_id

6911b5acccc777a4e85d6026

Ticker

FRDSF

Name

4DS Memory Limited

Exchange

PINK

Address

50 Kings Park Road, West Perth, WA, Australia, 6005

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.4dsmemory.com

Description

4DS Memory Limited, a semiconductor technology company, provides non-volatile memory technology services in Australia. The company offers interface switching ReRAM technology for compute intensive and AI processor applications. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-03T12:02:59.035Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

103044936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6208023

Operating Income

-6208023

Interest Expense

-

Pretax Income

-6216638

Net Income

-6216638

Eps

-0.003110191904691743

Dividends Per Share

-

Shares Outstanding

2060898718

Income Tax Expense

-

EBITDA

-6287402

Operating Margin

-

Total Other Income Expense Net

-8615

Cash

10198573

Short Term Investments

-

Receivables

85894

Inventories

-

Total Current Assets

10341196

Property Plant Equipment

199986

Total Assets

10541182

Payables

192691

Short Term Debt

131312

Long Term Debt

-

Total Liabilities

1759752

Equity

8781430

Bs_currency_symbol

AUD

Depreciation

92374

Change In Working Capital

27931

Cash From Operations

-4598706

Capital Expenditures

29959

Cash From Investing

-29959

Cash From Financing

10210016

Net Change In Cash

-4605577

Cf_currency_symbol

-

PE

-

PB

11.380809469528312

ROE

-70.79300296193217

ROA

-58.974771519930115

FCF

-4628665

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

6208023

Quarters > 0 > income Statement > operating Income

-6208023

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6216638

Quarters > 0 > income Statement > net Income

-6216638

Quarters > 0 > income Statement > eps

-0.003110191904691743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1998795634

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6287402

Quarters > 0 > income Statement > operating Margin

-

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

-8615

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10198573

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85894

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10341196

Quarters > 0 > balance Sheet > property Plant Equipment

199986

Quarters > 0 > balance Sheet > total Assets

10541182

Quarters > 0 > balance Sheet > payables

192691

Quarters > 0 > balance Sheet > short Term Debt

131312

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1759752

Quarters > 0 > balance Sheet > equity

8781430

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-6216638

Quarters > 0 > cash Flow > depreciation

92374

Quarters > 0 > cash Flow > change In Working Capital

27931

Quarters > 0 > cash Flow > cash From Operations

-4598706

Quarters > 0 > cash Flow > capital Expenditures

29959

Quarters > 0 > cash Flow > cash From Investing

-29959

Quarters > 0 > cash Flow > cash From Financing

10210016

Quarters > 0 > cash Flow > net Change In Cash

-4605577

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003110191904691743

Quarters > 0 > ratios > PB

11.380809469528312

Quarters > 0 > ratios > ROE

-70.79300296193217

Quarters > 0 > ratios > ROA

-58.974771519930115

Quarters > 0 > ratios > FCF

-4628665

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3450070

Quarters > 1 > income Statement > operating Income

-3450070

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3461538

Quarters > 1 > income Statement > net Income

-3461538

Quarters > 1 > income Statement > eps

-0.002

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1730769000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3438080

Quarters > 1 > income Statement > operating Margin

-

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

-11468

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4605577

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59769

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4838214

Quarters > 1 > balance Sheet > property Plant Equipment

259554

Quarters > 1 > balance Sheet > total Assets

5097769

Quarters > 1 > balance Sheet > payables

70433

Quarters > 1 > balance Sheet > short Term Debt

142103

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

360652

Quarters > 1 > balance Sheet > equity

4737117

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3461538

Quarters > 1 > cash Flow > depreciation

88686

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3183109

Quarters > 1 > cash Flow > capital Expenditures

9193

Quarters > 1 > cash Flow > cash From Investing

-9193

Quarters > 1 > cash Flow > cash From Financing

-71010

Quarters > 1 > cash Flow > net Change In Cash

4605577

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002

Quarters > 1 > ratios > PB

18.268168170640497

Quarters > 1 > ratios > ROE

-73.07267268256199

Quarters > 1 > ratios > ROA

-67.9029983508472

Quarters > 1 > ratios > FCF

-3192302

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

727

Quarters > 2 > income Statement > cost Of Revenue

99486

Quarters > 2 > income Statement > gross Profit

727

Quarters > 2 > income Statement > operating Expenses

3656454

Quarters > 2 > income Statement > operating Income

-3655727

Quarters > 2 > income Statement > interest Expense

14608

Quarters > 2 > income Statement > pretax Income

-3670335

Quarters > 2 > income Statement > net Income

-3670335

Quarters > 2 > income Statement > eps

-0.002177078003154909

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1685899630

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3564293

Quarters > 2 > income Statement > operating Margin

-502851.03163686383

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

-14608

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7884294

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91720

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8031013

Quarters > 2 > balance Sheet > property Plant Equipment

339894

Quarters > 2 > balance Sheet > total Assets

8370907

Quarters > 2 > balance Sheet > payables

42939

Quarters > 2 > balance Sheet > short Term Debt

122829

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

413018

Quarters > 2 > balance Sheet > equity

7957889

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-3670335

Quarters > 2 > cash Flow > depreciation

91436

Quarters > 2 > cash Flow > change In Working Capital

-72743

Quarters > 2 > cash Flow > cash From Operations

-3040589

Quarters > 2 > cash Flow > capital Expenditures

8081

Quarters > 2 > cash Flow > cash From Investing

-8081

Quarters > 2 > cash Flow > cash From Financing

609713

Quarters > 2 > cash Flow > net Change In Cash

-2439104

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002177078003154909

Quarters > 2 > ratios > PB

10.592630972862276

Quarters > 2 > ratios > ROE

-46.12196777311169

Quarters > 2 > ratios > ROA

-43.84632394076293

Quarters > 2 > ratios > FCF

-3048670

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4193.493810178817

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7323

Quarters > 3 > income Statement > cost Of Revenue

70324

Quarters > 3 > income Statement > gross Profit

-63000

Quarters > 3 > income Statement > operating Expenses

1782406

Quarters > 3 > income Statement > operating Income

-1777084

Quarters > 3 > income Statement > interest Expense

3294

Quarters > 3 > income Statement > pretax Income

-1780378

Quarters > 3 > income Statement > net Income

-1780378

Quarters > 3 > income Statement > eps

-0.0010178911164792285

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1749084918

Quarters > 3 > income Statement > income Tax Expense

-4

Quarters > 3 > income Statement > EBITDA

-1706759

Quarters > 3 > income Statement > operating Margin

-24267.158268469204

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

-3294

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10323398

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

120584

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

10589516

Quarters > 3 > balance Sheet > property Plant Equipment

423534

Quarters > 3 > balance Sheet > total Assets

11013050

Quarters > 3 > balance Sheet > payables

59279

Quarters > 3 > balance Sheet > short Term Debt

112716

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

435515

Quarters > 3 > balance Sheet > equity

10577535

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1780378

Quarters > 3 > cash Flow > depreciation

70324

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1666775

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6390861

Quarters > 3 > cash Flow > net Change In Cash

4723861

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0010178911164792285

Quarters > 3 > ratios > PB

8.267923093613021

Quarters > 3 > ratios > ROE

-16.83169093744431

Quarters > 3 > ratios > ROA

-16.16607570110006

Quarters > 3 > ratios > FCF

-1666775

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-227.60822067458693

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

9658093

Annuals > 0 > income Statement > operating Income

-9658093

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9678176

Annuals > 0 > income Statement > net Income

-9678176

Annuals > 0 > income Statement > eps

-0.005189976283971809

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1864782317

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9725482

Annuals > 0 > income Statement > operating Margin

-

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

-20083

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

10198573

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

85894

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10341196

Annuals > 0 > balance Sheet > property Plant Equipment

199986

Annuals > 0 > balance Sheet > total Assets

10541182

Annuals > 0 > balance Sheet > payables

192691

Annuals > 0 > balance Sheet > short Term Debt

131312

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1759752

Annuals > 0 > balance Sheet > equity

8781430

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-9678176

Annuals > 0 > cash Flow > depreciation

181060

Annuals > 0 > cash Flow > change In Working Capital

27931

Annuals > 0 > cash Flow > cash From Operations

-7781815

Annuals > 0 > cash Flow > capital Expenditures

39152

Annuals > 0 > cash Flow > cash From Investing

-39152

Annuals > 0 > cash Flow > cash From Financing

10139006

Annuals > 0 > cash Flow > net Change In Cash

2314279

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.005189976283971809

Annuals > 0 > ratios > PB

10.617759960507572

Annuals > 0 > ratios > ROE

-110.21184476787948

Annuals > 0 > ratios > ROA

-91.81300541058867

Annuals > 0 > ratios > FCF

-7820967

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

8050

Annuals > 1 > income Statement > cost Of Revenue

169810

Annuals > 1 > income Statement > gross Profit

-161760

Annuals > 1 > income Statement > operating Expenses

5440861

Annuals > 1 > income Statement > operating Income

-5432811

Annuals > 1 > income Statement > interest Expense

17902

Annuals > 1 > income Statement > pretax Income

-5450713

Annuals > 1 > income Statement > net Income

-5450713

Annuals > 1 > income Statement > eps

-0.00314499505338238

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1733138815

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5271046

Annuals > 1 > income Statement > operating Margin

-67488.3354037267

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

-17902

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

7884294

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

91720

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8031013

Annuals > 1 > balance Sheet > property Plant Equipment

339894

Annuals > 1 > balance Sheet > total Assets

8370907

Annuals > 1 > balance Sheet > payables

42939

Annuals > 1 > balance Sheet > short Term Debt

122829

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

413018

Annuals > 1 > balance Sheet > equity

7957889

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-5450713

Annuals > 1 > cash Flow > depreciation

161760

Annuals > 1 > cash Flow > change In Working Capital

-50905

Annuals > 1 > cash Flow > cash From Operations

-4707364

Annuals > 1 > cash Flow > capital Expenditures

8081

Annuals > 1 > cash Flow > cash From Investing

-8081

Annuals > 1 > cash Flow > cash From Financing

7000574

Annuals > 1 > cash Flow > net Change In Cash

2284757

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00314499505338238

Annuals > 1 > ratios > PB

10.889438235441585

Annuals > 1 > ratios > ROE

-68.49445876915348

Annuals > 1 > ratios > ROA

-65.11496305000163

Annuals > 1 > ratios > FCF

-4715445

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-585.7695652173913

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

189745

Annuals > 2 > income Statement > gross Profit

-189745

Annuals > 2 > income Statement > operating Expenses

5788240

Annuals > 2 > income Statement > operating Income

-5788240

Annuals > 2 > income Statement > interest Expense

10583

Annuals > 2 > income Statement > pretax Income

-5794241

Annuals > 2 > income Statement > net Income

-5794241

Annuals > 2 > income Statement > eps

-0.0038059670908166996

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1522409643

Annuals > 2 > income Statement > income Tax Expense

-5

Annuals > 2 > income Statement > EBITDA

-5593910

Annuals > 2 > income Statement > operating Margin

-

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

-10583

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

5599537

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5661073

Annuals > 2 > balance Sheet > property Plant Equipment

191676

Annuals > 2 > balance Sheet > total Assets

5852749

Annuals > 2 > balance Sheet > payables

35134

Annuals > 2 > balance Sheet > short Term Debt

53964

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

193910

Annuals > 2 > balance Sheet > equity

5658839

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-5794241

Annuals > 2 > cash Flow > depreciation

189745

Annuals > 2 > cash Flow > change In Working Capital

42160

Annuals > 2 > cash Flow > cash From Operations

-4705536

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5084673

Annuals > 2 > cash Flow > net Change In Cash

365090

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0038059670908166996

Annuals > 2 > ratios > PB

13.451607679596469

Annuals > 2 > ratios > ROE

-102.3927522942427

Annuals > 2 > ratios > ROA

-99.00033300590884

Annuals > 2 > ratios > FCF

-4705536

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

23646

Annuals > 3 > income Statement > cost Of Revenue

224812

Annuals > 3 > income Statement > gross Profit

-201166

Annuals > 3 > income Statement > operating Expenses

6739651

Annuals > 3 > income Statement > operating Income

-6716005

Annuals > 3 > income Statement > interest Expense

22232

Annuals > 3 > income Statement > pretax Income

-6732079

Annuals > 3 > income Statement > net Income

-6732079

Annuals > 3 > income Statement > eps

-0.005141190961376406

Annuals > 3 > income Statement > dividends Per Share

466204

Annuals > 3 > income Statement > shares Outstanding

1309439593

Annuals > 3 > income Statement > income Tax Expense

-2

Annuals > 3 > income Statement > EBITDA

-6485035

Annuals > 3 > income Statement > operating Margin

-28402.28791338916

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

-16074

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5234447

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-16004

Annuals > 3 > balance Sheet > total Current Assets

5289652

Annuals > 3 > balance Sheet > property Plant Equipment

408647

Annuals > 3 > balance Sheet > total Assets

5698299

Annuals > 3 > balance Sheet > payables

29149

Annuals > 3 > balance Sheet > short Term Debt

87534

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

290023

Annuals > 3 > balance Sheet > equity

5408276

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6732079

Annuals > 3 > cash Flow > depreciation

224812

Annuals > 3 > cash Flow > change In Working Capital

-323801

Annuals > 3 > cash Flow > cash From Operations

-5392990

Annuals > 3 > cash Flow > capital Expenditures

248660

Annuals > 3 > cash Flow > cash From Investing

-248660

Annuals > 3 > cash Flow > cash From Financing

6594688

Annuals > 3 > cash Flow > net Change In Cash

935653

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005141190961376406

Annuals > 3 > ratios > PB

12.105887282749622

Annuals > 3 > ratios > ROE

-124.4773565550279

Annuals > 3 > ratios > ROA

-118.14190515450314

Annuals > 3 > ratios > FCF

-5641650

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-238.5879218472469

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.003110191904691743

Valuation > metrics > PB

11.380809469528312

Valuation > final Score

20

Valuation > verdict

279.4% Overvalued

Profitability > metrics > ROE

-70.79300296193217

Profitability > metrics > ROA

-60.115270999601975

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20039469653575784

Risk > metrics > Interest Coverage

-87.72854841444803

Risk > final Score

-291

Risk > verdict

High

Liquidity > metrics > Current Ratio

31.916976077382

Liquidity > metrics > Quick Ratio

31.916976077382

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-528

Prev Risks > 1

-941

Prev Risks > 2

-2098

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:29.416Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

-0.001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.001

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

-0.0009

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0009

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0009

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0009

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

-0.0008

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0008

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

-0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0007

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

-0.0009

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0009

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

-0.0009

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0009

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

-0.0012

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0012

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

-0.0012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0012

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0008

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0008

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0008

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0008

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0013

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0013

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0014

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0014

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.001

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.001

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.001

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.001

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0006

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0007

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0007

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0006

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0006

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0006

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0222

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0222

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0215

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0215

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0079

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0079

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0018

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0019

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0019

Earnings History > 28 > surprise Percent

-