_id

69105d70ccc777a4e85d58be

Ticker

DTATF

Name

Data#3 Limited

Exchange

PINK

Address

555 Coronation Drive, Brisbane, QLD, Australia, 4066

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.data3.com

Description

Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting and software advisory, procurement, project, managed, and resourcing services. Further, it provides software asset management and managed and maintenance services. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.

Last Close

4.05

Volume

491

Current Price

4.05

Change

0

Last Updated

2026-01-02T12:51:57.147Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

744811264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

461476000

Cost Of Revenue

318821000

Gross Profit

142655000

Operating Expenses

108962000

Operating Income

33693000

Interest Expense

514000

Pretax Income

37094000

Net Income

25844000

Eps

0.16621289337673134

Dividends Per Share

20293000

Shares Outstanding

154704000

Income Tax Expense

11250000

EBITDA

40878000

Operating Margin

7.301138087354489

Total Other Income Expense Net

3401000

Cash

356689000

Short Term Investments

-

Receivables

501573000

Inventories

18385000

Total Current Assets

903926000

Property Plant Equipment

17905000

Total Assets

942098000

Payables

738756000

Short Term Debt

3986000

Long Term Debt

-

Total Liabilities

857929000

Equity

84169000

Bs_currency_symbol

AUD

Depreciation

3270000

Change In Working Capital

222483000

Cash From Operations

250112000

Capital Expenditures

481000

Cash From Investing

-1740000

Cash From Financing

-22336000

Net Change In Cash

225681000

Cf_currency_symbol

-

PE

33.75

PB

7.481658458577385

ROE

30.70489134954675

ROA

2.743239026088581

FCF

249631000

Fcf Percent

0.5409403739306052

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

6.5

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

461476000

Quarters > 0 > income Statement > cost Of Revenue

318821000

Quarters > 0 > income Statement > gross Profit

142655000

Quarters > 0 > income Statement > operating Expenses

108962000

Quarters > 0 > income Statement > operating Income

33693000

Quarters > 0 > income Statement > interest Expense

514000

Quarters > 0 > income Statement > pretax Income

37094000

Quarters > 0 > income Statement > net Income

25844000

Quarters > 0 > income Statement > eps

0.16621289337673134

Quarters > 0 > income Statement > dividends Per Share

20293000

Quarters > 0 > income Statement > shares Outstanding

155487336

Quarters > 0 > income Statement > income Tax Expense

11250000

Quarters > 0 > income Statement > EBITDA

40878000

Quarters > 0 > income Statement > operating Margin

7.301138087354489

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

3401000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

356689000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

501573000

Quarters > 0 > balance Sheet > inventories

18385000

Quarters > 0 > balance Sheet > total Current Assets

903926000

Quarters > 0 > balance Sheet > property Plant Equipment

17905000

Quarters > 0 > balance Sheet > total Assets

942098000

Quarters > 0 > balance Sheet > payables

738756000

Quarters > 0 > balance Sheet > short Term Debt

3986000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

857929000

Quarters > 0 > balance Sheet > equity

84169000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

25844000

Quarters > 0 > cash Flow > depreciation

3270000

Quarters > 0 > cash Flow > change In Working Capital

222483000

Quarters > 0 > cash Flow > cash From Operations

250112000

Quarters > 0 > cash Flow > capital Expenditures

481000

Quarters > 0 > cash Flow > cash From Investing

-1740000

Quarters > 0 > cash Flow > cash From Financing

-22336000

Quarters > 0 > cash Flow > net Change In Cash

225681000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16621289337673134

Quarters > 0 > ratios > PB

7.481658458577385

Quarters > 0 > ratios > ROE

30.70489134954675

Quarters > 0 > ratios > ROA

2.743239026088581

Quarters > 0 > ratios > FCF

249631000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5409403739306052

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

391183000

Quarters > 1 > income Statement > cost Of Revenue

351418000

Quarters > 1 > income Statement > gross Profit

39765000

Quarters > 1 > income Statement > operating Expenses

3525000

Quarters > 1 > income Statement > operating Income

36240000

Quarters > 1 > income Statement > interest Expense

526000

Quarters > 1 > income Statement > pretax Income

32025000

Quarters > 1 > income Statement > net Income

22350000

Quarters > 1 > income Statement > eps

0.14400030926240914

Quarters > 1 > income Statement > dividends Per Share

19983000

Quarters > 1 > income Statement > shares Outstanding

155208000

Quarters > 1 > income Statement > income Tax Expense

9675000

Quarters > 1 > income Statement > EBITDA

29096000

Quarters > 1 > income Statement > operating Margin

9.264206266632241

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

-4215000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

131008000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

206033000

Quarters > 1 > balance Sheet > inventories

33434000

Quarters > 1 > balance Sheet > total Current Assets

381780000

Quarters > 1 > balance Sheet > property Plant Equipment

17774000

Quarters > 1 > balance Sheet > total Assets

418254000

Quarters > 1 > balance Sheet > payables

269428000

Quarters > 1 > balance Sheet > short Term Debt

8231999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

339876000

Quarters > 1 > balance Sheet > equity

78378000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

22350000

Quarters > 1 > cash Flow > depreciation

3216000

Quarters > 1 > cash Flow > change In Working Capital

297913000

Quarters > 1 > cash Flow > cash From Operations

-123818000

Quarters > 1 > cash Flow > capital Expenditures

429000

Quarters > 1 > cash Flow > cash From Investing

-429000

Quarters > 1 > cash Flow > cash From Financing

-21852000

Quarters > 1 > cash Flow > net Change In Cash

-145373000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14400030926240914

Quarters > 1 > ratios > PB

8.020010717293117

Quarters > 1 > ratios > ROE

28.515654903161604

Quarters > 1 > ratios > ROA

5.3436428581675255

Quarters > 1 > ratios > FCF

-124247000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.31761860817060045

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

195592000

Quarters > 2 > income Statement > cost Of Revenue

175709000

Quarters > 2 > income Statement > gross Profit

19883000

Quarters > 2 > income Statement > operating Expenses

1763000

Quarters > 2 > income Statement > operating Income

18120000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

16013000

Quarters > 2 > income Statement > net Income

11175000

Quarters > 2 > income Statement > eps

0.07200015463120457

Quarters > 2 > income Statement > dividends Per Share

9991500

Quarters > 2 > income Statement > shares Outstanding

155208000

Quarters > 2 > income Statement > income Tax Expense

4838000

Quarters > 2 > income Statement > EBITDA

14548000

Quarters > 2 > income Statement > operating Margin

9.264182584154772

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

-2107000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

131008000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

206033000

Quarters > 2 > balance Sheet > inventories

33433999

Quarters > 2 > balance Sheet > total Current Assets

381780000

Quarters > 2 > balance Sheet > property Plant Equipment

17774000

Quarters > 2 > balance Sheet > total Assets

418254000

Quarters > 2 > balance Sheet > payables

269428000

Quarters > 2 > balance Sheet > short Term Debt

4115999

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

339876000

Quarters > 2 > balance Sheet > equity

78378000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

11175000

Quarters > 2 > cash Flow > depreciation

1608000

Quarters > 2 > cash Flow > change In Working Capital

148956500

Quarters > 2 > cash Flow > cash From Operations

-61909000

Quarters > 2 > cash Flow > capital Expenditures

214500

Quarters > 2 > cash Flow > cash From Investing

-214500

Quarters > 2 > cash Flow > cash From Financing

-10926000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07200015463120457

Quarters > 2 > ratios > PB

8.020010717293117

Quarters > 2 > ratios > ROE

14.257827451580802

Quarters > 2 > ratios > ROA

2.6718214290837627

Quarters > 2 > ratios > FCF

-62123500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.31761779622888464

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

362197000

Quarters > 3 > income Statement > cost Of Revenue

319826000

Quarters > 3 > income Statement > gross Profit

42371000

Quarters > 3 > income Statement > operating Expenses

4014000

Quarters > 3 > income Statement > operating Income

38357000

Quarters > 3 > income Statement > interest Expense

537000

Quarters > 3 > income Statement > pretax Income

31312000

Quarters > 3 > income Statement > net Income

21890000

Quarters > 3 > income Statement > eps

0.1410020225963954

Quarters > 3 > income Statement > dividends Per Share

19492000

Quarters > 3 > income Statement > shares Outstanding

155246000

Quarters > 3 > income Statement > income Tax Expense

9422000

Quarters > 3 > income Statement > EBITDA

26117000

Quarters > 3 > income Statement > operating Margin

10.590093236553589

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

-7045000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

276381000

Quarters > 3 > balance Sheet > short Term Investments

-92145426

Quarters > 3 > balance Sheet > receivables

519148000

Quarters > 3 > balance Sheet > inventories

19101000

Quarters > 3 > balance Sheet > total Current Assets

824114000

Quarters > 3 > balance Sheet > property Plant Equipment

20004000

Quarters > 3 > balance Sheet > total Assets

866147000

Quarters > 3 > balance Sheet > payables

679619000

Quarters > 3 > balance Sheet > short Term Debt

3990000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

791231000

Quarters > 3 > balance Sheet > equity

74916000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

21890000

Quarters > 3 > cash Flow > depreciation

3487000

Quarters > 3 > cash Flow > change In Working Capital

-316707000

Quarters > 3 > cash Flow > cash From Operations

180746000

Quarters > 3 > cash Flow > capital Expenditures

355000

Quarters > 3 > cash Flow > cash From Investing

-353000

Quarters > 3 > cash Flow > cash From Financing

-21283000

Quarters > 3 > cash Flow > net Change In Cash

159254000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1410020225963954

Quarters > 3 > ratios > PB

8.392683805862566

Quarters > 3 > ratios > ROE

29.21939238613914

Quarters > 3 > ratios > ROA

2.52728462951439

Quarters > 3 > ratios > FCF

180391000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4980466431251501

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

852659000

Annuals > 0 > income Statement > cost Of Revenue

563284000

Annuals > 0 > income Statement > gross Profit

289375000

Annuals > 0 > income Statement > operating Expenses

229802000

Annuals > 0 > income Statement > operating Income

59573000

Annuals > 0 > income Statement > interest Expense

1004999

Annuals > 0 > income Statement > pretax Income

69119000

Annuals > 0 > income Statement > net Income

48194000

Annuals > 0 > income Statement > eps

0.31020000021755323

Annuals > 0 > income Statement > dividends Per Share

40276000

Annuals > 0 > income Statement > shares Outstanding

155364281

Annuals > 0 > income Statement > income Tax Expense

20925000

Annuals > 0 > income Statement > EBITDA

75640000

Annuals > 0 > income Statement > operating Margin

6.9867320933690955

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

9546000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

356689000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

501573000

Annuals > 0 > balance Sheet > inventories

18385000

Annuals > 0 > balance Sheet > total Current Assets

903926000

Annuals > 0 > balance Sheet > property Plant Equipment

17905000

Annuals > 0 > balance Sheet > total Assets

942098000

Annuals > 0 > balance Sheet > payables

738756000

Annuals > 0 > balance Sheet > short Term Debt

3986000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

857929000

Annuals > 0 > balance Sheet > equity

84169000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

48194000

Annuals > 0 > cash Flow > depreciation

6486000

Annuals > 0 > cash Flow > change In Working Capital

69371000

Annuals > 0 > cash Flow > cash From Operations

126294000

Annuals > 0 > cash Flow > capital Expenditures

2169000

Annuals > 0 > cash Flow > cash From Investing

-2169000

Annuals > 0 > cash Flow > cash From Financing

-44188000

Annuals > 0 > cash Flow > net Change In Cash

80308000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.31020000021755323

Annuals > 0 > ratios > PB

7.475737362330549

Annuals > 0 > ratios > ROE

57.25861065237795

Annuals > 0 > ratios > ROA

5.115603684542372

Annuals > 0 > ratios > FCF

124125000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1455740219712687

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

805746000

Annuals > 1 > income Statement > cost Of Revenue

535144000

Annuals > 1 > income Statement > gross Profit

270602000

Annuals > 1 > income Statement > operating Expenses

217352000

Annuals > 1 > income Statement > operating Income

53250000

Annuals > 1 > income Statement > interest Expense

1086000

Annuals > 1 > income Statement > pretax Income

62073000

Annuals > 1 > income Statement > net Income

43311000

Annuals > 1 > income Statement > eps

0.27900100492153884

Annuals > 1 > income Statement > dividends Per Share

37902000

Annuals > 1 > income Statement > shares Outstanding

155236000

Annuals > 1 > income Statement > income Tax Expense

18762000

Annuals > 1 > income Statement > EBITDA

69164000

Annuals > 1 > income Statement > operating Margin

6.6087824202664365

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

-10180000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

276381000

Annuals > 1 > balance Sheet > short Term Investments

-92145426

Annuals > 1 > balance Sheet > receivables

519148000

Annuals > 1 > balance Sheet > inventories

19101000

Annuals > 1 > balance Sheet > total Current Assets

824114000

Annuals > 1 > balance Sheet > property Plant Equipment

20004000

Annuals > 1 > balance Sheet > total Assets

866147000

Annuals > 1 > balance Sheet > payables

679619000

Annuals > 1 > balance Sheet > short Term Debt

3990000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

791231000

Annuals > 1 > balance Sheet > equity

74916000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

43311000

Annuals > 1 > cash Flow > depreciation

7061000

Annuals > 1 > cash Flow > change In Working Capital

-136215000

Annuals > 1 > cash Flow > cash From Operations

-86190000

Annuals > 1 > cash Flow > capital Expenditures

607000

Annuals > 1 > cash Flow > cash From Investing

-605000

Annuals > 1 > cash Flow > cash From Financing

-41399000

Annuals > 1 > cash Flow > net Change In Cash

-128385000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.27900100492153884

Annuals > 1 > ratios > PB

8.39214320038443

Annuals > 1 > ratios > ROE

57.81275028031395

Annuals > 1 > ratios > ROA

5.000421406527991

Annuals > 1 > ratios > FCF

-86797000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10772253290739266

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2560700000

Annuals > 2 > income Statement > cost Of Revenue

2316329000

Annuals > 2 > income Statement > gross Profit

244371000

Annuals > 2 > income Statement > operating Expenses

200914000

Annuals > 2 > income Statement > operating Income

49737000

Annuals > 2 > income Statement > interest Expense

1219000

Annuals > 2 > income Statement > pretax Income

53234000

Annuals > 2 > income Statement > net Income

37030000

Annuals > 2 > income Statement > eps

0.23881848376382575

Annuals > 2 > income Statement > dividends Per Share

31925000

Annuals > 2 > income Statement > shares Outstanding

155055000

Annuals > 2 > income Statement > income Tax Expense

16204000

Annuals > 2 > income Statement > EBITDA

60447000

Annuals > 2 > income Statement > operating Margin

1.942320459249424

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

-13146000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

404766000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

454788000

Annuals > 2 > balance Sheet > inventories

19413000

Annuals > 2 > balance Sheet > total Current Assets

890036000

Annuals > 2 > balance Sheet > property Plant Equipment

24266000

Annuals > 2 > balance Sheet > total Assets

944484000

Annuals > 2 > balance Sheet > payables

728721000

Annuals > 2 > balance Sheet > short Term Debt

3587000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

876139000

Annuals > 2 > balance Sheet > equity

68345000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

37030000

Annuals > 2 > cash Flow > depreciation

7154000

Annuals > 2 > cash Flow > change In Working Capital

245749000

Annuals > 2 > cash Flow > cash From Operations

291016000

Annuals > 2 > cash Flow > capital Expenditures

981000

Annuals > 2 > cash Flow > cash From Investing

-968000

Annuals > 2 > cash Flow > cash From Financing

-34972000

Annuals > 2 > cash Flow > net Change In Cash

255307000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.23881848376382575

Annuals > 2 > ratios > PB

9.18827639183554

Annuals > 2 > ratios > ROE

54.18099348891653

Annuals > 2 > ratios > ROA

3.9206593229742377

Annuals > 2 > ratios > FCF

290035000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11326395126332643

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2192421000

Annuals > 3 > income Statement > cost Of Revenue

1979491000

Annuals > 3 > income Statement > gross Profit

218218000

Annuals > 3 > income Statement > operating Expenses

174200000

Annuals > 3 > income Statement > operating Income

44018000

Annuals > 3 > income Statement > interest Expense

1334000

Annuals > 3 > income Statement > pretax Income

44093000

Annuals > 3 > income Statement > net Income

30262000

Annuals > 3 > income Statement > eps

0.1954505528572905

Annuals > 3 > income Statement > dividends Per Share

25853000

Annuals > 3 > income Statement > shares Outstanding

154832000

Annuals > 3 > income Statement > income Tax Expense

13831000

Annuals > 3 > income Statement > EBITDA

50378000

Annuals > 3 > income Statement > operating Margin

2.007734828301681

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

-15040000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

149459000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

533664000

Annuals > 3 > balance Sheet > inventories

33078000

Annuals > 3 > balance Sheet > total Current Assets

720156000

Annuals > 3 > balance Sheet > property Plant Equipment

26973000

Annuals > 3 > balance Sheet > total Assets

780156000

Annuals > 3 > balance Sheet > payables

591727000

Annuals > 3 > balance Sheet > short Term Debt

3002000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

718459000

Annuals > 3 > balance Sheet > equity

61697000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30262000

Annuals > 3 > cash Flow > depreciation

6163000

Annuals > 3 > cash Flow > change In Working Capital

-60768000

Annuals > 3 > cash Flow > cash From Operations

-22623000

Annuals > 3 > cash Flow > capital Expenditures

3875000

Annuals > 3 > cash Flow > cash From Investing

-3875000

Annuals > 3 > cash Flow > cash From Financing

-28580000

Annuals > 3 > cash Flow > net Change In Cash

-54864000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1954505528572905

Annuals > 3 > ratios > PB

10.163696776180364

Annuals > 3 > ratios > ROE

49.049386517983045

Annuals > 3 > ratios > ROA

3.878967796184353

Annuals > 3 > ratios > FCF

-26498000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01208618235275068

Annuals > 3 > health Score

42

Valuation > metrics > PE

33.75

Valuation > metrics > PB

7.481658458577385

Valuation > final Score

9.5

Valuation > verdict

92.2% Overvalued

Profitability > metrics > ROE

30.70489134954675

Profitability > metrics > ROA

2.8590835975511273

Profitability > metrics > Net Margin

0.056002912394144004

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.19293326521641

Risk > metrics > Interest Coverage

65.55058365758755

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2170120984137156

Liquidity > metrics > Quick Ratio

1.192259223256528

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

66

Prev Profitabilities > 1

46

Prev Profitabilities > 2

57

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

84

Prev Liquidities > 1

85

Prev Liquidities > 2

80

Updated At

2026-01-20T21:44:04.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

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

0.0388

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0388

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

0.0393

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0393

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

0.0234

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0234

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

0.0217

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0217

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

0.0334

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0334

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

0.0297

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0297

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

0.0198

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0198

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

0.019

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.019

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

0.0272

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0272

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

0.0275

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0275

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

0.0141

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0141

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

0.0144

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0144

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

0.0273

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0273

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

0.0284

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0284

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

0.0069

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0069

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

0.0069

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0069

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0241

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0241

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.024

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.024

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0134

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0134

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0142

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0142

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0231

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0231

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0239

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0239

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0101

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0101

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0097

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0097

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0176

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0176

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0174

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0174

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0095

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0095

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0101

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0101

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0152

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0152

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0149

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0149

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0075

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0075

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0078

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0078

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0158

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0158

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.018

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.018

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.0228

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0228

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.023

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.023

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.0214

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0214

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.0217

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0217

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.0241

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0241

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0229

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0229

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0244

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0244

Earnings History > 41 > surprise Percent

-