_id

69109793ccc777a4e85d5bcb

Ticker

EOPSF

Name

Electro Optic Systems Holdings Limited

Exchange

PINK

Address

1 Taubman Street, Symonston, ACT, Australia, 2609

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://eos-aus.com

Description

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, and remote weapon systems. The company operates through Defense Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers. The company also designs, manufactures, and supplies remote weapon systems, as well as provides related installation, integration, and support services; and designs, manufactures, delivers, and operates sensors and data for space domain awareness and space control. In addition, it provides passive optical and laser sensing equipment; manufactures and supplies various telescopes and dome enclosures; and engages in the provision of optical, microwave, and on-the-move radio and satellite products, as well as laser-based surveillance systems with space tracking capability. The company operates in Australia, Singapore, rest of Asia, New Zealand, the United Arab Emirates, the United States, rest of North America, the Netherlands, Germany, and rest of Europe. Electro Optic Systems Holdings Limited was founded in 1983 and is headquartered in Symonston, Australia.

Last Close

6.6

Volume

17947

Current Price

6.72

Change

0.52

Last Updated

2026-01-03T11:04:01.079Z

Image

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Ipo Date

-

Market Cap

1315933312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

44070000

Cost Of Revenue

10784000

Gross Profit

33286000

Operating Expenses

48847000

Operating Income

-15561000

Interest Expense

-

Pretax Income

-45251000

Net Income

46786000

Eps

0.2575824817661955

Dividends Per Share

-

Shares Outstanding

192952099

Income Tax Expense

438000

EBITDA

-15005000

Operating Margin

-35.309734513274336

Total Other Income Expense Net

-29690000

Cash

90289000

Short Term Investments

40000000

Receivables

14580000

Inventories

91704000

Total Current Assets

248672000

Property Plant Equipment

26507000

Total Assets

348876000

Payables

15067000

Short Term Debt

4651000

Long Term Debt

-

Total Liabilities

80872000

Equity

273612000

Bs_currency_symbol

-

Depreciation

9455000

Change In Working Capital

-

Cash From Operations

-9213000

Capital Expenditures

6165000

Cash From Investing

97919000

Cash From Financing

-50793000

Net Change In Cash

90289000

Cf_currency_symbol

-

PE

-

PB

4.461015432656462

ROE

17.099396225311754

ROA

13.41049541957601

FCF

-15378000

Fcf Percent

-0.34894486044928524

Piotroski FScore

2

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

44070000

Quarters > 0 > income Statement > cost Of Revenue

10784000

Quarters > 0 > income Statement > gross Profit

33286000

Quarters > 0 > income Statement > operating Expenses

48847000

Quarters > 0 > income Statement > operating Income

-15561000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-45251000

Quarters > 0 > income Statement > net Income

46786000

Quarters > 0 > income Statement > eps

0.2575824817661955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

181635023

Quarters > 0 > income Statement > income Tax Expense

438000

Quarters > 0 > income Statement > EBITDA

-15005000

Quarters > 0 > income Statement > operating Margin

-35.309734513274336

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

-29690000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

90289000

Quarters > 0 > balance Sheet > short Term Investments

40000000

Quarters > 0 > balance Sheet > receivables

14580000

Quarters > 0 > balance Sheet > inventories

91704000

Quarters > 0 > balance Sheet > total Current Assets

248672000

Quarters > 0 > balance Sheet > property Plant Equipment

26507000

Quarters > 0 > balance Sheet > total Assets

348876000

Quarters > 0 > balance Sheet > payables

15067000

Quarters > 0 > balance Sheet > short Term Debt

4651000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

80872000

Quarters > 0 > balance Sheet > equity

273612000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

46786000

Quarters > 0 > cash Flow > depreciation

9455000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-9213000

Quarters > 0 > cash Flow > capital Expenditures

6165000

Quarters > 0 > cash Flow > cash From Investing

97919000

Quarters > 0 > cash Flow > cash From Financing

-50793000

Quarters > 0 > cash Flow > net Change In Cash

90289000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2575824817661955

Quarters > 0 > ratios > PB

4.461015432656462

Quarters > 0 > ratios > ROE

17.099396225311754

Quarters > 0 > ratios > ROA

13.41049541957601

Quarters > 0 > ratios > FCF

-15378000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.34894486044928524

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

33930000

Quarters > 1 > income Statement > cost Of Revenue

11444000

Quarters > 1 > income Statement > gross Profit

22486000

Quarters > 1 > income Statement > operating Expenses

60301000

Quarters > 1 > income Statement > operating Income

-37815000

Quarters > 1 > income Statement > interest Expense

10987000

Quarters > 1 > income Statement > pretax Income

-34898000

Quarters > 1 > income Statement > net Income

-15729000

Quarters > 1 > income Statement > eps

-0.08967130770936425

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175407278

Quarters > 1 > income Statement > income Tax Expense

-3302000

Quarters > 1 > income Statement > EBITDA

-13079000

Quarters > 1 > income Statement > operating Margin

-111.45004420866489

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

2917000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

41078000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17730000

Quarters > 1 > balance Sheet > inventories

62685000

Quarters > 1 > balance Sheet > total Current Assets

304908000

Quarters > 1 > balance Sheet > property Plant Equipment

28068000

Quarters > 1 > balance Sheet > total Assets

401014000

Quarters > 1 > balance Sheet > payables

28210000

Quarters > 1 > balance Sheet > short Term Debt

52622000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

181505000

Quarters > 1 > balance Sheet > equity

224497000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

3002000

Quarters > 1 > cash Flow > depreciation

-7623000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

30572000

Quarters > 1 > cash Flow > capital Expenditures

15966000

Quarters > 1 > cash Flow > cash From Investing

3001000

Quarters > 1 > cash Flow > cash From Financing

-3176000

Quarters > 1 > cash Flow > net Change In Cash

83000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08967130770936425

Quarters > 1 > ratios > PB

5.250568640828162

Quarters > 1 > ratios > ROE

-7.006329705964891

Quarters > 1 > ratios > ROA

-3.9223069518769913

Quarters > 1 > ratios > FCF

14606000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4304745063365753

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

142635000

Quarters > 2 > income Statement > cost Of Revenue

80476000

Quarters > 2 > income Statement > gross Profit

62159000

Quarters > 2 > income Statement > operating Expenses

51872000

Quarters > 2 > income Statement > operating Income

10287000

Quarters > 2 > income Statement > interest Expense

12506000

Quarters > 2 > income Statement > pretax Income

-3555000

Quarters > 2 > income Statement > net Income

-3002000

Quarters > 2 > income Statement > eps

-0.018253680148959273

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

164459987

Quarters > 2 > income Statement > income Tax Expense

-35000

Quarters > 2 > income Statement > EBITDA

10661000

Quarters > 2 > income Statement > operating Margin

7.212114838573982

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

-13842000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

52221000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

77578000

Quarters > 2 > balance Sheet > inventories

98705000

Quarters > 2 > balance Sheet > total Current Assets

242362000

Quarters > 2 > balance Sheet > property Plant Equipment

33448000

Quarters > 2 > balance Sheet > total Assets

423862000

Quarters > 2 > balance Sheet > payables

36796000

Quarters > 2 > balance Sheet > short Term Debt

4710000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

190285000

Quarters > 2 > balance Sheet > equity

238128000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3002000

Quarters > 2 > cash Flow > depreciation

7623000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-30572000

Quarters > 2 > cash Flow > capital Expenditures

1441000

Quarters > 2 > cash Flow > cash From Investing

678000

Quarters > 2 > cash Flow > cash From Financing

12386000

Quarters > 2 > cash Flow > net Change In Cash

52221000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.018253680148959273

Quarters > 2 > ratios > PB

4.641080060471679

Quarters > 2 > ratios > ROE

-1.2606665322851576

Quarters > 2 > ratios > ROA

-0.7082493830539185

Quarters > 2 > ratios > FCF

-32013000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.22444000420654117

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

71317500

Quarters > 3 > income Statement > cost Of Revenue

40238000

Quarters > 3 > income Statement > gross Profit

31079500

Quarters > 3 > income Statement > operating Expenses

25936000

Quarters > 3 > income Statement > operating Income

5143500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1777500

Quarters > 3 > income Statement > net Income

-1501000

Quarters > 3 > income Statement > eps

-0.009126840074479637

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

164459987

Quarters > 3 > income Statement > income Tax Expense

17500

Quarters > 3 > income Statement > EBITDA

5330500

Quarters > 3 > income Statement > operating Margin

7.212114838573982

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

-6921000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52221000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

77578000

Quarters > 3 > balance Sheet > inventories

98705000

Quarters > 3 > balance Sheet > total Current Assets

242362000

Quarters > 3 > balance Sheet > property Plant Equipment

33448000

Quarters > 3 > balance Sheet > total Assets

423862000

Quarters > 3 > balance Sheet > payables

36796000

Quarters > 3 > balance Sheet > short Term Debt

4710000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

190285000

Quarters > 3 > balance Sheet > equity

238128000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1501000

Quarters > 3 > cash Flow > depreciation

3811500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-15286000

Quarters > 3 > cash Flow > capital Expenditures

720500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6193000

Quarters > 3 > cash Flow > net Change In Cash

-9388000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.009126840074479637

Quarters > 3 > ratios > PB

4.641080060471679

Quarters > 3 > ratios > ROE

-0.6303332661425788

Quarters > 3 > ratios > ROA

-0.35412469152695925

Quarters > 3 > ratios > FCF

-16006500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.22444000420654117

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

176565000

Annuals > 0 > income Statement > cost Of Revenue

91920000

Annuals > 0 > income Statement > gross Profit

84645000

Annuals > 0 > income Statement > operating Expenses

112173000

Annuals > 0 > income Statement > operating Income

-27528000

Annuals > 0 > income Statement > interest Expense

23493000

Annuals > 0 > income Statement > pretax Income

-38453000

Annuals > 0 > income Statement > net Income

-18731000

Annuals > 0 > income Statement > eps

-0.10678576290317897

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175407278

Annuals > 0 > income Statement > income Tax Expense

-3337000

Annuals > 0 > income Statement > EBITDA

-2418000

Annuals > 0 > income Statement > operating Margin

-15.590858890493585

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

-10925000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

41078000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17730000

Annuals > 0 > balance Sheet > inventories

62685000

Annuals > 0 > balance Sheet > total Current Assets

304908000

Annuals > 0 > balance Sheet > property Plant Equipment

28068000

Annuals > 0 > balance Sheet > total Assets

401014000

Annuals > 0 > balance Sheet > payables

28210000

Annuals > 0 > balance Sheet > short Term Debt

52622000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

181505000

Annuals > 0 > balance Sheet > equity

224497000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-18731000

Annuals > 0 > cash Flow > depreciation

12542000

Annuals > 0 > cash Flow > change In Working Capital

-52351999

Annuals > 0 > cash Flow > cash From Operations

-30365000

Annuals > 0 > cash Flow > capital Expenditures

6173000

Annuals > 0 > cash Flow > cash From Investing

3679000

Annuals > 0 > cash Flow > cash From Financing

9210000

Annuals > 0 > cash Flow > net Change In Cash

-18693000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.10678576290317897

Annuals > 0 > ratios > PB

5.328702102745249

Annuals > 0 > ratios > ROE

-8.343541339082481

Annuals > 0 > ratios > ROA

-4.670909245063763

Annuals > 0 > ratios > FCF

-36538000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.20693795486081612

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

162021000

Annuals > 1 > income Statement > cost Of Revenue

123674000

Annuals > 1 > income Statement > gross Profit

95579000

Annuals > 1 > income Statement > operating Expenses

103598000

Annuals > 1 > income Statement > operating Income

-14130000

Annuals > 1 > income Statement > interest Expense

35582000

Annuals > 1 > income Statement > pretax Income

-55608000

Annuals > 1 > income Statement > net Income

-33275000

Annuals > 1 > income Statement > eps

-0.20897886108009156

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

159226631

Annuals > 1 > income Statement > income Tax Expense

-6086000

Annuals > 1 > income Statement > EBITDA

6376000

Annuals > 1 > income Statement > operating Margin

-8.721091710333846

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

-41478000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

70997000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8466000

Annuals > 1 > balance Sheet > inventories

89781000

Annuals > 1 > balance Sheet > total Current Assets

219420000

Annuals > 1 > balance Sheet > property Plant Equipment

49291000

Annuals > 1 > balance Sheet > total Assets

393233000

Annuals > 1 > balance Sheet > payables

30093000

Annuals > 1 > balance Sheet > short Term Debt

24751000

Annuals > 1 > balance Sheet > long Term Debt

44947000

Annuals > 1 > balance Sheet > total Liabilities

194159000

Annuals > 1 > balance Sheet > equity

203107000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-33275000

Annuals > 1 > cash Flow > depreciation

12383000

Annuals > 1 > cash Flow > change In Working Capital

116656000

Annuals > 1 > cash Flow > cash From Operations

113124000

Annuals > 1 > cash Flow > capital Expenditures

2933000

Annuals > 1 > cash Flow > cash From Investing

-34726000

Annuals > 1 > cash Flow > cash From Financing

-29052000

Annuals > 1 > cash Flow > net Change In Cash

49316000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.20897886108009156

Annuals > 1 > ratios > PB

5.346569165119863

Annuals > 1 > ratios > ROE

-16.382990246520308

Annuals > 1 > ratios > ROA

-8.461904265410075

Annuals > 1 > ratios > FCF

110191000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.6801031964992192

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137912000

Annuals > 2 > income Statement > cost Of Revenue

165461000

Annuals > 2 > income Statement > gross Profit

-27549000

Annuals > 2 > income Statement > operating Expenses

25153000

Annuals > 2 > income Statement > operating Income

-41643000

Annuals > 2 > income Statement > interest Expense

14252000

Annuals > 2 > income Statement > pretax Income

-62885000

Annuals > 2 > income Statement > net Income

-114540000

Annuals > 2 > income Statement > eps

-0.7799588305125423

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

146853905

Annuals > 2 > income Statement > income Tax Expense

-9278000

Annuals > 2 > income Statement > EBITDA

-48701000

Annuals > 2 > income Statement > operating Margin

-30.19534195719009

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

-21242000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

21681000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100547952

Annuals > 2 > balance Sheet > inventories

92432000

Annuals > 2 > balance Sheet > total Current Assets

261676000

Annuals > 2 > balance Sheet > property Plant Equipment

55469000

Annuals > 2 > balance Sheet > total Assets

419495000

Annuals > 2 > balance Sheet > payables

25105000

Annuals > 2 > balance Sheet > short Term Debt

27234000

Annuals > 2 > balance Sheet > long Term Debt

49443000

Annuals > 2 > balance Sheet > total Liabilities

186403000

Annuals > 2 > balance Sheet > equity

236294000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-52586000

Annuals > 2 > cash Flow > depreciation

11059000

Annuals > 2 > cash Flow > change In Working Capital

-374000

Annuals > 2 > cash Flow > cash From Operations

-55676000

Annuals > 2 > cash Flow > capital Expenditures

19253000

Annuals > 2 > cash Flow > cash From Investing

-28310000

Annuals > 2 > cash Flow > cash From Financing

49455000

Annuals > 2 > cash Flow > net Change In Cash

-37580000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.7799588305125423

Annuals > 2 > ratios > PB

4.23854872362396

Annuals > 2 > ratios > ROE

-48.47351181155679

Annuals > 2 > ratios > ROA

-27.30425869199871

Annuals > 2 > ratios > FCF

-74929000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5433102268112999

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

212331000

Annuals > 3 > income Statement > cost Of Revenue

180682000

Annuals > 3 > income Statement > gross Profit

31649000

Annuals > 3 > income Statement > operating Expenses

17503000

Annuals > 3 > income Statement > operating Income

14146000

Annuals > 3 > income Statement > interest Expense

2823568

Annuals > 3 > income Statement > pretax Income

15974000

Annuals > 3 > income Statement > net Income

-13006000

Annuals > 3 > income Statement > eps

-0.09365126914319141

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

138876922

Annuals > 3 > income Statement > income Tax Expense

9231000

Annuals > 3 > income Statement > EBITDA

29917000

Annuals > 3 > income Statement > operating Margin

6.662239616447904

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

1828000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59261000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

130572921

Annuals > 3 > balance Sheet > inventories

74579000

Annuals > 3 > balance Sheet > total Current Assets

284812000

Annuals > 3 > balance Sheet > property Plant Equipment

84679000

Annuals > 3 > balance Sheet > total Assets

462567000

Annuals > 3 > balance Sheet > payables

18588000

Annuals > 3 > balance Sheet > short Term Debt

39608000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

133412000

Annuals > 3 > balance Sheet > equity

331336000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7580000

Annuals > 3 > cash Flow > depreciation

10051000

Annuals > 3 > cash Flow > change In Working Capital

-6368000

Annuals > 3 > cash Flow > cash From Operations

-591000

Annuals > 3 > cash Flow > capital Expenditures

29007000

Annuals > 3 > cash Flow > cash From Investing

-37708000

Annuals > 3 > cash Flow > cash From Financing

31397000

Annuals > 3 > cash Flow > net Change In Cash

-6672499

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09365126914319141

Annuals > 3 > ratios > PB

2.858550257261511

Annuals > 3 > ratios > ROE

-3.9253205205591906

Annuals > 3 > ratios > ROA

-2.811700791452914

Annuals > 3 > ratios > FCF

-29598000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.13939556635630218

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.2575824817661955

Valuation > metrics > PB

4.461015432656462

Valuation > final Score

55.389845673435374

Valuation > verdict

24.4% Undervalued

Profitability > metrics > ROE

17.099396225311754

Profitability > metrics > ROA

18.81434178355424

Profitability > metrics > Net Margin

1.061629226230996

Profitability > final Score

94

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2955718316448109

Risk > metrics > Interest Coverage

-0.5144812537195002

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.61142103661629

Liquidity > metrics > Quick Ratio

7.960645095851506

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

27.494313591718377

Prev Valuations > 1

33.58919939528321

Prev Valuations > 2

33.58919939528321

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

51

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:00.183Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-0.0309

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0309

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0313

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0313

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0283

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0283

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0263

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0263

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0417

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0417

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0371

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0371

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0387

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0387

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0373

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0373

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0289

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0289

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0292

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0292

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0387

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0387

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0397

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0397

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0234

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0234

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0243

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0243

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0305

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0305

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0307

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0307

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0278

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0278

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0277

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0277

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0125

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0125

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0133

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0133

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.007

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.007

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0072

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0072

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0228

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0228

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.022

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.022

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0037

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0037

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0036

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0036

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0012

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0012

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0013

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0013

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0265

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0265

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.026

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.026

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0117

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0117

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0122

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0122

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0004

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0004

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0005

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0005

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0495

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0495

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0494

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0494

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0429

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0429

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0434

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0434

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0089

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0089

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0084

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0084

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0109

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0109

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0105

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0105

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.0106

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0106

Earnings History > 42 > surprise Percent

-