_id

69104df8ccc777a4e85d5312

Ticker

CHLWF

Name

Charter Hall Long WALE REIT

Exchange

PINK

Address

Level 20, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.charterhall.com.au

Description

Charter Hall Long WALE REIT is an Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. Charter Hall Long WALE REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.

Last Close

2.63

Volume

191

Current Price

1.73

Change

0

Last Updated

2026-01-02T11:20:25.341Z

Image

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Ipo Date

-

Market Cap

1233084288

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0424

Dividend Yield

9.803468208092486

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

-1208000

Cost Of Revenue

27886000

Gross Profit

-58351000

Operating Expenses

2615000

Operating Income

-60966000

Interest Expense

-

Pretax Income

67000000

Net Income

67000000

Eps

0.09434348976813664

Dividends Per Share

88772000

Shares Outstanding

712765508

Income Tax Expense

-

EBITDA

44694000

Operating Margin

5046.854304635762

Total Other Income Expense Net

127966000

Cash

55369000

Short Term Investments

-

Receivables

22473000

Inventories

-

Total Current Assets

86733000

Property Plant Equipment

-

Total Assets

4929568000

Payables

-

Short Term Debt

-

Long Term Debt

1528385000

Total Liabilities

1667068000

Equity

3255977000

Bs_currency_symbol

AUD

Depreciation

-

Change In Working Capital

-

Cash From Operations

89691000

Capital Expenditures

0

Cash From Investing

32046999

Cash From Financing

-92704000

Net Change In Cash

29034000

Cf_currency_symbol

-

PE

-

PB

0.37733547809766466

ROE

2.0577540934717904

ROA

1.3591454667021532

FCF

89691000

Fcf Percent

-74.24751655629139

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-1208000

Quarters > 0 > income Statement > cost Of Revenue

27886000

Quarters > 0 > income Statement > gross Profit

-58351000

Quarters > 0 > income Statement > operating Expenses

2615000

Quarters > 0 > income Statement > operating Income

-60966000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

67000000

Quarters > 0 > income Statement > net Income

67000000

Quarters > 0 > income Statement > eps

0.09434348976813664

Quarters > 0 > income Statement > dividends Per Share

88772000

Quarters > 0 > income Statement > shares Outstanding

710170889

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

44694000

Quarters > 0 > income Statement > operating Margin

5046.854304635762

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

127966000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55369000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22473000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

86733000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4929568000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1528385000

Quarters > 0 > balance Sheet > total Liabilities

1667068000

Quarters > 0 > balance Sheet > equity

3255977000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

67000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

89691000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

32046999

Quarters > 0 > cash Flow > cash From Financing

-92704000

Quarters > 0 > cash Flow > net Change In Cash

29034000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09434348976813664

Quarters > 0 > ratios > PB

0.37733547809766466

Quarters > 0 > ratios > ROE

2.0577540934717904

Quarters > 0 > ratios > ROA

1.3591454667021532

Quarters > 0 > ratios > FCF

89691000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-74.24751655629139

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

182832000

Quarters > 1 > income Statement > cost Of Revenue

29257000

Quarters > 1 > income Statement > gross Profit

182832000

Quarters > 1 > income Statement > operating Expenses

1901000

Quarters > 1 > income Statement > operating Income

180931000

Quarters > 1 > income Statement > interest Expense

34928000

Quarters > 1 > income Statement > pretax Income

51283000

Quarters > 1 > income Statement > net Income

51283000

Quarters > 1 > income Statement > eps

0.07139098477044296

Quarters > 1 > income Statement > dividends Per Share

91931000

Quarters > 1 > income Statement > shares Outstanding

718340000

Quarters > 1 > income Statement > income Tax Expense

88221000

Quarters > 1 > income Statement > EBITDA

45669000

Quarters > 1 > income Statement > operating Margin

98.96024765905312

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

-129648000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26335000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22303000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26335000

Quarters > 1 > balance Sheet > property Plant Equipment

2434645000

Quarters > 1 > balance Sheet > total Assets

4940645000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1660535000

Quarters > 1 > balance Sheet > equity

3280110000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

51283000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

85430000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

274388000

Quarters > 1 > cash Flow > cash From Financing

-356164000

Quarters > 1 > cash Flow > net Change In Cash

3654000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07139098477044296

Quarters > 1 > ratios > PB

0.3788678428467338

Quarters > 1 > ratios > ROE

1.563453664663685

Quarters > 1 > ratios > ROA

1.0379818829322893

Quarters > 1 > ratios > FCF

85430000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.46725956068959484

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

91416000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

91416000

Quarters > 2 > income Statement > operating Expenses

950500

Quarters > 2 > income Statement > operating Income

90465500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

25641500

Quarters > 2 > income Statement > net Income

25641500

Quarters > 2 > income Statement > eps

0.03569549238522148

Quarters > 2 > income Statement > dividends Per Share

45965500

Quarters > 2 > income Statement > shares Outstanding

718340000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

98.96024765905312

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

-64824000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26335000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

2434645000

Quarters > 2 > balance Sheet > total Assets

4940645000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1660535000

Quarters > 2 > balance Sheet > equity

3280110000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

25641500

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

42715000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

137194000

Quarters > 2 > cash Flow > cash From Financing

-178082000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03569549238522148

Quarters > 2 > ratios > PB

0.3788678428467338

Quarters > 2 > ratios > ROE

0.7817268323318425

Quarters > 2 > ratios > ROA

0.5189909414661447

Quarters > 2 > ratios > FCF

42715000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.46725956068959484

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

60262000

Quarters > 3 > income Statement > cost Of Revenue

33307000

Quarters > 3 > income Statement > gross Profit

26955000

Quarters > 3 > income Statement > operating Expenses

32771000

Quarters > 3 > income Statement > operating Income

22648000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-203977000

Quarters > 3 > income Statement > net Income

-252506000

Quarters > 3 > income Statement > eps

-0.3492693182839873

Quarters > 3 > income Statement > dividends Per Share

94097000

Quarters > 3 > income Statement > shares Outstanding

722955000

Quarters > 3 > income Statement > income Tax Expense

-0.35

Quarters > 3 > income Statement > EBITDA

113898000

Quarters > 3 > income Statement > operating Margin

37.58255617138495

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

-226625000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22681000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21029000

Quarters > 3 > balance Sheet > inventories

-351402000

Quarters > 3 > balance Sheet > total Current Assets

374083000

Quarters > 3 > balance Sheet > property Plant Equipment

2474042000

Quarters > 3 > balance Sheet > total Assets

5252475000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1704835000

Quarters > 3 > balance Sheet > total Liabilities

1882670000

Quarters > 3 > balance Sheet > equity

3369805000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-252506000

Quarters > 3 > cash Flow > depreciation

45625000

Quarters > 3 > cash Flow > change In Working Capital

2047000

Quarters > 3 > cash Flow > cash From Operations

93086000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

327936000

Quarters > 3 > cash Flow > cash From Financing

-423196000

Quarters > 3 > cash Flow > net Change In Cash

-2174000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3492693182839873

Quarters > 3 > ratios > PB

0.3711526779739481

Quarters > 3 > ratios > ROE

-7.493193226314282

Quarters > 3 > ratios > ROA

-4.807371762835615

Quarters > 3 > ratios > FCF

93086000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.544688194882347

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

181624000

Annuals > 0 > income Statement > cost Of Revenue

57143000

Annuals > 0 > income Statement > gross Profit

124481000

Annuals > 0 > income Statement > operating Expenses

4516000

Annuals > 0 > income Statement > operating Income

119965000

Annuals > 0 > income Statement > interest Expense

66204000

Annuals > 0 > income Statement > pretax Income

118283000

Annuals > 0 > income Statement > net Income

118283000

Annuals > 0 > income Statement > eps

0.165595438260984

Annuals > 0 > income Statement > dividends Per Share

180703000

Annuals > 0 > income Statement > shares Outstanding

714289000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

184487000

Annuals > 0 > income Statement > operating Margin

66.05129278068978

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

-1682000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

55369000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22473000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

86733000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4929568000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1528385000

Annuals > 0 > balance Sheet > total Liabilities

1667068000

Annuals > 0 > balance Sheet > equity

3255977000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

118283000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

630000

Annuals > 0 > cash Flow > cash From Operations

172107000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

309449000

Annuals > 0 > cash Flow > cash From Financing

-448868000

Annuals > 0 > cash Flow > net Change In Cash

32688000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.165595438260984

Annuals > 0 > ratios > PB

0.37952355621676687

Annuals > 0 > ratios > ROE

3.6327959319122956

Annuals > 0 > ratios > ROA

2.3994597498198624

Annuals > 0 > ratios > FCF

172107000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.9476005373739154

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

217918000

Annuals > 1 > income Statement > cost Of Revenue

67187000

Annuals > 1 > income Statement > gross Profit

150731000

Annuals > 1 > income Statement > operating Expenses

21318000

Annuals > 1 > income Statement > operating Income

129413000

Annuals > 1 > income Statement > interest Expense

83912000

Annuals > 1 > income Statement > pretax Income

-510878000

Annuals > 1 > income Statement > net Income

-510878000

Annuals > 1 > income Statement > eps

-0.7066525579047105

Annuals > 1 > income Statement > dividends Per Share

191696000

Annuals > 1 > income Statement > shares Outstanding

722955000

Annuals > 1 > income Statement > income Tax Expense

-75817000

Annuals > 1 > income Statement > EBITDA

-426966000

Annuals > 1 > income Statement > operating Margin

59.38609935847429

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

-640291000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

22681000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21029000

Annuals > 1 > balance Sheet > inventories

-351402000

Annuals > 1 > balance Sheet > total Current Assets

374083000

Annuals > 1 > balance Sheet > property Plant Equipment

2474042000

Annuals > 1 > balance Sheet > total Assets

5252475000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1704835000

Annuals > 1 > balance Sheet > total Liabilities

1882670000

Annuals > 1 > balance Sheet > equity

3369805000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-510878000

Annuals > 1 > cash Flow > depreciation

-154612000

Annuals > 1 > cash Flow > change In Working Capital

6740000

Annuals > 1 > cash Flow > cash From Operations

185176000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

260123000

Annuals > 1 > cash Flow > cash From Financing

-444460000

Annuals > 1 > cash Flow > net Change In Cash

2999000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.7066525579047105

Annuals > 1 > ratios > PB

0.3711526779739481

Annuals > 1 > ratios > ROE

-15.160461807137207

Annuals > 1 > ratios > ROA

-9.726424209539312

Annuals > 1 > ratios > FCF

185176000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.8497508237043292

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

221476000

Annuals > 2 > income Statement > cost Of Revenue

65303000

Annuals > 2 > income Statement > gross Profit

156173000

Annuals > 2 > income Statement > operating Expenses

4566000

Annuals > 2 > income Statement > operating Income

-128617000

Annuals > 2 > income Statement > interest Expense

60376000

Annuals > 2 > income Statement > pretax Income

-188993000

Annuals > 2 > income Statement > net Income

-188993000

Annuals > 2 > income Statement > eps

-0.2614173772918093

Annuals > 2 > income Statement > dividends Per Share

206982000

Annuals > 2 > income Statement > shares Outstanding

722955000

Annuals > 2 > income Statement > income Tax Expense

-119871278

Annuals > 2 > income Statement > EBITDA

-128617000

Annuals > 2 > income Statement > operating Margin

-58.07265798551536

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

-281259000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

19682000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23808000

Annuals > 2 > balance Sheet > inventories

-28633000

Annuals > 2 > balance Sheet > total Current Assets

19682000

Annuals > 2 > balance Sheet > property Plant Equipment

3481539000

Annuals > 2 > balance Sheet > total Assets

6203453000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1940891000

Annuals > 2 > balance Sheet > total Liabilities

2133660000

Annuals > 2 > balance Sheet > equity

4069793000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-188993000

Annuals > 2 > cash Flow > depreciation

-101011722

Annuals > 2 > cash Flow > change In Working Capital

5098574

Annuals > 2 > cash Flow > cash From Operations

179229000

Annuals > 2 > cash Flow > capital Expenditures

51389000

Annuals > 2 > cash Flow > cash From Investing

-51389000

Annuals > 2 > cash Flow > cash From Financing

-127163000

Annuals > 2 > cash Flow > net Change In Cash

677000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.2614173772918093

Annuals > 2 > ratios > PB

0.3073159126274973

Annuals > 2 > ratios > ROE

-4.643798836943304

Annuals > 2 > ratios > ROA

-3.0465774464640902

Annuals > 2 > ratios > FCF

127840000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5772182990482039

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

219611000

Annuals > 3 > income Statement > cost Of Revenue

60218000

Annuals > 3 > income Statement > gross Profit

159393000

Annuals > 3 > income Statement > operating Expenses

3880000

Annuals > 3 > income Statement > operating Income

945036000

Annuals > 3 > income Statement > interest Expense

33137000

Annuals > 3 > income Statement > pretax Income

911899000

Annuals > 3 > income Statement > net Income

911899000

Annuals > 3 > income Statement > eps

1.342228050963214

Annuals > 3 > income Statement > dividends Per Share

158416000

Annuals > 3 > income Statement > shares Outstanding

679392000

Annuals > 3 > income Statement > income Tax Expense

1289906228

Annuals > 3 > income Statement > EBITDA

945036000

Annuals > 3 > income Statement > operating Margin

430.32270696823025

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

789437000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

19005000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26323000

Annuals > 3 > balance Sheet > inventories

4701000

Annuals > 3 > balance Sheet > total Current Assets

19005000

Annuals > 3 > balance Sheet > property Plant Equipment

3722057000

Annuals > 3 > balance Sheet > total Assets

6482033000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1834203000

Annuals > 3 > balance Sheet > total Liabilities

2023743000

Annuals > 3 > balance Sheet > equity

4458290000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

911899000

Annuals > 3 > cash Flow > depreciation

-467332228

Annuals > 3 > cash Flow > change In Working Capital

2525545

Annuals > 3 > cash Flow > cash From Operations

187674000

Annuals > 3 > cash Flow > capital Expenditures

683159000

Annuals > 3 > cash Flow > cash From Investing

-683159000

Annuals > 3 > cash Flow > cash From Financing

437519000

Annuals > 3 > cash Flow > net Change In Cash

-57966000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

1.342228050963214

Annuals > 3 > ratios > PB

0.2636320562368083

Annuals > 3 > ratios > ROE

20.454008151107264

Annuals > 3 > ratios > ROA

14.068101782264916

Annuals > 3 > ratios > FCF

-495485000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-2.2561939064983085

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.09434348976813664

Valuation > metrics > PB

0.37733547809766466

Valuation > final Score

90

Valuation > verdict

80.7% Undervalued

Profitability > metrics > ROE

2.0577540934717904

Profitability > metrics > ROA

77.24856744261123

Profitability > metrics > Net Margin

-55.4635761589404

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5120023882232584

Risk > metrics > Interest Coverage

-2.733165964314534

Risk > final Score

37

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

63

Prev Profitabilities > 1

47

Prev Profitabilities > 2

0

Prev Risks > 0

69

Prev Risks > 1

54

Prev Risks > 2

48

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:35:52.269Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

-