_id

6911b7f5ccc777a4e85d60b2

Ticker

FTZZF

Name

Fertoz Limited

Exchange

PINK

Address

99 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://canadianphosphate.com

Description

Canadian Phosphate Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti project comprising an area of approximately 78 km²; and Fernie projects that covers an area of approximately 108 km² in British Columbia, Canada. It also offers fused calcium magnesium silica phosphate products. The company was formerly known as Fertoz Limited and changed its name to Canadian Phosphate Limited in February 2025. Canadian Phosphate Limited was incorporated in 2010 and is based in Perth, Australia.

Last Close

0.007

Volume

-

Current Price

0.007

Change

0

Last Updated

2026-01-03T12:13:51.471Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2427323

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

643632

Cost Of Revenue

309033

Gross Profit

334600

Operating Expenses

711632

Operating Income

-377033

Interest Expense

-

Pretax Income

-504432

Net Income

-504432

Eps

-0.001650000003434556

Dividends Per Share

-

Shares Outstanding

346760527

Income Tax Expense

-

EBITDA

-421416

Operating Margin

-58.57897059189102

Total Other Income Expense Net

-127399

Cash

492855

Short Term Investments

-

Receivables

241259

Inventories

244746

Total Current Assets

2532946

Property Plant Equipment

7442075

Total Assets

10355498

Payables

159737

Short Term Debt

11251

Long Term Debt

-

Total Liabilities

925853

Equity

9429645

Bs_currency_symbol

-

Depreciation

69586

Change In Working Capital

-

Cash From Operations

-70938

Capital Expenditures

135811

Cash From Investing

-135811

Cash From Financing

64443

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.22694539836865546

ROE

-5.349427258396259

ROA

-4.871151537086869

FCF

-206749

Fcf Percent

-0.32122237551893007

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

643632

Quarters > 0 > income Statement > cost Of Revenue

309033

Quarters > 0 > income Statement > gross Profit

334600

Quarters > 0 > income Statement > operating Expenses

711632

Quarters > 0 > income Statement > operating Income

-377033

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-504432

Quarters > 0 > income Statement > net Income

-504432

Quarters > 0 > income Statement > eps

-0.001650000003434556

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

305716363

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-421416

Quarters > 0 > income Statement > operating Margin

-58.57897059189102

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

-127399

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

492855

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

241259

Quarters > 0 > balance Sheet > inventories

244746

Quarters > 0 > balance Sheet > total Current Assets

2532946

Quarters > 0 > balance Sheet > property Plant Equipment

7442075

Quarters > 0 > balance Sheet > total Assets

10355498

Quarters > 0 > balance Sheet > payables

159737

Quarters > 0 > balance Sheet > short Term Debt

11251

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

925853

Quarters > 0 > balance Sheet > equity

9429645

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-504432

Quarters > 0 > cash Flow > depreciation

69586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-70938

Quarters > 0 > cash Flow > capital Expenditures

135811

Quarters > 0 > cash Flow > cash From Investing

-135811

Quarters > 0 > cash Flow > cash From Financing

64443

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.001650000003434556

Quarters > 0 > ratios > PB

0.22694539836865546

Quarters > 0 > ratios > ROE

-5.349427258396259

Quarters > 0 > ratios > ROA

-4.871151537086869

Quarters > 0 > ratios > FCF

-206749

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.32122237551893007

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

643632

Quarters > 1 > income Statement > cost Of Revenue

309033

Quarters > 1 > income Statement > gross Profit

334600

Quarters > 1 > income Statement > operating Expenses

711632

Quarters > 1 > income Statement > operating Income

-377033

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-504432

Quarters > 1 > income Statement > net Income

-504432

Quarters > 1 > income Statement > eps

-0.001650000003434556

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

305716363

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-421416

Quarters > 1 > income Statement > operating Margin

-58.57897059189102

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

-127399

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

492855

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

241259

Quarters > 1 > balance Sheet > inventories

244746

Quarters > 1 > balance Sheet > total Current Assets

2532946

Quarters > 1 > balance Sheet > property Plant Equipment

7442075

Quarters > 1 > balance Sheet > total Assets

10355498

Quarters > 1 > balance Sheet > payables

159737

Quarters > 1 > balance Sheet > short Term Debt

11251

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

925853

Quarters > 1 > balance Sheet > equity

9429645

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-504432

Quarters > 1 > cash Flow > depreciation

69586

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-70938

Quarters > 1 > cash Flow > capital Expenditures

135811

Quarters > 1 > cash Flow > cash From Investing

-135811

Quarters > 1 > cash Flow > cash From Financing

64443

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001650000003434556

Quarters > 1 > ratios > PB

0.22694539836865546

Quarters > 1 > ratios > ROE

-5.349427258396259

Quarters > 1 > ratios > ROA

-4.871151537086869

Quarters > 1 > ratios > FCF

-206749

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.32122237551893007

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

627840

Quarters > 2 > income Statement > cost Of Revenue

333469

Quarters > 2 > income Statement > gross Profit

294371

Quarters > 2 > income Statement > operating Expenses

497230

Quarters > 2 > income Statement > operating Income

-202859

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-418161

Quarters > 2 > income Statement > net Income

-418161

Quarters > 2 > income Statement > eps

-0.0014804645529179453

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

282452558

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-325333

Quarters > 2 > income Statement > operating Margin

-32.310620540265035

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

-215302

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

780921

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

300134

Quarters > 2 > balance Sheet > inventories

463349

Quarters > 2 > balance Sheet > total Current Assets

1622266

Quarters > 2 > balance Sheet > property Plant Equipment

9592364

Quarters > 2 > balance Sheet > total Assets

11549511

Quarters > 2 > balance Sheet > payables

201343

Quarters > 2 > balance Sheet > short Term Debt

434345

Quarters > 2 > balance Sheet > long Term Debt

237069

Quarters > 2 > balance Sheet > total Liabilities

1188977

Quarters > 2 > balance Sheet > equity

10360534

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-418161

Quarters > 2 > cash Flow > depreciation

60666

Quarters > 2 > cash Flow > change In Working Capital

197607

Quarters > 2 > cash Flow > cash From Operations

-309292

Quarters > 2 > cash Flow > capital Expenditures

150783

Quarters > 2 > cash Flow > cash From Investing

-143974

Quarters > 2 > cash Flow > cash From Financing

450062

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0014804645529179453

Quarters > 2 > ratios > PB

0.1908364864204876

Quarters > 2 > ratios > ROE

-4.036095050699124

Quarters > 2 > ratios > ROA

-3.620594845963608

Quarters > 2 > ratios > FCF

-460075

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7327902013251784

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

627840

Quarters > 3 > income Statement > cost Of Revenue

333469

Quarters > 3 > income Statement > gross Profit

294371

Quarters > 3 > income Statement > operating Expenses

497230

Quarters > 3 > income Statement > operating Income

-202859

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-418161

Quarters > 3 > income Statement > net Income

-418161

Quarters > 3 > income Statement > eps

-0.0014804645529179453

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

282452558

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-325333

Quarters > 3 > income Statement > operating Margin

-32.310620540265035

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

-215302

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

780921

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

182479

Quarters > 3 > balance Sheet > inventories

463349

Quarters > 3 > balance Sheet > total Current Assets

1622266

Quarters > 3 > balance Sheet > property Plant Equipment

9592364

Quarters > 3 > balance Sheet > total Assets

11549511

Quarters > 3 > balance Sheet > payables

201343

Quarters > 3 > balance Sheet > short Term Debt

434345

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1188977

Quarters > 3 > balance Sheet > equity

10360534

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-418161

Quarters > 3 > cash Flow > depreciation

60666

Quarters > 3 > cash Flow > change In Working Capital

197607

Quarters > 3 > cash Flow > cash From Operations

-309292

Quarters > 3 > cash Flow > capital Expenditures

150783

Quarters > 3 > cash Flow > cash From Investing

-143974

Quarters > 3 > cash Flow > cash From Financing

450062

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0014804645529179453

Quarters > 3 > ratios > PB

0.1908364864204876

Quarters > 3 > ratios > ROE

-4.036095050699124

Quarters > 3 > ratios > ROA

-3.620594845963608

Quarters > 3 > ratios > FCF

-460075

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7327902013251784

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2493825

Annuals > 0 > income Statement > cost Of Revenue

1258549

Annuals > 0 > income Statement > gross Profit

1235276

Annuals > 0 > income Statement > operating Expenses

2785156

Annuals > 0 > income Statement > operating Income

-1549880

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1664217

Annuals > 0 > income Statement > net Income

-1664217

Annuals > 0 > income Statement > eps

-0.006235259412092005

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

266904212

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1257089

Annuals > 0 > income Statement > operating Margin

-62.14870730704841

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

-114337

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

780921

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

300134

Annuals > 0 > balance Sheet > inventories

463349

Annuals > 0 > balance Sheet > total Current Assets

1622266

Annuals > 0 > balance Sheet > property Plant Equipment

9592364

Annuals > 0 > balance Sheet > total Assets

11549511

Annuals > 0 > balance Sheet > payables

201343

Annuals > 0 > balance Sheet > short Term Debt

434345

Annuals > 0 > balance Sheet > long Term Debt

237069

Annuals > 0 > balance Sheet > total Liabilities

1188977

Annuals > 0 > balance Sheet > equity

10360534

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-1664217

Annuals > 0 > cash Flow > depreciation

292791

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1166329

Annuals > 0 > cash Flow > capital Expenditures

586153

Annuals > 0 > cash Flow > cash From Investing

-572534

Annuals > 0 > cash Flow > cash From Financing

799533

Annuals > 0 > cash Flow > net Change In Cash

-914933

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.006235259412092005

Annuals > 0 > ratios > PB

0.18033138871027304

Annuals > 0 > ratios > ROE

-16.063042696447884

Annuals > 0 > ratios > ROA

-14.409415255762775

Annuals > 0 > ratios > FCF

-1752482

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7027285394925465

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2785863

Annuals > 1 > income Statement > cost Of Revenue

2155703

Annuals > 1 > income Statement > gross Profit

630160

Annuals > 1 > income Statement > operating Expenses

4680330

Annuals > 1 > income Statement > operating Income

-4050170

Annuals > 1 > income Statement > interest Expense

74338

Annuals > 1 > income Statement > pretax Income

-4475098

Annuals > 1 > income Statement > net Income

-4475098

Annuals > 1 > income Statement > eps

-0.017878555561322732

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

250305344

Annuals > 1 > income Statement > income Tax Expense

503633

Annuals > 1 > income Statement > EBITDA

-3832083

Annuals > 1 > income Statement > operating Margin

-145.38295673548916

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

-424928

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1695854

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

393013

Annuals > 1 > balance Sheet > inventories

765682

Annuals > 1 > balance Sheet > total Current Assets

2907123

Annuals > 1 > balance Sheet > property Plant Equipment

9237401

Annuals > 1 > balance Sheet > total Assets

12447478

Annuals > 1 > balance Sheet > payables

428645

Annuals > 1 > balance Sheet > short Term Debt

513256

Annuals > 1 > balance Sheet > long Term Debt

309606

Annuals > 1 > balance Sheet > total Liabilities

1710700

Annuals > 1 > balance Sheet > equity

10736778

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-4475098

Annuals > 1 > cash Flow > depreciation

218087

Annuals > 1 > cash Flow > change In Working Capital

1887947

Annuals > 1 > cash Flow > cash From Operations

-1739965

Annuals > 1 > cash Flow > capital Expenditures

1133264

Annuals > 1 > cash Flow > cash From Investing

-873601

Annuals > 1 > cash Flow > cash From Financing

1879669

Annuals > 1 > cash Flow > net Change In Cash

-1165523

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.017878555561322732

Annuals > 1 > ratios > PB

0.16319024273390026

Annuals > 1 > ratios > ROE

-41.6800831683397

Annuals > 1 > ratios > ROA

-35.95184502434951

Annuals > 1 > ratios > FCF

-2873229

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.031360479679008

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3556807

Annuals > 2 > income Statement > cost Of Revenue

3394589

Annuals > 2 > income Statement > gross Profit

162218

Annuals > 2 > income Statement > operating Expenses

4413129

Annuals > 2 > income Statement > operating Income

-2872249.64

Annuals > 2 > income Statement > interest Expense

3207.3

Annuals > 2 > income Statement > pretax Income

-4215190

Annuals > 2 > income Statement > net Income

-4215190

Annuals > 2 > income Statement > eps

-0.017700642010930735

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

238137690

Annuals > 2 > income Statement > income Tax Expense

-5205.14

Annuals > 2 > income Statement > EBITDA

-4167949

Annuals > 2 > income Statement > operating Margin

-80.75359838191952

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

-110066

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4188046.27

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2448819.25

Annuals > 2 > balance Sheet > inventories

1795770.63

Annuals > 2 > balance Sheet > total Current Assets

8734731.46

Annuals > 2 > balance Sheet > property Plant Equipment

13143552

Annuals > 2 > balance Sheet > total Assets

22352819

Annuals > 2 > balance Sheet > payables

1553253.08

Annuals > 2 > balance Sheet > short Term Debt

143395

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2489223.23

Annuals > 2 > balance Sheet > equity

19863595

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4203870.22

Annuals > 2 > cash Flow > depreciation

-82739.21

Annuals > 2 > cash Flow > change In Working Capital

-1485867

Annuals > 2 > cash Flow > cash From Operations

-4822961.19

Annuals > 2 > cash Flow > capital Expenditures

4150898.91

Annuals > 2 > cash Flow > cash From Investing

-2938081.37

Annuals > 2 > cash Flow > cash From Financing

6558541.37

Annuals > 2 > cash Flow > net Change In Cash

-3418302.53

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.017700642010930735

Annuals > 2 > ratios > PB

0.08392055063547159

Annuals > 2 > ratios > ROE

-21.220680345123828

Annuals > 2 > ratios > ROA

-18.857532018668426

Annuals > 2 > ratios > FCF

-8973860.100000001

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.523010132402461

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2245184.21

Annuals > 3 > income Statement > cost Of Revenue

2038837.74

Annuals > 3 > income Statement > gross Profit

206346.47

Annuals > 3 > income Statement > operating Expenses

3963465.41

Annuals > 3 > income Statement > operating Income

-3757116.95

Annuals > 3 > income Statement > interest Expense

5432.07

Annuals > 3 > income Statement > pretax Income

-3755646.85

Annuals > 3 > income Statement > net Income

-3755646.85

Annuals > 3 > income Statement > eps

-0.019398626676387348

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

193603749

Annuals > 3 > income Statement > income Tax Expense

-370.28

Annuals > 3 > income Statement > EBITDA

-5143813.64

Annuals > 3 > income Statement > operating Margin

-167.3411443598207

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

2031.9

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3770207

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

753138

Annuals > 3 > balance Sheet > inventories

286944

Annuals > 3 > balance Sheet > total Current Assets

4669818

Annuals > 3 > balance Sheet > property Plant Equipment

460071

Annuals > 3 > balance Sheet > total Assets

9688950

Annuals > 3 > balance Sheet > payables

664211

Annuals > 3 > balance Sheet > short Term Debt

51915

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

625221

Annuals > 3 > balance Sheet > equity

9063728

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2722603.83

Annuals > 3 > cash Flow > depreciation

-14069.23

Annuals > 3 > cash Flow > change In Working Capital

-234573.8

Annuals > 3 > cash Flow > cash From Operations

-1205271.12

Annuals > 3 > cash Flow > capital Expenditures

1048256.93

Annuals > 3 > cash Flow > cash From Investing

-363802.83

Annuals > 3 > cash Flow > cash From Financing

4488256

Annuals > 3 > cash Flow > net Change In Cash

4040168

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.019398626676387348

Annuals > 3 > ratios > PB

0.14952194538494534

Annuals > 3 > ratios > ROE

-41.43600569213904

Annuals > 3 > ratios > ROA

-38.76216566294593

Annuals > 3 > ratios > FCF

-2253528.0500000003

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.003716327579197

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.001650000003434556

Valuation > metrics > PB

0.22694539836865546

Valuation > final Score

70

Valuation > verdict

77.3% Undervalued

Profitability > metrics > ROE

-5.349427258396259

Profitability > metrics > ROA

-19.914834347040955

Profitability > metrics > Net Margin

-0.7837273473040495

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09818535056197768

Risk > metrics > Interest Coverage

-4.541690758408018

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.813589257725688

Liquidity > metrics > Quick Ratio

13.382225653262218

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

51

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:22.687Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-0.0013

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0013

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0013

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0013

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0018

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0018

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0017

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0017

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0015

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0027

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0026

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0026

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0022

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0023

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0023

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0033

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0033

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0034

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0034

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

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

2017-06-30

Earnings History > 13 > report Date

2017-09-27

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0024

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0024

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0015

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0015

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0015

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-29

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0042

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0042

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-02

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0098

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0098

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-01-29

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0101

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0101

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-10-30

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0047

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0047

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0046

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0046

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0079

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0079

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0079

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0079

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0049

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0049

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0052

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0052

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0051

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0051

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.005

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.005

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0192

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0192

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0201

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0026

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0026

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0234

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0234

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0233

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0233

Earnings History > 32 > surprise Percent

-