_id

691052eaccc777a4e85d54f2

Ticker

COLDF

Name

Cardno Limited

Exchange

PINK

Address

210 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://cddho.com

Description

Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers professional consulting services. The company was founded in 1945 and is based in Sydney, Australia.

Last Close

0.17

Volume

-

Current Price

0.17

Change

0

Last Updated

2026-01-02T11:48:34.315Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6640313

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

4122000

Cost Of Revenue

8363000

Gross Profit

-4241000

Operating Expenses

1197000

Operating Income

-5438000

Interest Expense

5000

Pretax Income

986000

Net Income

988000

Eps

0.025293989505503274

Dividends Per Share

14687000

Shares Outstanding

39060663

Income Tax Expense

-2000

EBITDA

1096000

Operating Margin

-131.9262493934983

Total Other Income Expense Net

6424000

Cash

6286000

Short Term Investments

-

Receivables

1352000

Inventories

-

Total Current Assets

8834000

Property Plant Equipment

365000

Total Assets

9332000

Payables

1080000

Short Term Debt

30000

Long Term Debt

-

Total Liabilities

2277000

Equity

7055000

Bs_currency_symbol

AUD

Depreciation

105000

Change In Working Capital

-4393000

Cash From Operations

3234000

Capital Expenditures

163000

Cash From Investing

4996000

Cash From Financing

-14715000

Net Change In Cash

-6830000

Cf_currency_symbol

-

PE

1.4167

PB

0.941220795180723

ROE

14.004252303330972

ROA

10.587226746678096

FCF

3071000

Fcf Percent

0.745026686074721

Piotroski FScore

4

Health Score

89

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

6

Quality Investing Score

7

Value Investing Score

9

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

4122000

Quarters > 0 > income Statement > cost Of Revenue

8363000

Quarters > 0 > income Statement > gross Profit

-4241000

Quarters > 0 > income Statement > operating Expenses

1197000

Quarters > 0 > income Statement > operating Income

-5438000

Quarters > 0 > income Statement > interest Expense

5000

Quarters > 0 > income Statement > pretax Income

986000

Quarters > 0 > income Statement > net Income

988000

Quarters > 0 > income Statement > eps

0.025293989505503274

Quarters > 0 > income Statement > dividends Per Share

14687000

Quarters > 0 > income Statement > shares Outstanding

39060663

Quarters > 0 > income Statement > income Tax Expense

-2000

Quarters > 0 > income Statement > EBITDA

1096000

Quarters > 0 > income Statement > operating Margin

-131.9262493934983

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

6424000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6286000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1352000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8834000

Quarters > 0 > balance Sheet > property Plant Equipment

365000

Quarters > 0 > balance Sheet > total Assets

9332000

Quarters > 0 > balance Sheet > payables

1080000

Quarters > 0 > balance Sheet > short Term Debt

30000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2277000

Quarters > 0 > balance Sheet > equity

7055000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

988000

Quarters > 0 > cash Flow > depreciation

105000

Quarters > 0 > cash Flow > change In Working Capital

-4393000

Quarters > 0 > cash Flow > cash From Operations

3234000

Quarters > 0 > cash Flow > capital Expenditures

163000

Quarters > 0 > cash Flow > cash From Investing

4996000

Quarters > 0 > cash Flow > cash From Financing

-14715000

Quarters > 0 > cash Flow > net Change In Cash

-6830000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.025293989505503274

Quarters > 0 > ratios > PB

0.941220795180723

Quarters > 0 > ratios > ROE

14.004252303330972

Quarters > 0 > ratios > ROA

10.587226746678096

Quarters > 0 > ratios > FCF

3071000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.745026686074721

Quarters > 0 > health Score

89

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

5238500

Quarters > 1 > income Statement > cost Of Revenue

4128999

Quarters > 1 > income Statement > gross Profit

1109501

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

1109501

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

493000

Quarters > 1 > income Statement > net Income

608000

Quarters > 1 > income Statement > eps

0.01556553200338663

Quarters > 1 > income Statement > dividends Per Share

7343500

Quarters > 1 > income Statement > shares Outstanding

39060663

Quarters > 1 > income Statement > income Tax Expense

1000

Quarters > 1 > income Statement > EBITDA

223000

Quarters > 1 > income Statement > operating Margin

21.179746110527823

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

-616501

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6286000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1985000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8834000

Quarters > 1 > balance Sheet > property Plant Equipment

365000

Quarters > 1 > balance Sheet > total Assets

9332000

Quarters > 1 > balance Sheet > payables

1080000

Quarters > 1 > balance Sheet > short Term Debt

30000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2277000

Quarters > 1 > balance Sheet > equity

7055000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

608000

Quarters > 1 > cash Flow > depreciation

52500

Quarters > 1 > cash Flow > change In Working Capital

-2196500

Quarters > 1 > cash Flow > cash From Operations

1617000

Quarters > 1 > cash Flow > capital Expenditures

81500

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7357500

Quarters > 1 > cash Flow > net Change In Cash

-3415000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01556553200338663

Quarters > 1 > ratios > PB

0.941220795180723

Quarters > 1 > ratios > ROE

8.618001417434444

Quarters > 1 > ratios > ROA

6.515216459494214

Quarters > 1 > ratios > FCF

1535500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2931182590436194

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

4268000

Quarters > 2 > income Statement > cost Of Revenue

-574000

Quarters > 2 > income Statement > gross Profit

4842000

Quarters > 2 > income Statement > operating Expenses

-2100000

Quarters > 2 > income Statement > operating Income

6942000

Quarters > 2 > income Statement > interest Expense

22000

Quarters > 2 > income Statement > pretax Income

6888000

Quarters > 2 > income Statement > net Income

7158000

Quarters > 2 > income Statement > eps

0.18325341789513402

Quarters > 2 > income Statement > dividends Per Share

6914000

Quarters > 2 > income Statement > shares Outstanding

39060663

Quarters > 2 > income Statement > income Tax Expense

332000

Quarters > 2 > income Statement > EBITDA

7022000

Quarters > 2 > income Statement > operating Margin

162.6522961574508

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

-54000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13116000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10368000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23531000

Quarters > 2 > balance Sheet > property Plant Equipment

493000

Quarters > 2 > balance Sheet > total Assets

24080000

Quarters > 2 > balance Sheet > payables

2025000

Quarters > 2 > balance Sheet > short Term Debt

59000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3512000

Quarters > 2 > balance Sheet > equity

20568000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

6556000

Quarters > 2 > cash Flow > depreciation

112000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1241000

Quarters > 2 > cash Flow > capital Expenditures

207000

Quarters > 2 > cash Flow > cash From Investing

12468000

Quarters > 2 > cash Flow > cash From Financing

-6941000

Quarters > 2 > cash Flow > net Change In Cash

4788000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18325341789513402

Quarters > 2 > ratios > PB

0.32284678675612605

Quarters > 2 > ratios > ROE

34.801633605600934

Quarters > 2 > ratios > ROA

29.725913621262457

Quarters > 2 > ratios > FCF

-1448000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3392689784442362

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

2326500

Quarters > 3 > income Statement > cost Of Revenue

343000

Quarters > 3 > income Statement > gross Profit

1983500

Quarters > 3 > income Statement > operating Expenses

690999

Quarters > 3 > income Statement > operating Income

3360500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3444000

Quarters > 3 > income Statement > net Income

3278000

Quarters > 3 > income Statement > eps

0.08392074655773252

Quarters > 3 > income Statement > dividends Per Share

3457000

Quarters > 3 > income Statement > shares Outstanding

39060663

Quarters > 3 > income Statement > income Tax Expense

166000

Quarters > 3 > income Statement > EBITDA

3416500

Quarters > 3 > income Statement > operating Margin

144.44444444444443

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

1460500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13116000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10368000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

23531000

Quarters > 3 > balance Sheet > property Plant Equipment

493000

Quarters > 3 > balance Sheet > total Assets

24080000

Quarters > 3 > balance Sheet > payables

2025000

Quarters > 3 > balance Sheet > short Term Debt

59000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3512000

Quarters > 3 > balance Sheet > equity

20568000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3579000

Quarters > 3 > cash Flow > depreciation

56000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-620500

Quarters > 3 > cash Flow > capital Expenditures

103500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3470500

Quarters > 3 > cash Flow > net Change In Cash

2394000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08392074655773252

Quarters > 3 > ratios > PB

0.32284678675612605

Quarters > 3 > ratios > ROE

15.937378451964216

Quarters > 3 > ratios > ROA

13.61295681063123

Quarters > 3 > ratios > FCF

-724000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.31119707715452394

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

8390000

Annuals > 0 > income Statement > cost Of Revenue

3828000

Annuals > 0 > income Statement > gross Profit

4562000

Annuals > 0 > income Statement > operating Expenses

4181000

Annuals > 0 > income Statement > operating Income

381000

Annuals > 0 > income Statement > interest Expense

27000

Annuals > 0 > income Statement > pretax Income

7874000

Annuals > 0 > income Statement > net Income

8374000

Annuals > 0 > income Statement > eps

0.2143844819019073

Annuals > 0 > income Statement > dividends Per Share

21601000

Annuals > 0 > income Statement > shares Outstanding

39060663

Annuals > 0 > income Statement > income Tax Expense

330000

Annuals > 0 > income Statement > EBITDA

598000

Annuals > 0 > income Statement > operating Margin

4.5411203814064365

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

7493000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

6286000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1352000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8834000

Annuals > 0 > balance Sheet > property Plant Equipment

365000

Annuals > 0 > balance Sheet > total Assets

9332000

Annuals > 0 > balance Sheet > payables

1080000

Annuals > 0 > balance Sheet > short Term Debt

30000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2277000

Annuals > 0 > balance Sheet > equity

7055000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

7544000

Annuals > 0 > cash Flow > depreciation

217000

Annuals > 0 > cash Flow > change In Working Capital

-4393000

Annuals > 0 > cash Flow > cash From Operations

1993000

Annuals > 0 > cash Flow > capital Expenditures

44000

Annuals > 0 > cash Flow > cash From Investing

17464000

Annuals > 0 > cash Flow > cash From Financing

-21656000

Annuals > 0 > cash Flow > net Change In Cash

-2042000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.2143844819019073

Annuals > 0 > ratios > PB

0.941220795180723

Annuals > 0 > ratios > ROE

118.69596031183558

Annuals > 0 > ratios > ROA

89.73424774967853

Annuals > 0 > ratios > FCF

1949000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.23230035756853398

Annuals > 0 > health Score

92

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

10927000

Annuals > 1 > income Statement > cost Of Revenue

8057000

Annuals > 1 > income Statement > gross Profit

2870000

Annuals > 1 > income Statement > operating Expenses

3885000

Annuals > 1 > income Statement > operating Income

5089000

Annuals > 1 > income Statement > interest Expense

20000

Annuals > 1 > income Statement > pretax Income

65000

Annuals > 1 > income Statement > net Income

-614000

Annuals > 1 > income Statement > eps

-0.015719139227104263

Annuals > 1 > income Statement > dividends Per Share

59646000

Annuals > 1 > income Statement > shares Outstanding

39060663

Annuals > 1 > income Statement > income Tax Expense

679000

Annuals > 1 > income Statement > EBITDA

-121000

Annuals > 1 > income Statement > operating Margin

46.57270980140935

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

341000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8328000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14270000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

24036000

Annuals > 1 > balance Sheet > property Plant Equipment

617000

Annuals > 1 > balance Sheet > total Assets

24653000

Annuals > 1 > balance Sheet > payables

2513000

Annuals > 1 > balance Sheet > short Term Debt

116000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4245000

Annuals > 1 > balance Sheet > equity

20408000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-614000

Annuals > 1 > cash Flow > depreciation

213000

Annuals > 1 > cash Flow > change In Working Capital

-4396000

Annuals > 1 > cash Flow > cash From Operations

-3855000

Annuals > 1 > cash Flow > capital Expenditures

413000

Annuals > 1 > cash Flow > cash From Investing

30025000

Annuals > 1 > cash Flow > cash From Financing

-64074000

Annuals > 1 > cash Flow > net Change In Cash

-38281000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.015719139227104263

Annuals > 1 > ratios > PB

0.3253779258134066

Annuals > 1 > ratios > ROE

-3.008624068992552

Annuals > 1 > ratios > ROA

-2.490569099095445

Annuals > 1 > ratios > FCF

-4268000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3905921112839755

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

10600000

Annuals > 2 > income Statement > cost Of Revenue

15335000

Annuals > 2 > income Statement > gross Profit

-4735000

Annuals > 2 > income Statement > operating Expenses

-6468000

Annuals > 2 > income Statement > operating Income

1733000

Annuals > 2 > income Statement > interest Expense

1529000

Annuals > 2 > income Statement > pretax Income

7823000

Annuals > 2 > income Statement > net Income

-16125000

Annuals > 2 > income Statement > eps

-0.4131055156541884

Annuals > 2 > income Statement > dividends Per Share

238264000

Annuals > 2 > income Statement > shares Outstanding

39033611

Annuals > 2 > income Statement > income Tax Expense

44421000

Annuals > 2 > income Statement > EBITDA

10764000

Annuals > 2 > income Statement > operating Margin

16.349056603773583

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

6090000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

46609000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47104000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

97547000

Annuals > 2 > balance Sheet > property Plant Equipment

647000

Annuals > 2 > balance Sheet > total Assets

98194000

Annuals > 2 > balance Sheet > payables

6509000

Annuals > 2 > balance Sheet > short Term Debt

8000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9227000

Annuals > 2 > balance Sheet > equity

88967000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36598000

Annuals > 2 > cash Flow > depreciation

1412000

Annuals > 2 > cash Flow > change In Working Capital

-40948000

Annuals > 2 > cash Flow > cash From Operations

-21725000

Annuals > 2 > cash Flow > capital Expenditures

2414000

Annuals > 2 > cash Flow > cash From Investing

664754000

Annuals > 2 > cash Flow > cash From Financing

-634965000

Annuals > 2 > cash Flow > net Change In Cash

9337000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4131055156541884

Annuals > 2 > ratios > PB

0.07458623838052313

Annuals > 2 > ratios > ROE

-18.124697921701305

Annuals > 2 > ratios > ROA

-16.421573619569426

Annuals > 2 > ratios > FCF

-24139000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.277264150943396

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

9869000

Annuals > 3 > income Statement > cost Of Revenue

11635000

Annuals > 3 > income Statement > gross Profit

-5249000

Annuals > 3 > income Statement > operating Expenses

-2775000

Annuals > 3 > income Statement > operating Income

-861000

Annuals > 3 > income Statement > interest Expense

3722000

Annuals > 3 > income Statement > pretax Income

7840000

Annuals > 3 > income Statement > net Income

32658000

Annuals > 3 > income Statement > eps

0.7697556413568507

Annuals > 3 > income Statement > dividends Per Share

6019000

Annuals > 3 > income Statement > shares Outstanding

42426451

Annuals > 3 > income Statement > income Tax Expense

41000

Annuals > 3 > income Statement > EBITDA

4750000

Annuals > 3 > income Statement > operating Margin

-8.724288175093728

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

8701000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37272000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

162348000

Annuals > 3 > balance Sheet > inventories

1021000

Annuals > 3 > balance Sheet > total Current Assets

220920000

Annuals > 3 > balance Sheet > property Plant Equipment

91425000

Annuals > 3 > balance Sheet > total Assets

585999000

Annuals > 3 > balance Sheet > payables

83376000

Annuals > 3 > balance Sheet > short Term Debt

19447000

Annuals > 3 > balance Sheet > long Term Debt

22288000

Annuals > 3 > balance Sheet > total Liabilities

308301000

Annuals > 3 > balance Sheet > equity

277698000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7799000

Annuals > 3 > cash Flow > depreciation

4333000

Annuals > 3 > cash Flow > change In Working Capital

-14840000

Annuals > 3 > cash Flow > cash From Operations

62583000

Annuals > 3 > cash Flow > capital Expenditures

4177000

Annuals > 3 > cash Flow > cash From Investing

2989000

Annuals > 3 > cash Flow > cash From Financing

-84289000

Annuals > 3 > cash Flow > net Change In Cash

-20451000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7697556413568507

Annuals > 3 > ratios > PB

0.025972447298864235

Annuals > 3 > ratios > ROE

11.760257545967203

Annuals > 3 > ratios > ROA

5.573047052981319

Annuals > 3 > ratios > FCF

58406000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

5.918127469855102

Annuals > 3 > health Score

73

Valuation > metrics > PE

1.4167

Valuation > metrics > PB

0.941220795180723

Valuation > final Score

90

Valuation > verdict

45.9% Undervalued

Profitability > metrics > ROE

14.004252303330972

Profitability > metrics > ROA

11.184061580258094

Profitability > metrics > Net Margin

0.23968947113051917

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.32274982282069453

Risk > metrics > Interest Coverage

-1087.6

Risk > final Score

-4290

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.9585585585585585

Liquidity > metrics > Quick Ratio

7.9585585585585585

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

55

Prev Profitabilities > 1

100

Prev Profitabilities > 2

92

Prev Risks > 0

76

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:25.471Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

0.0107

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0107

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.0108

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0108

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0185

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0185

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0172

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0172

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0066

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0066

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0058

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0058

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0463

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0463

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0445

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0445

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0362

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0362

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0367

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0367

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0045

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0045

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0046

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0046

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0062

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0062

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0064

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0064

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0181

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0181

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0181

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0181

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0159

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0159

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0168

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0168

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.1978

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1978

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.204

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.204

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0086

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0086

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0083

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0083

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.3959

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.3959

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.3924

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3924

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0784

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0784

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0838

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0838

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.103

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.103

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.1012

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1012

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.1334

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1334

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.1358

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1358

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.1165

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1165

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.1324

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1324

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.1499

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1499

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.1454

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1454

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.1436

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1436

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.1454

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1454

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.1649

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1649

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.1566

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1566

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.1331

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1331

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.1284

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1284

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.1571

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1571

Earnings History > 40 > surprise Percent

-