement > cost Of Revenue

87435942

Quarters > 0 > income Statement > gross Profit

893568

Quarters > 0 > income Statement > operating Expenses

1762437

Quarters > 0 > income Statement > operating Income

-1557214

Quarters > 0 > income Statement > interest Expense

421777

Quarters > 0 > income Statement > pretax Income

-1317046

Quarters > 0 > income Statement > net Income

-1324897

Quarters > 0 > income Statement > eps

-0.025873710851985008

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

51206300

Quarters > 0 > income Statement > income Tax Expense

12137

Quarters > 0 > income Statement > EBITDA

-1591998

Quarters > 0 > income Statement > operating Margin

-1.762960079819304

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

-448177

Quarters > 0 > income Statement > currency_symbol

AUD

Quarters > 0 > balance Sheet > cash

2104804

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8044689

Quarters > 0 > balance Sheet > inventories

740851

Quarters > 0 > balance Sheet > total Current Assets

12658914

Quarters > 0 > balance Sheet > property Plant Equipment

55075

Quarters > 0 > balance Sheet > total Assets

13811118

Quarters > 0 > balance Sheet > payables

1195692

Quarters > 0 > balance Sheet > short Term Debt

15138940

Quarters > 0 > balance Sheet > long Term Debt

5877093

Quarters > 0 > balance Sheet > total Liabilities

28401175

Quarters > 0 > balance Sheet > equity

-14590057

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-2048252

Quarters > 0 > cash Flow > depreciation

6030

Quarters > 0 > cash Flow > change In Working Capital

-275826

Quarters > 0 > cash Flow > cash From Operations

-1796818

Quarters > 0 > cash Flow > capital Expenditures

834

Quarters > 0 > cash Flow > cash From Investing

-539

Quarters > 0 > cash Flow > cash From Financing

1957849

Quarters > 0 > cash Flow > net Change In Cash

27770

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-0.025873710851985008

Quarters > 0 > ratios > PB

-3.9308315245101513

Quarters > 0 > ratios > ROE

9.080821274378845

Quarters > 0 > ratios > ROA

-9.592974297953287

Quarters > 0 > ratios > FCF

-1797652

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.02035165823969815

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-23637811

Quarters > 1 > income Statement > cost Of Revenue

-8820216

Quarters > 1 > income Statement > gross Profit

-14817595

Quarters > 1 > income Statement > operating Expenses

-14656177

Quarters > 1 > income Statement > operating Income

-161418

Quarters > 1 > income Statement > interest Expense

1700792

Quarters > 1 > income Statement > pretax Income

-1203358

Quarters > 1 > income Statement > net Income

-2167711

Quarters > 1 > income Statement > eps

-0.04755101974560498

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45587056

Quarters > 1 > income Statement > income Tax Expense

-315400

Quarters > 1 > income Statement > EBITDA

-481050

Quarters > 1 > income Statement > operating Margin

0.6828804917680407

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

-1041940

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2077034

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5658554

Quarters > 1 > balance Sheet > inventories

466322

Quarters > 1 > balance Sheet > total Current Assets

8926758

Quarters > 1 > balance Sheet > property Plant Equipment

39586

Quarters > 1 > balance Sheet > total Assets

9831980

Quarters > 1 > balance Sheet > payables

918966

Quarters > 1 > balance Sheet > short Term Debt

7955370

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18009066

Quarters > 1 > balance Sheet > equity

-8177085

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2167711

Quarters > 1 > cash Flow > depreciation

57705

Quarters > 1 > cash Flow > change In Working Capital

417334

Quarters > 1 > cash Flow > cash From Operations

-2037072

Quarters > 1 > cash Flow > capital Expenditures

9508

Quarters > 1 > cash Flow > cash From Investing

-10208

Quarters > 1 > cash Flow > cash From Financing

2065232

Quarters > 1 > cash Flow > net Change In Cash

296409

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04755101974560498

Quarters > 1 > ratios > PB

-6.2439735822729014

Quarters > 1 > ratios > ROE

26.509581348365586

Quarters > 1 > ratios > ROA

-22.04755298525831

Quarters > 1 > ratios > FCF

-2046580

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.08658077518260891

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

122319565

Quarters > 2 > income Statement > cost Of Revenue

116803030

Quarters > 2 > income Statement > gross Profit

5516535

Quarters > 2 > income Statement > operating Expenses

7818716

Quarters > 2 > income Statement > operating Income

-2302181

Quarters > 2 > income Statement > interest Expense

339393

Quarters > 2 > income Statement > pretax Income

-2450213

Quarters > 2 > income Statement > net Income

-2407264

Quarters > 2 > income Statement > eps

-0.05280586664776071

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

45587056

Quarters > 2 > income Statement > income Tax Expense

-42949

Quarters > 2 > income Statement > EBITDA

-2011009

Quarters > 2 > income Statement > operating Margin

-1.882103652020018

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

-148032

Quarters > 2 > income Statement > currency_symbol

AUD

Quarters > 2 > balance Sheet > cash

2857320

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7982435

Quarters > 2 > balance Sheet > inventories

592229

Quarters > 2 > balance Sheet > total Current Assets

12490482

Quarters > 2 > balance Sheet > property Plant Equipment

134471

Quarters > 2 > balance Sheet > total Assets

14128951

Quarters > 2 > balance Sheet > payables

2210500

Quarters > 2 > balance Sheet > short Term Debt

8982091

Quarters > 2 > balance Sheet > long Term Debt

5898958

Quarters > 2 > balance Sheet > total Liabilities

23366345

Quarters > 2 > balance Sheet > equity

-9237394

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-2407264

Quarters > 2 > cash Flow > depreciation

99811

Quarters > 2 > cash Flow > change In Working Capital

2030679

Quarters > 2 > cash Flow > cash From Operations

-925758

Quarters > 2 > cash Flow > capital Expenditures

2243

Quarters > 2 > cash Flow > cash From Investing

-2243

Quarters > 2 > cash Flow > cash From Financing

153432

Quarters > 2 > cash Flow > net Change In Cash

-457476

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.05280586664776071

Quarters > 2 > ratios > PB

-5.52726263705976

Quarters > 2 > ratios > ROE

26.059990512475707

Quarters > 2 > ratios > ROA

-17.037811228873252

Quarters > 2 > ratios > FCF

-928001

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.007586693101794467

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

91561086

Quarters > 3 > income Statement > cost Of Revenue

84059479

Quarters > 3 > income Statement > gross Profit

7501607

Quarters > 3 > income Statement > operating Expenses

7685129

Quarters > 3 > income Statement > operating Income

-183522

Quarters > 3 > income Statement > interest Expense

300463

Quarters > 3 > income Statement > pretax Income

-1438826

Quarters > 3 > income Statement > net Income

-1441394

Quarters > 3 > income Statement > eps

-0.0316351475634119

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

45563056

Quarters > 3 > income Statement > income Tax Expense

2568

Quarters > 3 > income Statement > EBITDA

-1038413

Quarters > 3 > income Statement > operating Margin

-0.20043667896206477

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

-1255304

Quarters > 3 > income Statement > currency_symbol

AUD

Quarters > 3 > balance Sheet > cash

3314796

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9538183

Quarters > 3 > balance Sheet > inventories

563230

Quarters > 3 > balance Sheet > total Current Assets

14098860

Quarters > 3 > balance Sheet > property Plant Equipment

232037

Quarters > 3 > balance Sheet > total Assets

15630983

Quarters > 3 > balance Sheet > payables

659466

Quarters > 3 > balance Sheet > short Term Debt

8670426

Quarters > 3 > balance Sheet > long Term Debt

5864912

Quarters > 3 > balance Sheet > total Liabilities

22396291

Quarters > 3 > balance Sheet > equity

-6765308

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-1441394

Quarters > 3 > cash Flow > depreciation

99950

Quarters > 3 > cash Flow > change In Working Capital

-2445784

Quarters > 3 > cash Flow > cash From Operations

-2739952

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1525581

Quarters > 3 > cash Flow > net Change In Cash

-429313

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-0.0316351475634119

Quarters > 3 > ratios > PB

-7.542985880317644

Quarters > 3 > ratios > ROE

21.305667088623313

Quarters > 3 > ratios > ROA

-9.221390618875345

Quarters > 3 > ratios > FCF

-2739952

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.029924852573286427

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

286732940

Annuals > 0 > income Statement > cost Of Revenue

281267687

Annuals > 0 > income Statement > gross Profit

5465253

Annuals > 0 > income Statement > operating Expenses

8098462

Annuals > 0 > income Statement > operating Income

-2633209

Annuals > 0 > income Statement > interest Expense

1801333

Annuals > 0 > income Statement > pretax Income

-5232176

Annuals > 0 > income Statement > net Income

-4808827

Annuals > 0 > income Statement > eps

-0.10548667586693908

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45587056

Annuals > 0 > income Statement > income Tax Expense

-423349

Annuals > 0 > income Statement > EBITDA

-3173215

Annuals > 0 > income Statement > operating Margin

-0.918348969602167

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

-2598967

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2077034

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5658554

Annuals > 0 > balance Sheet > inventories

466322

Annuals > 0 > balance Sheet > total Current Assets

8926758

Annuals > 0 > balance Sheet > property Plant Equipment

39586

Annuals > 0 > balance Sheet > total Assets

9831980

Annuals > 0 > balance Sheet > payables

918966

Annuals > 0 > balance Sheet > short Term Debt

7955370

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18009066

Annuals > 0 > balance Sheet > equity

-8177085

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4808827

Annuals > 0 > cash Flow > depreciation

257626

Annuals > 0 > cash Flow > change In Working Capital

1246029

Annuals > 0 > cash Flow > cash From Operations

-3911891

Annuals > 0 > cash Flow > capital Expenditures

11315

Annuals > 0 > cash Flow > cash From Investing

101890

Annuals > 0 > cash Flow > cash From Financing

3910238

Annuals > 0 > cash Flow > net Change In Cash

722331

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.10548667586693908

Annuals > 0 > ratios > PB

-6.2439735822729014

Annuals > 0 > ratios > ROE

58.80857298169213

Annuals > 0 > ratios > ROA

-48.91005677391533

Annuals > 0 > ratios > FCF

-3923206

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.013682439136570775

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

321214785

Annuals > 1 > income Statement > cost Of Revenue

292457717

Annuals > 1 > income Statement > gross Profit

28757068

Annuals > 1 > income Statement > operating Expenses

28765623

Annuals > 1 > income Statement > operating Income

-8555

Annuals > 1 > income Statement > interest Expense

2402286

Annuals > 1 > income Statement > pretax Income

-3605257

Annuals > 1 > income Statement > net Income

-4261231

Annuals > 1 > income Statement > eps

-0.09347458190763623

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

45587056

Annuals > 1 > income Statement > income Tax Expense

655974

Annuals > 1 > income Statement > EBITDA

-792795

Annuals > 1 > income Statement > operating Margin

-0.0026633269698342183

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

-3596702

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2028753

Annuals > 1 > balance Sheet > short Term Investments

252758

Annuals > 1 > balance Sheet > receivables

8352454

Annuals > 1 > balance Sheet > inventories

348255

Annuals > 1 > balance Sheet > total Current Assets

11977821

Annuals > 1 > balance Sheet > property Plant Equipment

431482

Annuals > 1 > balance Sheet > total Assets

14432071

Annuals > 1 > balance Sheet > payables

841844

Annuals > 1 > balance Sheet > short Term Debt

6206707

Annuals > 1 > balance Sheet > long Term Debt

5628597

Annuals > 1 > balance Sheet > total Liabilities

20242959

Annuals > 1 > balance Sheet > equity

-5810888

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-4261231

Annuals > 1 > cash Flow > depreciation

410176

Annuals > 1 > cash Flow > change In Working Capital

-6514820

Annuals > 1 > cash Flow > cash From Operations

-7950824

Annuals > 1 > cash Flow > capital Expenditures

5478

Annuals > 1 > cash Flow > cash From Investing

379305

Annuals > 1 > cash Flow > cash From Financing

1157056

Annuals > 1 > cash Flow > net Change In Cash

-6230060

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.09347458190763623

Annuals > 1 > ratios > PB

-8.786523285253477

Annuals > 1 > ratios > ROE

73.33183843846241

Annuals > 1 > ratios > ROA

-29.52612275812668

Annuals > 1 > ratios > FCF

-7956302

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.024769414023081162

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

80351632

Annuals > 2 > income Statement > cost Of Revenue

63121580

Annuals > 2 > income Statement > gross Profit

17230052

Annuals > 2 > income Statement > operating Expenses

27470647

Annuals > 2 > income Statement > operating Income

-10240595

Annuals > 2 > income Statement > interest Expense

1926721

Annuals > 2 > income Statement > pretax Income

-9674223

Annuals > 2 > income Statement > net Income

-9360355

Annuals > 2 > income Statement > eps

-0.20543738330457903

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

45563056

Annuals > 2 > income Statement > income Tax Expense

-313868

Annuals > 2 > income Statement > EBITDA

-7325207

Annuals > 2 > income Statement > operating Margin

-12.744725583171727

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

566372

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

8258814

Annuals > 2 > balance Sheet > short Term Investments

37639

Annuals > 2 > balance Sheet > receivables

4031844

Annuals > 2 > balance Sheet > inventories

183992

Annuals > 2 > balance Sheet > total Current Assets

12959870

Annuals > 2 > balance Sheet > property Plant Equipment

836180

Annuals > 2 > balance Sheet > total Assets

16523708

Annuals > 2 > balance Sheet > payables

1156255

Annuals > 2 > balance Sheet > short Term Debt

9135285

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18737502

Annuals > 2 > balance Sheet > equity

-2213794

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-9360355

Annuals > 2 > cash Flow > depreciation

422295

Annuals > 2 > cash Flow > change In Working Capital

598547

Annuals > 2 > cash Flow > cash From Operations

-11334185

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2586451

Annuals > 2 > cash Flow > cash From Financing

7497850

Annuals > 2 > cash Flow > net Change In Cash

-1105199

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.20543738330457903

Annuals > 2 > ratios > PB

-23.051206535025393

Annuals > 2 > ratios > ROE

422.81960290794893

Annuals > 2 > ratios > ROA

-56.648029606913894

Annuals > 2 > ratios > FCF

-11334185

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14105730920312856

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

60720043

Annuals > 3 > income Statement > cost Of Revenue

50758136

Annuals > 3 > income Statement > gross Profit

20838321

Annuals > 3 > income Statement > operating Expenses

34731655

Annuals > 3 > income Statement > operating Income

-13893334

Annuals > 3 > income Statement > interest Expense

287154

Annuals > 3 > income Statement > pretax Income

-17041897

Annuals > 3 > income Statement > net Income

-17270783

Annuals > 3 > income Statement > eps

-0.37999999955995045

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

45449429

Annuals > 3 > income Statement > income Tax Expense

228886

Annuals > 3 > income Statement > EBITDA

-16299773

Annuals > 3 > income Statement > operating Margin

-22.880968644900335

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

-3148563

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

9364013

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2766934

Annuals > 3 > balance Sheet > inventories

883885

Annuals > 3 > balance Sheet > total Current Assets

13479164

Annuals > 3 > balance Sheet > property Plant Equipment

1258476

Annuals > 3 > balance Sheet > total Assets

15394799

Annuals > 3 > balance Sheet > payables

910969

Annuals > 3 > balance Sheet > short Term Debt

354348

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7947723

Annuals > 3 > balance Sheet > equity

7447076

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-17270783

Annuals > 3 > cash Flow > depreciation

454970

Annuals > 3 > cash Flow > change In Working Capital

4106847

Annuals > 3 > cash Flow > cash From Operations

-8033362

Annuals > 3 > cash Flow > capital Expenditures

198314

Annuals > 3 > cash Flow > cash From Investing

-198314

Annuals > 3 > cash Flow > cash From Financing

-578010

Annuals > 3 > cash Flow > net Change In Cash

-9251790

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.37999999955995045

Annuals > 3 > ratios > PB

6.835348595878437

Annuals > 3 > ratios > ROE

-231.91361280588515

Annuals > 3 > ratios > ROA

-112.18582977276937

Annuals > 3 > ratios > FCF

-8231676

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.13556769055647738

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.025873710851985008

Valuation > metrics > PB

-3.9308315245101513

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.080821274378845

Profitability > metrics > ROA

-10.46611897355492

Profitability > metrics > Net Margin

-0.014999483185177864

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.6920315711857215

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7749739326848625

Liquidity > metrics > Quick Ratio

0.7296193143500264

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

54

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

30

Prev Risks > 1

3

Prev Risks > 2

28

Prev Liquidities > 0

73

Prev Liquidities > 1

78

Prev Liquidities > 2

88

Updated At

2026-01-20T21:30:50.787Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0468

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.0568

Earnings History > 1 > surprise Percent

-568

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-02

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0331

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0206

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0225

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0048

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0308

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-27

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.1029

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-30

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.1385

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-14

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.021

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-11

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0224

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-30

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-450

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-28

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-300

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-29

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-200

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0217

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0217

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-26

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-25

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0256

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0256

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0105

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0105

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-31

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0094

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0094

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-02

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0338

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0338

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0126

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0126

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0309

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0309

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-24.838

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-24.838

Earnings History > 23 > surprise Percent

-