_id

6910518fccc777a4e85d5469

Ticker

CNECF

Name

Centuria Capital Group

Exchange

PINK

Address

Chifley Tower, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.centuria.com.au

Description

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

Last Close

1.03

Volume

100

Current Price

1.03

Change

0

Last Updated

2026-01-02T11:40:41.774Z

Image

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Ipo Date

-

Market Cap

996061440

Next Dividend Date

2026-02-25T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0346

Dividend Yield

13.436893203883493

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-151770000

Cost Of Revenue

14370000

Gross Profit

-166140000

Operating Expenses

71246000

Operating Income

-237386000

Interest Expense

-

Pretax Income

73720000

Net Income

67940000

Eps

0.08024253693000069

Dividends Per Share

39409000

Shares Outstanding

830092032

Income Tax Expense

6327000

EBITDA

133408000

Operating Margin

156.4116755617052

Total Other Income Expense Net

311106000

Cash

213669000

Short Term Investments

1040720000

Receivables

97434000

Inventories

43517000

Total Current Assets

2352095000

Property Plant Equipment

80059000

Total Assets

3586888000

Payables

34884000

Short Term Debt

-

Long Term Debt

1361447000

Total Liabilities

2081501000

Equity

1482702000

Bs_currency_symbol

AUD

Depreciation

6421000

Change In Working Capital

-

Cash From Operations

116323000

Capital Expenditures

29778000

Cash From Investing

94494000

Cash From Financing

-180474000

Net Change In Cash

28677000

Cf_currency_symbol

-

PE

-

PB

0.5881718605829087

ROE

4.582174975146725

ROA

1.8941210319363193

FCF

86545000

Fcf Percent

-0.5702378599196152

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-151770000

Quarters > 0 > income Statement > cost Of Revenue

14370000

Quarters > 0 > income Statement > gross Profit

-166140000

Quarters > 0 > income Statement > operating Expenses

71246000

Quarters > 0 > income Statement > operating Income

-237386000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

73720000

Quarters > 0 > income Statement > net Income

67940000

Quarters > 0 > income Statement > eps

0.08024253693000069

Quarters > 0 > income Statement > dividends Per Share

39409000

Quarters > 0 > income Statement > shares Outstanding

846683101

Quarters > 0 > income Statement > income Tax Expense

6327000

Quarters > 0 > income Statement > EBITDA

133408000

Quarters > 0 > income Statement > operating Margin

156.4116755617052

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

311106000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

213669000

Quarters > 0 > balance Sheet > short Term Investments

1040720000

Quarters > 0 > balance Sheet > receivables

97434000

Quarters > 0 > balance Sheet > inventories

43517000

Quarters > 0 > balance Sheet > total Current Assets

2352095000

Quarters > 0 > balance Sheet > property Plant Equipment

80059000

Quarters > 0 > balance Sheet > total Assets

3586888000

Quarters > 0 > balance Sheet > payables

34884000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1361447000

Quarters > 0 > balance Sheet > total Liabilities

2081501000

Quarters > 0 > balance Sheet > equity

1482702000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

67940000

Quarters > 0 > cash Flow > depreciation

6421000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

116323000

Quarters > 0 > cash Flow > capital Expenditures

29778000

Quarters > 0 > cash Flow > cash From Investing

94494000

Quarters > 0 > cash Flow > cash From Financing

-180474000

Quarters > 0 > cash Flow > net Change In Cash

28677000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08024253693000069

Quarters > 0 > ratios > PB

0.5881718605829087

Quarters > 0 > ratios > ROE

4.582174975146725

Quarters > 0 > ratios > ROA

1.8941210319363193

Quarters > 0 > ratios > FCF

86545000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.5702378599196152

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

229417000

Quarters > 1 > income Statement > cost Of Revenue

35717000

Quarters > 1 > income Statement > gross Profit

193700000

Quarters > 1 > income Statement > operating Expenses

72757000

Quarters > 1 > income Statement > operating Income

120943000

Quarters > 1 > income Statement > interest Expense

63130000

Quarters > 1 > income Statement > pretax Income

21269000

Quarters > 1 > income Statement > net Income

-518000

Quarters > 1 > income Statement > eps

-0.0006240272726421234

Quarters > 1 > income Statement > dividends Per Share

46404000

Quarters > 1 > income Statement > shares Outstanding

830091925

Quarters > 1 > income Statement > income Tax Expense

7765000

Quarters > 1 > income Statement > EBITDA

125091000

Quarters > 1 > income Statement > operating Margin

52.71754054843364

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

-99674000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

184992000

Quarters > 1 > balance Sheet > short Term Investments

610413000

Quarters > 1 > balance Sheet > receivables

1265755000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

950538000

Quarters > 1 > balance Sheet > property Plant Equipment

26308000

Quarters > 1 > balance Sheet > total Assets

3611649000

Quarters > 1 > balance Sheet > payables

34797000

Quarters > 1 > balance Sheet > short Term Debt

878041000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2134501000

Quarters > 1 > balance Sheet > equity

775728000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-518000

Quarters > 1 > cash Flow > depreciation

4148000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

406000

Quarters > 1 > cash Flow > capital Expenditures

4142000

Quarters > 1 > cash Flow > cash From Investing

-154232000

Quarters > 1 > cash Flow > cash From Financing

132786000

Quarters > 1 > cash Flow > net Change In Cash

-21944000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0006240272726421234

Quarters > 1 > ratios > PB

1.1021836039823238

Quarters > 1 > ratios > ROE

-0.06677598333436463

Quarters > 1 > ratios > ROA

-0.01434247901720239

Quarters > 1 > ratios > FCF

-3736000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.016284756578631925

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

114708500

Quarters > 2 > income Statement > cost Of Revenue

17858500

Quarters > 2 > income Statement > gross Profit

96850000

Quarters > 2 > income Statement > operating Expenses

36378500

Quarters > 2 > income Statement > operating Income

60471500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11017500

Quarters > 2 > income Statement > net Income

-259000

Quarters > 2 > income Statement > eps

-0.0005

Quarters > 2 > income Statement > dividends Per Share

23202000

Quarters > 2 > income Statement > shares Outstanding

518000000

Quarters > 2 > income Statement > income Tax Expense

3882500

Quarters > 2 > income Statement > EBITDA

62545500

Quarters > 2 > income Statement > operating Margin

52.71754054843364

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

-49454000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

184992000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

87961710

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

950538000

Quarters > 2 > balance Sheet > property Plant Equipment

26308000

Quarters > 2 > balance Sheet > total Assets

3611649000

Quarters > 2 > balance Sheet > payables

34797000

Quarters > 2 > balance Sheet > short Term Debt

878041000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2134501000

Quarters > 2 > balance Sheet > equity

775728000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-259000

Quarters > 2 > cash Flow > depreciation

2073999

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

203000

Quarters > 2 > cash Flow > capital Expenditures

2071000

Quarters > 2 > cash Flow > cash From Investing

-81944000

Quarters > 2 > cash Flow > cash From Financing

71221000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0005

Quarters > 2 > ratios > PB

0.6877926283439556

Quarters > 2 > ratios > ROE

-0.033387991667182315

Quarters > 2 > ratios > ROA

-0.007171239508601195

Quarters > 2 > ratios > FCF

-1868000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.016284756578631925

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

175383000

Quarters > 3 > income Statement > cost Of Revenue

26521000

Quarters > 3 > income Statement > gross Profit

148862000

Quarters > 3 > income Statement > operating Expenses

37995000

Quarters > 3 > income Statement > operating Income

84978000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

60537000

Quarters > 3 > income Statement > net Income

56934000

Quarters > 3 > income Statement > eps

0.06953225120670435

Quarters > 3 > income Statement > dividends Per Share

38755000

Quarters > 3 > income Statement > shares Outstanding

818814277

Quarters > 3 > income Statement > income Tax Expense

174000

Quarters > 3 > income Statement > EBITDA

88509000

Quarters > 3 > income Statement > operating Margin

48.45281469697747

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

-24441000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

206936000

Quarters > 3 > balance Sheet > short Term Investments

638008000

Quarters > 3 > balance Sheet > receivables

118095000

Quarters > 3 > balance Sheet > inventories

85127000

Quarters > 3 > balance Sheet > total Current Assets

1000606000

Quarters > 3 > balance Sheet > property Plant Equipment

27743000

Quarters > 3 > balance Sheet > total Assets

3407218000

Quarters > 3 > balance Sheet > payables

44448000

Quarters > 3 > balance Sheet > short Term Debt

831914000

Quarters > 3 > balance Sheet > long Term Debt

1237929000

Quarters > 3 > balance Sheet > total Liabilities

1927688000

Quarters > 3 > balance Sheet > equity

1476137000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

69049000

Quarters > 3 > cash Flow > depreciation

6942000

Quarters > 3 > cash Flow > change In Working Capital

54365000

Quarters > 3 > cash Flow > cash From Operations

100738000

Quarters > 3 > cash Flow > capital Expenditures

238000

Quarters > 3 > cash Flow > cash From Investing

-19045000

Quarters > 3 > cash Flow > cash From Financing

-58839000

Quarters > 3 > cash Flow > net Change In Cash

29657000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06953225120670435

Quarters > 3 > ratios > PB

0.571341755751668

Quarters > 3 > ratios > ROE

3.8569590762916994

Quarters > 3 > ratios > ROA

1.6709820152394121

Quarters > 3 > ratios > FCF

100500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5730315937120474

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

77647000

Annuals > 0 > income Statement > cost Of Revenue

50087000

Annuals > 0 > income Statement > gross Profit

27560000

Annuals > 0 > income Statement > operating Expenses

144003000

Annuals > 0 > income Statement > operating Income

-116443000

Annuals > 0 > income Statement > interest Expense

143049000

Annuals > 0 > income Statement > pretax Income

94989000

Annuals > 0 > income Statement > net Income

82697000

Annuals > 0 > income Statement > eps

0.09799999997392893

Annuals > 0 > income Statement > dividends Per Share

91409000

Annuals > 0 > income Statement > shares Outstanding

843846939

Annuals > 0 > income Statement > income Tax Expense

14092000

Annuals > 0 > income Statement > EBITDA

248607000

Annuals > 0 > income Statement > operating Margin

-149.9645833065025

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

211432000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

213669000

Annuals > 0 > balance Sheet > short Term Investments

1040720000

Annuals > 0 > balance Sheet > receivables

97434000

Annuals > 0 > balance Sheet > inventories

43517000

Annuals > 0 > balance Sheet > total Current Assets

2352095000

Annuals > 0 > balance Sheet > property Plant Equipment

80059000

Annuals > 0 > balance Sheet > total Assets

3586888000

Annuals > 0 > balance Sheet > payables

34884000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1361447000

Annuals > 0 > balance Sheet > total Liabilities

2081501000

Annuals > 0 > balance Sheet > equity

1482702000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

82697000

Annuals > 0 > cash Flow > depreciation

10569000

Annuals > 0 > cash Flow > change In Working Capital

19875000

Annuals > 0 > cash Flow > cash From Operations

116729000

Annuals > 0 > cash Flow > capital Expenditures

33920000

Annuals > 0 > cash Flow > cash From Investing

-54142000

Annuals > 0 > cash Flow > cash From Financing

-53284000

Annuals > 0 > cash Flow > net Change In Cash

6733000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.09799999997392893

Annuals > 0 > ratios > PB

0.586201642116892

Annuals > 0 > ratios > ROE

5.577452515744904

Annuals > 0 > ratios > ROA

2.3055361639393257

Annuals > 0 > ratios > FCF

82809000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.066480353394207

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

327027000

Annuals > 1 > income Statement > cost Of Revenue

131746000

Annuals > 1 > income Statement > gross Profit

195281000

Annuals > 1 > income Statement > operating Expenses

18440000

Annuals > 1 > income Statement > operating Income

176841000

Annuals > 1 > income Statement > interest Expense

60544000

Annuals > 1 > income Statement > pretax Income

110812000

Annuals > 1 > income Statement > net Income

102143000

Annuals > 1 > income Statement > eps

0.1245322512049702

Annuals > 1 > income Statement > dividends Per Share

86168000

Annuals > 1 > income Statement > shares Outstanding

820213230

Annuals > 1 > income Statement > income Tax Expense

7239000

Annuals > 1 > income Statement > EBITDA

176559000

Annuals > 1 > income Statement > operating Margin

54.07535157647534

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

-66029000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

206936000

Annuals > 1 > balance Sheet > short Term Investments

638008000

Annuals > 1 > balance Sheet > receivables

118095000

Annuals > 1 > balance Sheet > inventories

85127000

Annuals > 1 > balance Sheet > total Current Assets

1000606000

Annuals > 1 > balance Sheet > property Plant Equipment

27743000

Annuals > 1 > balance Sheet > total Assets

3407218000

Annuals > 1 > balance Sheet > payables

44448000

Annuals > 1 > balance Sheet > short Term Debt

831914000

Annuals > 1 > balance Sheet > long Term Debt

1237929000

Annuals > 1 > balance Sheet > total Liabilities

1927688000

Annuals > 1 > balance Sheet > equity

1476137000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

102143000

Annuals > 1 > cash Flow > depreciation

6615000

Annuals > 1 > cash Flow > change In Working Capital

54365000

Annuals > 1 > cash Flow > cash From Operations

156320000

Annuals > 1 > cash Flow > capital Expenditures

238000

Annuals > 1 > cash Flow > cash From Investing

-132097000

Annuals > 1 > cash Flow > cash From Financing

-41191000

Annuals > 1 > cash Flow > net Change In Cash

-18524000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.1245322512049702

Annuals > 1 > ratios > PB

0.5723178992871258

Annuals > 1 > ratios > ROE

6.919615184769436

Annuals > 1 > ratios > ROA

2.9978416408929514

Annuals > 1 > ratios > FCF

156082000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.47727557663434517

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

370115000

Annuals > 2 > income Statement > cost Of Revenue

109235000

Annuals > 2 > income Statement > gross Profit

260880000

Annuals > 2 > income Statement > operating Expenses

99890000

Annuals > 2 > income Statement > operating Income

160990000

Annuals > 2 > income Statement > interest Expense

38538000

Annuals > 2 > income Statement > pretax Income

122452000

Annuals > 2 > income Statement > net Income

105920000

Annuals > 2 > income Statement > eps

0.13108082778225869

Annuals > 2 > income Statement > dividends Per Share

93474000

Annuals > 2 > income Statement > shares Outstanding

808051046

Annuals > 2 > income Statement > income Tax Expense

20801000

Annuals > 2 > income Statement > EBITDA

166586000

Annuals > 2 > income Statement > operating Margin

43.49729138240817

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

-53552000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

225460000

Annuals > 2 > balance Sheet > short Term Investments

637537000

Annuals > 2 > balance Sheet > receivables

133278000

Annuals > 2 > balance Sheet > inventories

-637537000

Annuals > 2 > balance Sheet > total Current Assets

1045212000

Annuals > 2 > balance Sheet > property Plant Equipment

32590000

Annuals > 2 > balance Sheet > total Assets

2329862000

Annuals > 2 > balance Sheet > payables

26954000

Annuals > 2 > balance Sheet > short Term Debt

35521000

Annuals > 2 > balance Sheet > long Term Debt

375217000

Annuals > 2 > balance Sheet > total Liabilities

912073000

Annuals > 2 > balance Sheet > equity

1414414000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

105920000

Annuals > 2 > cash Flow > depreciation

5596000

Annuals > 2 > cash Flow > change In Working Capital

13677000

Annuals > 2 > cash Flow > cash From Operations

113682000

Annuals > 2 > cash Flow > capital Expenditures

2314000

Annuals > 2 > cash Flow > cash From Investing

62073000

Annuals > 2 > cash Flow > cash From Financing

-149348000

Annuals > 2 > cash Flow > net Change In Cash

24895000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.13108082778225869

Annuals > 2 > ratios > PB

0.588436325842363

Annuals > 2 > ratios > ROE

7.4886136590842565

Annuals > 2 > ratios > ROA

4.546192006221828

Annuals > 2 > ratios > FCF

111368000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3009010712886535

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

299716000

Annuals > 3 > income Statement > cost Of Revenue

35765000

Annuals > 3 > income Statement > gross Profit

263951000

Annuals > 3 > income Statement > operating Expenses

273808000

Annuals > 3 > income Statement > operating Income

-9857000

Annuals > 3 > income Statement > interest Expense

29843000

Annuals > 3 > income Statement > pretax Income

-41060000

Annuals > 3 > income Statement > net Income

-37852000

Annuals > 3 > income Statement > eps

-0.04784196519302388

Annuals > 3 > income Statement > dividends Per Share

90524000

Annuals > 3 > income Statement > shares Outstanding

791188235

Annuals > 3 > income Statement > income Tax Expense

3402000

Annuals > 3 > income Statement > EBITDA

178335000

Annuals > 3 > income Statement > operating Margin

-3.28878004510937

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

-148076000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

200565000

Annuals > 3 > balance Sheet > short Term Investments

608729000

Annuals > 3 > balance Sheet > receivables

113487000

Annuals > 3 > balance Sheet > inventories

-608729000

Annuals > 3 > balance Sheet > total Current Assets

972009000

Annuals > 3 > balance Sheet > property Plant Equipment

17006000

Annuals > 3 > balance Sheet > total Assets

2651929000

Annuals > 3 > balance Sheet > payables

63825000

Annuals > 3 > balance Sheet > short Term Debt

67640000

Annuals > 3 > balance Sheet > long Term Debt

629385000

Annuals > 3 > balance Sheet > total Liabilities

1218728000

Annuals > 3 > balance Sheet > equity

1389818000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-37852000

Annuals > 3 > cash Flow > depreciation

4179000

Annuals > 3 > cash Flow > change In Working Capital

34947000

Annuals > 3 > cash Flow > cash From Operations

171601000

Annuals > 3 > cash Flow > capital Expenditures

2697000

Annuals > 3 > cash Flow > cash From Investing

-384022000

Annuals > 3 > cash Flow > cash From Financing

140710000

Annuals > 3 > cash Flow > net Change In Cash

-72786000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04784196519302388

Annuals > 3 > ratios > PB

0.5863529484076332

Annuals > 3 > ratios > ROE

-2.723522072674264

Annuals > 3 > ratios > ROA

-1.4273383638853077

Annuals > 3 > ratios > FCF

168904000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.5635468243270296

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.08024253693000069

Valuation > metrics > PB

0.5881718605829087

Valuation > final Score

90

Valuation > verdict

70.2% Undervalued

Profitability > metrics > ROE

4.582174975146725

Profitability > metrics > ROA

2.888488772774909

Profitability > metrics > Net Margin

-0.4476510509323318

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4038566077337187

Risk > metrics > Interest Coverage

-3.9771143278380916

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

67.42618392386194

Liquidity > metrics > Quick Ratio

66.17870657034744

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

55

Prev Risks > 0

26

Prev Risks > 1

23

Prev Risks > 2

42

Prev Liquidities > 0

76

Prev Liquidities > 1

76

Prev Liquidities > 2

79

Updated At

2026-01-20T21:37:44.068Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

-