_id

6911b377ccc777a4e85d5f8f

Ticker

FMELF

Name

Future Metals NL

Exchange

PINK

Address

1060 Hay Street, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://future-metals.com.au

Description

Future Metals NL engages in the exploration and development of mineral properties in Western Australia. The company explores for nickel, chromium, copper, platinum, palladium, and gold deposits. Its 100% owned Panton platinum group metals project consists of three granted mining leases covering a total area of approximately 23 square kilometers located in the East Kimberley Region of Western Australia. The company is based in West Perth, Australia.

Last Close

0.025

Volume

-

Current Price

0.025

Change

-11.764705882352951

Last Updated

2026-01-03T11:51:28.516Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

23960022

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

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

958400824

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

2705754

Short Term Investments

-

Receivables

120519

Inventories

-

Total Current Assets

2826273

Property Plant Equipment

16670677

Total Assets

19496950

Payables

270197

Short Term Debt

-

Long Term Debt

-

Total Liabilities

606213

Equity

18890737

Bs_currency_symbol

USD

Depreciation

-4167

Change In Working Capital

-

Cash From Operations

-1350616

Capital Expenditures

0

Cash From Investing

-223557

Cash From Financing

28167

Net Change In Cash

-1545139

Cf_currency_symbol

USD

PE

-

PB

0.5468341931286218

ROE

-

ROA

-

FCF

-1350616

Fcf Percent

-

Piotroski FScore

0

Health Score

59

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

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

413204037

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

2705754

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

120519

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2826273

Quarters > 0 > balance Sheet > property Plant Equipment

16670677

Quarters > 0 > balance Sheet > total Assets

19496950

Quarters > 0 > balance Sheet > payables

270197

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

606213

Quarters > 0 > balance Sheet > equity

18890737

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1270208

Quarters > 0 > cash Flow > depreciation

-4167

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1350616

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-223557

Quarters > 0 > cash Flow > cash From Financing

28167

Quarters > 0 > cash Flow > net Change In Cash

-1545139

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.5468341931286218

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1350616

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

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

120519

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2826273

Quarters > 1 > balance Sheet > property Plant Equipment

16670677

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

270197

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

606213

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1270208

Quarters > 1 > cash Flow > depreciation

-4167

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1350616

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-223557

Quarters > 1 > cash Flow > cash From Financing

28167

Quarters > 1 > cash Flow > net Change In Cash

-1545139

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

-1350616

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

252717

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6048748

Quarters > 2 > balance Sheet > property Plant Equipment

16056725

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

684283

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1164883

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2384352

Quarters > 2 > cash Flow > depreciation

4167

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1936190

Quarters > 2 > cash Flow > capital Expenditures

20862

Quarters > 2 > cash Flow > cash From Investing

-20862

Quarters > 2 > cash Flow > cash From Financing

3189264

Quarters > 2 > cash Flow > net Change In Cash

1232212

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

-1957052

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

252717

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6048748

Quarters > 3 > balance Sheet > property Plant Equipment

16056725

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

684283

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1164883

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2384352

Quarters > 3 > cash Flow > depreciation

4167

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1936190

Quarters > 3 > cash Flow > capital Expenditures

20862

Quarters > 3 > cash Flow > cash From Investing

-20862

Quarters > 3 > cash Flow > cash From Financing

3189264

Quarters > 3 > cash Flow > net Change In Cash

1232212

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

-1957052

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

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-4005849

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3940051

Annuals > 0 > income Statement > net Income

-3940051

Annuals > 0 > income Statement > eps

-0.006851780064637013

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

575040495

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

37078

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

2291466

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2299081

Annuals > 0 > balance Sheet > property Plant Equipment

17908785

Annuals > 0 > balance Sheet > total Assets

20207866

Annuals > 0 > balance Sheet > payables

181723

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

381800

Annuals > 0 > balance Sheet > equity

19826066

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3940051

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

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2989461

Annuals > 0 > cash Flow > net Change In Cash

-402309

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.006851780064637013

Annuals > 0 > ratios > PB

0.7251066537859806

Annuals > 0 > ratios > ROE

-19.873085260585736

Annuals > 0 > ratios > ROA

-19.497610484946804

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-7604222

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7309120

Annuals > 1 > income Statement > net Income

-7309120

Annuals > 1 > income Statement > eps

-0.017688888165436775

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

413204037

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

196379

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2705754

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

71438

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2826273

Annuals > 1 > balance Sheet > property Plant Equipment

16670677

Annuals > 1 > balance Sheet > total Assets

19496950

Annuals > 1 > balance Sheet > payables

270197

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

606213

Annuals > 1 > balance Sheet > equity

18890737

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-7309120

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-6573611

Annuals > 1 > cash Flow > capital Expenditures

41723

Annuals > 1 > cash Flow > cash From Investing

-488838

Annuals > 1 > cash Flow > cash From Financing

6434861

Annuals > 1 > cash Flow > net Change In Cash

-625853

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.017688888165436775

Annuals > 1 > ratios > PB

0.5468341931286218

Annuals > 1 > ratios > ROE

-38.691555549156185

Annuals > 1 > ratios > ROA

-37.48853025729665

Annuals > 1 > ratios > FCF

-6615334

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-4321926

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4313300

Annuals > 2 > income Statement > net Income

-4313300

Annuals > 2 > income Statement > eps

-0.012188783856397323

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

353874517

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

1803

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3331607

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7961

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3410053

Annuals > 2 > balance Sheet > property Plant Equipment

19803096

Annuals > 2 > balance Sheet > total Assets

23213150

Annuals > 2 > balance Sheet > payables

149818

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1067868

Annuals > 2 > balance Sheet > equity

22145282

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4313300

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-5669451

Annuals > 2 > cash Flow > capital Expenditures

44241

Annuals > 2 > cash Flow > cash From Investing

-604656

Annuals > 2 > cash Flow > cash From Financing

50000

Annuals > 2 > cash Flow > net Change In Cash

-6224077

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.012188783856397323

Annuals > 2 > ratios > PB

0.3994919967603032

Annuals > 2 > ratios > ROE

-19.47728640348766

Annuals > 2 > ratios > ROA

-18.581278284076053

Annuals > 2 > ratios > FCF

-5713692

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-6310505

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-6307456

Annuals > 3 > income Statement > net Income

-6307456

Annuals > 3 > income Statement > eps

-0.018096730858640796

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

348541184

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

2229

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9555684

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

175840

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9731524

Annuals > 3 > balance Sheet > property Plant Equipment

17103244

Annuals > 3 > balance Sheet > total Assets

26834768

Annuals > 3 > balance Sheet > payables

156046

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2114327

Annuals > 3 > balance Sheet > equity

24720441

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9461184

Annuals > 3 > cash Flow > depreciation

8904

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-775956

Annuals > 3 > cash Flow > capital Expenditures

23049845

Annuals > 3 > cash Flow > cash From Investing

-17717216

Annuals > 3 > cash Flow > cash From Financing

32826698

Annuals > 3 > cash Flow > net Change In Cash

14333526

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.018096730858640796

Annuals > 3 > ratios > PB

0.35248277326444133

Annuals > 3 > ratios > ROE

-25.515143520295613

Annuals > 3 > ratios > ROA

-23.50479050163579

Annuals > 3 > ratios > FCF

-23825801

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PB

0.5468341931286218

Valuation > final Score

70

Valuation > verdict

45.3% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03209048964050476

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.460045818421374

Liquidity > metrics > Quick Ratio

10.460045818421374

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

2026-01-20T21:50:45.468Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-