_id

691057aaccc777a4e85d569e

Ticker

CVUEF

Name

ClearVue Technologies Limited

Exchange

OTCQX

Address

567 Newcastle Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.clearvuepv.com

Description

ClearVue Technologies Limited, together with its subsidiaries, provides building-integrated photovoltaic (BIPV) solutions in Australia. It offers solar façade, vision glass, spandrel, balustrade and skylight, and cladding and architectural BIPV, as well as greenhouse solar solutions. The company was formerly known as Tropiglas Technologies Limited and changed its name to ClearVue Technologies Limited in June 2015. ClearVue Technologies Limited was incorporated in 1995 and is headquartered in West Perth, Australia.

Last Close

0.0875

Volume

10000

Current Price

0.0875

Change

-0.0056

Last Updated

2026-01-02T12:16:07.375Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

27552582

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

305545882

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

5164663

Short Term Investments

-

Receivables

1048550

Inventories

25868

Total Current Assets

6555802

Property Plant Equipment

475788

Total Assets

12203373

Payables

559950

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1477052

Equity

10726321

Bs_currency_symbol

USD

Depreciation

103461

Change In Working Capital

-

Cash From Operations

-1670284

Capital Expenditures

26356

Cash From Investing

-397187

Cash From Financing

-51045

Net Change In Cash

-2095254

Cf_currency_symbol

USD

PE

-

PB

1.7715793455649889

ROE

-

ROA

-

FCF

-1696640

Fcf Percent

-

Piotroski FScore

0

Health Score

60

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

217171757

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5164663

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1048550

Quarters > 0 > balance Sheet > inventories

25868

Quarters > 0 > balance Sheet > total Current Assets

6555802

Quarters > 0 > balance Sheet > property Plant Equipment

475788

Quarters > 0 > balance Sheet > total Assets

12203373

Quarters > 0 > balance Sheet > payables

559950

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1477052

Quarters > 0 > balance Sheet > equity

10726321

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1977272

Quarters > 0 > cash Flow > depreciation

103461

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1670284

Quarters > 0 > cash Flow > capital Expenditures

26356

Quarters > 0 > cash Flow > cash From Investing

-397187

Quarters > 0 > cash Flow > cash From Financing

-51045

Quarters > 0 > cash Flow > net Change In Cash

-2095254

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.7715793455649889

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1696640

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1048550

Quarters > 1 > balance Sheet > inventories

25868

Quarters > 1 > balance Sheet > total Current Assets

6555802

Quarters > 1 > balance Sheet > property Plant Equipment

475788

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

559950

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1404836

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1977272

Quarters > 1 > cash Flow > depreciation

103461

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1670284

Quarters > 1 > cash Flow > capital Expenditures

26356

Quarters > 1 > cash Flow > cash From Investing

-397187

Quarters > 1 > cash Flow > cash From Financing

-51045

Quarters > 1 > cash Flow > net Change In Cash

-2095254

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1696640

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

430576

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10007331

Quarters > 2 > balance Sheet > property Plant Equipment

494742

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

596220

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

932825

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1771274

Quarters > 2 > cash Flow > depreciation

68525

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1056655

Quarters > 2 > cash Flow > capital Expenditures

4989

Quarters > 2 > cash Flow > cash From Investing

-245176

Quarters > 2 > cash Flow > cash From Financing

71737

Quarters > 2 > cash Flow > net Change In Cash

-1199351

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1061644

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

430576

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10007331

Quarters > 3 > balance Sheet > property Plant Equipment

494742

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

596220

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

932825

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1771274

Quarters > 3 > cash Flow > depreciation

68525

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1056655

Quarters > 3 > cash Flow > capital Expenditures

4989

Quarters > 3 > cash Flow > cash From Investing

-245176

Quarters > 3 > cash Flow > cash From Financing

71737

Quarters > 3 > cash Flow > net Change In Cash

-1199351

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1061644

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

39811

Annuals > 0 > income Statement > cost Of Revenue

719377

Annuals > 0 > income Statement > gross Profit

-679566

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-13707328

Annuals > 0 > income Statement > interest Expense

23025

Annuals > 0 > income Statement > pretax Income

-12492332

Annuals > 0 > income Statement > net Income

-12492332

Annuals > 0 > income Statement > eps

-0.051417560352309426

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

242958474

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-34431.00650573962

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

1158871

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3554485

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40558

Annuals > 0 > balance Sheet > inventories

25868

Annuals > 0 > balance Sheet > total Current Assets

5440869

Annuals > 0 > balance Sheet > property Plant Equipment

853596

Annuals > 0 > balance Sheet > total Assets

15792206

Annuals > 0 > balance Sheet > payables

683147

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2286028

Annuals > 0 > balance Sheet > equity

10067612

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-12492332

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

1495850

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7804708

Annuals > 0 > cash Flow > net Change In Cash

-1595678

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.051417560352309426

Annuals > 0 > ratios > PB

2.1116096324530584

Annuals > 0 > ratios > ROE

-124.08436081962635

Annuals > 0 > ratios > ROA

-79.10441391152065

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

63310

Annuals > 1 > income Statement > cost Of Revenue

618851

Annuals > 1 > income Statement > gross Profit

-555541

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-8611548

Annuals > 1 > income Statement > interest Expense

12777

Annuals > 1 > income Statement > pretax Income

-7493092

Annuals > 1 > income Statement > net Income

-7493092

Annuals > 1 > income Statement > eps

-0.0345030684629954

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

217171757

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7136344

Annuals > 1 > income Statement > operating Margin

-13602.192386668772

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

1131233

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5164663

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

73371

Annuals > 1 > balance Sheet > inventories

25868

Annuals > 1 > balance Sheet > total Current Assets

6555802

Annuals > 1 > balance Sheet > property Plant Equipment

475788

Annuals > 1 > balance Sheet > total Assets

12203373

Annuals > 1 > balance Sheet > payables

559950

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1477052

Annuals > 1 > balance Sheet > equity

10726321

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7497092

Annuals > 1 > cash Flow > depreciation

343971

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-5453878

Annuals > 1 > cash Flow > capital Expenditures

62690

Annuals > 1 > cash Flow > cash From Investing

-1284726

Annuals > 1 > cash Flow > cash From Financing

41384

Annuals > 1 > cash Flow > net Change In Cash

-6589210

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0345030684629954

Annuals > 1 > ratios > PB

1.7715793455649889

Annuals > 1 > ratios > ROE

-69.85705536875132

Annuals > 1 > ratios > ROA

-61.401810794441836

Annuals > 1 > ratios > FCF

-5516568

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-87.13580792923709

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

287613

Annuals > 2 > income Statement > cost Of Revenue

591653

Annuals > 2 > income Statement > gross Profit

-304040

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-5302184

Annuals > 2 > income Statement > interest Expense

14786

Annuals > 2 > income Statement > pretax Income

-4195231

Annuals > 2 > income Statement > net Income

-4195231

Annuals > 2 > income Statement > eps

-0.019785060337385606

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

212040344

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3972713

Annuals > 2 > income Statement > operating Margin

-1843.5133321511892

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

1121739

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11753873

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48019

Annuals > 2 > balance Sheet > inventories

25787

Annuals > 2 > balance Sheet > total Current Assets

12956858

Annuals > 2 > balance Sheet > property Plant Equipment

454737

Annuals > 2 > balance Sheet > total Assets

17564320

Annuals > 2 > balance Sheet > payables

369366

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1107745

Annuals > 2 > balance Sheet > equity

16456575

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3806151

Annuals > 2 > cash Flow > depreciation

207732

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3255238

Annuals > 2 > cash Flow > capital Expenditures

30739

Annuals > 2 > cash Flow > cash From Investing

-1282076

Annuals > 2 > cash Flow > cash From Financing

196027

Annuals > 2 > cash Flow > net Change In Cash

-4133610

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.019785060337385606

Annuals > 2 > ratios > PB

1.1274235434773032

Annuals > 2 > ratios > ROE

-25.492734666842885

Annuals > 2 > ratios > ROA

-23.88496110296328

Annuals > 2 > ratios > FCF

-3285977

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.424994697736194

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

97146

Annuals > 3 > income Statement > gross Profit

-97146

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-8095600

Annuals > 3 > income Statement > interest Expense

22383

Annuals > 3 > income Statement > pretax Income

-6917061

Annuals > 3 > income Statement > net Income

-6917061

Annuals > 3 > income Statement > eps

-0.0329207707504506

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

210112365

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6721904

Annuals > 3 > income Statement > operating Margin

-

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

1200922

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15887483

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1007354

Annuals > 3 > balance Sheet > inventories

25787

Annuals > 3 > balance Sheet > total Current Assets

17020165

Annuals > 3 > balance Sheet > property Plant Equipment

509676

Annuals > 3 > balance Sheet > total Assets

20529848

Annuals > 3 > balance Sheet > payables

367203

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

956053

Annuals > 3 > balance Sheet > equity

19573795

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6900493

Annuals > 3 > cash Flow > depreciation

172775

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2928908

Annuals > 3 > cash Flow > capital Expenditures

197771

Annuals > 3 > cash Flow > cash From Investing

-792976

Annuals > 3 > cash Flow > cash From Financing

18745159

Annuals > 3 > cash Flow > net Change In Cash

15023275

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0329207707504506

Annuals > 3 > ratios > PB

0.9392574070332298

Annuals > 3 > ratios > ROE

-35.338374597261286

Annuals > 3 > ratios > ROA

-33.692704398006256

Annuals > 3 > ratios > FCF

-3126679

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PB

1.7715793455649889

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13770350523725702

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.707834628091794

Liquidity > metrics > Quick Ratio

11.661637646218413

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:04.274Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0121

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0121

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0122

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0122

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0053

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0053

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0049

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0049

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0028

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0028

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0025

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0025

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0041

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0041

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.004

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0043

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0043

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0043

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0043

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0098

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0098

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0183

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0183

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.019

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.019

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0062

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0062

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0062

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0062

Earnings History > 16 > surprise Percent

-