_id

69109784ccc777a4e85d5bc4

Ticker

EOFBF

Name

Ecofibre Limited

Exchange

PINK

Address

680 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://ecofibre.com

Description

Ecofibre Limited, together with its subsidiaries, engages in the polymer, health care, and hemp seed genetics businesses in the United States and Australia. The company operates through Ecofibre Advanced Technologies, Ananda Health, Ecofibre Genetics, and EOF Bio segments. It offers cannabinoid based health products for human and pet consumption. In addition, the company provides yarn, polymer textiles, and hemp related food products. Further, it is involved in patient-centered cannabinoid-based drug activities. Ecofibre Limited was incorporated in 2009 and is based in Sydney, Australia.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-03T11:03:39.212Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

378873

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

12412000

Cost Of Revenue

6824000

Gross Profit

5588000

Operating Expenses

9887000

Operating Income

-4299000

Interest Expense

1088000

Pretax Income

-17578000

Net Income

-17740000

Eps

-0.048452852353867426

Dividends Per Share

-

Shares Outstanding

378873902

Income Tax Expense

45000

EBITDA

-6194000

Operating Margin

-34.635836287463746

Total Other Income Expense Net

-13279000

Cash

3871000

Short Term Investments

-

Receivables

2342000

Inventories

2040000

Total Current Assets

10370000

Property Plant Equipment

20618000

Total Assets

58041000

Payables

3774000

Short Term Debt

11902000

Long Term Debt

-

Total Liabilities

32890000

Equity

24426000

Bs_currency_symbol

-

Depreciation

1445000

Change In Working Capital

-

Cash From Operations

-7290000

Capital Expenditures

1231000

Cash From Investing

14056000

Cash From Financing

-9631000

Net Change In Cash

3912000

Cf_currency_symbol

-

PE

-

PB

0.014989319413739457

ROE

-72.62752804388765

ROA

-30.564600885580884

FCF

-8521000

Fcf Percent

-0.6865130518852723

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

12412000

Quarters > 0 > income Statement > cost Of Revenue

6824000

Quarters > 0 > income Statement > gross Profit

5588000

Quarters > 0 > income Statement > operating Expenses

9887000

Quarters > 0 > income Statement > operating Income

-4299000

Quarters > 0 > income Statement > interest Expense

1088000

Quarters > 0 > income Statement > pretax Income

-17578000

Quarters > 0 > income Statement > net Income

-17740000

Quarters > 0 > income Statement > eps

-0.048452852353867426

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

366129116

Quarters > 0 > income Statement > income Tax Expense

45000

Quarters > 0 > income Statement > EBITDA

-6194000

Quarters > 0 > income Statement > operating Margin

-34.635836287463746

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

-13279000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3871000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2342000

Quarters > 0 > balance Sheet > inventories

2040000

Quarters > 0 > balance Sheet > total Current Assets

10370000

Quarters > 0 > balance Sheet > property Plant Equipment

20618000

Quarters > 0 > balance Sheet > total Assets

58041000

Quarters > 0 > balance Sheet > payables

3774000

Quarters > 0 > balance Sheet > short Term Debt

11902000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32890000

Quarters > 0 > balance Sheet > equity

24426000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17740000

Quarters > 0 > cash Flow > depreciation

1445000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-7290000

Quarters > 0 > cash Flow > capital Expenditures

1231000

Quarters > 0 > cash Flow > cash From Investing

14056000

Quarters > 0 > cash Flow > cash From Financing

-9631000

Quarters > 0 > cash Flow > net Change In Cash

3912000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.048452852353867426

Quarters > 0 > ratios > PB

0.014989319413739457

Quarters > 0 > ratios > ROE

-72.62752804388765

Quarters > 0 > ratios > ROA

-30.564600885580884

Quarters > 0 > ratios > FCF

-8521000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6865130518852723

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

15265000

Quarters > 1 > income Statement > cost Of Revenue

11103000

Quarters > 1 > income Statement > gross Profit

4162000

Quarters > 1 > income Statement > operating Expenses

17317000

Quarters > 1 > income Statement > operating Income

-13155000

Quarters > 1 > income Statement > interest Expense

3044000

Quarters > 1 > income Statement > pretax Income

1572000

Quarters > 1 > income Statement > net Income

1234000

Quarters > 1 > income Statement > eps

0.003375596836089741

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

365564983

Quarters > 1 > income Statement > income Tax Expense

6000

Quarters > 1 > income Statement > EBITDA

-8250000

Quarters > 1 > income Statement > operating Margin

-86.17753029806747

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

14727000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6737000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3051000

Quarters > 1 > balance Sheet > inventories

2630000

Quarters > 1 > balance Sheet > total Current Assets

37373000

Quarters > 1 > balance Sheet > property Plant Equipment

8599000

Quarters > 1 > balance Sheet > total Assets

71247000

Quarters > 1 > balance Sheet > payables

4750000

Quarters > 1 > balance Sheet > short Term Debt

15993000

Quarters > 1 > balance Sheet > long Term Debt

9500000

Quarters > 1 > balance Sheet > total Liabilities

30279000

Quarters > 1 > balance Sheet > equity

39963000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

1234000

Quarters > 1 > cash Flow > depreciation

1290000

Quarters > 1 > cash Flow > change In Working Capital

-7623000

Quarters > 1 > cash Flow > cash From Operations

-6390000

Quarters > 1 > cash Flow > capital Expenditures

281000

Quarters > 1 > cash Flow > cash From Investing

1790000

Quarters > 1 > cash Flow > cash From Financing

9384000

Quarters > 1 > cash Flow > net Change In Cash

4888000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.003375596836089741

Quarters > 1 > ratios > PB

0.009147586092135226

Quarters > 1 > ratios > ROE

3.0878562670470187

Quarters > 1 > ratios > ROA

1.7320027509930243

Quarters > 1 > ratios > FCF

-6671000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.43701277432034064

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

7632500

Quarters > 2 > income Statement > cost Of Revenue

5551500

Quarters > 2 > income Statement > gross Profit

2081000

Quarters > 2 > income Statement > operating Expenses

8658500

Quarters > 2 > income Statement > operating Income

-6577500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

786000

Quarters > 2 > income Statement > net Income

617000

Quarters > 2 > income Statement > eps

0.0016877984180448705

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

365564983

Quarters > 2 > income Statement > income Tax Expense

3000

Quarters > 2 > income Statement > EBITDA

-4125000

Quarters > 2 > income Statement > operating Margin

-86.17753029806747

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

7363500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6737000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3051000

Quarters > 2 > balance Sheet > inventories

2630000

Quarters > 2 > balance Sheet > total Current Assets

37373000

Quarters > 2 > balance Sheet > property Plant Equipment

8599000

Quarters > 2 > balance Sheet > total Assets

71247000

Quarters > 2 > balance Sheet > payables

1434000

Quarters > 2 > balance Sheet > short Term Debt

15993000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30279001

Quarters > 2 > balance Sheet > equity

39963000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

551500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0016877984180448705

Quarters > 2 > ratios > PB

0.009147586092135226

Quarters > 2 > ratios > ROE

1.5439281335235093

Quarters > 2 > ratios > ROA

0.8660013754965121

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12719000

Quarters > 3 > income Statement > cost Of Revenue

15505000

Quarters > 3 > income Statement > gross Profit

-2786000

Quarters > 3 > income Statement > operating Expenses

2927000

Quarters > 3 > income Statement > operating Income

-1872000

Quarters > 3 > income Statement > interest Expense

1534000

Quarters > 3 > income Statement > pretax Income

-45198000

Quarters > 3 > income Statement > net Income

-45578000

Quarters > 3 > income Statement > eps

-0.1287000000513919

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

354141414

Quarters > 3 > income Statement > income Tax Expense

-320000

Quarters > 3 > income Statement > EBITDA

-3738000

Quarters > 3 > income Statement > operating Margin

-14.718138218413399

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

-43326000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1849000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2384000

Quarters > 3 > balance Sheet > inventories

6835000

Quarters > 3 > balance Sheet > total Current Assets

39400000

Quarters > 3 > balance Sheet > property Plant Equipment

8982000

Quarters > 3 > balance Sheet > total Assets

73193000

Quarters > 3 > balance Sheet > payables

4588000

Quarters > 3 > balance Sheet > short Term Debt

15708000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42577000

Quarters > 3 > balance Sheet > equity

30626000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-44767000

Quarters > 3 > cash Flow > depreciation

1370000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-7627000

Quarters > 3 > cash Flow > capital Expenditures

2931000

Quarters > 3 > cash Flow > cash From Investing

-2703000

Quarters > 3 > cash Flow > cash From Financing

4958000

Quarters > 3 > cash Flow > net Change In Cash

-5440000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1287000000513919

Quarters > 3 > ratios > PB

0.011563423692287599

Quarters > 3 > ratios > ROE

-148.821262979168

Quarters > 3 > ratios > ROA

-62.270982197751145

Quarters > 3 > ratios > FCF

-10558000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8300967057158581

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

27984000

Annuals > 0 > income Statement > cost Of Revenue

18063000

Annuals > 0 > income Statement > gross Profit

9921000

Annuals > 0 > income Statement > operating Expenses

24948000

Annuals > 0 > income Statement > operating Income

-15027000

Annuals > 0 > income Statement > interest Expense

3056000

Annuals > 0 > income Statement > pretax Income

-43626000

Annuals > 0 > income Statement > net Income

-44344000

Annuals > 0 > income Statement > eps

-0.12309097743968113

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

360253862

Annuals > 0 > income Statement > income Tax Expense

-314000

Annuals > 0 > income Statement > EBITDA

-11988000

Annuals > 0 > income Statement > operating Margin

-53.69854202401372

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

-28599000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

6737000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3051000

Annuals > 0 > balance Sheet > inventories

2630000

Annuals > 0 > balance Sheet > total Current Assets

37373000

Annuals > 0 > balance Sheet > property Plant Equipment

8599000

Annuals > 0 > balance Sheet > total Assets

71247000

Annuals > 0 > balance Sheet > payables

4750000

Annuals > 0 > balance Sheet > short Term Debt

15993000

Annuals > 0 > balance Sheet > long Term Debt

9500000

Annuals > 0 > balance Sheet > total Liabilities

30279000

Annuals > 0 > balance Sheet > equity

39963000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-44344000

Annuals > 0 > cash Flow > depreciation

2660000

Annuals > 0 > cash Flow > change In Working Capital

-7623000

Annuals > 0 > cash Flow > cash From Operations

-14017000

Annuals > 0 > cash Flow > capital Expenditures

3212000

Annuals > 0 > cash Flow > cash From Investing

4217000

Annuals > 0 > cash Flow > cash From Financing

9212000

Annuals > 0 > cash Flow > net Change In Cash

-552000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.12309097743968113

Annuals > 0 > ratios > PB

0.009014685133748717

Annuals > 0 > ratios > ROE

-110.96264044240922

Annuals > 0 > ratios > ROA

-62.23981360618692

Annuals > 0 > ratios > FCF

-17229000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6156732418524872

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

32510000

Annuals > 1 > income Statement > cost Of Revenue

42548000

Annuals > 1 > income Statement > gross Profit

-10038000

Annuals > 1 > income Statement > operating Expenses

14413000

Annuals > 1 > income Statement > operating Income

-24451000

Annuals > 1 > income Statement > interest Expense

2921000

Annuals > 1 > income Statement > pretax Income

-27698000

Annuals > 1 > income Statement > net Income

-39913000

Annuals > 1 > income Statement > eps

-0.11890536034498397

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

335670317

Annuals > 1 > income Statement > income Tax Expense

10007000

Annuals > 1 > income Statement > EBITDA

-22246000

Annuals > 1 > income Statement > operating Margin

-75.21070439864657

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

-3247000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7636000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2755000

Annuals > 1 > balance Sheet > inventories

9948000

Annuals > 1 > balance Sheet > total Current Assets

21628000

Annuals > 1 > balance Sheet > property Plant Equipment

43426000

Annuals > 1 > balance Sheet > total Assets

118734000

Annuals > 1 > balance Sheet > payables

2001000

Annuals > 1 > balance Sheet > short Term Debt

1335000

Annuals > 1 > balance Sheet > long Term Debt

25607000

Annuals > 1 > balance Sheet > total Liabilities

44087000

Annuals > 1 > balance Sheet > equity

74630000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-39913000

Annuals > 1 > cash Flow > depreciation

4739000

Annuals > 1 > cash Flow > change In Working Capital

22104000

Annuals > 1 > cash Flow > cash From Operations

-6910000

Annuals > 1 > cash Flow > capital Expenditures

1708000

Annuals > 1 > cash Flow > cash From Investing

-1580000

Annuals > 1 > cash Flow > cash From Financing

7636000

Annuals > 1 > cash Flow > net Change In Cash

38000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11890536034498397

Annuals > 1 > ratios > PB

0.0044977933404797

Annuals > 1 > ratios > ROE

-53.48117379070079

Annuals > 1 > ratios > ROA

-33.61547661158556

Annuals > 1 > ratios > FCF

-8618000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.26508766533374345

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

30220000

Annuals > 2 > income Statement > cost Of Revenue

15526000

Annuals > 2 > income Statement > gross Profit

14694000

Annuals > 2 > income Statement > operating Expenses

37206000

Annuals > 2 > income Statement > operating Income

-14113000

Annuals > 2 > income Statement > interest Expense

1380000

Annuals > 2 > income Statement > pretax Income

-21748000

Annuals > 2 > income Statement > net Income

-14670000

Annuals > 2 > income Statement > eps

-0.0441158997762539

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

332533170

Annuals > 2 > income Statement > income Tax Expense

-7078000

Annuals > 2 > income Statement > EBITDA

-15295000

Annuals > 2 > income Statement > operating Margin

-46.70086035737922

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

-7635000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

7251000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3992000

Annuals > 2 > balance Sheet > inventories

15702000

Annuals > 2 > balance Sheet > total Current Assets

36687000

Annuals > 2 > balance Sheet > property Plant Equipment

47829000

Annuals > 2 > balance Sheet > total Assets

149554000

Annuals > 2 > balance Sheet > payables

2154000

Annuals > 2 > balance Sheet > short Term Debt

2479000

Annuals > 2 > balance Sheet > long Term Debt

16765000

Annuals > 2 > balance Sheet > total Liabilities

39612000

Annuals > 2 > balance Sheet > equity

109942000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-14670000

Annuals > 2 > cash Flow > depreciation

5073000

Annuals > 2 > cash Flow > change In Working Capital

-4332000

Annuals > 2 > cash Flow > cash From Operations

-10595000

Annuals > 2 > cash Flow > capital Expenditures

2673000

Annuals > 2 > cash Flow > cash From Investing

-2996000

Annuals > 2 > cash Flow > cash From Financing

12456000

Annuals > 2 > cash Flow > net Change In Cash

-1369000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0441158997762539

Annuals > 2 > ratios > PB

0.0030246236197267653

Annuals > 2 > ratios > ROE

-13.343399246875626

Annuals > 2 > ratios > ROA

-9.80916592000214

Annuals > 2 > ratios > FCF

-13268000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.43904698874917275

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

28793000

Annuals > 3 > income Statement > cost Of Revenue

11169000

Annuals > 3 > income Statement > gross Profit

17624000

Annuals > 3 > income Statement > operating Expenses

31417000

Annuals > 3 > income Statement > operating Income

-6555000

Annuals > 3 > income Statement > interest Expense

1201000

Annuals > 3 > income Statement > pretax Income

-10043000

Annuals > 3 > income Statement > net Income

-6986000

Annuals > 3 > income Statement > eps

-0.021645467024173602

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

322746559

Annuals > 3 > income Statement > income Tax Expense

-3057000

Annuals > 3 > income Statement > EBITDA

-4552000

Annuals > 3 > income Statement > operating Margin

-22.765950057305595

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

-3488000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

8620000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4361000

Annuals > 3 > balance Sheet > inventories

16413000

Annuals > 3 > balance Sheet > total Current Assets

39206000

Annuals > 3 > balance Sheet > property Plant Equipment

47991000

Annuals > 3 > balance Sheet > total Assets

141745000

Annuals > 3 > balance Sheet > payables

2074000

Annuals > 3 > balance Sheet > short Term Debt

491000

Annuals > 3 > balance Sheet > long Term Debt

10064000

Annuals > 3 > balance Sheet > total Liabilities

29948000

Annuals > 3 > balance Sheet > equity

111797000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-6986000

Annuals > 3 > cash Flow > depreciation

4290000

Annuals > 3 > cash Flow > change In Working Capital

-2891000

Annuals > 3 > cash Flow > cash From Operations

-8358000

Annuals > 3 > cash Flow > capital Expenditures

6105000

Annuals > 3 > cash Flow > cash From Investing

-28738000

Annuals > 3 > cash Flow > cash From Financing

28574000

Annuals > 3 > cash Flow > net Change In Cash

-9632000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.021645467024173602

Annuals > 3 > ratios > PB

0.0028868982083597953

Annuals > 3 > ratios > ROE

-6.24882599711978

Annuals > 3 > ratios > ROA

-4.928568908956224

Annuals > 3 > ratios > FCF

-14463000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5023095891362483

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.048452852353867426

Valuation > metrics > PB

0.014989319413739457

Valuation > final Score

70

Valuation > verdict

98.5% Undervalued

Profitability > metrics > ROE

-72.62752804388765

Profitability > metrics > ROA

-171.07039537126326

Profitability > metrics > Net Margin

-1.4292620045117628

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3465160075329567

Risk > metrics > Interest Coverage

-3.9512867647058822

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6615207961214595

Liquidity > metrics > Quick Ratio

0.5313855575401888

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

28

Prev Profitabilities > 1

20

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

43

Prev Risks > 2

25

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T21:46:58.572Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

-0.0017

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0017

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

-0.0017

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0017

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

-0.0067

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0067

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

-0.0062

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0062

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

0.0068

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0068

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

0.0061

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0061

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

0.0083

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0083

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

0.008

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.008

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

0.0074

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0074

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

0.0074

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0074

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

-0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0006

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

-0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0006

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

-0.0099

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0099

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

-0.0103

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0103

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

-0.0039

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0039

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

-0.004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.004

Earnings History > 16 > surprise Percent

-