_id

690f3867ccc777a4e85d185e

Ticker

BRNGF

Name

Buru Energy Limited

Exchange

PINK

Address

16 Ord Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.buruenergy.com/site/content

Description

Buru Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Western Australia. The company operates through Oil Production, Exploration, and Energy Transition segments. It holds interests in a portfolio of petroleum exploration permits and licenses for conventional and unconventional hydrocarbon resources, carbon capture, and storage and battery minerals exploration located in Canning Basin in the southwest Kimberley region of Western Australia where it owns and operates 100% of the conventional gas and condensate discovery at Rafael 1, as well as operates the conventional Ungani Oilfield. The company was incorporated in 2008 and is based in West Perth, Australia.

Last Close

0.02

Volume

-

Current Price

0.02

Change

0.002

Last Updated

2026-01-20T16:58:29.599Z

Image

data:image/webp;base64,UklGRvYAAABXRUJQVlA4IOoAAADQBgCdASpAAEAAPtFkqU4oJiQiKhmZcQAaCWUACBaOm23CVjtURTsmxBOmWB2rbd/Ch/LiCVnMziTQMjfOHAAA/vanuEagSa1cKG5891ERa7IyFUSV3p293hckPFLxY6lwcmUttaj/DW0RBY7qmS6YTAvkRseTVxVXJiZp3mWbs5HlOA4CkJE5uilWi/dh85Xb12aIdcuMaQQWFIkAFDYwrn2umM3F2EPcZjSHoIhceMnU/BwtyNzMr8MTF47jdY1QgPLJ8/cjqnLUkrc1IOGSuWxSOr8E839hApoARVkBlLfUrxaTLEiKAAA=

Ipo Date

-

Market Cap

20432302

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

3065000

Operating Income

-3065000

Interest Expense

102000

Pretax Income

-3167000

Net Income

-3167000

Eps

-0.004100000002071361

Dividends Per Share

-

Shares Outstanding

1002408773

Income Tax Expense

-

EBITDA

-3028500

Operating Margin

-

Total Other Income Expense Net

-102000

Cash

2343000

Short Term Investments

-

Receivables

988000

Inventories

147000

Total Current Assets

3478000

Property Plant Equipment

24505000

Total Assets

27983000

Payables

634000

Short Term Debt

361000

Long Term Debt

-

Total Liabilities

14487000

Equity

13496000

Bs_currency_symbol

-

Depreciation

36500

Change In Working Capital

-

Cash From Operations

-3944000

Capital Expenditures

1503000

Cash From Investing

-1421000

Cash From Financing

-235000

Net Change In Cash

2343000

Cf_currency_symbol

-

PE

-

PB

1.1446932780082988

ROE

-23.46621221102549

ROA

-11.31758567701819

FCF

-5447000

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

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

3065000

Quarters > 0 > income Statement > operating Income

-3065000

Quarters > 0 > income Statement > interest Expense

102000

Quarters > 0 > income Statement > pretax Income

-3167000

Quarters > 0 > income Statement > net Income

-3167000

Quarters > 0 > income Statement > eps

-0.004100000002071361

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

772439024

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3028500

Quarters > 0 > income Statement > operating Margin

-

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

-102000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2343000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

988000

Quarters > 0 > balance Sheet > inventories

147000

Quarters > 0 > balance Sheet > total Current Assets

3478000

Quarters > 0 > balance Sheet > property Plant Equipment

24505000

Quarters > 0 > balance Sheet > total Assets

27983000

Quarters > 0 > balance Sheet > payables

634000

Quarters > 0 > balance Sheet > short Term Debt

361000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14487000

Quarters > 0 > balance Sheet > equity

13496000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3167000

Quarters > 0 > cash Flow > depreciation

36500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-3944000

Quarters > 0 > cash Flow > capital Expenditures

1503000

Quarters > 0 > cash Flow > cash From Investing

-1421000

Quarters > 0 > cash Flow > cash From Financing

-235000

Quarters > 0 > cash Flow > net Change In Cash

2343000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004100000002071361

Quarters > 0 > ratios > PB

1.1446932780082988

Quarters > 0 > ratios > ROE

-23.46621221102549

Quarters > 0 > ratios > ROA

-11.31758567701819

Quarters > 0 > ratios > FCF

-5447000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

113000

Quarters > 1 > income Statement > gross Profit

1943000

Quarters > 1 > income Statement > operating Expenses

8208000

Quarters > 1 > income Statement > operating Income

-8321000

Quarters > 1 > income Statement > interest Expense

110000

Quarters > 1 > income Statement > pretax Income

-8332000

Quarters > 1 > income Statement > net Income

-8332000

Quarters > 1 > income Statement > eps

-0.011506682078881262

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

724101000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-8293000

Quarters > 1 > income Statement > operating Margin

-

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

-11000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7944000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

458000

Quarters > 1 > balance Sheet > inventories

147000

Quarters > 1 > balance Sheet > total Current Assets

8747000

Quarters > 1 > balance Sheet > property Plant Equipment

23049000

Quarters > 1 > balance Sheet > total Assets

31796000

Quarters > 1 > balance Sheet > payables

90000

Quarters > 1 > balance Sheet > short Term Debt

398000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15304000

Quarters > 1 > balance Sheet > equity

16492000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

4683000

Quarters > 1 > cash Flow > depreciation

27500

Quarters > 1 > cash Flow > change In Working Capital

34000

Quarters > 1 > cash Flow > cash From Operations

-7856000

Quarters > 1 > cash Flow > capital Expenditures

1337000

Quarters > 1 > cash Flow > cash From Investing

-1175000

Quarters > 1 > cash Flow > cash From Financing

6088000

Quarters > 1 > cash Flow > net Change In Cash

-2947000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011506682078881262

Quarters > 1 > ratios > PB

0.8781239388794567

Quarters > 1 > ratios > ROE

-50.52146495270434

Quarters > 1 > ratios > ROA

-26.204554031953702

Quarters > 1 > ratios > FCF

-9193000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

1830000

Quarters > 2 > income Statement > gross Profit

-1830000

Quarters > 2 > income Statement > operating Expenses

5047000

Quarters > 2 > income Statement > operating Income

-5047000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4683000

Quarters > 2 > income Statement > net Income

-4683000

Quarters > 2 > income Statement > eps

-0.007

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

669000000

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-5001000

Quarters > 2 > income Statement > operating Margin

-

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

364000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10891000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

803000

Quarters > 2 > balance Sheet > inventories

434000

Quarters > 2 > balance Sheet > total Current Assets

12128000

Quarters > 2 > balance Sheet > property Plant Equipment

22665000

Quarters > 2 > balance Sheet > total Assets

34793000

Quarters > 2 > balance Sheet > payables

1642000

Quarters > 2 > balance Sheet > short Term Debt

407000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16303000

Quarters > 2 > balance Sheet > equity

18490000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4683000

Quarters > 2 > cash Flow > depreciation

915000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5505000

Quarters > 2 > cash Flow > capital Expenditures

5321000

Quarters > 2 > cash Flow > cash From Investing

-1676000

Quarters > 2 > cash Flow > cash From Financing

-228000

Quarters > 2 > cash Flow > net Change In Cash

-7306000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007

Quarters > 2 > ratios > PB

0.7236343969713358

Quarters > 2 > ratios > ROE

-25.327203893996753

Quarters > 2 > ratios > ROA

-13.459603943321932

Quarters > 2 > ratios > FCF

-10826000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

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

2523500

Quarters > 3 > income Statement > operating Income

-2523500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2341500

Quarters > 3 > income Statement > net Income

-2341500

Quarters > 3 > income Statement > eps

-0.0035

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

669000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2500750

Quarters > 3 > income Statement > operating Margin

-

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

182000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10891000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

803000

Quarters > 3 > balance Sheet > inventories

434000

Quarters > 3 > balance Sheet > total Current Assets

12128000

Quarters > 3 > balance Sheet > property Plant Equipment

22665000

Quarters > 3 > balance Sheet > total Assets

34793000

Quarters > 3 > balance Sheet > payables

1642000

Quarters > 3 > balance Sheet > short Term Debt

407000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16303000

Quarters > 3 > balance Sheet > equity

18490000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2341500

Quarters > 3 > cash Flow > depreciation

22750

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2752500

Quarters > 3 > cash Flow > capital Expenditures

2660500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-114000

Quarters > 3 > cash Flow > net Change In Cash

-3653000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0035

Quarters > 3 > ratios > PB

0.7236343969713358

Quarters > 3 > ratios > ROE

-12.663601946998376

Quarters > 3 > ratios > ROA

-6.729801971660966

Quarters > 3 > ratios > FCF

-5413000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

113000

Annuals > 0 > income Statement > gross Profit

113000

Annuals > 0 > income Statement > operating Expenses

13255000

Annuals > 0 > income Statement > operating Income

-13368000

Annuals > 0 > income Statement > interest Expense

140000

Annuals > 0 > income Statement > pretax Income

-13015000

Annuals > 0 > income Statement > net Income

-13015000

Annuals > 0 > income Statement > eps

-0.018684935356505113

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

696550443

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13295000

Annuals > 0 > income Statement > operating Margin

-

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

353000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

7944000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

458000

Annuals > 0 > balance Sheet > inventories

147000

Annuals > 0 > balance Sheet > total Current Assets

8747000

Annuals > 0 > balance Sheet > property Plant Equipment

23049000

Annuals > 0 > balance Sheet > total Assets

31796000

Annuals > 0 > balance Sheet > payables

90000

Annuals > 0 > balance Sheet > short Term Debt

398000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15304000

Annuals > 0 > balance Sheet > equity

16492000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-13015000

Annuals > 0 > cash Flow > depreciation

518000

Annuals > 0 > cash Flow > change In Working Capital

34000

Annuals > 0 > cash Flow > cash From Operations

-13361000

Annuals > 0 > cash Flow > capital Expenditures

6658000

Annuals > 0 > cash Flow > cash From Investing

-2851000

Annuals > 0 > cash Flow > cash From Financing

5860000

Annuals > 0 > cash Flow > net Change In Cash

-10253000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.018684935356505113

Annuals > 0 > ratios > PB

0.8447131251515887

Annuals > 0 > ratios > ROE

-78.91705069124424

Annuals > 0 > ratios > ROA

-40.93282173858347

Annuals > 0 > ratios > FCF

-20019000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4733000

Annuals > 1 > income Statement > cost Of Revenue

4528000

Annuals > 1 > income Statement > gross Profit

205000

Annuals > 1 > income Statement > operating Expenses

5260000

Annuals > 1 > income Statement > operating Income

-5055000

Annuals > 1 > income Statement > interest Expense

182449

Annuals > 1 > income Statement > pretax Income

-5118000

Annuals > 1 > income Statement > net Income

-5118000

Annuals > 1 > income Statement > eps

-0.00849480813360451

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

602485650

Annuals > 1 > income Statement > income Tax Expense

642105

Annuals > 1 > income Statement > EBITDA

-4308000

Annuals > 1 > income Statement > operating Margin

-106.80329600676104

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

-63000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

18197000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

249000

Annuals > 1 > balance Sheet > inventories

434000

Annuals > 1 > balance Sheet > total Current Assets

19026000

Annuals > 1 > balance Sheet > property Plant Equipment

17550000

Annuals > 1 > balance Sheet > total Assets

39943000

Annuals > 1 > balance Sheet > payables

715000

Annuals > 1 > balance Sheet > short Term Debt

450000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

16749000

Annuals > 1 > balance Sheet > equity

23194000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5118000

Annuals > 1 > cash Flow > depreciation

810000

Annuals > 1 > cash Flow > change In Working Capital

1982000

Annuals > 1 > cash Flow > cash From Operations

-8307000

Annuals > 1 > cash Flow > capital Expenditures

3914000

Annuals > 1 > cash Flow > cash From Investing

1597000

Annuals > 1 > cash Flow > cash From Financing

7264000

Annuals > 1 > cash Flow > net Change In Cash

275000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00849480813360451

Annuals > 1 > ratios > PB

0.5195185392773993

Annuals > 1 > ratios > ROE

-22.06605156505993

Annuals > 1 > ratios > ROA

-12.813258893923841

Annuals > 1 > ratios > FCF

-12221000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.5820832452989646

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13893000

Annuals > 2 > income Statement > cost Of Revenue

8010000

Annuals > 2 > income Statement > gross Profit

5883000

Annuals > 2 > income Statement > operating Expenses

38672000

Annuals > 2 > income Statement > operating Income

-32789000

Annuals > 2 > income Statement > interest Expense

132000

Annuals > 2 > income Statement > pretax Income

-32777000

Annuals > 2 > income Statement > net Income

-32777000

Annuals > 2 > income Statement > eps

-0.057392431158600044

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

571103181

Annuals > 2 > income Statement > income Tax Expense

739000

Annuals > 2 > income Statement > EBITDA

-4789000

Annuals > 2 > income Statement > operating Margin

-236.01094076153458

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

12000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

17922000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

566000

Annuals > 2 > balance Sheet > inventories

1323000

Annuals > 2 > balance Sheet > total Current Assets

20158000

Annuals > 2 > balance Sheet > property Plant Equipment

13974000

Annuals > 2 > balance Sheet > total Assets

34132000

Annuals > 2 > balance Sheet > payables

504000

Annuals > 2 > balance Sheet > short Term Debt

1291000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14376000

Annuals > 2 > balance Sheet > equity

19756000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-32777000

Annuals > 2 > cash Flow > depreciation

3483000

Annuals > 2 > cash Flow > change In Working Capital

-464000

Annuals > 2 > cash Flow > cash From Operations

-4721000

Annuals > 2 > cash Flow > capital Expenditures

9019000

Annuals > 2 > cash Flow > cash From Investing

-8794000

Annuals > 2 > cash Flow > cash From Financing

7755000

Annuals > 2 > cash Flow > net Change In Cash

-5801000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.057392431158600044

Annuals > 2 > ratios > PB

0.5781566926503341

Annuals > 2 > ratios > ROE

-165.9090909090909

Annuals > 2 > ratios > ROA

-96.0301183639986

Annuals > 2 > ratios > FCF

-13740000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9889872597711078

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9608000

Annuals > 3 > income Statement > cost Of Revenue

5052000

Annuals > 3 > income Statement > gross Profit

4556000

Annuals > 3 > income Statement > operating Expenses

15498000

Annuals > 3 > income Statement > operating Income

-10942000

Annuals > 3 > income Statement > interest Expense

9000

Annuals > 3 > income Statement > pretax Income

-10751000

Annuals > 3 > income Statement > net Income

-10751000

Annuals > 3 > income Statement > eps

-0.0214542336933865

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

501113214

Annuals > 3 > income Statement > income Tax Expense

-1418000

Annuals > 3 > income Statement > EBITDA

-7898000

Annuals > 3 > income Statement > operating Margin

-113.8842631140716

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

191000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23723000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

712000

Annuals > 3 > balance Sheet > inventories

2035000

Annuals > 3 > balance Sheet > total Current Assets

26677000

Annuals > 3 > balance Sheet > property Plant Equipment

34878000

Annuals > 3 > balance Sheet > total Assets

61555000

Annuals > 3 > balance Sheet > payables

750000

Annuals > 3 > balance Sheet > short Term Debt

-1548000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18102000

Annuals > 3 > balance Sheet > equity

43453000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10751000

Annuals > 3 > cash Flow > depreciation

4335000

Annuals > 3 > cash Flow > change In Working Capital

-372000

Annuals > 3 > cash Flow > cash From Operations

-5953000

Annuals > 3 > cash Flow > capital Expenditures

5764000

Annuals > 3 > cash Flow > cash From Investing

-5672000

Annuals > 3 > cash Flow > cash From Financing

13793000

Annuals > 3 > cash Flow > net Change In Cash

2295000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0214542336933865

Annuals > 3 > ratios > PB

0.23064608381469637

Annuals > 3 > ratios > ROE

-24.741674913124527

Annuals > 3 > ratios > ROA

-17.465681098204858

Annuals > 3 > ratios > FCF

-11717000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.2195045795170691

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004100000002071361

Valuation > metrics > PB

1.1446932780082988

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-23.46621221102549

Profitability > metrics > ROA

-91.05807935595169

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.073429164196799

Risk > metrics > Interest Coverage

-30.04901960784314

Risk > final Score

-90

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4954773869346734

Liquidity > metrics > Quick Ratio

3.3477386934673365

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-255

Prev Risks > 1

-15

Prev Risks > 2

-15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:31.062Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0051

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0051

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0052

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0052

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0055

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0055

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0051

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0051

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0182

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0182

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0162

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0162

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0189

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0189

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0182

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0182

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0035

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0035

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0036

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0036

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0008

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0008

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0008

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0263

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0263

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0273

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0048

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0048

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0048

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0048

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0015

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0015

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0015

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0015

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0083

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0083

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0085

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0085

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0299

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0299

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0288

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0288

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0136

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0136

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0135

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0135

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0275

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0275

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0294

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0294

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0161

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0161

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0158

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0158

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0264

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0264

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0158

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0158

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0158

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0158

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0006

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0006

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0006

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0006

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.013

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.013

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0124

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0124

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0299

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0299

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0288

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0288

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0005

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0005

Earnings History > 38 > surprise Percent

-