_id

69109e47ccc777a4e85d5db8

Ticker

FGPHF

Name

First Graphene Ltd

Exchange

OTCQB

Address

1 Sepia Close, Henderson, WA, Australia, 6166

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.firstgraphene.net

Description

First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. Its products are used in composites, coatings and inks, elastomers, concrete, textile, and energy storage applications. The company was formerly known as First Graphite Limited. First Graphene Limited is headquartered in Henderson, Australia.

Last Close

0.047

Volume

483300

Current Price

0.056

Change

-0.0005

Last Updated

2026-01-03T11:39:13.634Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

40504444

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

880531386

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

3225954

Short Term Investments

-

Receivables

346495

Inventories

1759014

Total Current Assets

6057527

Property Plant Equipment

3058677

Total Assets

11712388

Payables

261622

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4864608

Equity

6739219

Bs_currency_symbol

USD

Depreciation

78090

Change In Working Capital

-

Cash From Operations

-679007

Capital Expenditures

45510

Cash From Investing

-46043

Cash From Financing

-53086

Net Change In Cash

-776942

Cf_currency_symbol

USD

PE

-

PB

4.9043510104063985

ROE

-

ROA

-

FCF

-724517

Fcf Percent

-

Piotroski FScore

0

Health Score

51

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

590205277

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3225954

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

346495

Quarters > 0 > balance Sheet > inventories

1759014

Quarters > 0 > balance Sheet > total Current Assets

6057527

Quarters > 0 > balance Sheet > property Plant Equipment

3058677

Quarters > 0 > balance Sheet > total Assets

11712388

Quarters > 0 > balance Sheet > payables

261622

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4864608

Quarters > 0 > balance Sheet > equity

6739219

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-860739

Quarters > 0 > cash Flow > depreciation

78090

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-679007

Quarters > 0 > cash Flow > capital Expenditures

45510

Quarters > 0 > cash Flow > cash From Investing

-46043

Quarters > 0 > cash Flow > cash From Financing

-53086

Quarters > 0 > cash Flow > net Change In Cash

-776942

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

4.9043510104063985

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-724517

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

346495

Quarters > 1 > balance Sheet > inventories

1759014

Quarters > 1 > balance Sheet > total Current Assets

6057527

Quarters > 1 > balance Sheet > property Plant Equipment

3058677

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

261622

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4864606

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-860739

Quarters > 1 > cash Flow > depreciation

78090

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-679007

Quarters > 1 > cash Flow > capital Expenditures

45510

Quarters > 1 > cash Flow > cash From Investing

-46043

Quarters > 1 > cash Flow > cash From Financing

-53086

Quarters > 1 > cash Flow > net Change In Cash

-776942

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-724517

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

126012

Quarters > 2 > balance Sheet > inventories

1450920

Quarters > 2 > balance Sheet > total Current Assets

6504024

Quarters > 2 > balance Sheet > property Plant Equipment

2679013

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

190054

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4764123

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1850116

Quarters > 2 > cash Flow > depreciation

172329

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1022144

Quarters > 2 > cash Flow > capital Expenditures

1636

Quarters > 2 > cash Flow > cash From Investing

-23859

Quarters > 2 > cash Flow > cash From Financing

-65247

Quarters > 2 > cash Flow > net Change In Cash

-1112443

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1023780

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

126012

Quarters > 3 > balance Sheet > inventories

1450920

Quarters > 3 > balance Sheet > total Current Assets

6504024

Quarters > 3 > balance Sheet > property Plant Equipment

2679013

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

190054

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4764123

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1850116

Quarters > 3 > cash Flow > depreciation

172329

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1022144

Quarters > 3 > cash Flow > capital Expenditures

1636

Quarters > 3 > cash Flow > cash From Investing

-23859

Quarters > 3 > cash Flow > cash From Financing

-65247

Quarters > 3 > cash Flow > net Change In Cash

-1112443

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1023780

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

492003

Annuals > 0 > income Statement > cost Of Revenue

391259

Annuals > 0 > income Statement > gross Profit

100744

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-5988815

Annuals > 0 > income Statement > interest Expense

920144

Annuals > 0 > income Statement > pretax Income

-5827382

Annuals > 0 > income Statement > net Income

-5748774

Annuals > 0 > income Statement > eps

-0.008720150133001625

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

659251723

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1217.2313989955346

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

983265

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3160135

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63453

Annuals > 0 > balance Sheet > inventories

1414695

Annuals > 0 > balance Sheet > total Current Assets

4765124

Annuals > 0 > balance Sheet > property Plant Equipment

2422684

Annuals > 0 > balance Sheet > total Assets

9636043

Annuals > 0 > balance Sheet > payables

122698

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3532190

Annuals > 0 > balance Sheet > equity

5996674

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-5748774

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

52484

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2813340

Annuals > 0 > cash Flow > net Change In Cash

-54440

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.008720150133001625

Annuals > 0 > ratios > PB

5.057066510202156

Annuals > 0 > ratios > ROE

-95.86604174247258

Annuals > 0 > ratios > ROA

-59.659073750501115

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

1938371

Annuals > 1 > income Statement > cost Of Revenue

561990

Annuals > 1 > income Statement > gross Profit

1376381

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-4693542

Annuals > 1 > income Statement > interest Expense

803204

Annuals > 1 > income Statement > pretax Income

-5422321

Annuals > 1 > income Statement > net Income

-5421707

Annuals > 1 > income Statement > eps

-0.0091861377918517

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

590205277

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4446735

Annuals > 1 > income Statement > operating Margin

-242.13847607088633

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3225954

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

346495

Annuals > 1 > balance Sheet > inventories

1759014

Annuals > 1 > balance Sheet > total Current Assets

6057527

Annuals > 1 > balance Sheet > property Plant Equipment

3058677

Annuals > 1 > balance Sheet > total Assets

11712388

Annuals > 1 > balance Sheet > payables

261622

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4864608

Annuals > 1 > balance Sheet > equity

6739219

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5421710

Annuals > 1 > cash Flow > depreciation

500837

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3402301

Annuals > 1 > cash Flow > capital Expenditures

94291

Annuals > 1 > cash Flow > cash From Investing

-139803

Annuals > 1 > cash Flow > cash From Financing

-236666

Annuals > 1 > cash Flow > net Change In Cash

-3778770

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0091861377918517

Annuals > 1 > ratios > PB

4.028574044262399

Annuals > 1 > ratios > ROE

-80.45007885928621

Annuals > 1 > ratios > ROA

-46.29036367306138

Annuals > 1 > ratios > FCF

-3496592

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8038817130466769

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

723323

Annuals > 2 > income Statement > cost Of Revenue

555648

Annuals > 2 > income Statement > gross Profit

723323

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-6277426

Annuals > 2 > income Statement > interest Expense

308413

Annuals > 2 > income Statement > pretax Income

-5033108

Annuals > 2 > income Statement > net Income

-5017487

Annuals > 2 > income Statement > eps

-0.0087364038285791

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

574319491

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-867.8593104325454

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

1241941

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7004724

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

167744

Annuals > 2 > balance Sheet > inventories

1821713

Annuals > 2 > balance Sheet > total Current Assets

9219982

Annuals > 2 > balance Sheet > property Plant Equipment

3016833

Annuals > 2 > balance Sheet > total Assets

15418752

Annuals > 2 > balance Sheet > payables

411492

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7038631

Annuals > 2 > balance Sheet > equity

8194334

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5017487

Annuals > 2 > cash Flow > depreciation

271282

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4399409

Annuals > 2 > cash Flow > capital Expenditures

44576

Annuals > 2 > cash Flow > cash From Investing

-90576

Annuals > 2 > cash Flow > cash From Financing

4417641

Annuals > 2 > cash Flow > net Change In Cash

-71856

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0087364038285791

Annuals > 2 > ratios > PB

3.2240199857608927

Annuals > 2 > ratios > ROE

-61.23117510221087

Annuals > 2 > ratios > ROA

-32.54145990544501

Annuals > 2 > ratios > FCF

-4443985

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.143845833742326

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

341869

Annuals > 3 > income Statement > cost Of Revenue

266236

Annuals > 3 > income Statement > gross Profit

75633

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-6972811

Annuals > 3 > income Statement > interest Expense

30819

Annuals > 3 > income Statement > pretax Income

-6284757

Annuals > 3 > income Statement > net Income

-6297424

Annuals > 3 > income Statement > eps

-0.011664051186552822

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

539900237

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6130642

Annuals > 3 > income Statement > operating Margin

-2039.6148817237013

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

716981

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7076580

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

86015

Annuals > 3 > balance Sheet > inventories

1152872

Annuals > 3 > balance Sheet > total Current Assets

9132701

Annuals > 3 > balance Sheet > property Plant Equipment

3009233

Annuals > 3 > balance Sheet > total Assets

15993287

Annuals > 3 > balance Sheet > payables

1141553

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6769492

Annuals > 3 > balance Sheet > equity

9053502

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6297424

Annuals > 3 > cash Flow > depreciation

94228

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-7074958

Annuals > 3 > cash Flow > capital Expenditures

1468502

Annuals > 3 > cash Flow > cash From Investing

-1524484

Annuals > 3 > cash Flow > cash From Financing

7620022

Annuals > 3 > cash Flow > net Change In Cash

-976554

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011664051186552822

Annuals > 3 > ratios > PB

2.743182792912621

Annuals > 3 > ratios > ROE

-69.5578793708777

Annuals > 3 > ratios > ROA

-39.37542044984249

Annuals > 3 > ratios > FCF

-8543460

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-24.99044955816409

Annuals > 3 > health Score

31

Valuation > metrics > PB

4.9043510104063985

Valuation > final Score

30.956489895936013

Valuation > verdict

63.5% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7218355717480023

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.153737071041427

Liquidity > metrics > Quick Ratio

16.430242869483454

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:46.053Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2024-12-31

Earnings History > 1 > report Date

2025-02-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.003

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.003

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-02-18

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0015

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-01

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0014

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0014

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0017

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-02-25

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0022

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0021

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0021

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0023

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0023

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0023

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0031

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0031

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0033

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0031

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0031

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0031

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0031

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0024

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0024

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0023

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0023

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0026

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0027

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0028

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0028

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0029

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0029

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0042

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0042

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.004

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.004

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0029

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0029

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0029

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0029

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0053

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0053

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0056

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0056

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0068

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0068

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0067

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0067

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0048

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0048

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.005

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.005

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0164

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0164

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0186

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0186

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0877

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0877

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0877

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0877

Earnings History > 37 > surprise Percent

-