_id

69105689ccc777a4e85d562d

Ticker

CTMLF

Name

Corporate Travel Management Limited

Exchange

PINK

Address

180 Ann Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://au.travelctm.com

Description

Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation agency services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.

Last Close

0.01

Volume

300

Current Price

9.18

Change

0

Last Updated

2026-01-02T12:09:05.980Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1526353792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

339560000

Cost Of Revenue

168043764

Gross Profit

39131496

Operating Expenses

15073894

Operating Income

24057601

Interest Expense

831492

Pretax Income

23731562

Net Income

17627145

Eps

0.1231153258713362

Dividends Per Share

10708559

Shares Outstanding

146325746

Income Tax Expense

9152000

EBITDA

44192216

Operating Margin

7.084933737778301

Total Other Income Expense Net

-326039

Cash

46712678

Short Term Investments

-

Receivables

352113000

Inventories

1138000

Total Current Assets

282707443

Property Plant Equipment

41451000

Total Assets

1585926000

Payables

119449091

Short Term Debt

15649301

Long Term Debt

-

Total Liabilities

354788000

Equity

751401936

Bs_currency_symbol

-

Depreciation

31727999

Change In Working Capital

-

Cash From Operations

7878143

Capital Expenditures

827780

Cash From Investing

-12401858

Cash From Financing

-35623637

Net Change In Cash

-43125670

Cf_currency_symbol

-

PE

31.6552

PB

1.7492030646298469

ROE

2.345900929379559

ROA

1.1114733600432807

FCF

7050363

Fcf Percent

0.020763231829426316

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

9

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

339560000

Quarters > 0 > income Statement > cost Of Revenue

168043764

Quarters > 0 > income Statement > gross Profit

39131496

Quarters > 0 > income Statement > operating Expenses

15073894

Quarters > 0 > income Statement > operating Income

24057601

Quarters > 0 > income Statement > interest Expense

831492

Quarters > 0 > income Statement > pretax Income

23731562

Quarters > 0 > income Statement > net Income

17627145

Quarters > 0 > income Statement > eps

0.1231153258713362

Quarters > 0 > income Statement > dividends Per Share

10708559

Quarters > 0 > income Statement > shares Outstanding

143175879

Quarters > 0 > income Statement > income Tax Expense

9152000

Quarters > 0 > income Statement > EBITDA

44192216

Quarters > 0 > income Statement > operating Margin

7.084933737778301

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

-326039

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46712678

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

352113000

Quarters > 0 > balance Sheet > inventories

1138000

Quarters > 0 > balance Sheet > total Current Assets

282707443

Quarters > 0 > balance Sheet > property Plant Equipment

41451000

Quarters > 0 > balance Sheet > total Assets

1585926000

Quarters > 0 > balance Sheet > payables

119449091

Quarters > 0 > balance Sheet > short Term Debt

15649301

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

354788000

Quarters > 0 > balance Sheet > equity

751401936

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

28492000

Quarters > 0 > cash Flow > depreciation

31727999

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

7878143

Quarters > 0 > cash Flow > capital Expenditures

827780

Quarters > 0 > cash Flow > cash From Investing

-12401858

Quarters > 0 > cash Flow > cash From Financing

-35623637

Quarters > 0 > cash Flow > net Change In Cash

-43125670

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1231153258713362

Quarters > 0 > ratios > PB

1.7492030646298469

Quarters > 0 > ratios > ROE

2.345900929379559

Quarters > 0 > ratios > ROA

1.1114733600432807

Quarters > 0 > ratios > FCF

7050363

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.020763231829426316

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

348931000

Quarters > 1 > income Statement > cost Of Revenue

207579000

Quarters > 1 > income Statement > gross Profit

141352000

Quarters > 1 > income Statement > operating Expenses

90102000

Quarters > 1 > income Statement > operating Income

51250000

Quarters > 1 > income Statement > interest Expense

2818000

Quarters > 1 > income Statement > pretax Income

49841000

Quarters > 1 > income Statement > net Income

35012000

Quarters > 1 > income Statement > eps

0.24044408343799767

Quarters > 1 > income Statement > dividends Per Share

24841000

Quarters > 1 > income Statement > shares Outstanding

145613897

Quarters > 1 > income Statement > income Tax Expense

13855000

Quarters > 1 > income Statement > EBITDA

59500000

Quarters > 1 > income Statement > operating Margin

14.687717628986821

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

-1409000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

134771000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

412370000

Quarters > 1 > balance Sheet > inventories

1310000

Quarters > 1 > balance Sheet > total Current Assets

559005000

Quarters > 1 > balance Sheet > property Plant Equipment

46006000

Quarters > 1 > balance Sheet > total Assets

1643103000

Quarters > 1 > balance Sheet > payables

100956000

Quarters > 1 > balance Sheet > short Term Debt

9748000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

452411000

Quarters > 1 > balance Sheet > equity

1174885000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

35012000

Quarters > 1 > cash Flow > depreciation

30920000

Quarters > 1 > cash Flow > change In Working Capital

51320000

Quarters > 1 > cash Flow > cash From Operations

82741000

Quarters > 1 > cash Flow > capital Expenditures

2110000

Quarters > 1 > cash Flow > cash From Investing

-24154000

Quarters > 1 > cash Flow > cash From Financing

-53623000

Quarters > 1 > cash Flow > net Change In Cash

-131342000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24044408343799767

Quarters > 1 > ratios > PB

1.137758652514927

Quarters > 1 > ratios > ROE

2.9800363439826025

Quarters > 1 > ratios > ROA

2.130846331605505

Quarters > 1 > ratios > FCF

80631000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23108007027177294

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

174465500

Quarters > 2 > income Statement > cost Of Revenue

103789500

Quarters > 2 > income Statement > gross Profit

70676000

Quarters > 2 > income Statement > operating Expenses

45051000

Quarters > 2 > income Statement > operating Income

25625000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

24920500

Quarters > 2 > income Statement > net Income

17506000

Quarters > 2 > income Statement > eps

0.12022204171899883

Quarters > 2 > income Statement > dividends Per Share

12420500

Quarters > 2 > income Statement > shares Outstanding

145613897

Quarters > 2 > income Statement > income Tax Expense

6927500

Quarters > 2 > income Statement > EBITDA

29750000

Quarters > 2 > income Statement > operating Margin

14.687717628986821

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

-704500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

134771000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

403069000

Quarters > 2 > balance Sheet > inventories

1310000

Quarters > 2 > balance Sheet > total Current Assets

559005000

Quarters > 2 > balance Sheet > property Plant Equipment

46006000

Quarters > 2 > balance Sheet > total Assets

1643103000

Quarters > 2 > balance Sheet > payables

100956000

Quarters > 2 > balance Sheet > short Term Debt

9748000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

452411000

Quarters > 2 > balance Sheet > equity

1174885000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

17506000

Quarters > 2 > cash Flow > depreciation

15460000

Quarters > 2 > cash Flow > change In Working Capital

25660000

Quarters > 2 > cash Flow > cash From Operations

41370500

Quarters > 2 > cash Flow > capital Expenditures

1055000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-26811500

Quarters > 2 > cash Flow > net Change In Cash

1714500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12022204171899883

Quarters > 2 > ratios > PB

1.137758652514927

Quarters > 2 > ratios > ROE

1.4900181719913013

Quarters > 2 > ratios > ROA

1.0654231658027524

Quarters > 2 > ratios > FCF

40315500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23108007027177294

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

358765000

Quarters > 3 > income Statement > cost Of Revenue

275520000

Quarters > 3 > income Statement > gross Profit

83245000

Quarters > 3 > income Statement > operating Expenses

15388000

Quarters > 3 > income Statement > operating Income

67857000

Quarters > 3 > income Statement > interest Expense

1188000

Quarters > 3 > income Statement > pretax Income

67474000

Quarters > 3 > income Statement > net Income

49440000

Quarters > 3 > income Statement > eps

0.3382428859496026

Quarters > 3 > income Statement > dividends Per Share

32192000

Quarters > 3 > income Statement > shares Outstanding

146167154

Quarters > 3 > income Statement > income Tax Expense

17075000

Quarters > 3 > income Statement > EBITDA

62381000

Quarters > 3 > income Statement > operating Margin

18.91405237411676

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

-34120000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

131342000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

382041000

Quarters > 3 > balance Sheet > inventories

7008000

Quarters > 3 > balance Sheet > total Current Assets

537213000

Quarters > 3 > balance Sheet > property Plant Equipment

48650000

Quarters > 3 > balance Sheet > total Assets

1615421000

Quarters > 3 > balance Sheet > payables

52065000

Quarters > 3 > balance Sheet > short Term Debt

10105000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

427204000

Quarters > 3 > balance Sheet > equity

1172628000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

49440000

Quarters > 3 > cash Flow > depreciation

29159000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

44028000

Quarters > 3 > cash Flow > capital Expenditures

21872000

Quarters > 3 > cash Flow > cash From Investing

-22571000

Quarters > 3 > cash Flow > cash From Financing

-40775000

Quarters > 3 > cash Flow > net Change In Cash

-19643000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3382428859496026

Quarters > 3 > ratios > PB

1.1442797491787677

Quarters > 3 > ratios > ROE

4.216170857253963

Quarters > 3 > ratios > ROA

3.060502494396198

Quarters > 3 > ratios > FCF

22156000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06175630287235377

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

707675000

Annuals > 0 > income Statement > cost Of Revenue

421998000

Annuals > 0 > income Statement > gross Profit

285677000

Annuals > 0 > income Statement > operating Expenses

168510000

Annuals > 0 > income Statement > operating Income

112236000

Annuals > 0 > income Statement > interest Expense

943000

Annuals > 0 > income Statement > pretax Income

117315000

Annuals > 0 > income Statement > net Income

84452000

Annuals > 0 > income Statement > eps

0.5786641025430722

Annuals > 0 > income Statement > dividends Per Share

57970000

Annuals > 0 > income Statement > shares Outstanding

145943043

Annuals > 0 > income Statement > income Tax Expense

30930000

Annuals > 0 > income Statement > EBITDA

178337000

Annuals > 0 > income Statement > operating Margin

15.859822658706326

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

5079000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

134771000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

412370000

Annuals > 0 > balance Sheet > inventories

1310000

Annuals > 0 > balance Sheet > total Current Assets

559005000

Annuals > 0 > balance Sheet > property Plant Equipment

46006000

Annuals > 0 > balance Sheet > total Assets

1643103000

Annuals > 0 > balance Sheet > payables

100956000

Annuals > 0 > balance Sheet > short Term Debt

9748000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

452411000

Annuals > 0 > balance Sheet > equity

1174885000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

84452000

Annuals > 0 > cash Flow > depreciation

60079000

Annuals > 0 > cash Flow > change In Working Capital

51320000

Annuals > 0 > cash Flow > cash From Operations

126769000

Annuals > 0 > cash Flow > capital Expenditures

5136000

Annuals > 0 > cash Flow > cash From Investing

-46725000

Annuals > 0 > cash Flow > cash From Financing

-94398000

Annuals > 0 > cash Flow > net Change In Cash

-16214000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.5786641025430722

Annuals > 0 > ratios > PB

1.1403304448860951

Annuals > 0 > ratios > ROE

7.18810777225005

Annuals > 0 > ratios > ROA

5.139787341390041

Annuals > 0 > ratios > FCF

121633000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17187692090295686

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

650396000

Annuals > 1 > income Statement > cost Of Revenue

520736000

Annuals > 1 > income Statement > gross Profit

129660000

Annuals > 1 > income Statement > operating Expenses

26595000

Annuals > 1 > income Statement > operating Income

103065000

Annuals > 1 > income Statement > interest Expense

2556000

Annuals > 1 > income Statement > pretax Income

104419000

Annuals > 1 > income Statement > net Income

77574000

Annuals > 1 > income Statement > eps

0.5285319606119074

Annuals > 1 > income Statement > dividends Per Share

16096000

Annuals > 1 > income Statement > shares Outstanding

146772581

Annuals > 1 > income Statement > income Tax Expense

25649000

Annuals > 1 > income Statement > EBITDA

160662000

Annuals > 1 > income Statement > operating Margin

15.846499670969685

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

-2556000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

150985000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

464541000

Annuals > 1 > balance Sheet > inventories

7802000

Annuals > 1 > balance Sheet > total Current Assets

628639000

Annuals > 1 > balance Sheet > property Plant Equipment

45287000

Annuals > 1 > balance Sheet > total Assets

1759996000

Annuals > 1 > balance Sheet > payables

31718000

Annuals > 1 > balance Sheet > short Term Debt

10164000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

572379000

Annuals > 1 > balance Sheet > equity

1172687000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

77574000

Annuals > 1 > cash Flow > depreciation

55229000

Annuals > 1 > cash Flow > change In Working Capital

-59619000

Annuals > 1 > cash Flow > cash From Operations

80302000

Annuals > 1 > cash Flow > capital Expenditures

36816000

Annuals > 1 > cash Flow > cash From Investing

-45705000

Annuals > 1 > cash Flow > cash From Financing

-27735000

Annuals > 1 > cash Flow > net Change In Cash

8931000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5285319606119074

Annuals > 1 > ratios > PB

1.1489615673918105

Annuals > 1 > ratios > ROE

6.615064377792199

Annuals > 1 > ratios > ROA

4.4076236536901225

Annuals > 1 > ratios > FCF

43486000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06686080480199755

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

375327000

Annuals > 2 > income Statement > cost Of Revenue

9539000

Annuals > 2 > income Statement > gross Profit

365788000

Annuals > 2 > income Statement > operating Expenses

375307000

Annuals > 2 > income Statement > operating Income

2436000

Annuals > 2 > income Statement > interest Expense

2220000

Annuals > 2 > income Statement > pretax Income

1533000

Annuals > 2 > income Statement > net Income

3101000

Annuals > 2 > income Statement > eps

0.022139990984504285

Annuals > 2 > income Statement > dividends Per Share

16096000

Annuals > 2 > income Statement > shares Outstanding

140063291

Annuals > 2 > income Statement > income Tax Expense

771000

Annuals > 2 > income Statement > EBITDA

46859000

Annuals > 2 > income Statement > operating Margin

0.6490340423151012

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

-2303000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

142054000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

281062000

Annuals > 2 > balance Sheet > inventories

1422000

Annuals > 2 > balance Sheet > total Current Assets

441571000

Annuals > 2 > balance Sheet > property Plant Equipment

54014000

Annuals > 2 > balance Sheet > total Assets

1507166000

Annuals > 2 > balance Sheet > payables

32816000

Annuals > 2 > balance Sheet > short Term Debt

10751000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

425781000

Annuals > 2 > balance Sheet > equity

1067946000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3101000

Annuals > 2 > cash Flow > depreciation

44425000

Annuals > 2 > cash Flow > change In Working Capital

32724000

Annuals > 2 > cash Flow > cash From Operations

73915000

Annuals > 2 > cash Flow > capital Expenditures

4278000

Annuals > 2 > cash Flow > cash From Investing

-114713000

Annuals > 2 > cash Flow > cash From Financing

88921000

Annuals > 2 > cash Flow > net Change In Cash

43036000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.022139990984504285

Annuals > 2 > ratios > PB

1.2039756798377446

Annuals > 2 > ratios > ROE

0.29037048689727757

Annuals > 2 > ratios > ROA

0.2057503951124163

Annuals > 2 > ratios > FCF

69637000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18553687850860717

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

173492000

Annuals > 3 > income Statement > cost Of Revenue

8176000

Annuals > 3 > income Statement > gross Profit

165316000

Annuals > 3 > income Statement > operating Expenses

263351000

Annuals > 3 > income Statement > operating Income

-72614000

Annuals > 3 > income Statement > interest Expense

3083000

Annuals > 3 > income Statement > pretax Income

-75603000

Annuals > 3 > income Statement > net Income

-55351000

Annuals > 3 > income Statement > eps

-0.4302607999514572

Annuals > 3 > income Statement > dividends Per Share

16096000

Annuals > 3 > income Statement > shares Outstanding

128645231

Annuals > 3 > income Statement > income Tax Expense

-19018000

Annuals > 3 > income Statement > EBITDA

-33018000

Annuals > 3 > income Statement > operating Margin

-41.854379452654875

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

-3267000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

99018000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

169560000

Annuals > 3 > balance Sheet > inventories

884000

Annuals > 3 > balance Sheet > total Current Assets

290674000

Annuals > 3 > balance Sheet > property Plant Equipment

51681000

Annuals > 3 > balance Sheet > total Assets

1135748000

Annuals > 3 > balance Sheet > payables

41079000

Annuals > 3 > balance Sheet > short Term Debt

9193000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

284291000

Annuals > 3 > balance Sheet > equity

836059000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-54175000

Annuals > 3 > cash Flow > depreciation

40857000

Annuals > 3 > cash Flow > change In Working Capital

-31378000

Annuals > 3 > cash Flow > cash From Operations

-60356000

Annuals > 3 > cash Flow > capital Expenditures

15347000

Annuals > 3 > cash Flow > cash From Investing

-289388000

Annuals > 3 > cash Flow > cash From Financing

359083000

Annuals > 3 > cash Flow > net Change In Cash

6175000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4302607999514572

Annuals > 3 > ratios > PB

1.4125357427884875

Annuals > 3 > ratios > ROE

-6.620465780525059

Annuals > 3 > ratios > ROA

-4.873528282682426

Annuals > 3 > ratios > FCF

-75703000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.43634865008184814

Annuals > 3 > health Score

35

Valuation > metrics > PE

31.6552

Valuation > metrics > PB

1.7492030646298469

Valuation > final Score

72.01375999999999

Valuation > verdict

13.3% Overvalued

Profitability > metrics > ROE

2.345900929379559

Profitability > metrics > ROA

6.235118825647615

Profitability > metrics > Net Margin

0.05191172399575922

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.47216806745092016

Risk > metrics > Interest Coverage

28.93305167097218

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.092604055568626

Liquidity > metrics > Quick Ratio

2.084180565228341

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

27

Prev Profitabilities > 2

57

Prev Risks > 0

100

Prev Risks > 1

81

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:13.515Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0499

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0499

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0505

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0505

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.1149

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1149

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.1067

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1067

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.1158

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1158

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.1063

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1063

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.1023

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1023

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.1527

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1527

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.1544

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1544

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.1261

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1261

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.1294

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1294

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.1582

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1582

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.1642

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1642

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.1116

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1116

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.1121

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1121

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.1167

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1167

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.116

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.116

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0799

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0799

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0838

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0838

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0933

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0933

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0962

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0962

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0645

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0645

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0622

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0622

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0669

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0669

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0663

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0663

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.043

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.043

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0459

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0459

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0533

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0533

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0524

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0524

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0322

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0322

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0336

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0336

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.0373

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0373

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.0424

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0424

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.0348

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0348

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.0348

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0348

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.0499

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0499

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.0505

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0505

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0333

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0333

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0317

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0317

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.038

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.038

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

0.0367

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0367

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

AUD

Earnings History > 44 > eps Actual

0.0322

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0322

Earnings History > 44 > surprise Percent

-