_id

691051a9ccc777a4e85d5473

Ticker

CNGGF

Name

Cann Group Limited

Exchange

PINK

Address

23 Greentek Court, Mildura, VIC, Australia, 3501

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.canngrouplimited.com

Description

Cann Group Limited, together with its subsidiaries, engages in the breeding, cultivation, manufacture, and sale of medicinal cannabis in Australia and Europe. Its product portfolio includes the Satipharm delivery system for cannabinoids. The company was founded in 2014 and is based in Mildura, Australia.

Last Close

0.0059

Volume

5

Current Price

0.006

Change

0

Last Updated

2026-01-02T11:41:10.306Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9503417

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6786000

Cost Of Revenue

4681000

Gross Profit

2105000

Operating Expenses

6982000

Operating Income

-4877000

Interest Expense

3127000

Pretax Income

-11647000

Net Income

-11647000

Eps

-0.020181021073307413

Dividends Per Share

-

Shares Outstanding

1570812662

Income Tax Expense

-

EBITDA

-4876000

Operating Margin

-71.86855290303566

Total Other Income Expense Net

-6770000

Cash

10000

Short Term Investments

-

Receivables

1111000

Inventories

4343000

Total Current Assets

9574000

Property Plant Equipment

69171000

Total Assets

78789000

Payables

1575000

Short Term Debt

75372000

Long Term Debt

-

Total Liabilities

81564000

Equity

-2775000

Bs_currency_symbol

-

Depreciation

3677000

Change In Working Capital

5035000

Cash From Operations

-5107000

Capital Expenditures

89000

Cash From Investing

-89000

Cash From Financing

5148000

Net Change In Cash

-60000

Cf_currency_symbol

-

PE

-

PB

-1.2478408605405407

ROE

419.71171171171176

ROA

-14.78252040259427

FCF

-5196000

Fcf Percent

-0.7656940760389036

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6786000

Quarters > 0 > income Statement > cost Of Revenue

4681000

Quarters > 0 > income Statement > gross Profit

2105000

Quarters > 0 > income Statement > operating Expenses

6982000

Quarters > 0 > income Statement > operating Income

-4877000

Quarters > 0 > income Statement > interest Expense

3127000

Quarters > 0 > income Statement > pretax Income

-11647000

Quarters > 0 > income Statement > net Income

-11647000

Quarters > 0 > income Statement > eps

-0.020181021073307413

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

577126398

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4876000

Quarters > 0 > income Statement > operating Margin

-71.86855290303566

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

-6770000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1111000

Quarters > 0 > balance Sheet > inventories

4343000

Quarters > 0 > balance Sheet > total Current Assets

9574000

Quarters > 0 > balance Sheet > property Plant Equipment

69171000

Quarters > 0 > balance Sheet > total Assets

78789000

Quarters > 0 > balance Sheet > payables

1575000

Quarters > 0 > balance Sheet > short Term Debt

75372000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

81564000

Quarters > 0 > balance Sheet > equity

-2775000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11647000

Quarters > 0 > cash Flow > depreciation

3677000

Quarters > 0 > cash Flow > change In Working Capital

5035000

Quarters > 0 > cash Flow > cash From Operations

-5107000

Quarters > 0 > cash Flow > capital Expenditures

89000

Quarters > 0 > cash Flow > cash From Investing

-89000

Quarters > 0 > cash Flow > cash From Financing

5148000

Quarters > 0 > cash Flow > net Change In Cash

-60000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.020181021073307413

Quarters > 0 > ratios > PB

-1.2478408605405407

Quarters > 0 > ratios > ROE

419.71171171171176

Quarters > 0 > ratios > ROA

-14.78252040259427

Quarters > 0 > ratios > FCF

-5196000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7656940760389036

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6467000

Quarters > 1 > income Statement > cost Of Revenue

3419000

Quarters > 1 > income Statement > gross Profit

3048000

Quarters > 1 > income Statement > operating Expenses

7113000

Quarters > 1 > income Statement > operating Income

-4065000

Quarters > 1 > income Statement > interest Expense

2870000

Quarters > 1 > income Statement > pretax Income

-10698000

Quarters > 1 > income Statement > net Income

-10698000

Quarters > 1 > income Statement > eps

-0.02233531833446905

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

478972354

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4065000

Quarters > 1 > income Statement > operating Margin

-62.85758466058451

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

-6633000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

60000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2154000

Quarters > 1 > balance Sheet > inventories

7910000

Quarters > 1 > balance Sheet > total Current Assets

12186000

Quarters > 1 > balance Sheet > property Plant Equipment

72744000

Quarters > 1 > balance Sheet > total Assets

84969000

Quarters > 1 > balance Sheet > payables

5484000

Quarters > 1 > balance Sheet > short Term Debt

72012000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

78647000

Quarters > 1 > balance Sheet > equity

6322000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-10698000

Quarters > 1 > cash Flow > depreciation

3763000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4536000

Quarters > 1 > cash Flow > capital Expenditures

68000

Quarters > 1 > cash Flow > cash From Investing

-68000

Quarters > 1 > cash Flow > cash From Financing

3024000

Quarters > 1 > cash Flow > net Change In Cash

60000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02233531833446905

Quarters > 1 > ratios > PB

0.45457673584308766

Quarters > 1 > ratios > ROE

-169.21860170832014

Quarters > 1 > ratios > ROA

-12.590474172933657

Quarters > 1 > ratios > FCF

-4604000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7119220658728932

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9039000

Quarters > 2 > income Statement > cost Of Revenue

7162000

Quarters > 2 > income Statement > gross Profit

1877000

Quarters > 2 > income Statement > operating Expenses

7243000

Quarters > 2 > income Statement > operating Income

-5366000

Quarters > 2 > income Statement > interest Expense

4561000

Quarters > 2 > income Statement > pretax Income

-36904000

Quarters > 2 > income Statement > net Income

-36904000

Quarters > 2 > income Statement > eps

-0.08432749510454259

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

437627134

Quarters > 2 > income Statement > income Tax Expense

-2121000

Quarters > 2 > income Statement > EBITDA

-5366000

Quarters > 2 > income Statement > operating Margin

-59.364974001548845

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

-31538000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1640000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4084000

Quarters > 2 > balance Sheet > inventories

10189000

Quarters > 2 > balance Sheet > total Current Assets

16260000

Quarters > 2 > balance Sheet > property Plant Equipment

76444000

Quarters > 2 > balance Sheet > total Assets

92771000

Quarters > 2 > balance Sheet > payables

1333000

Quarters > 2 > balance Sheet > short Term Debt

72045000

Quarters > 2 > balance Sheet > long Term Debt

421000

Quarters > 2 > balance Sheet > total Liabilities

78850000

Quarters > 2 > balance Sheet > equity

13921000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-36904000

Quarters > 2 > cash Flow > depreciation

5339000

Quarters > 2 > cash Flow > change In Working Capital

5288000

Quarters > 2 > cash Flow > cash From Operations

-9112000

Quarters > 2 > cash Flow > capital Expenditures

181000

Quarters > 2 > cash Flow > cash From Investing

3499000

Quarters > 2 > cash Flow > cash From Financing

5503000

Quarters > 2 > cash Flow > net Change In Cash

4000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08432749510454259

Quarters > 2 > ratios > PB

0.18861883514115366

Quarters > 2 > ratios > ROE

-265.09589828316933

Quarters > 2 > ratios > ROA

-39.77967252697503

Quarters > 2 > ratios > FCF

-9293000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.028100453589999

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9319000

Quarters > 3 > income Statement > cost Of Revenue

17741000

Quarters > 3 > income Statement > gross Profit

-9254000

Quarters > 3 > income Statement > operating Expenses

5389000

Quarters > 3 > income Statement > operating Income

-8113000

Quarters > 3 > income Statement > interest Expense

2258000

Quarters > 3 > income Statement > pretax Income

-14367000

Quarters > 3 > income Statement > net Income

-14338000

Quarters > 3 > income Statement > eps

-0.03404530815524892

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

421144668

Quarters > 3 > income Statement > income Tax Expense

-29000

Quarters > 3 > income Statement > EBITDA

-8113000

Quarters > 3 > income Statement > operating Margin

-87.05869728511642

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

-6254000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1636000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1337000

Quarters > 3 > balance Sheet > inventories

12393000

Quarters > 3 > balance Sheet > total Current Assets

18661000

Quarters > 3 > balance Sheet > property Plant Equipment

104455000

Quarters > 3 > balance Sheet > total Assets

123304000

Quarters > 3 > balance Sheet > payables

4219000

Quarters > 3 > balance Sheet > short Term Debt

65229000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72995000

Quarters > 3 > balance Sheet > equity

50309000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-14338000

Quarters > 3 > cash Flow > depreciation

5698000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-6073000

Quarters > 3 > cash Flow > capital Expenditures

2324000

Quarters > 3 > cash Flow > cash From Investing

-2324000

Quarters > 3 > cash Flow > cash From Financing

9268000

Quarters > 3 > cash Flow > net Change In Cash

871000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03404530815524892

Quarters > 3 > ratios > PB

0.0502269575622652

Quarters > 3 > ratios > ROE

-28.499870798465484

Quarters > 3 > ratios > ROA

-11.62817102445987

Quarters > 3 > ratios > FCF

-8397000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9010623457452517

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

13253000

Annuals > 0 > income Statement > cost Of Revenue

8100000

Annuals > 0 > income Statement > gross Profit

5153000

Annuals > 0 > income Statement > operating Expenses

14095000

Annuals > 0 > income Statement > operating Income

-8942000

Annuals > 0 > income Statement > interest Expense

5997000

Annuals > 0 > income Statement > pretax Income

-22345000

Annuals > 0 > income Statement > net Income

-22345000

Annuals > 0 > income Statement > eps

-0.042316118559337146

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

528049376

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8941000

Annuals > 0 > income Statement > operating Margin

-67.47151588319625

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

-13403000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1111000

Annuals > 0 > balance Sheet > inventories

4343000

Annuals > 0 > balance Sheet > total Current Assets

9574000

Annuals > 0 > balance Sheet > property Plant Equipment

69171000

Annuals > 0 > balance Sheet > total Assets

78789000

Annuals > 0 > balance Sheet > payables

1575000

Annuals > 0 > balance Sheet > short Term Debt

75372000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

81564000

Annuals > 0 > balance Sheet > equity

-2775000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-22345000

Annuals > 0 > cash Flow > depreciation

7440000

Annuals > 0 > cash Flow > change In Working Capital

5035000

Annuals > 0 > cash Flow > cash From Operations

-9643000

Annuals > 0 > cash Flow > capital Expenditures

157000

Annuals > 0 > cash Flow > cash From Investing

-157000

Annuals > 0 > cash Flow > cash From Financing

8172000

Annuals > 0 > cash Flow > net Change In Cash

-1630000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.042316118559337146

Annuals > 0 > ratios > PB

-1.1417283805405407

Annuals > 0 > ratios > ROE

805.2252252252252

Annuals > 0 > ratios > ROA

-28.360557945906155

Annuals > 0 > ratios > FCF

-9800000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7394552176865615

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

15373000

Annuals > 1 > income Statement > cost Of Revenue

9193000

Annuals > 1 > income Statement > gross Profit

6180000

Annuals > 1 > income Statement > operating Expenses

19659000

Annuals > 1 > income Statement > operating Income

-13479000

Annuals > 1 > income Statement > interest Expense

6819000

Annuals > 1 > income Statement > pretax Income

-51242000

Annuals > 1 > income Statement > net Income

-51242000

Annuals > 1 > income Statement > eps

-0.11290298756261288

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

453858672

Annuals > 1 > income Statement > income Tax Expense

-2150000

Annuals > 1 > income Statement > EBITDA

-33386000

Annuals > 1 > income Statement > operating Margin

-87.67969817211994

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

-37763000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1640000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4084000

Annuals > 1 > balance Sheet > inventories

10189000

Annuals > 1 > balance Sheet > total Current Assets

16260000

Annuals > 1 > balance Sheet > property Plant Equipment

76444000

Annuals > 1 > balance Sheet > total Assets

92771000

Annuals > 1 > balance Sheet > payables

1333000

Annuals > 1 > balance Sheet > short Term Debt

72045000

Annuals > 1 > balance Sheet > long Term Debt

421000

Annuals > 1 > balance Sheet > total Liabilities

78850000

Annuals > 1 > balance Sheet > equity

13921000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-51242000

Annuals > 1 > cash Flow > depreciation

11037000

Annuals > 1 > cash Flow > change In Working Capital

5288000

Annuals > 1 > cash Flow > cash From Operations

-15185000

Annuals > 1 > cash Flow > capital Expenditures

2505000

Annuals > 1 > cash Flow > cash From Investing

1175000

Annuals > 1 > cash Flow > cash From Financing

14771000

Annuals > 1 > cash Flow > net Change In Cash

875000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.11290298756261288

Annuals > 1 > ratios > PB

0.19561468515192873

Annuals > 1 > ratios > ROE

-368.09137274621077

Annuals > 1 > ratios > ROA

-55.234933330458865

Annuals > 1 > ratios > FCF

-17690000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.1507187926884799

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

20634000

Annuals > 2 > income Statement > cost Of Revenue

15095000

Annuals > 2 > income Statement > gross Profit

5539000

Annuals > 2 > income Statement > operating Expenses

23305000

Annuals > 2 > income Statement > operating Income

-17766000

Annuals > 2 > income Statement > interest Expense

3158000

Annuals > 2 > income Statement > pretax Income

-33790000

Annuals > 2 > income Statement > net Income

-33790000

Annuals > 2 > income Statement > eps

-0.09077191027534881

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

372251723

Annuals > 2 > income Statement > income Tax Expense

-5955000

Annuals > 2 > income Statement > EBITDA

-18672000

Annuals > 2 > income Statement > operating Margin

-86.10061064262867

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

-16024000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

765000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1592000

Annuals > 2 > balance Sheet > inventories

12196000

Annuals > 2 > balance Sheet > total Current Assets

21202000

Annuals > 2 > balance Sheet > property Plant Equipment

107396000

Annuals > 2 > balance Sheet > total Assets

129466000

Annuals > 2 > balance Sheet > payables

1463000

Annuals > 2 > balance Sheet > short Term Debt

15360000

Annuals > 2 > balance Sheet > long Term Debt

45675000

Annuals > 2 > balance Sheet > total Liabilities

70205000

Annuals > 2 > balance Sheet > equity

59261000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-33790000

Annuals > 2 > cash Flow > depreciation

11960000

Annuals > 2 > cash Flow > change In Working Capital

-1432000

Annuals > 2 > cash Flow > cash From Operations

-22835000

Annuals > 2 > cash Flow > capital Expenditures

3101000

Annuals > 2 > cash Flow > cash From Investing

-28000

Annuals > 2 > cash Flow > cash From Financing

21714000

Annuals > 2 > cash Flow > net Change In Cash

-1149000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.09077191027534881

Annuals > 2 > ratios > PB

0.037689379828217545

Annuals > 2 > ratios > ROE

-57.018950068341745

Annuals > 2 > ratios > ROA

-26.099516475368052

Annuals > 2 > ratios > FCF

-25936000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2569545410487546

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

11238000

Annuals > 3 > income Statement > cost Of Revenue

-4827000

Annuals > 3 > income Statement > gross Profit

11238000

Annuals > 3 > income Statement > operating Expenses

30688000

Annuals > 3 > income Statement > operating Income

-19450000

Annuals > 3 > income Statement > interest Expense

1828000

Annuals > 3 > income Statement > pretax Income

-26468000

Annuals > 3 > income Statement > net Income

-26468000

Annuals > 3 > income Statement > eps

-0.07835559748270121

Annuals > 3 > income Statement > dividends Per Share

447000

Annuals > 3 > income Statement > shares Outstanding

337793353

Annuals > 3 > income Statement > income Tax Expense

-4520000

Annuals > 3 > income Statement > EBITDA

-19843000

Annuals > 3 > income Statement > operating Margin

-173.07350062288666

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

-7018000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1914000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2166000

Annuals > 3 > balance Sheet > inventories

11455000

Annuals > 3 > balance Sheet > total Current Assets

19168000

Annuals > 3 > balance Sheet > property Plant Equipment

118205000

Annuals > 3 > balance Sheet > total Assets

139663000

Annuals > 3 > balance Sheet > payables

572000

Annuals > 3 > balance Sheet > short Term Debt

3804000

Annuals > 3 > balance Sheet > long Term Debt

43361000

Annuals > 3 > balance Sheet > total Liabilities

54760000

Annuals > 3 > balance Sheet > equity

84903000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26468000

Annuals > 3 > cash Flow > depreciation

4797000

Annuals > 3 > cash Flow > change In Working Capital

-2221000

Annuals > 3 > cash Flow > cash From Operations

-20433000

Annuals > 3 > cash Flow > capital Expenditures

45164000

Annuals > 3 > cash Flow > cash From Investing

-45164000

Annuals > 3 > cash Flow > cash From Financing

64406000

Annuals > 3 > cash Flow > net Change In Cash

-1191000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07835559748270121

Annuals > 3 > ratios > PB

0.023871478251651885

Annuals > 3 > ratios > ROE

-31.174399020058186

Annuals > 3 > ratios > ROA

-18.951332851220435

Annuals > 3 > ratios > FCF

-65597000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.8370706531411285

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.020181021073307413

Valuation > metrics > PB

-1.2478408605405407

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

419.71171171171176

Profitability > metrics > ROA

-121.65239189471487

Profitability > metrics > Net Margin

-1.716327733569113

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5596418292292933

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12442330435234641

Liquidity > metrics > Quick Ratio

0.06798185764227326

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

1

Prev Risks > 2

16

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T21:37:45.895Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0181

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0181

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0183

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0183

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0192

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0192

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0178

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0178

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0204

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0204

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0182

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0182

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.021

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.021

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0202

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0202

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0151

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0151

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0153

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0153

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0124

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0124

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0127

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0127

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0086

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0086

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.009

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.009

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0052

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0052

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0052

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0052

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0098

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0098

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0098

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0098

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0084

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0084

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.009

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.009

Earnings History > 20 > surprise Percent

-