_id

69109418ccc777a4e85d5a75

Ticker

EDEYF

Name

Eden Innovations Ltd

Exchange

PINK

Address

197 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.edeninnovations.com

Description

Eden Innovations Ltd provides clean technology solutions in Australia. The company develops, manufactures, and sells EdenCrete products such as, EdenCrete, EdenCrete Pz, and EdenCrete Pz7 are carbon nanotube enriched, liquid admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion process. It also provides pyrolysis process, a technology to produce carbon nanotube and carbon nanofibre, and hydrogen; and Hythane, a blend of hydrogen and natural gas technology. Eden Innovations Ltd was incorporated in 2004 and is based in Perth, Australia.

Last Close

0.0002

Volume

10000

Current Price

0.011

Change

0

Last Updated

2026-01-02T13:05:45.354Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

17229712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1090100

Cost Of Revenue

294755

Gross Profit

795345

Operating Expenses

2222018

Operating Income

-1426673

Interest Expense

748647

Pretax Income

-3513324

Net Income

-3526398

Eps

-0.01723920775314254

Dividends Per Share

-

Shares Outstanding

550624981

Income Tax Expense

13074

EBITDA

-1831042

Operating Margin

-130.87542427300247

Total Other Income Expense Net

-2086651

Cash

561180

Short Term Investments

-

Receivables

635142

Inventories

1862049

Total Current Assets

9329672

Property Plant Equipment

8235341

Total Assets

17840864

Payables

678268

Short Term Debt

16343376

Long Term Debt

-

Total Liabilities

19589401

Equity

-1748537

Bs_currency_symbol

-

Depreciation

490409

Change In Working Capital

139763

Cash From Operations

-1726013

Capital Expenditures

0

Cash From Investing

-88736

Cash From Financing

1992384

Net Change In Cash

-857989

Cf_currency_symbol

-

PE

-

PB

-1.286861718110626

ROE

201.67705916431854

ROA

-19.765847662983138

FCF

-1726013

Fcf Percent

-1.5833529034033575

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1090100

Quarters > 0 > income Statement > cost Of Revenue

294755

Quarters > 0 > income Statement > gross Profit

795345

Quarters > 0 > income Statement > operating Expenses

2222018

Quarters > 0 > income Statement > operating Income

-1426673

Quarters > 0 > income Statement > interest Expense

748647

Quarters > 0 > income Statement > pretax Income

-3513324

Quarters > 0 > income Statement > net Income

-3526398

Quarters > 0 > income Statement > eps

-0.01723920775314254

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

204556848

Quarters > 0 > income Statement > income Tax Expense

13074

Quarters > 0 > income Statement > EBITDA

-1831042

Quarters > 0 > income Statement > operating Margin

-130.87542427300247

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

-2086651

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

561180

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

635142

Quarters > 0 > balance Sheet > inventories

1862049

Quarters > 0 > balance Sheet > total Current Assets

9329672

Quarters > 0 > balance Sheet > property Plant Equipment

8235341

Quarters > 0 > balance Sheet > total Assets

17840864

Quarters > 0 > balance Sheet > payables

678268

Quarters > 0 > balance Sheet > short Term Debt

16343376

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19589401

Quarters > 0 > balance Sheet > equity

-1748537

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3526398

Quarters > 0 > cash Flow > depreciation

490409

Quarters > 0 > cash Flow > change In Working Capital

139763

Quarters > 0 > cash Flow > cash From Operations

-1726013

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-88736

Quarters > 0 > cash Flow > cash From Financing

1992384

Quarters > 0 > cash Flow > net Change In Cash

-857989

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01723920775314254

Quarters > 0 > ratios > PB

-1.286861718110626

Quarters > 0 > ratios > ROE

201.67705916431854

Quarters > 0 > ratios > ROA

-19.765847662983138

Quarters > 0 > ratios > FCF

-1726013

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.5833529034033575

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1342940

Quarters > 1 > income Statement > cost Of Revenue

460766

Quarters > 1 > income Statement > gross Profit

882174

Quarters > 1 > income Statement > operating Expenses

1830712

Quarters > 1 > income Statement > operating Income

-948538

Quarters > 1 > income Statement > interest Expense

952812

Quarters > 1 > income Statement > pretax Income

-3402268

Quarters > 1 > income Statement > net Income

-3402268

Quarters > 1 > income Statement > eps

-0.0008278273992364453

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4109876048

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2094180

Quarters > 1 > income Statement > operating Margin

-70.63145039986894

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

-2453730

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

857989

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

444458

Quarters > 1 > balance Sheet > inventories

2247625

Quarters > 1 > balance Sheet > total Current Assets

10287802

Quarters > 1 > balance Sheet > property Plant Equipment

8908452

Quarters > 1 > balance Sheet > total Assets

19606451

Quarters > 1 > balance Sheet > payables

2715388

Quarters > 1 > balance Sheet > short Term Debt

14561440

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17728463

Quarters > 1 > balance Sheet > equity

1877988

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3402268

Quarters > 1 > cash Flow > depreciation

366675

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1973388

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-216467

Quarters > 1 > cash Flow > cash From Financing

1597005

Quarters > 1 > cash Flow > net Change In Cash

857989

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0008278273992364453

Quarters > 1 > ratios > PB

24.072910225198456

Quarters > 1 > ratios > ROE

-181.16558785253153

Quarters > 1 > ratios > ROA

-17.35279883136423

Quarters > 1 > ratios > FCF

-1973390

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.469455076176151

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

671470

Quarters > 2 > income Statement > cost Of Revenue

230383

Quarters > 2 > income Statement > gross Profit

441087

Quarters > 2 > income Statement > operating Expenses

915356

Quarters > 2 > income Statement > operating Income

-474269

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1701134

Quarters > 2 > income Statement > net Income

-1701134

Quarters > 2 > income Statement > eps

-0.016800000001738133

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101257976.18

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1047090

Quarters > 2 > income Statement > operating Margin

-70.63145039986894

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

-1226865

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

857989

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

444458

Quarters > 2 > balance Sheet > inventories

2247625

Quarters > 2 > balance Sheet > total Current Assets

10287802

Quarters > 2 > balance Sheet > property Plant Equipment

8908452

Quarters > 2 > balance Sheet > total Assets

19606451

Quarters > 2 > balance Sheet > payables

2715388

Quarters > 2 > balance Sheet > short Term Debt

14561440

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17728463

Quarters > 2 > balance Sheet > equity

1877988

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1701134

Quarters > 2 > cash Flow > depreciation

183338

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-986694

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-108234

Quarters > 2 > cash Flow > cash From Financing

798503

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.016800000001738133

Quarters > 2 > ratios > PB

0.5931016268368062

Quarters > 2 > ratios > ROE

-90.58279392626577

Quarters > 2 > ratios > ROA

-8.676399415682114

Quarters > 2 > ratios > FCF

-986694

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4694535869063399

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1128269

Quarters > 3 > income Statement > cost Of Revenue

334985

Quarters > 3 > income Statement > gross Profit

793284

Quarters > 3 > income Statement > operating Expenses

1996217

Quarters > 3 > income Statement > operating Income

-1202933

Quarters > 3 > income Statement > interest Expense

657233

Quarters > 3 > income Statement > pretax Income

-3491078

Quarters > 3 > income Statement > net Income

-3491078

Quarters > 3 > income Statement > eps

-0.0011307852684407924

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3087304104

Quarters > 3 > income Statement > income Tax Expense

2

Quarters > 3 > income Statement > EBITDA

-2260112

Quarters > 3 > income Statement > operating Margin

-106.61757080979801

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

-2288145

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

975196

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

495735

Quarters > 3 > balance Sheet > inventories

2132542

Quarters > 3 > balance Sheet > total Current Assets

6235508

Quarters > 3 > balance Sheet > property Plant Equipment

12548308

Quarters > 3 > balance Sheet > total Assets

19074318

Quarters > 3 > balance Sheet > payables

1871283

Quarters > 3 > balance Sheet > short Term Debt

12791030

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15096389

Quarters > 3 > balance Sheet > equity

3977929

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-3491078

Quarters > 3 > cash Flow > depreciation

724078

Quarters > 3 > cash Flow > change In Working Capital

-380366

Quarters > 3 > cash Flow > cash From Operations

-2013573

Quarters > 3 > cash Flow > capital Expenditures

40396

Quarters > 3 > cash Flow > cash From Investing

-309814

Quarters > 3 > cash Flow > cash From Financing

1693730

Quarters > 3 > cash Flow > net Change In Cash

-445306

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0011307852684407924

Quarters > 3 > ratios > PB

8.53719237925061

Quarters > 3 > ratios > ROE

-87.76119433001443

Quarters > 3 > ratios > ROA

-18.30250497029566

Quarters > 3 > ratios > FCF

-2053969

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.8204603689368404

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2433040

Annuals > 0 > income Statement > cost Of Revenue

755521

Annuals > 0 > income Statement > gross Profit

1677519

Annuals > 0 > income Statement > operating Expenses

4052730

Annuals > 0 > income Statement > operating Income

-2375211

Annuals > 0 > income Statement > interest Expense

1690010

Annuals > 0 > income Statement > pretax Income

-6915592

Annuals > 0 > income Statement > net Income

-6928666

Annuals > 0 > income Statement > eps

-0.03404140979205685

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

203536400

Annuals > 0 > income Statement > income Tax Expense

13074

Annuals > 0 > income Statement > EBITDA

-3925223

Annuals > 0 > income Statement > operating Margin

-97.62317923256502

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

-4540381

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

561180

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

635142

Annuals > 0 > balance Sheet > inventories

1862049

Annuals > 0 > balance Sheet > total Current Assets

9329672

Annuals > 0 > balance Sheet > property Plant Equipment

8235341

Annuals > 0 > balance Sheet > total Assets

17840864

Annuals > 0 > balance Sheet > payables

678268

Annuals > 0 > balance Sheet > short Term Debt

16343376

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19589401

Annuals > 0 > balance Sheet > equity

-1748537

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6928666

Annuals > 0 > cash Flow > depreciation

857084

Annuals > 0 > cash Flow > change In Working Capital

139763

Annuals > 0 > cash Flow > cash From Operations

-3699401

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-305203

Annuals > 0 > cash Flow > cash From Financing

3589389

Annuals > 0 > cash Flow > net Change In Cash

-414016

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.03404140979205685

Annuals > 0 > ratios > PB

-1.2804421067440952

Annuals > 0 > ratios > ROE

396.2550406425486

Annuals > 0 > ratios > ROA

-38.835933057950555

Annuals > 0 > ratios > FCF

-3699401

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.5204850721730838

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2016640

Annuals > 1 > income Statement > cost Of Revenue

627546

Annuals > 1 > income Statement > gross Profit

1389094

Annuals > 1 > income Statement > operating Expenses

4250882

Annuals > 1 > income Statement > operating Income

-6351264

Annuals > 1 > income Statement > interest Expense

1370089

Annuals > 1 > income Statement > pretax Income

-7372748

Annuals > 1 > income Statement > net Income

-7549081

Annuals > 1 > income Statement > eps

-0.0021664827239541713

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3484487052

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-4826579

Annuals > 1 > income Statement > operating Margin

-314.9428752776896

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

-1021484

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

975196

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

495735

Annuals > 1 > balance Sheet > inventories

2132542

Annuals > 1 > balance Sheet > total Current Assets

6235508

Annuals > 1 > balance Sheet > property Plant Equipment

12548308

Annuals > 1 > balance Sheet > total Assets

19074318

Annuals > 1 > balance Sheet > payables

1871283

Annuals > 1 > balance Sheet > short Term Debt

12791030

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15096389

Annuals > 1 > balance Sheet > equity

3977929

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-7549081

Annuals > 1 > cash Flow > depreciation

1352409

Annuals > 1 > cash Flow > change In Working Capital

-380366

Annuals > 1 > cash Flow > cash From Operations

-5224701

Annuals > 1 > cash Flow > capital Expenditures

42860

Annuals > 1 > cash Flow > cash From Investing

-586788

Annuals > 1 > cash Flow > cash From Financing

4258266

Annuals > 1 > cash Flow > net Change In Cash

-1559773

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0021664827239541713

Annuals > 1 > ratios > PB

9.635505704601565

Annuals > 1 > ratios > ROE

-189.77415132346505

Annuals > 1 > ratios > ROA

-39.57720008652472

Annuals > 1 > ratios > FCF

-5267561

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.6120482584893683

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4701130

Annuals > 2 > income Statement > cost Of Revenue

6867038

Annuals > 2 > income Statement > gross Profit

-2165908

Annuals > 2 > income Statement > operating Expenses

3902944

Annuals > 2 > income Statement > operating Income

-6068850

Annuals > 2 > income Statement > interest Expense

1681206

Annuals > 2 > income Statement > pretax Income

-17868715

Annuals > 2 > income Statement > net Income

-17868715

Annuals > 2 > income Statement > eps

-0.0064371225823880475

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2775885463

Annuals > 2 > income Statement > income Tax Expense

5

Annuals > 2 > income Statement > EBITDA

-15083741

Annuals > 2 > income Statement > operating Margin

-129.0934307283568

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

-11799863

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2534969

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

275713

Annuals > 2 > balance Sheet > inventories

2480112

Annuals > 2 > balance Sheet > total Current Assets

8070857

Annuals > 2 > balance Sheet > property Plant Equipment

8543107

Annuals > 2 > balance Sheet > total Assets

17004711

Annuals > 2 > balance Sheet > payables

1166511

Annuals > 2 > balance Sheet > short Term Debt

10168878

Annuals > 2 > balance Sheet > long Term Debt

40617

Annuals > 2 > balance Sheet > total Liabilities

12275957

Annuals > 2 > balance Sheet > equity

4728754

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17868715

Annuals > 2 > cash Flow > depreciation

1103765

Annuals > 2 > cash Flow > change In Working Capital

480532

Annuals > 2 > cash Flow > cash From Operations

-4167062

Annuals > 2 > cash Flow > capital Expenditures

940927

Annuals > 2 > cash Flow > cash From Investing

-940927

Annuals > 2 > cash Flow > cash From Financing

6089211

Annuals > 2 > cash Flow > net Change In Cash

981863

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0064371225823880475

Annuals > 2 > ratios > PB

6.457248588740289

Annuals > 2 > ratios > ROE

-377.8736428243043

Annuals > 2 > ratios > ROA

-105.08096844456809

Annuals > 2 > ratios > FCF

-5107989

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0865449370683218

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

4149161

Annuals > 3 > income Statement > cost Of Revenue

12286514

Annuals > 3 > income Statement > gross Profit

-8137353

Annuals > 3 > income Statement > operating Expenses

2360260

Annuals > 3 > income Statement > operating Income

-8137353

Annuals > 3 > income Statement > interest Expense

744676

Annuals > 3 > income Statement > pretax Income

-6646577

Annuals > 3 > income Statement > net Income

-6646577

Annuals > 3 > income Statement > eps

-0.0029523382010248566

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2251292551

Annuals > 3 > income Statement > income Tax Expense

-2399.2

Annuals > 3 > income Statement > EBITDA

-3703578.85

Annuals > 3 > income Statement > operating Margin

-196.12044459108722

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

1490776

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1553106

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

730479

Annuals > 3 > balance Sheet > inventories

2563345

Annuals > 3 > balance Sheet > total Current Assets

5035239

Annuals > 3 > balance Sheet > property Plant Equipment

10764137

Annuals > 3 > balance Sheet > total Assets

25786648

Annuals > 3 > balance Sheet > payables

949665

Annuals > 3 > balance Sheet > short Term Debt

4911084

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6301569

Annuals > 3 > balance Sheet > equity

19485079

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6646577

Annuals > 3 > cash Flow > depreciation

1410079

Annuals > 3 > cash Flow > change In Working Capital

-688524

Annuals > 3 > cash Flow > cash From Operations

-6034411

Annuals > 3 > cash Flow > capital Expenditures

1479668

Annuals > 3 > cash Flow > cash From Investing

-1479668

Annuals > 3 > cash Flow > cash From Financing

6775761

Annuals > 3 > cash Flow > net Change In Cash

-622531

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0029523382010248566

Annuals > 3 > ratios > PB

1.2709323919600222

Annuals > 3 > ratios > ROE

-34.111111379122455

Annuals > 3 > ratios > ROA

-25.775265556035045

Annuals > 3 > ratios > FCF

-7514079

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.810987570740205

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.01723920775314254

Valuation > metrics > PB

-1.286861718110626

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

201.67705916431854

Profitability > metrics > ROA

-37.79766319759151

Profitability > metrics > Net Margin

-3.2349307402990553

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.9056684926273664

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5481063991233749

Liquidity > metrics > Quick Ratio

0.4387133816216577

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

3

Prev Risks > 2

-1

Prev Liquidities > 0

33

Prev Liquidities > 1

33

Prev Liquidities > 2

24

Updated At

2026-01-20T21:45:13.104Z

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

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

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

-0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0005

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

-0.0006

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0006

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

-0.0005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0005

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

-0.001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.001

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

-0.0009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0009

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

-0.0008

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0008

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

-0.0008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0008

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

-0.0011

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0011

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

-0.0011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0011

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

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

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

-0.001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.001

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

-0.0014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0014

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

-0.0015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0015

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

-0.0017

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0017

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

-0.0017

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0017

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-01

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0025

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0025

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-28

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0024

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0024

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

-0.001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-31

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.001

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.001

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

-0.0007

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0007

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

-0.0007

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0007

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

-0.0005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0005

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

-0.0005

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0005

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0003

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0003

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0003

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0004

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0004

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0005

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0005

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0005

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0005

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.001

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.001

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.001

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.001

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0097

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0097

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0099

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0099

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0029

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0029

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0028

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0028

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.006

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.006

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0058

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0058

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0214

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0214

Earnings History > 39 > surprise Percent

-