_id

6910547fccc777a4e85d557e

Ticker

CREV

Name

Carbon Revolution Public Limited Ordinary Shares

Exchange

NASDAQ

Address

Building NR, Geelong Technology Precinct, Waurn Ponds, VIC, Australia, 3216

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.carbonrev.com

Description

Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.

Last Close

1.8

Volume

48608

Current Price

1.76

Change

-0.05

Last Updated

2026-01-02T11:57:51.718Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-03T00:00:00.000Z

Market Cap

3392954

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

39

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2023-12-31

Revenue

18650573

Cost Of Revenue

25596407

Gross Profit

-6945834

Operating Expenses

10303298

Operating Income

-16489613

Interest Expense

-

Pretax Income

-18578585

Net Income

-18578585

Eps

-7.579065093136181

Dividends Per Share

-

Shares Outstanding

1927815

Income Tax Expense

-

EBITDA

-14624056

Operating Margin

-88.41343909380157

Total Other Income Expense Net

-2088972

Cash

26931000

Short Term Investments

-

Receivables

27881000

Inventories

23612000

Total Current Assets

89037000

Property Plant Equipment

76050000

Total Assets

182235000

Payables

50236000

Short Term Debt

22439000

Long Term Debt

41327000

Total Liabilities

218982000

Equity

-36747000

Bs_currency_symbol

AUD

Depreciation

1865556

Change In Working Capital

-

Cash From Operations

-23289119

Capital Expenditures

3405994.56

Cash From Investing

-4472242.03

Cash From Financing

33688894

Net Change In Cash

3670187

Cf_currency_symbol

-

PE

-

PB

-0.117405319617928

ROE

50.55809998095082

ROA

-10.194850056246056

FCF

-26695113.56

Fcf Percent

-1.4313294052681382

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

18650573

Quarters > 0 > income Statement > cost Of Revenue

25596407

Quarters > 0 > income Statement > gross Profit

-6945834

Quarters > 0 > income Statement > operating Expenses

10303298

Quarters > 0 > income Statement > operating Income

-16489613

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-18578585

Quarters > 0 > income Statement > net Income

-18578585

Quarters > 0 > income Statement > eps

-7.579065093136181

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2451303

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-14624056

Quarters > 0 > income Statement > operating Margin

-88.41343909380157

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

-2088972

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26931000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27881000

Quarters > 0 > balance Sheet > inventories

23612000

Quarters > 0 > balance Sheet > total Current Assets

89037000

Quarters > 0 > balance Sheet > property Plant Equipment

76050000

Quarters > 0 > balance Sheet > total Assets

182235000

Quarters > 0 > balance Sheet > payables

50236000

Quarters > 0 > balance Sheet > short Term Debt

22439000

Quarters > 0 > balance Sheet > long Term Debt

41327000

Quarters > 0 > balance Sheet > total Liabilities

218982000

Quarters > 0 > balance Sheet > equity

-36747000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-27226491

Quarters > 0 > cash Flow > depreciation

1865556

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-23289119

Quarters > 0 > cash Flow > capital Expenditures

3405994.56

Quarters > 0 > cash Flow > cash From Investing

-4472242.03

Quarters > 0 > cash Flow > cash From Financing

33688894

Quarters > 0 > cash Flow > net Change In Cash

3670187

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-7.579065093136181

Quarters > 0 > ratios > PB

-0.117405319617928

Quarters > 0 > ratios > ROE

50.55809998095082

Quarters > 0 > ratios > ROA

-10.194850056246056

Quarters > 0 > ratios > FCF

-26695113.56

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.4313294052681382

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

18747181

Quarters > 1 > income Statement > cost Of Revenue

25728992

Quarters > 1 > income Statement > gross Profit

-6981811.4

Quarters > 1 > income Statement > operating Expenses

15177459

Quarters > 1 > income Statement > operating Income

-16575027

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-27367519

Quarters > 1 > income Statement > net Income

-27367519

Quarters > 1 > income Statement > eps

-11.164478238716308

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2451303

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14699807

Quarters > 1 > income Statement > operating Margin

-88.41343666549119

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

-10792492

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26931000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27881000

Quarters > 1 > balance Sheet > inventories

23612000

Quarters > 1 > balance Sheet > total Current Assets

89037000

Quarters > 1 > balance Sheet > property Plant Equipment

76050000

Quarters > 1 > balance Sheet > total Assets

182235000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

22439000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

218982000

Quarters > 1 > balance Sheet > equity

-36747000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-27367519

Quarters > 1 > cash Flow > depreciation

1875219.93

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-23409754

Quarters > 1 > cash Flow > capital Expenditures

3423638.04

Quarters > 1 > cash Flow > cash From Investing

-4495406.92

Quarters > 1 > cash Flow > cash From Financing

33863397

Quarters > 1 > cash Flow > net Change In Cash

3689197.7

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-11.164478238716308

Quarters > 1 > ratios > PB

-0.117405319617928

Quarters > 1 > ratios > ROE

74.47551908999374

Quarters > 1 > ratios > ROA

-15.01770735588663

Quarters > 1 > ratios > FCF

-26833392.04

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.4313294377431998

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

10150496

Quarters > 2 > income Statement > cost Of Revenue

14790424

Quarters > 2 > income Statement > gross Profit

-4639927.78

Quarters > 2 > income Statement > operating Expenses

1197175.39

Quarters > 2 > income Statement > operating Income

-1197176.89

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

250990.08

Quarters > 2 > income Statement > net Income

250990.08

Quarters > 2 > income Statement > eps

0.021648557062331677

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11593848

Quarters > 2 > income Statement > income Tax Expense

-3723670.02

Quarters > 2 > income Statement > EBITDA

-1197176.89

Quarters > 2 > income Statement > operating Margin

-11.79426985636958

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

1448166.98

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

130316

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14669000

Quarters > 2 > balance Sheet > inventories

22173000

Quarters > 2 > balance Sheet > total Current Assets

250136

Quarters > 2 > balance Sheet > property Plant Equipment

70084000

Quarters > 2 > balance Sheet > total Assets

66029280

Quarters > 2 > balance Sheet > payables

3828000

Quarters > 2 > balance Sheet > short Term Debt

14474000

Quarters > 2 > balance Sheet > long Term Debt

70833000

Quarters > 2 > balance Sheet > total Liabilities

7314533

Quarters > 2 > balance Sheet > equity

58714747

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

250990.08

Quarters > 2 > cash Flow > depreciation

4072528.15

Quarters > 2 > cash Flow > change In Working Capital

998218.35

Quarters > 2 > cash Flow > cash From Operations

-198957.04

Quarters > 2 > cash Flow > capital Expenditures

3592847.65

Quarters > 2 > cash Flow > cash From Investing

-240817.07

Quarters > 2 > cash Flow > cash From Financing

240817.07

Quarters > 2 > cash Flow > net Change In Cash

-198958.55

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

0.021648557062331677

Quarters > 2 > ratios > PB

0.34753062088473274

Quarters > 2 > ratios > ROE

0.4274736634733349

Quarters > 2 > ratios > ROA

0.3801193652270629

Quarters > 2 > ratios > FCF

-3791804.69

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3735585620643563

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

10077539

Quarters > 3 > income Statement > cost Of Revenue

14684116

Quarters > 3 > income Statement > gross Profit

-4606576.97

Quarters > 3 > income Statement > operating Expenses

2204575.52

Quarters > 3 > income Statement > operating Income

-2204578.49

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-183382.89

Quarters > 3 > income Statement > net Income

-183382.89

Quarters > 3 > income Statement > eps

-0.010136178500939315

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18091916

Quarters > 3 > income Statement > income Tax Expense

-3696906.61

Quarters > 3 > income Statement > EBITDA

-2204578.49

Quarters > 3 > income Statement > operating Margin

-21.8761593480313

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

2021195.6

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29152017

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20279275

Quarters > 3 > balance Sheet > inventories

33009277

Quarters > 3 > balance Sheet > total Current Assets

106411859

Quarters > 3 > balance Sheet > property Plant Equipment

104335102

Quarters > 3 > balance Sheet > total Assets

235718666

Quarters > 3 > balance Sheet > payables

5698801.02

Quarters > 3 > balance Sheet > short Term Debt

20587438

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

212299691

Quarters > 3 > balance Sheet > equity

23418975

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-183382.89

Quarters > 3 > cash Flow > depreciation

4043256.15

Quarters > 3 > cash Flow > change In Working Capital

1058019.33

Quarters > 3 > cash Flow > cash From Operations

-1146556.19

Quarters > 3 > cash Flow > capital Expenditures

3567023.67

Quarters > 3 > cash Flow > cash From Investing

227903801

Quarters > 3 > cash Flow > cash From Financing

-227903727

Quarters > 3 > cash Flow > net Change In Cash

-1146481.75

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010136178500939315

Quarters > 3 > ratios > PB

1.3596569516812755

Quarters > 3 > ratios > ROE

-0.7830525887661609

Quarters > 3 > ratios > ROA

-0.07779735610755578

Quarters > 3 > ratios > FCF

-4713579.859999999

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.46773124470170735

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

71459000

Annuals > 0 > income Statement > cost Of Revenue

182268000

Annuals > 0 > income Statement > gross Profit

-110809000

Annuals > 0 > income Statement > operating Expenses

57792000

Annuals > 0 > income Statement > operating Income

-168601000

Annuals > 0 > income Statement > interest Expense

26116000

Annuals > 0 > income Statement > pretax Income

-221083000

Annuals > 0 > income Statement > net Income

-221083000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-194967000

Annuals > 0 > income Statement > operating Margin

-235.9408891812088

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

-52482000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3705000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22490000

Annuals > 0 > balance Sheet > inventories

28836000

Annuals > 0 > balance Sheet > total Current Assets

57898000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

64899000

Annuals > 0 > balance Sheet > payables

27530000

Annuals > 0 > balance Sheet > short Term Debt

14718000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

251862000

Annuals > 0 > balance Sheet > equity

-186963000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-76845000

Annuals > 0 > cash Flow > capital Expenditures

25078000

Annuals > 0 > cash Flow > cash From Investing

-25076000

Annuals > 0 > cash Flow > cash From Financing

85110000

Annuals > 0 > cash Flow > net Change In Cash

-15877000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

118.24960018827255

Annuals > 0 > ratios > ROA

-340.65702090941306

Annuals > 0 > ratios > FCF

-101923000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.4263143900698303

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

71459000

Annuals > 1 > income Statement > cost Of Revenue

182268000

Annuals > 1 > income Statement > gross Profit

-110809000

Annuals > 1 > income Statement > operating Expenses

240060000

Annuals > 1 > income Statement > operating Income

-168601000

Annuals > 1 > income Statement > interest Expense

26116000

Annuals > 1 > income Statement > pretax Income

-221083000

Annuals > 1 > income Statement > net Income

-221083000

Annuals > 1 > income Statement > eps

-117.27396370858229

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1885184

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-235.9408891812088

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

-25614000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3705000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7198000

Annuals > 1 > balance Sheet > inventories

28836000

Annuals > 1 > balance Sheet > total Current Assets

57898000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

64899000

Annuals > 1 > balance Sheet > payables

27530000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

89406000

Annuals > 1 > balance Sheet > total Liabilities

251862000

Annuals > 1 > balance Sheet > equity

-186963000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-221083000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

25078000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

85110000

Annuals > 1 > cash Flow > net Change In Cash

-16811000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-117.27396370858229

Annuals > 1 > ratios > PB

-0.017746419558950167

Annuals > 1 > ratios > ROE

118.24960018827255

Annuals > 1 > ratios > ROA

-340.65702090941306

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

38260000

Annuals > 2 > income Statement > cost Of Revenue

55094000

Annuals > 2 > income Statement > gross Profit

-16834000

Annuals > 2 > income Statement > operating Expenses

32460000

Annuals > 2 > income Statement > operating Income

-49294000

Annuals > 2 > income Statement > interest Expense

3608000

Annuals > 2 > income Statement > pretax Income

-79223000

Annuals > 2 > income Statement > net Income

-79223000

Annuals > 2 > income Statement > eps

-3.799591374745808

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20850400

Annuals > 2 > income Statement > income Tax Expense

-4976022

Annuals > 2 > income Statement > EBITDA

-29705608

Annuals > 2 > income Statement > operating Margin

-128.83951907997908

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

-29929000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

19582000

Annuals > 2 > balance Sheet > short Term Investments

18549380

Annuals > 2 > balance Sheet > receivables

13622000

Annuals > 2 > balance Sheet > inventories

22173000

Annuals > 2 > balance Sheet > total Current Assets

71479000

Annuals > 2 > balance Sheet > property Plant Equipment

70084000

Annuals > 2 > balance Sheet > total Assets

158337000

Annuals > 2 > balance Sheet > payables

3828000

Annuals > 2 > balance Sheet > short Term Debt

14474000

Annuals > 2 > balance Sheet > long Term Debt

70833000

Annuals > 2 > balance Sheet > total Liabilities

142606000

Annuals > 2 > balance Sheet > equity

15731000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

6285309

Annuals > 2 > cash Flow > depreciation

5439589

Annuals > 2 > cash Flow > change In Working Capital

10358998

Annuals > 2 > cash Flow > cash From Operations

-34955374

Annuals > 2 > cash Flow > capital Expenditures

17956000

Annuals > 2 > cash Flow > cash From Investing

-11957506

Annuals > 2 > cash Flow > cash From Financing

44272012

Annuals > 2 > cash Flow > net Change In Cash

-3111000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-3.799591374745808

Annuals > 2 > ratios > PB

2.3327635878202275

Annuals > 2 > ratios > ROE

-503.6107049774331

Annuals > 2 > ratios > ROA

-50.03442025553092

Annuals > 2 > ratios > FCF

-52911374

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3829423418714062

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

40336000

Annuals > 3 > income Statement > cost Of Revenue

57445000

Annuals > 3 > income Statement > gross Profit

-17109000

Annuals > 3 > income Statement > operating Expenses

2333766

Annuals > 3 > income Statement > operating Income

-2333770

Annuals > 3 > income Statement > interest Expense

1177000

Annuals > 3 > income Statement > pretax Income

6224020

Annuals > 3 > income Statement > net Income

6224020

Annuals > 3 > income Statement > eps

0.23366932952735875

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26636016

Annuals > 3 > income Statement > income Tax Expense

-4834990

Annuals > 3 > income Statement > EBITDA

-41809010

Annuals > 3 > income Statement > operating Margin

-5.785824077746926

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

-12781647

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

1714922

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20392000

Annuals > 3 > balance Sheet > inventories

20164000

Annuals > 3 > balance Sheet > total Current Assets

2054619

Annuals > 3 > balance Sheet > property Plant Equipment

65180000

Annuals > 3 > balance Sheet > total Assets

215213805

Annuals > 3 > balance Sheet > payables

5128000

Annuals > 3 > balance Sheet > short Term Debt

19265000

Annuals > 3 > balance Sheet > long Term Debt

4333000

Annuals > 3 > balance Sheet > total Liabilities

16395097

Annuals > 3 > balance Sheet > equity

198818708

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

6224020

Annuals > 3 > cash Flow > depreciation

5287903

Annuals > 3 > cash Flow > change In Working Capital

1175006

Annuals > 3 > cash Flow > cash From Operations

-1158760

Annuals > 3 > cash Flow > capital Expenditures

21641000

Annuals > 3 > cash Flow > cash From Investing

-213088130

Annuals > 3 > cash Flow > cash From Financing

215961812

Annuals > 3 > cash Flow > net Change In Cash

-85542078

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.23366932952735875

Annuals > 3 > ratios > PB

0.2357896227753376

Annuals > 3 > ratios > ROE

3.130500174058067

Annuals > 3 > ratios > ROA

2.892017080409874

Annuals > 3 > ratios > FCF

-22799760

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5652459341531139

Annuals > 3 > health Score

53

Valuation > metrics > PE

-7.579065093136181

Valuation > metrics > PB

-0.117405319617928

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

50.55809998095082

Profitability > metrics > ROA

-20.866139919359366

Profitability > metrics > Net Margin

-0.9961401722081139

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.169804545623512

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.225139318885449

Liquidity > metrics > Quick Ratio

0.9002407980736155

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

57

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

-50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:22.416Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-3.42

Earnings History > 0 > eps Difference

3.42

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-127.29

Earnings History > 1 > eps Estimate

-3.59

Earnings History > 1 > eps Difference

-123.7

Earnings History > 1 > surprise Percent

-3445.6825

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-22.24

Earnings History > 2 > eps Estimate

-2.32

Earnings History > 2 > eps Difference

-19.92

Earnings History > 2 > surprise Percent

-858.6207

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-3.42

Earnings History > 3 > eps Difference

3.42

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-29

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-3.76

Earnings History > 4 > eps Estimate

-3.76

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-3.23

Earnings History > 5 > eps Difference

3.23

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-3.31

Earnings History > 6 > eps Estimate

-3.31

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0144

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0068

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-09

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-12

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-15

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0237

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-15

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-16

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-28

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-