_id

69109ca5ccc777a4e85d5d60

Ticker

FDMDF

Name

4DMedical Limited

Exchange

PINK

Address

Melbourne Connect, Carlton, VIC, Australia, 3053

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://4dmedical.com

Description

4DMedical Limited operates as a medical technology company in the United States and Australia. The company engages in the medical research technology and development of a non-invasive respiratory imaging solution using four-dimensional imaging. It offers CT:VQ, non contrast post processing technology; CAC, a non-contrast cardiothoracic risk assessment sotware; CT LVAS, a regional lung function imaging software; IQ-UIP, a state-of-the-art software; LDAf, Patented Parametric Response Mapping (PRM) technology; LDAi, an automated detection of potential emphysema software; LTA provides visualization and quantification of the lung textures; PHA Analysis, a cutting-edge, fully-automated imaging solution; XV LVAS, a lung airflow imaging software; and XV Scanner, a lung function scanner. The company was incorporated in 2012 and is based in Carlton, Australia.

Last Close

2.35

Volume

-

Current Price

2.35

Change

0

Last Updated

2026-01-03T11:32:24.193Z

Image

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Ipo Date

-

Market Cap

1234500352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2958151

Cost Of Revenue

276084

Gross Profit

2682067

Operating Expenses

19049311

Operating Income

-16367244

Interest Expense

23663

Pretax Income

-10996628

Net Income

-10902210

Eps

-0.0473488733378453

Dividends Per Share

-

Shares Outstanding

525319287

Income Tax Expense

94418

EBITDA

-23596004

Operating Margin

-553.2930536676457

Total Other Income Expense Net

5370616

Cash

6878735

Short Term Investments

-

Receivables

1289046

Inventories

919631

Total Current Assets

17061511

Property Plant Equipment

7466548

Total Assets

94811607

Payables

1869313

Short Term Debt

1091296

Long Term Debt

-

Total Liabilities

30576443

Equity

64235164

Bs_currency_symbol

AUD

Depreciation

2763467

Change In Working Capital

-10508836

Cash From Operations

-20325986

Capital Expenditures

48413

Cash From Investing

-776878

Cash From Financing

12029989

Net Change In Cash

-15951610

Cf_currency_symbol

-

PE

-

PB

8.423642338641807

ROE

-16.972339324921784

ROA

-11.4988136420892

FCF

-20374399

Fcf Percent

-6.887545294340958

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2958151

Quarters > 0 > income Statement > cost Of Revenue

276084

Quarters > 0 > income Statement > gross Profit

2682067

Quarters > 0 > income Statement > operating Expenses

19049311

Quarters > 0 > income Statement > operating Income

-16367244

Quarters > 0 > income Statement > interest Expense

23663

Quarters > 0 > income Statement > pretax Income

-10996628

Quarters > 0 > income Statement > net Income

-10902210

Quarters > 0 > income Statement > eps

-0.0473488733378453

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

230252786

Quarters > 0 > income Statement > income Tax Expense

94418

Quarters > 0 > income Statement > EBITDA

-23596004

Quarters > 0 > income Statement > operating Margin

-553.2930536676457

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

5370616

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6878735

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1289046

Quarters > 0 > balance Sheet > inventories

919631

Quarters > 0 > balance Sheet > total Current Assets

17061511

Quarters > 0 > balance Sheet > property Plant Equipment

7466548

Quarters > 0 > balance Sheet > total Assets

94811607

Quarters > 0 > balance Sheet > payables

1869313

Quarters > 0 > balance Sheet > short Term Debt

1091296

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30576443

Quarters > 0 > balance Sheet > equity

64235164

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-10902210

Quarters > 0 > cash Flow > depreciation

2763467

Quarters > 0 > cash Flow > change In Working Capital

-10508836

Quarters > 0 > cash Flow > cash From Operations

-20325986

Quarters > 0 > cash Flow > capital Expenditures

48413

Quarters > 0 > cash Flow > cash From Investing

-776878

Quarters > 0 > cash Flow > cash From Financing

12029989

Quarters > 0 > cash Flow > net Change In Cash

-15951610

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0473488733378453

Quarters > 0 > ratios > PB

8.423642338641807

Quarters > 0 > ratios > ROE

-16.972339324921784

Quarters > 0 > ratios > ROA

-11.4988136420892

Quarters > 0 > ratios > FCF

-20374399

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.887545294340958

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2895250

Quarters > 1 > income Statement > cost Of Revenue

188342

Quarters > 1 > income Statement > gross Profit

2706908

Quarters > 1 > income Statement > operating Expenses

15560059

Quarters > 1 > income Statement > operating Income

-12853151

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-19160344

Quarters > 1 > income Statement > net Income

-19167644

Quarters > 1 > income Statement > eps

-0.031000000038815412

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

618311096

Quarters > 1 > income Statement > income Tax Expense

7300

Quarters > 1 > income Statement > EBITDA

-22451198

Quarters > 1 > income Statement > operating Margin

-443.93924531560316

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

-6307193

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15951610

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1074020

Quarters > 1 > balance Sheet > inventories

1027260

Quarters > 1 > balance Sheet > total Current Assets

22695399

Quarters > 1 > balance Sheet > property Plant Equipment

7927588

Quarters > 1 > balance Sheet > total Assets

102013903

Quarters > 1 > balance Sheet > payables

5488887

Quarters > 1 > balance Sheet > short Term Debt

1036207

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42150682

Quarters > 1 > balance Sheet > equity

59863221

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-19167644

Quarters > 1 > cash Flow > depreciation

2562593

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-14149447

Quarters > 1 > cash Flow > capital Expenditures

37425

Quarters > 1 > cash Flow > cash From Investing

-845099

Quarters > 1 > cash Flow > cash From Financing

340012

Quarters > 1 > cash Flow > net Change In Cash

15951610

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.031000000038815412

Quarters > 1 > ratios > PB

24.27251743771021

Quarters > 1 > ratios > ROE

-32.019065596219754

Quarters > 1 > ratios > ROA

-18.789246795115762

Quarters > 1 > ratios > FCF

-14186872

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.900050772817546

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2961751

Quarters > 2 > income Statement > cost Of Revenue

18528262

Quarters > 2 > income Statement > gross Profit

-15566511

Quarters > 2 > income Statement > operating Expenses

9099558

Quarters > 2 > income Statement > operating Income

-24666070

Quarters > 2 > income Statement > interest Expense

137190

Quarters > 2 > income Statement > pretax Income

-22001050

Quarters > 2 > income Statement > net Income

-20372218

Quarters > 2 > income Statement > eps

-0.06800000004005455

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

299591441

Quarters > 2 > income Statement > income Tax Expense

-1628832

Quarters > 2 > income Statement > EBITDA

-22189551

Quarters > 2 > income Statement > operating Margin

-832.8205173223542

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

2665020

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30606144

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1259855

Quarters > 2 > balance Sheet > inventories

992249

Quarters > 2 > balance Sheet > total Current Assets

39050718

Quarters > 2 > balance Sheet > property Plant Equipment

8745386

Quarters > 2 > balance Sheet > total Assets

120015438

Quarters > 2 > balance Sheet > payables

2100568

Quarters > 2 > balance Sheet > short Term Debt

944592

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49088789

Quarters > 2 > balance Sheet > equity

70926649

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-20372218

Quarters > 2 > cash Flow > depreciation

2546181

Quarters > 2 > cash Flow > change In Working Capital

702936

Quarters > 2 > cash Flow > cash From Operations

-16126207

Quarters > 2 > cash Flow > capital Expenditures

331169

Quarters > 2 > cash Flow > cash From Investing

-678959

Quarters > 2 > cash Flow > cash From Financing

-467968

Quarters > 2 > cash Flow > net Change In Cash

-47879279

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06800000004005455

Quarters > 2 > ratios > PB

9.926309733736328

Quarters > 2 > ratios > ROE

-28.72293882092188

Quarters > 2 > ratios > ROA

-16.97466454273991

Quarters > 2 > ratios > FCF

-16457376

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.556637273018563

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

792505

Quarters > 3 > income Statement > cost Of Revenue

13605474

Quarters > 3 > income Statement > gross Profit

-12812969

Quarters > 3 > income Statement > operating Expenses

10744205

Quarters > 3 > income Statement > operating Income

-23557170

Quarters > 3 > income Statement > interest Expense

126770

Quarters > 3 > income Statement > pretax Income

-18394450

Quarters > 3 > income Statement > net Income

-15606454

Quarters > 3 > income Statement > eps

-0.04200000001076478

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

371582238

Quarters > 3 > income Statement > income Tax Expense

-2787996

Quarters > 3 > income Statement > EBITDA

-9667211

Quarters > 3 > income Statement > operating Margin

-2972.494810758292

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

5162720

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47879279

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10347169

Quarters > 3 > balance Sheet > inventories

1112137

Quarters > 3 > balance Sheet > total Current Assets

61657843

Quarters > 3 > balance Sheet > property Plant Equipment

8391259

Quarters > 3 > balance Sheet > total Assets

143734171

Quarters > 3 > balance Sheet > payables

4987227

Quarters > 3 > balance Sheet > short Term Debt

646576

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52601112

Quarters > 3 > balance Sheet > equity

91133059

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15606454

Quarters > 3 > cash Flow > depreciation

1518609

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-14740674

Quarters > 3 > cash Flow > capital Expenditures

634042

Quarters > 3 > cash Flow > cash From Investing

-39361481

Quarters > 3 > cash Flow > cash From Financing

32405061

Quarters > 3 > cash Flow > net Change In Cash

-21697094

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04200000001076478

Quarters > 3 > ratios > PB

9.581794673434588

Quarters > 3 > ratios > ROE

-17.12490963350632

Quarters > 3 > ratios > ROA

-10.857859262986253

Quarters > 3 > ratios > FCF

-15374716

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-19.400150156781343

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5853401

Annuals > 0 > income Statement > cost Of Revenue

464426

Annuals > 0 > income Statement > gross Profit

5388975

Annuals > 0 > income Statement > operating Expenses

34609369

Annuals > 0 > income Statement > operating Income

-29220394

Annuals > 0 > income Statement > interest Expense

8656

Annuals > 0 > income Statement > pretax Income

-30156972

Annuals > 0 > income Statement > net Income

-30069854

Annuals > 0 > income Statement > eps

-0.0708723400508814

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

424281941

Annuals > 0 > income Statement > income Tax Expense

87118

Annuals > 0 > income Statement > EBITDA

-46047202

Annuals > 0 > income Statement > operating Margin

-499.20369371584144

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

-936578

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

6878735

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1289046

Annuals > 0 > balance Sheet > inventories

919631

Annuals > 0 > balance Sheet > total Current Assets

17061511

Annuals > 0 > balance Sheet > property Plant Equipment

7466548

Annuals > 0 > balance Sheet > total Assets

94811607

Annuals > 0 > balance Sheet > payables

1869313

Annuals > 0 > balance Sheet > short Term Debt

1091296

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30576443

Annuals > 0 > balance Sheet > equity

64235164

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-30069854

Annuals > 0 > cash Flow > depreciation

5326060

Annuals > 0 > cash Flow > change In Working Capital

-10508836

Annuals > 0 > cash Flow > cash From Operations

-34475433

Annuals > 0 > cash Flow > capital Expenditures

85838

Annuals > 0 > cash Flow > cash From Investing

-1621977

Annuals > 0 > cash Flow > cash From Financing

12370000

Annuals > 0 > cash Flow > net Change In Cash

-23727409

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0708723400508814

Annuals > 0 > ratios > PB

15.522067653629717

Annuals > 0 > ratios > ROE

-46.81213859748221

Annuals > 0 > ratios > ROA

-31.715372148475453

Annuals > 0 > ratios > FCF

-34561271

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.904476901548348

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3049658

Annuals > 1 > income Statement > cost Of Revenue

236717

Annuals > 1 > income Statement > gross Profit

2812941

Annuals > 1 > income Statement > operating Expenses

49422597

Annuals > 1 > income Statement > operating Income

-46609656

Annuals > 1 > income Statement > interest Expense

263960

Annuals > 1 > income Statement > pretax Income

-35930261

Annuals > 1 > income Statement > net Income

-35978672

Annuals > 1 > income Statement > eps

-0.09711538782852888

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

370473442

Annuals > 1 > income Statement > income Tax Expense

48411

Annuals > 1 > income Statement > EBITDA

-31856762

Annuals > 1 > income Statement > operating Margin

-1528.3568190269204

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

10679395

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

30606144

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1259855

Annuals > 1 > balance Sheet > inventories

992249

Annuals > 1 > balance Sheet > total Current Assets

39050718

Annuals > 1 > balance Sheet > property Plant Equipment

8745386

Annuals > 1 > balance Sheet > total Assets

120015438

Annuals > 1 > balance Sheet > payables

2100568

Annuals > 1 > balance Sheet > short Term Debt

944592

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49088789

Annuals > 1 > balance Sheet > equity

70926649

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-35978672

Annuals > 1 > cash Flow > depreciation

4064790

Annuals > 1 > cash Flow > change In Working Capital

702936

Annuals > 1 > cash Flow > cash From Operations

-30866882

Annuals > 1 > cash Flow > capital Expenditures

302873

Annuals > 1 > cash Flow > cash From Investing

-40040440

Annuals > 1 > cash Flow > cash From Financing

31937093

Annuals > 1 > cash Flow > net Change In Cash

-38970229

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.09711538782852888

Annuals > 1 > ratios > PB

12.27483041952257

Annuals > 1 > ratios > ROE

-50.72659220090886

Annuals > 1 > ratios > ROA

-29.97836994937268

Annuals > 1 > ratios > FCF

-31169755

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-10.220737866344358

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

718581

Annuals > 2 > income Statement > cost Of Revenue

24996230

Annuals > 2 > income Statement > gross Profit

-24277649

Annuals > 2 > income Statement > operating Expenses

20292250

Annuals > 2 > income Statement > operating Income

-30653334

Annuals > 2 > income Statement > interest Expense

293960

Annuals > 2 > income Statement > pretax Income

-31136576

Annuals > 2 > income Statement > net Income

-31459798

Annuals > 2 > income Statement > eps

-0.1048612609446269

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

300013539

Annuals > 2 > income Statement > income Tax Expense

323222

Annuals > 2 > income Statement > EBITDA

-43832410

Annuals > 2 > income Statement > operating Margin

-4265.814709823944

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

-483242

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

69576373

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

815017

Annuals > 2 > balance Sheet > inventories

665010

Annuals > 2 > balance Sheet > total Current Assets

78539450

Annuals > 2 > balance Sheet > property Plant Equipment

9256611

Annuals > 2 > balance Sheet > total Assets

92923517

Annuals > 2 > balance Sheet > payables

2864419

Annuals > 2 > balance Sheet > short Term Debt

933076

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21463140

Annuals > 2 > balance Sheet > equity

71460377

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-31459798

Annuals > 2 > cash Flow > depreciation

2565338

Annuals > 2 > cash Flow > change In Working Capital

4802947

Annuals > 2 > cash Flow > cash From Operations

-22652694

Annuals > 2 > cash Flow > capital Expenditures

1613731

Annuals > 2 > cash Flow > cash From Investing

-1613731

Annuals > 2 > cash Flow > cash From Financing

42728261

Annuals > 2 > cash Flow > net Change In Cash

18461836

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1048612609446269

Annuals > 2 > ratios > PB

9.866052297065268

Annuals > 2 > ratios > ROE

-44.02411423046369

Annuals > 2 > ratios > ROA

-33.85558254322208

Annuals > 2 > ratios > FCF

-24266425

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-33.76992294536037

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1054300

Annuals > 3 > income Statement > cost Of Revenue

773683

Annuals > 3 > income Statement > gross Profit

280617

Annuals > 3 > income Statement > operating Expenses

22481634

Annuals > 3 > income Statement > operating Income

-22201017

Annuals > 3 > income Statement > interest Expense

179559

Annuals > 3 > income Statement > pretax Income

-24549668

Annuals > 3 > income Statement > net Income

-24592876

Annuals > 3 > income Statement > eps

-0.08350489789102161

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

294508186

Annuals > 3 > income Statement > income Tax Expense

43208

Annuals > 3 > income Statement > EBITDA

-35254861

Annuals > 3 > income Statement > operating Margin

-2105.758987005596

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

-2348651

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51114537

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2145188

Annuals > 3 > balance Sheet > inventories

3018

Annuals > 3 > balance Sheet > total Current Assets

58853881

Annuals > 3 > balance Sheet > property Plant Equipment

10350371

Annuals > 3 > balance Sheet > total Assets

74313191

Annuals > 3 > balance Sheet > payables

1810298

Annuals > 3 > balance Sheet > short Term Debt

1100445

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14802199

Annuals > 3 > balance Sheet > equity

59510992

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24592876

Annuals > 3 > cash Flow > depreciation

1495713

Annuals > 3 > cash Flow > change In Working Capital

-2754211

Annuals > 3 > cash Flow > cash From Operations

-25269278

Annuals > 3 > cash Flow > capital Expenditures

3078146

Annuals > 3 > cash Flow > cash From Investing

-3500775

Annuals > 3 > cash Flow > cash From Financing

-995472

Annuals > 3 > cash Flow > net Change In Cash

-29765525

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08350489789102161

Annuals > 3 > ratios > PB

11.629687455050322

Annuals > 3 > ratios > ROE

-41.324930359083915

Annuals > 3 > ratios > ROA

-33.09355400981234

Annuals > 3 > ratios > FCF

-28347424

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-26.887436213601443

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0473488733378453

Valuation > metrics > PB

8.423642338641807

Valuation > final Score

20

Valuation > verdict

180.8% Overvalued

Profitability > metrics > ROE

-16.972339324921784

Profitability > metrics > ROA

-63.89944009062268

Profitability > metrics > Net Margin

-3.685481234730749

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4760078607411978

Risk > metrics > Interest Coverage

-691.6808519629802

Risk > final Score

-2707

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.762838321439947

Liquidity > metrics > Quick Ratio

5.452216081218425

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

-671

Prev Risks > 2

-695

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:16.208Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

-0.0119

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0119

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-24

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0121

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0121

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

-0.0193

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0193

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-28

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0179

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0179

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

-0.0359

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0359

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

-0.032

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.032

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

-0.014

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.014

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

-0.0135

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0135

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

-0.0094

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0094

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

-0.0095

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0095

Earnings History > 10 > surprise Percent

-