_id

691094ffccc777a4e85d5aca

Ticker

EGRAF

Name

Energy Resources of Australia Ltd

Exchange

PINK

Address

TIO Centre, Darwin, NT, Australia, 0801

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://www.energyres.com.au

Description

Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Australia Ltd is a subsidiary of North Limited.

Last Close

0.042

Volume

6100

Current Price

0.0016

Change

0

Last Updated

2026-01-02T13:11:01.103Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8107924480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

31539000

Cost Of Revenue

286000

Gross Profit

31253000

Operating Expenses

7108000

Operating Income

24145000

Interest Expense

59445000

Pretax Income

-35448000

Net Income

-35448000

Eps

-0.0000874403766762516

Dividends Per Share

-

Shares Outstanding

405396241000

Income Tax Expense

-

EBITDA

24143000

Operating Margin

76.55601001934113

Total Other Income Expense Net

-59593000

Cash

230905000

Short Term Investments

460000000

Receivables

16811000

Inventories

7130000

Total Current Assets

715684000

Property Plant Equipment

220000

Total Assets

1263960000

Payables

29880000

Short Term Debt

233000

Long Term Debt

-

Total Liabilities

2414027000

Equity

-1150067000

Bs_currency_symbol

-

Depreciation

146000

Change In Working Capital

-

Cash From Operations

-99843000

Capital Expenditures

0

Cash From Investing

132000

Cash From Financing

-708000

Net Change In Cash

230905000

Cf_currency_symbol

-

PE

-

PB

-0.5639966935004657

ROE

3.082255207740071

ROA

-2.8045191303522263

FCF

-99843000

Fcf Percent

-3.1656996100066586

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

31539000

Quarters > 0 > income Statement > cost Of Revenue

286000

Quarters > 0 > income Statement > gross Profit

31253000

Quarters > 0 > income Statement > operating Expenses

7108000

Quarters > 0 > income Statement > operating Income

24145000

Quarters > 0 > income Statement > interest Expense

59445000

Quarters > 0 > income Statement > pretax Income

-35448000

Quarters > 0 > income Statement > net Income

-35448000

Quarters > 0 > income Statement > eps

-0.0000874403766762516

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

405396240815

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

24143000

Quarters > 0 > income Statement > operating Margin

76.55601001934113

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

-59593000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

230905000

Quarters > 0 > balance Sheet > short Term Investments

460000000

Quarters > 0 > balance Sheet > receivables

16811000

Quarters > 0 > balance Sheet > inventories

7130000

Quarters > 0 > balance Sheet > total Current Assets

715684000

Quarters > 0 > balance Sheet > property Plant Equipment

220000

Quarters > 0 > balance Sheet > total Assets

1263960000

Quarters > 0 > balance Sheet > payables

29880000

Quarters > 0 > balance Sheet > short Term Debt

233000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2414027000

Quarters > 0 > balance Sheet > equity

-1150067000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-35448000

Quarters > 0 > cash Flow > depreciation

146000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-99843000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

132000

Quarters > 0 > cash Flow > cash From Financing

-708000

Quarters > 0 > cash Flow > net Change In Cash

230905000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0000874403766762516

Quarters > 0 > ratios > PB

-0.5639966935004657

Quarters > 0 > ratios > ROE

3.082255207740071

Quarters > 0 > ratios > ROA

-2.8045191303522263

Quarters > 0 > ratios > FCF

-99843000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.1656996100066586

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19703000

Quarters > 1 > income Statement > cost Of Revenue

120000

Quarters > 1 > income Statement > gross Profit

19583000

Quarters > 1 > income Statement > operating Expenses

7100000

Quarters > 1 > income Statement > operating Income

12483000

Quarters > 1 > income Statement > interest Expense

110261000

Quarters > 1 > income Statement > pretax Income

-99530000

Quarters > 1 > income Statement > net Income

-99530000

Quarters > 1 > income Statement > eps

-0.0009870169457764663

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

100839200812

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-36745000

Quarters > 1 > income Statement > operating Margin

63.35583413693347

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

-112013000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

331332000

Quarters > 1 > balance Sheet > short Term Investments

460000000

Quarters > 1 > balance Sheet > receivables

9096000

Quarters > 1 > balance Sheet > inventories

7254000

Quarters > 1 > balance Sheet > total Current Assets

809607000

Quarters > 1 > balance Sheet > property Plant Equipment

367000

Quarters > 1 > balance Sheet > total Assets

1345081000

Quarters > 1 > balance Sheet > payables

25211000

Quarters > 1 > balance Sheet > short Term Debt

307000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2459700000

Quarters > 1 > balance Sheet > equity

-1114619000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-99530000

Quarters > 1 > cash Flow > depreciation

146000

Quarters > 1 > cash Flow > change In Working Capital

-181895000

Quarters > 1 > cash Flow > cash From Operations

-95422000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-459679000

Quarters > 1 > cash Flow > cash From Financing

758592000

Quarters > 1 > cash Flow > net Change In Cash

-127830000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0009870169457764663

Quarters > 1 > ratios > PB

-0.14475145435274298

Quarters > 1 > ratios > ROE

8.929508648246621

Quarters > 1 > ratios > ROA

-7.399554376279198

Quarters > 1 > ratios > FCF

-95422000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.843018829619854

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

17493000

Quarters > 2 > income Statement > cost Of Revenue

349000

Quarters > 2 > income Statement > gross Profit

17144000

Quarters > 2 > income Statement > operating Expenses

5627000

Quarters > 2 > income Statement > operating Income

11517000

Quarters > 2 > income Statement > interest Expense

357000

Quarters > 2 > income Statement > pretax Income

-146445000

Quarters > 2 > income Statement > net Income

-146445000

Quarters > 2 > income Statement > eps

-0.0018906212016406051

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77458668015

Quarters > 2 > income Statement > income Tax Expense

-10063500

Quarters > 2 > income Statement > EBITDA

-8464000

Quarters > 2 > income Statement > operating Margin

65.83776367689933

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

-157962000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

127830000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2749000

Quarters > 2 > balance Sheet > inventories

7941000

Quarters > 2 > balance Sheet > total Current Assets

139694000

Quarters > 2 > balance Sheet > property Plant Equipment

513000

Quarters > 2 > balance Sheet > total Assets

662186000

Quarters > 2 > balance Sheet > payables

23671000

Quarters > 2 > balance Sheet > short Term Debt

301000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2435920000

Quarters > 2 > balance Sheet > equity

-1773734000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-146445000

Quarters > 2 > cash Flow > depreciation

146000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-88526000

Quarters > 2 > cash Flow > capital Expenditures

76000

Quarters > 2 > cash Flow > cash From Investing

-7000

Quarters > 2 > cash Flow > cash From Financing

-592000

Quarters > 2 > cash Flow > net Change In Cash

127830000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018906212016406051

Quarters > 2 > ratios > PB

-0.06987173320464062

Quarters > 2 > ratios > ROE

8.256311262004337

Quarters > 2 > ratios > ROA

-22.115387519518684

Quarters > 2 > ratios > FCF

-88602000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.064997427542446

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

8746500

Quarters > 3 > income Statement > cost Of Revenue

174500

Quarters > 3 > income Statement > gross Profit

8572000

Quarters > 3 > income Statement > operating Expenses

2813500

Quarters > 3 > income Statement > operating Income

5758500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-73222500

Quarters > 3 > income Statement > net Income

-73222500

Quarters > 3 > income Statement > eps

-0.003306010063277099

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22148299188

Quarters > 3 > income Statement > income Tax Expense

-10063500

Quarters > 3 > income Statement > EBITDA

-4232000

Quarters > 3 > income Statement > operating Margin

65.83776367689933

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

-78981000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

127830000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2749000

Quarters > 3 > balance Sheet > inventories

7941000

Quarters > 3 > balance Sheet > total Current Assets

139694000

Quarters > 3 > balance Sheet > property Plant Equipment

513000

Quarters > 3 > balance Sheet > total Assets

662186000

Quarters > 3 > balance Sheet > payables

23671000

Quarters > 3 > balance Sheet > short Term Debt

301000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2435920000

Quarters > 3 > balance Sheet > equity

-1773734000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-73222500

Quarters > 3 > cash Flow > depreciation

73000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-44263000

Quarters > 3 > cash Flow > capital Expenditures

38000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-296000

Quarters > 3 > cash Flow > net Change In Cash

-44560500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.003306010063277099

Quarters > 3 > ratios > PB

-0.019978913806016012

Quarters > 3 > ratios > ROE

4.128155631002168

Quarters > 3 > ratios > ROA

-11.057693759759342

Quarters > 3 > ratios > FCF

-44301000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.064997427542446

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37196000

Annuals > 0 > income Statement > cost Of Revenue

469000

Annuals > 0 > income Statement > gross Profit

36727000

Annuals > 0 > income Statement > operating Expenses

12727000

Annuals > 0 > income Statement > operating Income

24000000

Annuals > 0 > income Statement > interest Expense

110618000

Annuals > 0 > income Statement > pretax Income

-245975000

Annuals > 0 > income Statement > net Income

-245975000

Annuals > 0 > income Statement > eps

-0.004

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61493750000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-135065000

Annuals > 0 > income Statement > operating Margin

64.52306699645123

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

-269975000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

331332000

Annuals > 0 > balance Sheet > short Term Investments

460000000

Annuals > 0 > balance Sheet > receivables

9096000

Annuals > 0 > balance Sheet > inventories

7254000

Annuals > 0 > balance Sheet > total Current Assets

809607000

Annuals > 0 > balance Sheet > property Plant Equipment

367000

Annuals > 0 > balance Sheet > total Assets

1345081000

Annuals > 0 > balance Sheet > payables

25211000

Annuals > 0 > balance Sheet > short Term Debt

307000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2459700000

Annuals > 0 > balance Sheet > equity

-1114619000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-245975000

Annuals > 0 > cash Flow > depreciation

292000

Annuals > 0 > cash Flow > change In Working Capital

-181895000

Annuals > 0 > cash Flow > cash From Operations

-183948000

Annuals > 0 > cash Flow > capital Expenditures

76000

Annuals > 0 > cash Flow > cash From Investing

-459686000

Annuals > 0 > cash Flow > cash From Financing

758000000

Annuals > 0 > cash Flow > net Change In Cash

114381000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.004

Annuals > 0 > ratios > PB

-1.1034039434102594

Annuals > 0 > ratios > ROE

22.06807886820519

Annuals > 0 > ratios > ROA

-18.28700279016654

Annuals > 0 > ratios > FCF

-184024000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.947413700397893

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34182000

Annuals > 1 > income Statement > cost Of Revenue

1100000

Annuals > 1 > income Statement > gross Profit

33082000

Annuals > 1 > income Statement > operating Expenses

14244000

Annuals > 1 > income Statement > operating Income

18838000

Annuals > 1 > income Statement > interest Expense

640000

Annuals > 1 > income Statement > pretax Income

-1388094000

Annuals > 1 > income Statement > net Income

-1388094000

Annuals > 1 > income Statement > eps

-0.017920447586317906

Annuals > 1 > income Statement > dividends Per Share

4160000

Annuals > 1 > income Statement > shares Outstanding

77458668000

Annuals > 1 > income Statement > income Tax Expense

1406029105

Annuals > 1 > income Statement > EBITDA

18743000

Annuals > 1 > income Statement > operating Margin

55.110877069802825

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

-1406932000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

216951000

Annuals > 1 > balance Sheet > short Term Investments

186434000

Annuals > 1 > balance Sheet > receivables

4229000

Annuals > 1 > balance Sheet > inventories

7315000

Annuals > 1 > balance Sheet > total Current Assets

229280000

Annuals > 1 > balance Sheet > property Plant Equipment

90515000

Annuals > 1 > balance Sheet > total Assets

828800000

Annuals > 1 > balance Sheet > payables

24637000

Annuals > 1 > balance Sheet > short Term Debt

295000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2456100000

Annuals > 1 > balance Sheet > equity

-1627300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1388094000

Annuals > 1 > cash Flow > depreciation

1406197000

Annuals > 1 > cash Flow > change In Working Capital

-209563000

Annuals > 1 > cash Flow > cash From Operations

-223246000

Annuals > 1 > cash Flow > capital Expenditures

79000

Annuals > 1 > cash Flow > cash From Investing

1268000

Annuals > 1 > cash Flow > cash From Financing

351811000

Annuals > 1 > cash Flow > net Change In Cash

129835000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.017920447586317906

Annuals > 1 > ratios > PB

-0.9519900202789897

Annuals > 1 > ratios > ROE

85.30043630553678

Annuals > 1 > ratios > ROA

-167.48238416988417

Annuals > 1 > ratios > FCF

-223325000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.533409396758528

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35555000

Annuals > 2 > income Statement > cost Of Revenue

22759000

Annuals > 2 > income Statement > gross Profit

12796000

Annuals > 2 > income Statement > operating Expenses

84700000

Annuals > 2 > income Statement > operating Income

-71904000

Annuals > 2 > income Statement > interest Expense

106467000

Annuals > 2 > income Statement > pretax Income

-160553000

Annuals > 2 > income Statement > net Income

-160553000

Annuals > 2 > income Statement > eps

-0.003193166770683796

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50280180000

Annuals > 2 > income Statement > income Tax Expense

168065000

Annuals > 2 > income Statement > EBITDA

-53774000

Annuals > 2 > income Statement > operating Margin

-202.23315989312334

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

-88649000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

87116000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4678000

Annuals > 2 > balance Sheet > inventories

8059000

Annuals > 2 > balance Sheet > total Current Assets

102777000

Annuals > 2 > balance Sheet > property Plant Equipment

90807000

Annuals > 2 > balance Sheet > total Assets

679771000

Annuals > 2 > balance Sheet > payables

30814000

Annuals > 2 > balance Sheet > short Term Debt

12537000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1283428000

Annuals > 2 > balance Sheet > equity

-603657000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-160553000

Annuals > 2 > cash Flow > depreciation

168293000

Annuals > 2 > cash Flow > change In Working Capital

-147873000

Annuals > 2 > cash Flow > cash From Operations

-146963000

Annuals > 2 > cash Flow > capital Expenditures

227000

Annuals > 2 > cash Flow > cash From Investing

59276000

Annuals > 2 > cash Flow > cash From Financing

10944000

Annuals > 2 > cash Flow > net Change In Cash

-76756000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.003193166770683796

Annuals > 2 > ratios > PB

-1.6658526282309325

Annuals > 2 > ratios > ROE

26.596726286616406

Annuals > 2 > ratios > ROA

-23.618689235051214

Annuals > 2 > ratios > FCF

-147190000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.139783434116158

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

201007000

Annuals > 3 > income Statement > cost Of Revenue

131181999

Annuals > 3 > income Statement > gross Profit

69825000

Annuals > 3 > income Statement > operating Expenses

28564000

Annuals > 3 > income Statement > operating Income

41261000

Annuals > 3 > income Statement > interest Expense

19529000

Annuals > 3 > income Statement > pretax Income

-647395000

Annuals > 3 > income Statement > net Income

-650212000

Annuals > 3 > income Statement > eps

-0.012931775502792552

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50280180000

Annuals > 3 > income Statement > income Tax Expense

2817000

Annuals > 3 > income Statement > EBITDA

-627512000

Annuals > 3 > income Statement > operating Margin

20.52714582079231

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

-688656000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

163872000

Annuals > 3 > balance Sheet > short Term Investments

65400000

Annuals > 3 > balance Sheet > receivables

29062000

Annuals > 3 > balance Sheet > inventories

29613000

Annuals > 3 > balance Sheet > total Current Assets

296540000

Annuals > 3 > balance Sheet > property Plant Equipment

89948000

Annuals > 3 > balance Sheet > total Assets

855930000

Annuals > 3 > balance Sheet > payables

36405000

Annuals > 3 > balance Sheet > short Term Debt

93000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1298352000

Annuals > 3 > balance Sheet > equity

-442422000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-650212000

Annuals > 3 > cash Flow > depreciation

687300000

Annuals > 3 > cash Flow > change In Working Capital

-77136000

Annuals > 3 > cash Flow > cash From Operations

-37934000

Annuals > 3 > cash Flow > capital Expenditures

43000

Annuals > 3 > cash Flow > cash From Investing

-43000

Annuals > 3 > cash Flow > cash From Financing

-2512000

Annuals > 3 > cash Flow > net Change In Cash

-40478000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.012931775502792552

Annuals > 3 > ratios > PB

-2.272951164273024

Annuals > 3 > ratios > ROE

146.96647092594853

Annuals > 3 > ratios > ROA

-75.96555793113923

Annuals > 3 > ratios > FCF

-37977000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1889337187262135

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0000874403766762516

Valuation > metrics > PB

-0.5639966935004657

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.082255207740071

Profitability > metrics > ROA

-4.953023960295326

Profitability > metrics > Net Margin

-1.1239417863597452

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.40617377407687777

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.76661242652675

Liquidity > metrics > Quick Ratio

23.52983761166274

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

18

Prev Profitabilities > 1

17

Prev Profitabilities > 2

8

Prev Risks > 0

30

Prev Risks > 1

70

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:43.924Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

USD

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

USD

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

USD

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.003

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

USD

Earnings History > 4 > eps Actual

-0.0028

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0028

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

USD

Earnings History > 5 > eps Actual

0.0051

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0051

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

USD

Earnings History > 6 > eps Actual

0.0046

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0046

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

USD

Earnings History > 7 > eps Actual

-0.0292

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0292

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

USD

Earnings History > 8 > eps Actual

-0.0281

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0281

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

USD

Earnings History > 9 > eps Actual

0.0334

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0334

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

USD

Earnings History > 10 > eps Actual

0.0338

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0338

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

USD

Earnings History > 11 > eps Actual

-0.243

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.243

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

USD

Earnings History > 12 > eps Actual

-0.2493

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2493

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

USD

Earnings History > 13 > eps Actual

-0.056

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.056

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

USD

Earnings History > 14 > eps Actual

-0.0581

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0581

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

USD

Earnings History > 15 > eps Actual

-0.0256

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0256

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

USD

Earnings History > 16 > eps Actual

-0.0257

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0257

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

USD

Earnings History > 17 > eps Actual

-0.0073

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0073

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

USD

Earnings History > 18 > eps Actual

-0.0073

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0073

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

USD

Earnings History > 19 > eps Actual

-0.052

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.052

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

USD

Earnings History > 20 > eps Actual

-0.0551

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0551

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

USD

Earnings History > 21 > eps Actual

-0.1415

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1415

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

USD

Earnings History > 22 > eps Actual

-0.146

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.146

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

USD

Earnings History > 23 > eps Actual

-0.0142

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0142

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

USD

Earnings History > 24 > eps Actual

-0.0137

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0137

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

USD

Earnings History > 25 > eps Actual

-0.1898

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1898

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

USD

Earnings History > 26 > eps Actual

-0.1881

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1881

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

USD

Earnings History > 27 > eps Actual

-0.0479

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0479

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

USD

Earnings History > 28 > eps Actual

-0.0512

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0512

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

USD

Earnings History > 29 > eps Actual

-0.116

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.116

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

USD

Earnings History > 30 > eps Actual

-0.114

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.114

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

USD

Earnings History > 31 > eps Actual

-0.0711

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0711

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

USD

Earnings History > 32 > eps Actual

-0.0743

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0743

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

USD

Earnings History > 33 > eps Actual

-0.0473

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0473

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

USD

Earnings History > 34 > eps Actual

-0.0538

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0538

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

USD

Earnings History > 35 > eps Actual

-0.1594

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1594

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

USD

Earnings History > 36 > eps Actual

-0.1593

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1593

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

USD

Earnings History > 37 > eps Actual

-0.0594

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0594

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

USD

Earnings History > 38 > eps Actual

-0.0601

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0601

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

USD

Earnings History > 39 > eps Actual

-0.0318

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0318

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

USD

Earnings History > 40 > eps Actual

-0.0302

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0302

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

USD

Earnings History > 41 > eps Actual

-0.1261

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1261

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1217

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.1217

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0337

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0337

Earnings History > 43 > surprise Percent

-