_id

69105046ccc777a4e85d53f3

Ticker

CLVLF

Name

Clinuvel Pharmaceuticals Ltd

Exchange

PINK

Address

535 Bourke Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.clinuvel.com

Description

Clinuvel Pharmaceuticals Limited, a biopharmaceutical company, focuses on developing and commercializing treatments for patients with genetic, metabolic, systemic, and life-threatening disorders in Australia, Europe, the United States, Switzerland, and internationally. Its lead drug candidate is SCENESSE, a systemic photoprotective drug for the prevention of phototoxicity in adult patients with erythropoietic protoporphyria (EPP). The company's pipeline products include CUV9900, an alpha-melanocyte stimulating hormone analogue; and PRÉNUMBRA, a liquid injectable formulation of afamelanotide. It is also developing NEURACTHEL (ACTH), an adrenocorticotropic hormone for targeting neurological, endocrinological, and degenerative disorders; and pharmaceutical formulations melanocortin technology for the treatment of a range of disorders. In addition, the company provides photocosmetic products for individuals and populations at risk of exposure to ultraviolet and high energy visible light, and in need of assistance in DNA repair and melanogenesis of the skin. The company was incorporated in 1999 and is headquartered in Melbourne, Australia.

Last Close

7.7

Volume

-

Current Price

7.7

Change

0

Last Updated

2026-01-02T11:33:28.730Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

409167136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

59371687

Cost Of Revenue

18767684

Gross Profit

40604003

Operating Expenses

13626504

Operating Income

26977499

Interest Expense

-

Pretax Income

29620486

Net Income

22097183

Eps

0.43799338886595024

Dividends Per Share

580

Shares Outstanding

50200740

Income Tax Expense

7523303

EBITDA

30194040

Operating Margin

45.43832315224595

Total Other Income Expense Net

2642987

Cash

224105942

Short Term Investments

-

Receivables

27461362

Inventories

8821331

Total Current Assets

262969238

Property Plant Equipment

7126956

Total Assets

271750012

Payables

2550597

Short Term Debt

431184

Long Term Debt

-

Total Liabilities

30941386

Equity

240808626

Bs_currency_symbol

AUD

Depreciation

573555

Change In Working Capital

-

Cash From Operations

27943118

Capital Expenditures

240708

Cash From Investing

-17715225

Cash From Financing

3625

Net Change In Cash

11200060

Cf_currency_symbol

-

PE

16.0417

PB

1.6131993656240537

ROE

9.176242299559485

ROA

8.131437727406613

FCF

27702410

Fcf Percent

0.46659294016691827

Piotroski FScore

4

Health Score

84

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

8.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

59371687

Quarters > 0 > income Statement > cost Of Revenue

18767684

Quarters > 0 > income Statement > gross Profit

40604003

Quarters > 0 > income Statement > operating Expenses

13626504

Quarters > 0 > income Statement > operating Income

26977499

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

29620486

Quarters > 0 > income Statement > net Income

22097183

Quarters > 0 > income Statement > eps

0.43799338886595024

Quarters > 0 > income Statement > dividends Per Share

580

Quarters > 0 > income Statement > shares Outstanding

50450951

Quarters > 0 > income Statement > income Tax Expense

7523303

Quarters > 0 > income Statement > EBITDA

30194040

Quarters > 0 > income Statement > operating Margin

45.43832315224595

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

2642987

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

224105942

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27461362

Quarters > 0 > balance Sheet > inventories

8821331

Quarters > 0 > balance Sheet > total Current Assets

262969238

Quarters > 0 > balance Sheet > property Plant Equipment

7126956

Quarters > 0 > balance Sheet > total Assets

271750012

Quarters > 0 > balance Sheet > payables

2550597

Quarters > 0 > balance Sheet > short Term Debt

431184

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30941386

Quarters > 0 > balance Sheet > equity

240808626

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

22097183

Quarters > 0 > cash Flow > depreciation

573555

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

27943118

Quarters > 0 > cash Flow > capital Expenditures

240708

Quarters > 0 > cash Flow > cash From Investing

-17715225

Quarters > 0 > cash Flow > cash From Financing

3625

Quarters > 0 > cash Flow > net Change In Cash

11200060

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.43799338886595024

Quarters > 0 > ratios > PB

1.6131993656240537

Quarters > 0 > ratios > ROE

9.176242299559485

Quarters > 0 > ratios > ROA

8.131437727406613

Quarters > 0 > ratios > FCF

27702410

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.46659294016691827

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

35648165

Quarters > 1 > income Statement > cost Of Revenue

3059184

Quarters > 1 > income Statement > gross Profit

32588980

Quarters > 1 > income Statement > operating Expenses

15709514

Quarters > 1 > income Statement > operating Income

16879467

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

21932314

Quarters > 1 > income Statement > net Income

14075335

Quarters > 1 > income Statement > eps

0.28000000318287277

Quarters > 1 > income Statement > dividends Per Share

2503439

Quarters > 1 > income Statement > shares Outstanding

50269053

Quarters > 1 > income Statement > income Tax Expense

7856979

Quarters > 1 > income Statement > EBITDA

16879467

Quarters > 1 > income Statement > operating Margin

47.350170759140056

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

5052847

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16820595

Quarters > 1 > balance Sheet > short Term Investments

181400153

Quarters > 1 > balance Sheet > receivables

16285900

Quarters > 1 > balance Sheet > inventories

9407149

Quarters > 1 > balance Sheet > total Current Assets

227565106

Quarters > 1 > balance Sheet > property Plant Equipment

7107766

Quarters > 1 > balance Sheet > total Assets

236204932

Quarters > 1 > balance Sheet > payables

5649131

Quarters > 1 > balance Sheet > short Term Debt

388636

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18903121

Quarters > 1 > balance Sheet > equity

217301811

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

14075335

Quarters > 1 > cash Flow > depreciation

607839

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

13152344

Quarters > 1 > cash Flow > capital Expenditures

57861

Quarters > 1 > cash Flow > cash From Investing

-30000909

Quarters > 1 > cash Flow > cash From Financing

-2942251

Quarters > 1 > cash Flow > net Change In Cash

16820595

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.28000000318287277

Quarters > 1 > ratios > PB

1.7812631487917052

Quarters > 1 > ratios > ROE

6.477320614691058

Quarters > 1 > ratios > ROA

5.958950509974957

Quarters > 1 > ratios > FCF

13094483

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.3673255832382957

Quarters > 1 > health Score

79

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

55921423

Quarters > 2 > income Statement > cost Of Revenue

14925226

Quarters > 2 > income Statement > gross Profit

40996197

Quarters > 2 > income Statement > operating Expenses

8777335

Quarters > 2 > income Statement > operating Income

32218860

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

35873279

Quarters > 2 > income Statement > net Income

24700316

Quarters > 2 > income Statement > eps

0.4894222153391361

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50468318

Quarters > 2 > income Statement > income Tax Expense

11172963

Quarters > 2 > income Statement > EBITDA

34848951

Quarters > 2 > income Statement > operating Margin

57.6145210038736

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

3654419

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

183868471

Quarters > 2 > balance Sheet > short Term Investments

148667720

Quarters > 2 > balance Sheet > receivables

26238297

Quarters > 2 > balance Sheet > inventories

10626613

Quarters > 2 > balance Sheet > total Current Assets

222063842

Quarters > 2 > balance Sheet > property Plant Equipment

7720125

Quarters > 2 > balance Sheet > total Assets

231123549

Quarters > 2 > balance Sheet > payables

2345436

Quarters > 2 > balance Sheet > short Term Debt

369861

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28112183

Quarters > 2 > balance Sheet > equity

203011366

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

24700316

Quarters > 2 > cash Flow > depreciation

566896

Quarters > 2 > cash Flow > change In Working Capital

-5060745

Quarters > 2 > cash Flow > cash From Operations

10674039

Quarters > 2 > cash Flow > capital Expenditures

274666

Quarters > 2 > cash Flow > cash From Investing

-13020916

Quarters > 2 > cash Flow > cash From Financing

-937317

Quarters > 2 > cash Flow > net Change In Cash

-3616465

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4894222153391361

Quarters > 2 > ratios > PB

1.9142083335373448

Quarters > 2 > ratios > ROE

12.166962119746536

Quarters > 2 > ratios > ROA

10.687061576750018

Quarters > 2 > ratios > FCF

10399373

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.18596402670225326

Quarters > 2 > health Score

86

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

32801872

Quarters > 3 > income Statement > cost Of Revenue

15336509

Quarters > 3 > income Statement > gross Profit

16920375

Quarters > 3 > income Statement > operating Expenses

5587689

Quarters > 3 > income Statement > operating Income

14473010

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14805699

Quarters > 3 > income Statement > net Income

10936043

Quarters > 3 > income Statement > eps

0.21200000201608574

Quarters > 3 > income Statement > dividends Per Share

1235114

Quarters > 3 > income Statement > shares Outstanding

51585108

Quarters > 3 > income Statement > income Tax Expense

3869656

Quarters > 3 > income Statement > EBITDA

21426645

Quarters > 3 > income Statement > operating Margin

44.12251227612863

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

332689

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38817216

Quarters > 3 > balance Sheet > short Term Investments

135631977

Quarters > 3 > balance Sheet > receivables

13075215

Quarters > 3 > balance Sheet > inventories

12559551

Quarters > 3 > balance Sheet > total Current Assets

201499153

Quarters > 3 > balance Sheet > property Plant Equipment

7888618

Quarters > 3 > balance Sheet > total Assets

211681346

Quarters > 3 > balance Sheet > payables

6482107

Quarters > 3 > balance Sheet > short Term Debt

355808

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33031323

Quarters > 3 > balance Sheet > equity

178650022

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10936043

Quarters > 3 > cash Flow > depreciation

575430

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

26379843

Quarters > 3 > cash Flow > capital Expenditures

5301549

Quarters > 3 > cash Flow > cash From Investing

-16013010

Quarters > 3 > cash Flow > cash From Financing

-2634490

Quarters > 3 > cash Flow > net Change In Cash

14949995

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21200000201608574

Quarters > 3 > ratios > PB

2.2233712996688015

Quarters > 3 > ratios > ROE

6.121489870289521

Quarters > 3 > ratios > ROA

5.166276200832547

Quarters > 3 > ratios > FCF

21078294

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6425942397433902

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

95017570

Annuals > 0 > income Statement > cost Of Revenue

15880248

Annuals > 0 > income Statement > gross Profit

79137322

Annuals > 0 > income Statement > operating Expenses

33404113

Annuals > 0 > income Statement > operating Income

45733209

Annuals > 0 > income Statement > interest Expense

4462838

Annuals > 0 > income Statement > pretax Income

51552800

Annuals > 0 > income Statement > net Income

36172518

Annuals > 0 > income Statement > eps

0.7179999933306275

Annuals > 0 > income Statement > dividends Per Share

2504019

Annuals > 0 > income Statement > shares Outstanding

50379552

Annuals > 0 > income Statement > income Tax Expense

15380282

Annuals > 0 > income Statement > EBITDA

57197032

Annuals > 0 > income Statement > operating Margin

48.13131823935299

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

5819591

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

224105942

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27461362

Annuals > 0 > balance Sheet > inventories

8821331

Annuals > 0 > balance Sheet > total Current Assets

262969238

Annuals > 0 > balance Sheet > property Plant Equipment

7126956

Annuals > 0 > balance Sheet > total Assets

271750012

Annuals > 0 > balance Sheet > payables

2550597

Annuals > 0 > balance Sheet > short Term Debt

431184

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30941386

Annuals > 0 > balance Sheet > equity

240808626

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

36172518

Annuals > 0 > cash Flow > depreciation

1181394

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

41095464

Annuals > 0 > cash Flow > capital Expenditures

298567

Annuals > 0 > cash Flow > cash From Investing

-47716134

Annuals > 0 > cash Flow > cash From Financing

-2938626

Annuals > 0 > cash Flow > net Change In Cash

-7180096

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.7179999933306275

Annuals > 0 > ratios > PB

1.610916339849055

Annuals > 0 > ratios > ROE

15.021271704776886

Annuals > 0 > ratios > ROA

13.310953598044367

Annuals > 0 > ratios > FCF

40796897

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4293616117524369

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

88178308

Annuals > 1 > income Statement > cost Of Revenue

7733110

Annuals > 1 > income Statement > gross Profit

80445198

Annuals > 1 > income Statement > operating Expenses

31297031

Annuals > 1 > income Statement > operating Income

48005841

Annuals > 1 > income Statement > interest Expense

4454292

Annuals > 1 > income Statement > pretax Income

50678978

Annuals > 1 > income Statement > net Income

35636359

Annuals > 1 > income Statement > eps

0.6983863334485214

Annuals > 1 > income Statement > dividends Per Share

2470227

Annuals > 1 > income Statement > shares Outstanding

51026713

Annuals > 1 > income Statement > income Tax Expense

15042619

Annuals > 1 > income Statement > EBITDA

56275596

Annuals > 1 > income Statement > operating Margin

54.44178062477679

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

1530811

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

183868471

Annuals > 1 > balance Sheet > short Term Investments

148667720

Annuals > 1 > balance Sheet > receivables

26238297

Annuals > 1 > balance Sheet > inventories

10626613

Annuals > 1 > balance Sheet > total Current Assets

222063842

Annuals > 1 > balance Sheet > property Plant Equipment

7720125

Annuals > 1 > balance Sheet > total Assets

231123549

Annuals > 1 > balance Sheet > payables

2345436

Annuals > 1 > balance Sheet > short Term Debt

369861

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28112183

Annuals > 1 > balance Sheet > equity

203011366

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

35636359

Annuals > 1 > cash Flow > depreciation

1142326

Annuals > 1 > cash Flow > change In Working Capital

-5060745

Annuals > 1 > cash Flow > cash From Operations

37053882

Annuals > 1 > cash Flow > capital Expenditures

5576215

Annuals > 1 > cash Flow > cash From Investing

-29033926

Annuals > 1 > cash Flow > cash From Financing

-3571807

Annuals > 1 > cash Flow > net Change In Cash

3307730

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.6983863334485214

Annuals > 1 > ratios > PB

1.935387647704415

Annuals > 1 > ratios > ROE

17.553873806257727

Annuals > 1 > ratios > ROA

15.418748610510477

Annuals > 1 > ratios > FCF

31477667

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3569774439309949

Annuals > 1 > health Score

93

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

78321318

Annuals > 2 > income Statement > cost Of Revenue

8789521

Annuals > 2 > income Statement > gross Profit

69531797

Annuals > 2 > income Statement > operating Expenses

25429299

Annuals > 2 > income Statement > operating Income

44891906

Annuals > 2 > income Statement > interest Expense

3192713

Annuals > 2 > income Statement > pretax Income

45578723

Annuals > 2 > income Statement > net Income

30604566

Annuals > 2 > income Statement > eps

0.5906393347984793

Annuals > 2 > income Statement > dividends Per Share

1976414

Annuals > 2 > income Statement > shares Outstanding

51815997

Annuals > 2 > income Statement > income Tax Expense

14974157

Annuals > 2 > income Statement > EBITDA

49560844

Annuals > 2 > income Statement > operating Margin

57.317607959559616

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

686817

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

156813537

Annuals > 2 > balance Sheet > short Term Investments

132946316

Annuals > 2 > balance Sheet > receivables

22214646

Annuals > 2 > balance Sheet > inventories

9519462

Annuals > 2 > balance Sheet > total Current Assets

189617798

Annuals > 2 > balance Sheet > property Plant Equipment

2851187

Annuals > 2 > balance Sheet > total Assets

193713556

Annuals > 2 > balance Sheet > payables

2791672

Annuals > 2 > balance Sheet > short Term Debt

300843

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29082413

Annuals > 2 > balance Sheet > equity

164631143

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

30604566

Annuals > 2 > cash Flow > depreciation

740902

Annuals > 2 > cash Flow > change In Working Capital

-3217498

Annuals > 2 > cash Flow > cash From Operations

36912063

Annuals > 2 > cash Flow > capital Expenditures

1027532

Annuals > 2 > cash Flow > cash From Investing

-1027532

Annuals > 2 > cash Flow > cash From Financing

-2240132

Annuals > 2 > cash Flow > net Change In Cash

35304255

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.5906393347984793

Annuals > 2 > ratios > PB

2.42349758149951

Annuals > 2 > ratios > ROE

18.58977921328044

Annuals > 2 > ratios > ROA

15.798876770400106

Annuals > 2 > ratios > FCF

35884531

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4581706732769742

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

65722292

Annuals > 3 > income Statement > cost Of Revenue

10483808

Annuals > 3 > income Statement > gross Profit

55238484

Annuals > 3 > income Statement > operating Expenses

19908435

Annuals > 3 > income Statement > operating Income

36087874

Annuals > 3 > income Statement > interest Expense

2274357

Annuals > 3 > income Statement > pretax Income

34320915

Annuals > 3 > income Statement > net Income

20878465

Annuals > 3 > income Statement > eps

0.4032425440418427

Annuals > 3 > income Statement > dividends Per Share

1235265

Annuals > 3 > income Statement > shares Outstanding

51776444

Annuals > 3 > income Statement > income Tax Expense

13442450

Annuals > 3 > income Statement > EBITDA

37353098

Annuals > 3 > income Statement > operating Margin

54.909640095935785

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

-1766959

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

121509282

Annuals > 3 > balance Sheet > short Term Investments

94100000

Annuals > 3 > balance Sheet > receivables

16201937

Annuals > 3 > balance Sheet > inventories

1831891

Annuals > 3 > balance Sheet > total Current Assets

140582563

Annuals > 3 > balance Sheet > property Plant Equipment

2700344

Annuals > 3 > balance Sheet > total Assets

143949537

Annuals > 3 > balance Sheet > payables

259199

Annuals > 3 > balance Sheet > short Term Debt

315068

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18390494

Annuals > 3 > balance Sheet > equity

125559043

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20878465

Annuals > 3 > cash Flow > depreciation

716588

Annuals > 3 > cash Flow > change In Working Capital

5890783

Annuals > 3 > cash Flow > cash From Operations

39872282

Annuals > 3 > cash Flow > capital Expenditures

434438

Annuals > 3 > cash Flow > cash From Investing

-434438

Annuals > 3 > cash Flow > cash From Financing

-1503757

Annuals > 3 > cash Flow > net Change In Cash

38818300

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4032425440418427

Annuals > 3 > ratios > PB

3.1752282374436382

Annuals > 3 > ratios > ROE

16.62840405688661

Annuals > 3 > ratios > ROA

14.504016779157825

Annuals > 3 > ratios > FCF

39437844

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6000679951940812

Annuals > 3 > health Score

87

Valuation > metrics > PE

16.0417

Valuation > metrics > PB

1.6131993656240537

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.176242299559485

Profitability > metrics > ROA

8.402953580448829

Profitability > metrics > Net Margin

0.37218384918050246

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.12848952512191153

Risk > metrics > Interest Coverage

47.035674060332596

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

88.19200269905805

Liquidity > metrics > Quick Ratio

85.23359260790782

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

84

Prev Profitabilities > 2

59

Prev Risks > 0

73

Prev Risks > 1

100

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:07.404Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.44

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.1338

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1338

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.1355

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1355

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.049

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.049

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0455

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0455

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0992

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0992

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0884

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0884

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0042

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0042

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0998

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0998

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.101

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.101

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0289

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0289

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0296

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0296

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0913

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0913

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0948

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0109

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0109

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0361

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0361

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0359

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0359

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0184

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0184

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0195

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0195

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.001

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0011

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0011

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0265

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0265

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0256

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0256

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0265

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0265

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0263

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0263

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0708

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0708

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0757

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0757

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0279

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0279

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0274

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0274

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0376

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0376

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0393

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0393

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0321

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0321

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0365

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0365

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0641

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0641

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0641

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0641

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0595

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0595

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.0603

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0603

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.1036

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1036

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.0984

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0984

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.1158

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.1158

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

AUD

Earnings History > 44 > eps Actual

-0.1117

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.1117

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

AUD

Earnings History > 45 > eps Actual

-0.0819

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0819

Earnings History > 45 > surprise Percent

-