_id

69109396ccc777a4e85d5a4c

Ticker

ECGFF

Name

EcoGraf Limited

Exchange

PINK

Address

18 Richardson Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.ecograf.com.au

Description

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

Last Close

0.0012

Volume

1500

Current Price

0.0012

Change

0

Last Updated

2026-01-02T13:03:24.988Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

553861

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

1281000

Gross Profit

-1281000

Operating Expenses

3134000

Operating Income

-4415000

Interest Expense

-

Pretax Income

-3664000

Net Income

-3607000

Eps

-0.007922370868869058

Dividends Per Share

-

Shares Outstanding

461551214

Income Tax Expense

-

EBITDA

-3936000

Operating Margin

-

Total Other Income Expense Net

751000

Cash

11202000

Short Term Investments

-

Receivables

105000

Inventories

-

Total Current Assets

11627000

Property Plant Equipment

37346000

Total Assets

49936000

Payables

896000

Short Term Debt

114000

Long Term Debt

-

Total Liabilities

2763000

Equity

47320000

Bs_currency_symbol

AUD

Depreciation

60

Change In Working Capital

-51

Cash From Operations

-2980

Capital Expenditures

3732

Cash From Investing

-3391

Cash From Financing

-56

Net Change In Cash

-17613

Cf_currency_symbol

-

PE

-

PB

0.011545891800507184

ROE

-7.622569737954353

ROA

-7.223245754565845

FCF

-6712

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1281000

Quarters > 0 > income Statement > gross Profit

-1281000

Quarters > 0 > income Statement > operating Expenses

3134000

Quarters > 0 > income Statement > operating Income

-4415000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3664000

Quarters > 0 > income Statement > net Income

-3607000

Quarters > 0 > income Statement > eps

-0.007922370868869058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

455293000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3936000

Quarters > 0 > income Statement > operating Margin

-

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

751000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11202000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

105000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11627000

Quarters > 0 > balance Sheet > property Plant Equipment

37346000

Quarters > 0 > balance Sheet > total Assets

49936000

Quarters > 0 > balance Sheet > payables

896000

Quarters > 0 > balance Sheet > short Term Debt

114000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2763000

Quarters > 0 > balance Sheet > equity

47320000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-3607

Quarters > 0 > cash Flow > depreciation

60

Quarters > 0 > cash Flow > change In Working Capital

-51

Quarters > 0 > cash Flow > cash From Operations

-2980

Quarters > 0 > cash Flow > capital Expenditures

3732

Quarters > 0 > cash Flow > cash From Investing

-3391

Quarters > 0 > cash Flow > cash From Financing

-56

Quarters > 0 > cash Flow > net Change In Cash

-17613

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007922370868869058

Quarters > 0 > ratios > PB

0.011545891800507184

Quarters > 0 > ratios > ROE

-7.622569737954353

Quarters > 0 > ratios > ROA

-7.223245754565845

Quarters > 0 > ratios > FCF

-6712

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

1873

Quarters > 1 > income Statement > gross Profit

-1873

Quarters > 1 > income Statement > operating Expenses

2320

Quarters > 1 > income Statement > operating Income

-4193

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1455

Quarters > 1 > income Statement > net Income

-1404

Quarters > 1 > income Statement > eps

-0.000003096595682106981

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

453401136

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1934

Quarters > 1 > income Statement > operating Margin

-

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

2738

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17613000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19517000

Quarters > 1 > balance Sheet > property Plant Equipment

40174000

Quarters > 1 > balance Sheet > total Assets

60659000

Quarters > 1 > balance Sheet > payables

2672000

Quarters > 1 > balance Sheet > short Term Debt

108000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5416000

Quarters > 1 > balance Sheet > equity

55224000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1404

Quarters > 1 > cash Flow > depreciation

64

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3484

Quarters > 1 > cash Flow > capital Expenditures

4826

Quarters > 1 > cash Flow > cash From Investing

-4292

Quarters > 1 > cash Flow > cash From Financing

-57

Quarters > 1 > cash Flow > net Change In Cash

17613

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000003096595682106981

Quarters > 1 > ratios > PB

0.009852262842242504

Quarters > 1 > ratios > ROE

-0.002542372881355932

Quarters > 1 > ratios > ROA

-0.0023145782159283866

Quarters > 1 > ratios > FCF

-8310

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

2926

Quarters > 2 > income Statement > gross Profit

-2926

Quarters > 2 > income Statement > operating Expenses

3214

Quarters > 2 > income Statement > operating Income

-8983154

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3404000

Quarters > 2 > income Statement > net Income

-3352000

Quarters > 2 > income Statement > eps

-0.007369608280695892

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

454841000

Quarters > 2 > income Statement > income Tax Expense

-4000

Quarters > 2 > income Statement > EBITDA

-4068000

Quarters > 2 > income Statement > operating Margin

-

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

5579154

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25459000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

546000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26326000

Quarters > 2 > balance Sheet > property Plant Equipment

29561000

Quarters > 2 > balance Sheet > total Assets

55887000

Quarters > 2 > balance Sheet > payables

1528000

Quarters > 2 > balance Sheet > short Term Debt

99000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5077000

Quarters > 2 > balance Sheet > equity

50869000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-3352

Quarters > 2 > cash Flow > depreciation

60

Quarters > 2 > cash Flow > change In Working Capital

-93

Quarters > 2 > cash Flow > cash From Operations

-1580

Quarters > 2 > cash Flow > capital Expenditures

4045

Quarters > 2 > cash Flow > cash From Investing

-3338

Quarters > 2 > cash Flow > cash From Financing

-90

Quarters > 2 > cash Flow > net Change In Cash

-5008

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007369608280695892

Quarters > 2 > ratios > PB

0.010729701783011265

Quarters > 2 > ratios > ROE

-6.589474925789773

Quarters > 2 > ratios > ROA

-5.997817023636982

Quarters > 2 > ratios > FCF

-5625

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

45000

Quarters > 3 > income Statement > gross Profit

-45000

Quarters > 3 > income Statement > operating Expenses

6056786

Quarters > 3 > income Statement > operating Income

-8979860

Quarters > 3 > income Statement > interest Expense

7000

Quarters > 3 > income Statement > pretax Income

-3398000

Quarters > 3 > income Statement > net Income

-2305000

Quarters > 3 > income Statement > eps

-0.005100008850340738

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

451960000

Quarters > 3 > income Statement > income Tax Expense

-1093000

Quarters > 3 > income Statement > EBITDA

-3006000

Quarters > 3 > income Statement > operating Margin

-

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

5581860

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30467000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1331000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31965000

Quarters > 3 > balance Sheet > property Plant Equipment

325000

Quarters > 3 > balance Sheet > total Assets

58508000

Quarters > 3 > balance Sheet > payables

2672000

Quarters > 3 > balance Sheet > short Term Debt

-430000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4017000

Quarters > 3 > balance Sheet > equity

54491000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2305

Quarters > 3 > cash Flow > depreciation

45

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3781

Quarters > 3 > cash Flow > capital Expenditures

5141

Quarters > 3 > cash Flow > cash From Investing

-4358

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

30467

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005100008850340738

Quarters > 3 > ratios > PB

0.009953056468040592

Quarters > 3 > ratios > ROE

-4.230056339579013

Quarters > 3 > ratios > ROA

-3.9396321870513438

Quarters > 3 > ratios > FCF

-8922

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

3154000

Annuals > 0 > income Statement > gross Profit

-3154000

Annuals > 0 > income Statement > operating Expenses

5454000

Annuals > 0 > income Statement > operating Income

-8608000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5119000

Annuals > 0 > income Statement > net Income

-5011000

Annuals > 0 > income Statement > eps

-0.011035062915934446

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

454098000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5870000

Annuals > 0 > income Statement > operating Margin

-

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

3489000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

11202000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

105000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11627000

Annuals > 0 > balance Sheet > property Plant Equipment

37346000

Annuals > 0 > balance Sheet > total Assets

49936000

Annuals > 0 > balance Sheet > payables

896000

Annuals > 0 > balance Sheet > short Term Debt

114000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2763000

Annuals > 0 > balance Sheet > equity

47320000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-5011000

Annuals > 0 > cash Flow > depreciation

124000

Annuals > 0 > cash Flow > change In Working Capital

-51000

Annuals > 0 > cash Flow > cash From Operations

-6464000

Annuals > 0 > cash Flow > capital Expenditures

8558000

Annuals > 0 > cash Flow > cash From Investing

-7683000

Annuals > 0 > cash Flow > cash From Financing

-113000

Annuals > 0 > cash Flow > net Change In Cash

-14257000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.011035062915934446

Annuals > 0 > ratios > PB

0.011515587489433642

Annuals > 0 > ratios > ROE

-10.589602704987321

Annuals > 0 > ratios > ROA

-10.034844601089395

Annuals > 0 > ratios > FCF

-15022000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

2926000

Annuals > 1 > income Statement > gross Profit

-2926000

Annuals > 1 > income Statement > operating Expenses

6060000

Annuals > 1 > income Statement > operating Income

-8986000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6802000

Annuals > 1 > income Statement > net Income

-5657000

Annuals > 1 > income Statement > eps

-0.012476810380113383

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

453401136

Annuals > 1 > income Statement > income Tax Expense

-1097000

Annuals > 1 > income Statement > EBITDA

-7074000

Annuals > 1 > income Statement > operating Margin

-

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

2184000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

25459000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

546000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

26326000

Annuals > 1 > balance Sheet > property Plant Equipment

29561000

Annuals > 1 > balance Sheet > total Assets

55887000

Annuals > 1 > balance Sheet > payables

1528000

Annuals > 1 > balance Sheet > short Term Debt

99000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5077000

Annuals > 1 > balance Sheet > equity

50869000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-5705000

Annuals > 1 > cash Flow > depreciation

105000

Annuals > 1 > cash Flow > change In Working Capital

-93000

Annuals > 1 > cash Flow > cash From Operations

-5361000

Annuals > 1 > cash Flow > capital Expenditures

9186000

Annuals > 1 > cash Flow > cash From Investing

-7696000

Annuals > 1 > cash Flow > cash From Financing

-90000

Annuals > 1 > cash Flow > net Change In Cash

-13147000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.012476810380113383

Annuals > 1 > ratios > PB

0.010695735383042715

Annuals > 1 > ratios > ROE

-11.120721854174448

Annuals > 1 > ratios > ROA

-10.122210889831267

Annuals > 1 > ratios > FCF

-14547000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

17000

Annuals > 2 > income Statement > gross Profit

-17000

Annuals > 2 > income Statement > operating Expenses

9598000

Annuals > 2 > income Statement > operating Income

-9615000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-7299000

Annuals > 2 > income Statement > net Income

-7299000

Annuals > 2 > income Statement > eps

-0.016207989555579526

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

450333459

Annuals > 2 > income Statement > income Tax Expense

-1039000

Annuals > 2 > income Statement > EBITDA

-8559000

Annuals > 2 > income Statement > operating Margin

-

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

2299000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

38606000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

137000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

39063000

Annuals > 2 > balance Sheet > property Plant Equipment

53000

Annuals > 2 > balance Sheet > total Assets

62091000

Annuals > 2 > balance Sheet > payables

1369000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3195000

Annuals > 2 > balance Sheet > equity

58896000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7299000

Annuals > 2 > cash Flow > depreciation

17000

Annuals > 2 > cash Flow > change In Working Capital

222000

Annuals > 2 > cash Flow > cash From Operations

-6435000

Annuals > 2 > cash Flow > capital Expenditures

2117000

Annuals > 2 > cash Flow > cash From Investing

37883000

Annuals > 2 > cash Flow > cash From Financing

454000

Annuals > 2 > cash Flow > net Change In Cash

31878000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016207989555579526

Annuals > 2 > ratios > PB

0.009175498349633252

Annuals > 2 > ratios > ROE

-12.393031784841076

Annuals > 2 > ratios > ROA

-11.755326858965068

Annuals > 2 > ratios > FCF

-8552000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

11000

Annuals > 3 > income Statement > gross Profit

-11000

Annuals > 3 > income Statement > operating Expenses

8193000

Annuals > 3 > income Statement > operating Income

-8204000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-8009000

Annuals > 3 > income Statement > net Income

-7505000

Annuals > 3 > income Statement > eps

-0.016671696535653004

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

450164144

Annuals > 3 > income Statement > income Tax Expense

-504000

Annuals > 3 > income Statement > EBITDA

-7485000

Annuals > 3 > income Statement > operating Margin

-

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

195000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6728000

Annuals > 3 > balance Sheet > short Term Investments

40000000

Annuals > 3 > balance Sheet > receivables

258000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47281000

Annuals > 3 > balance Sheet > property Plant Equipment

47000

Annuals > 3 > balance Sheet > total Assets

65731000

Annuals > 3 > balance Sheet > payables

1947000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2313000

Annuals > 3 > balance Sheet > equity

63418000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7505000

Annuals > 3 > cash Flow > depreciation

11000

Annuals > 3 > cash Flow > change In Working Capital

1217000

Annuals > 3 > cash Flow > cash From Operations

-5850000

Annuals > 3 > cash Flow > capital Expenditures

165000

Annuals > 3 > cash Flow > cash From Investing

9973000

Annuals > 3 > cash Flow > cash From Financing

110000

Annuals > 3 > cash Flow > net Change In Cash

4095000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.016671696535653004

Annuals > 3 > ratios > PB

0.008518038613642812

Annuals > 3 > ratios > ROE

-11.834179570468951

Annuals > 3 > ratios > ROA

-11.417748094506397

Annuals > 3 > ratios > FCF

-6015000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.007922370868869058

Valuation > metrics > PB

0.011545891800507184

Valuation > final Score

70

Valuation > verdict

98.8% Undervalued

Profitability > metrics > ROE

-7.622569737954353

Profitability > metrics > ROA

-31.02261976434162

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.058389687235841085

Risk > metrics > Interest Coverage

-16.231617647058822

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.511881188118812

Liquidity > metrics > Quick Ratio

11.511881188118812

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

25

Prev Risks > 1

6

Prev Risks > 2

-5071

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:05.179Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

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

-0.004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.004

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

-0.004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.004

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

-0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.001

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

-0.001

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.001

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

-0.0013

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0013

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

-0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0011

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

-0.0019

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0019

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-25

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0019

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0019

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

-0.0018

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0018

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

-0.0018

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0018

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

-0.0024

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0024

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-23

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0025

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0025

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

-0.0029

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0029

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-18

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.003

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

-0.0027

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0027

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-28

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0027

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0027

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

-0.0036

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0036

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

-0.0035

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0035

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

-0.0034

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0034

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

-0.0036

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0036

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

-0.0061

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0061

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

-0.0063

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0063

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

-0.0029

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0029

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

-0.0028

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0028

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

-0.0094

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0094

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

-0.0093

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0093

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

-0.0079

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0079

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

-0.0084

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0084

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

-0.0055

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0055

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

-0.0054

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0054

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

-0.003

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.003

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

-0.0031

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0031

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

-0.0024

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0024

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

-0.0028

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0028

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

-0.0036

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0036

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

-0.0036

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0036

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

-0.0058

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0058

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

-0.0059

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0059

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

-0.0529

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0529

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

-0.0502

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0502

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

-0.0129

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0129

Earnings History > 41 > surprise Percent

-