_id

691095dfccc777a4e85d5b1b

Ticker

ELLXF

Name

Elixinol Global Ltd

Exchange

PINK

Address

100 Albert Road, South Melbourne, VIC, Australia, 3205

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.elixinolwellness.com

Description

Elixinol Wellness Limited, a holding company, provides healthy products in Australia, the Americas, and internationally. The company provides human nutrition, human wellness, pet wellness, and superfood ingredients under Hemp Foods Australia, Mt Elephant, The Healthy Chef, Soul Foods, Ananda Equine, and Field Day brands. It distributed through grocery, wholesale, and e-commerce channels for white label customers, as well as food, beverage, and beauty manufacturers. In addition, the company engages in the development, sourcing, marketing, and distribution of hemp-derived CBD products, including skincare. The company was formerly known as Elixinol Global Limited and changed its name to Elixinol Wellness Limited in May 2021. The company was incorporated in 2017 and is headquartered in South Melbourne, Australia.

Last Close

0.0026

Volume

50224

Current Price

0.0059

Change

0.006

Last Updated

2026-01-02T13:16:00.192Z

Image

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Ipo Date

-

Market Cap

8230263

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7665000

Cost Of Revenue

5013000

Gross Profit

2652000

Operating Expenses

5019000

Operating Income

-2367000

Interest Expense

275000

Pretax Income

-3093000

Net Income

-3093000

Eps

-0.013922624069204723

Dividends Per Share

-

Shares Outstanding

413987731

Income Tax Expense

-

EBITDA

-2857000

Operating Margin

-30.88062622309198

Total Other Income Expense Net

-726000

Cash

1087000

Short Term Investments

-

Receivables

1251000

Inventories

2891000

Total Current Assets

5959000

Property Plant Equipment

1006999

Total Assets

16579999

Payables

2153000

Short Term Debt

2675000

Long Term Debt

-

Total Liabilities

9614999

Equity

6965000

Bs_currency_symbol

-

Depreciation

511000

Change In Working Capital

-

Cash From Operations

-1383000

Capital Expenditures

13000

Cash From Investing

-30000

Cash From Financing

1441000

Net Change In Cash

1087000

Cf_currency_symbol

-

PE

-

PB

0.18818704124910263

ROE

-44.40775305096913

ROA

-18.6550071565143

FCF

-1396000

Fcf Percent

-0.18212654924983693

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7665000

Quarters > 0 > income Statement > cost Of Revenue

5013000

Quarters > 0 > income Statement > gross Profit

2652000

Quarters > 0 > income Statement > operating Expenses

5019000

Quarters > 0 > income Statement > operating Income

-2367000

Quarters > 0 > income Statement > interest Expense

275000

Quarters > 0 > income Statement > pretax Income

-3093000

Quarters > 0 > income Statement > net Income

-3093000

Quarters > 0 > income Statement > eps

-0.013922624069204723

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

222156397

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2857000

Quarters > 0 > income Statement > operating Margin

-30.88062622309198

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

-726000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1087000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1251000

Quarters > 0 > balance Sheet > inventories

2891000

Quarters > 0 > balance Sheet > total Current Assets

5959000

Quarters > 0 > balance Sheet > property Plant Equipment

1006999

Quarters > 0 > balance Sheet > total Assets

16579999

Quarters > 0 > balance Sheet > payables

2153000

Quarters > 0 > balance Sheet > short Term Debt

2675000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9614999

Quarters > 0 > balance Sheet > equity

6965000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3093000

Quarters > 0 > cash Flow > depreciation

511000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1383000

Quarters > 0 > cash Flow > capital Expenditures

13000

Quarters > 0 > cash Flow > cash From Investing

-30000

Quarters > 0 > cash Flow > cash From Financing

1441000

Quarters > 0 > cash Flow > net Change In Cash

1087000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013922624069204723

Quarters > 0 > ratios > PB

0.18818704124910263

Quarters > 0 > ratios > ROE

-44.40775305096913

Quarters > 0 > ratios > ROA

-18.6550071565143

Quarters > 0 > ratios > FCF

-1396000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.18212654924983693

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8184000

Quarters > 1 > income Statement > cost Of Revenue

4958000

Quarters > 1 > income Statement > gross Profit

3226000

Quarters > 1 > income Statement > operating Expenses

6367000

Quarters > 1 > income Statement > operating Income

-3141000

Quarters > 1 > income Statement > interest Expense

111000

Quarters > 1 > income Statement > pretax Income

-2556000

Quarters > 1 > income Statement > net Income

1034000

Quarters > 1 > income Statement > eps

0.006690296916153576

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

154552184

Quarters > 1 > income Statement > income Tax Expense

-3590000

Quarters > 1 > income Statement > EBITDA

-2140000

Quarters > 1 > income Statement > operating Margin

-38.379765395894424

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

585000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1078000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1608000

Quarters > 1 > balance Sheet > inventories

3890000

Quarters > 1 > balance Sheet > total Current Assets

7176000

Quarters > 1 > balance Sheet > property Plant Equipment

1426000

Quarters > 1 > balance Sheet > total Assets

18449000

Quarters > 1 > balance Sheet > payables

1817000

Quarters > 1 > balance Sheet > short Term Debt

1300000

Quarters > 1 > balance Sheet > long Term Debt

543000

Quarters > 1 > balance Sheet > total Liabilities

8423000

Quarters > 1 > balance Sheet > equity

10026000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

2756000

Quarters > 1 > cash Flow > depreciation

-537000

Quarters > 1 > cash Flow > change In Working Capital

1494000

Quarters > 1 > cash Flow > cash From Operations

-1324000

Quarters > 1 > cash Flow > capital Expenditures

15000

Quarters > 1 > cash Flow > cash From Investing

-486000

Quarters > 1 > cash Flow > cash From Financing

1318000

Quarters > 1 > cash Flow > net Change In Cash

-499000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.006690296916153576

Quarters > 1 > ratios > PB

0.0909493203271494

Quarters > 1 > ratios > ROE

10.313185717135449

Quarters > 1 > ratios > ROA

5.604639817876308

Quarters > 1 > ratios > FCF

-1339000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1636119257086999

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6772000

Quarters > 2 > income Statement > cost Of Revenue

4356000

Quarters > 2 > income Statement > gross Profit

2416000

Quarters > 2 > income Statement > operating Expenses

4381000

Quarters > 2 > income Statement > operating Income

-1965000

Quarters > 2 > income Statement > interest Expense

66000

Quarters > 2 > income Statement > pretax Income

-2755000

Quarters > 2 > income Statement > net Income

-2756000

Quarters > 2 > income Statement > eps

-0.0027617424302769414

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

997920722

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-2152000

Quarters > 2 > income Statement > operating Margin

-29.016538688718253

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

-790000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1577000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2002000

Quarters > 2 > balance Sheet > inventories

4065000

Quarters > 2 > balance Sheet > total Current Assets

8234000

Quarters > 2 > balance Sheet > property Plant Equipment

1487000

Quarters > 2 > balance Sheet > total Assets

12235000

Quarters > 2 > balance Sheet > payables

2079000

Quarters > 2 > balance Sheet > short Term Debt

1021000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4801000

Quarters > 2 > balance Sheet > equity

7434000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2756000

Quarters > 2 > cash Flow > depreciation

537000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2145000

Quarters > 2 > cash Flow > capital Expenditures

45000

Quarters > 2 > cash Flow > cash From Investing

420000

Quarters > 2 > cash Flow > cash From Financing

2597000

Quarters > 2 > cash Flow > net Change In Cash

1577000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0027617424302769414

Quarters > 2 > ratios > PB

0.792000573015873

Quarters > 2 > ratios > ROE

-37.072908259348935

Quarters > 2 > ratios > ROA

-22.525541479362484

Quarters > 2 > ratios > FCF

-2190000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3233904311872416

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3386000

Quarters > 3 > income Statement > cost Of Revenue

2178000

Quarters > 3 > income Statement > gross Profit

1208000

Quarters > 3 > income Statement > operating Expenses

2190500

Quarters > 3 > income Statement > operating Income

-982500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1377500

Quarters > 3 > income Statement > net Income

-1378000

Quarters > 3 > income Statement > eps

-0.0013808712151384707

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

997920722

Quarters > 3 > income Statement > income Tax Expense

500

Quarters > 3 > income Statement > EBITDA

-1186000

Quarters > 3 > income Statement > operating Margin

-29.016538688718253

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

-395000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1577000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2001999

Quarters > 3 > balance Sheet > inventories

4065000

Quarters > 3 > balance Sheet > total Current Assets

8234000

Quarters > 3 > balance Sheet > property Plant Equipment

1487000

Quarters > 3 > balance Sheet > total Assets

12235000

Quarters > 3 > balance Sheet > payables

2079000

Quarters > 3 > balance Sheet > short Term Debt

1021000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4801000

Quarters > 3 > balance Sheet > equity

7434000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1378000

Quarters > 3 > cash Flow > depreciation

268500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1072500

Quarters > 3 > cash Flow > capital Expenditures

22500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1298500

Quarters > 3 > cash Flow > net Change In Cash

434500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0013808712151384707

Quarters > 3 > ratios > PB

0.792000573015873

Quarters > 3 > ratios > ROE

-18.536454129674468

Quarters > 3 > ratios > ROA

-11.262770739681242

Quarters > 3 > ratios > FCF

-1095000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3233904311872416

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14956000

Annuals > 0 > income Statement > cost Of Revenue

9314000

Annuals > 0 > income Statement > gross Profit

5642000

Annuals > 0 > income Statement > operating Expenses

10748000

Annuals > 0 > income Statement > operating Income

-5106000

Annuals > 0 > income Statement > interest Expense

177000

Annuals > 0 > income Statement > pretax Income

-5311000

Annuals > 0 > income Statement > net Income

-1722000

Annuals > 0 > income Statement > eps

-0.011141867784928875

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

154552184

Annuals > 0 > income Statement > income Tax Expense

-3589000

Annuals > 0 > income Statement > EBITDA

-4092000

Annuals > 0 > income Statement > operating Margin

-34.14014442364269

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

-205000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

1078000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1608000

Annuals > 0 > balance Sheet > inventories

3890000

Annuals > 0 > balance Sheet > total Current Assets

7176000

Annuals > 0 > balance Sheet > property Plant Equipment

1426000

Annuals > 0 > balance Sheet > total Assets

18449000

Annuals > 0 > balance Sheet > payables

1817000

Annuals > 0 > balance Sheet > short Term Debt

1300000

Annuals > 0 > balance Sheet > long Term Debt

543000

Annuals > 0 > balance Sheet > total Liabilities

8423000

Annuals > 0 > balance Sheet > equity

10026000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-1722000

Annuals > 0 > cash Flow > depreciation

1042000

Annuals > 0 > cash Flow > change In Working Capital

1494000

Annuals > 0 > cash Flow > cash From Operations

-3469000

Annuals > 0 > cash Flow > capital Expenditures

60000

Annuals > 0 > cash Flow > cash From Investing

-66000

Annuals > 0 > cash Flow > cash From Financing

3915000

Annuals > 0 > cash Flow > net Change In Cash

370000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.011141867784928875

Annuals > 0 > ratios > PB

0.13411170963494912

Annuals > 0 > ratios > ROE

-17.17534410532615

Annuals > 0 > ratios > ROA

-9.333839232478724

Annuals > 0 > ratios > FCF

-3529000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2359588125167157

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8269000

Annuals > 1 > income Statement > cost Of Revenue

4849000

Annuals > 1 > income Statement > gross Profit

3420000

Annuals > 1 > income Statement > operating Expenses

9882000

Annuals > 1 > income Statement > operating Income

-6462000

Annuals > 1 > income Statement > interest Expense

101000

Annuals > 1 > income Statement > pretax Income

-7504000

Annuals > 1 > income Statement > net Income

-7507000

Annuals > 1 > income Statement > eps

-0.09893333470744403

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75879379

Annuals > 1 > income Statement > income Tax Expense

3000

Annuals > 1 > income Statement > EBITDA

-6806000

Annuals > 1 > income Statement > operating Margin

-78.14729713387351

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

-1042000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

708000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1706000

Annuals > 1 > balance Sheet > inventories

3664000

Annuals > 1 > balance Sheet > total Current Assets

8175000

Annuals > 1 > balance Sheet > property Plant Equipment

1185000

Annuals > 1 > balance Sheet > total Assets

11711000

Annuals > 1 > balance Sheet > payables

1760000

Annuals > 1 > balance Sheet > short Term Debt

1070000

Annuals > 1 > balance Sheet > long Term Debt

178000

Annuals > 1 > balance Sheet > total Liabilities

5249000

Annuals > 1 > balance Sheet > equity

6462000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-7507000

Annuals > 1 > cash Flow > depreciation

597000

Annuals > 1 > cash Flow > change In Working Capital

1968000

Annuals > 1 > cash Flow > cash From Operations

-2758000

Annuals > 1 > cash Flow > capital Expenditures

17000

Annuals > 1 > cash Flow > cash From Investing

-1044000

Annuals > 1 > cash Flow > cash From Financing

1613000

Annuals > 1 > cash Flow > net Change In Cash

-2156000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.09893333470744403

Annuals > 1 > ratios > PB

0.10215886680594242

Annuals > 1 > ratios > ROE

-116.17146394305169

Annuals > 1 > ratios > ROA

-64.10212620613098

Annuals > 1 > ratios > FCF

-2775000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.33559076067239085

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7055000

Annuals > 2 > income Statement > cost Of Revenue

10321000

Annuals > 2 > income Statement > gross Profit

-3266000

Annuals > 2 > income Statement > operating Expenses

6736000

Annuals > 2 > income Statement > operating Income

-10002000

Annuals > 2 > income Statement > interest Expense

71000

Annuals > 2 > income Statement > pretax Income

-10569000

Annuals > 2 > income Statement > net Income

-10571000

Annuals > 2 > income Statement > eps

-0.026012368545353777

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

406383601

Annuals > 2 > income Statement > income Tax Expense

2000

Annuals > 2 > income Statement > EBITDA

-9281000

Annuals > 2 > income Statement > operating Margin

-141.77179305457122

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

-567000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

2864000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

718000

Annuals > 2 > balance Sheet > inventories

1740000

Annuals > 2 > balance Sheet > total Current Assets

9312000

Annuals > 2 > balance Sheet > property Plant Equipment

1112000

Annuals > 2 > balance Sheet > total Assets

13485000

Annuals > 2 > balance Sheet > payables

1076000

Annuals > 2 > balance Sheet > short Term Debt

1017000

Annuals > 2 > balance Sheet > long Term Debt

250000

Annuals > 2 > balance Sheet > total Liabilities

4327000

Annuals > 2 > balance Sheet > equity

9158000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-10571000

Annuals > 2 > cash Flow > depreciation

721000

Annuals > 2 > cash Flow > change In Working Capital

180000

Annuals > 2 > cash Flow > cash From Operations

-8152000

Annuals > 2 > cash Flow > capital Expenditures

12000

Annuals > 2 > cash Flow > cash From Investing

-869000

Annuals > 2 > cash Flow > cash From Financing

-757000

Annuals > 2 > cash Flow > net Change In Cash

-9785000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.026012368545353777

Annuals > 2 > ratios > PB

0.3860599834789255

Annuals > 2 > ratios > ROE

-115.42913299847129

Annuals > 2 > ratios > ROA

-78.39080459770115

Annuals > 2 > ratios > FCF

-8164000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.1571934798015593

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9338000

Annuals > 3 > income Statement > cost Of Revenue

15593000

Annuals > 3 > income Statement > gross Profit

-6255000

Annuals > 3 > income Statement > operating Expenses

9354000

Annuals > 3 > income Statement > operating Income

-15609000

Annuals > 3 > income Statement > interest Expense

92000

Annuals > 3 > income Statement > pretax Income

-17090000

Annuals > 3 > income Statement > net Income

-17025000

Annuals > 3 > income Statement > eps

-0.04206107894205128

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

404768504

Annuals > 3 > income Statement > income Tax Expense

-65000

Annuals > 3 > income Statement > EBITDA

-15122000

Annuals > 3 > income Statement > operating Margin

-167.15570786035553

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

-1481000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12649000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

628000

Annuals > 3 > balance Sheet > inventories

2201000

Annuals > 3 > balance Sheet > total Current Assets

19588000

Annuals > 3 > balance Sheet > property Plant Equipment

2481000

Annuals > 3 > balance Sheet > total Assets

25332000

Annuals > 3 > balance Sheet > payables

1362000

Annuals > 3 > balance Sheet > short Term Debt

1175000

Annuals > 3 > balance Sheet > long Term Debt

250000

Annuals > 3 > balance Sheet > total Liabilities

6255000

Annuals > 3 > balance Sheet > equity

19077000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17025000

Annuals > 3 > cash Flow > depreciation

1490000

Annuals > 3 > cash Flow > change In Working Capital

-2552000

Annuals > 3 > cash Flow > cash From Operations

-14071000

Annuals > 3 > cash Flow > capital Expenditures

292000

Annuals > 3 > cash Flow > cash From Investing

172000

Annuals > 3 > cash Flow > cash From Financing

-1157000

Annuals > 3 > cash Flow > net Change In Cash

-15094000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04206107894205128

Annuals > 3 > ratios > PB

0.18459327906903603

Annuals > 3 > ratios > ROE

-89.24359175971065

Annuals > 3 > ratios > ROA

-67.20748460445286

Annuals > 3 > ratios > FCF

-14363000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5381237952452345

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.013922624069204723

Valuation > metrics > PB

0.18818704124910263

Valuation > final Score

70

Valuation > verdict

81.2% Undervalued

Profitability > metrics > ROE

-44.40775305096913

Profitability > metrics > ROA

-51.90468199362309

Profitability > metrics > Net Margin

-0.4035225048923679

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3804736539842068

Risk > metrics > Interest Coverage

-8.607272727272727

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.234258492129246

Liquidity > metrics > Quick Ratio

0.6354598177299089

Liquidity > final Score

63

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

70

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-65

Prev Risks > 1

-71

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:12.494Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0129

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0129

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0131

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0131

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0261

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0261

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0243

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0243

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.2088

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2088

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.1861

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1861

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

-0.0273

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0273

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

-0.0276

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0276

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0004

Earnings History > 12 > surprise Percent

-