_id

6911b998ccc777a4e85d6121

Ticker

GBBLF

Name

Global Energy Ventures Ltd

Exchange

PINK

Address

234 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.provaris.energy

Description

Provaris Energy Ltd engages in the development of hydrogen production and export projects in Australia and internationally. It also develops compressed hydrogen storage and transportation solutions. The company was formerly known as Global Energy Ventures Ltd. and changed its name to Provaris Energy Ltd in May 2022. Provaris Energy Ltd was incorporated in 2004 and is based in Sydney, Australia.

Last Close

0.0013

Volume

-

Current Price

0.0013

Change

0

Last Updated

2026-01-03T12:22:05.305Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1167109

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

198940

Gross Profit

-198940

Operating Expenses

1423650

Operating Income

-1622590

Interest Expense

7384

Pretax Income

-1212748

Net Income

-1212748

Eps

-0.0017805961317944297

Dividends Per Share

-

Shares Outstanding

897776837

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

409842

Cash

330828

Short Term Investments

219220

Receivables

-

Inventories

-

Total Current Assets

735963

Property Plant Equipment

-

Total Assets

735963

Payables

168396

Short Term Debt

198202

Long Term Debt

-

Total Liabilities

792806

Equity

-56843

Bs_currency_symbol

AUD

Depreciation

38.82

Change In Working Capital

102.38

Cash From Operations

-1006

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

151.03

Net Change In Cash

-1187

Cf_currency_symbol

-

PE

-

PB

-15.576558239361047

ROE

2133.504565205918

ROA

-164.78382744784724

FCF

-1006

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

198940

Quarters > 0 > income Statement > gross Profit

-198940

Quarters > 0 > income Statement > operating Expenses

1423650

Quarters > 0 > income Statement > operating Income

-1622590

Quarters > 0 > income Statement > interest Expense

7384

Quarters > 0 > income Statement > pretax Income

-1212748

Quarters > 0 > income Statement > net Income

-1212748

Quarters > 0 > income Statement > eps

-0.0017805961317944297

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

681091000

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

409842

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

330828

Quarters > 0 > balance Sheet > short Term Investments

219220

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

735963

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

735963

Quarters > 0 > balance Sheet > payables

168396

Quarters > 0 > balance Sheet > short Term Debt

198202

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

792806

Quarters > 0 > balance Sheet > equity

-56843

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-1212

Quarters > 0 > cash Flow > depreciation

38.82

Quarters > 0 > cash Flow > change In Working Capital

102.38

Quarters > 0 > cash Flow > cash From Operations

-1006

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

151.03

Quarters > 0 > cash Flow > net Change In Cash

-1187

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0017805961317944297

Quarters > 0 > ratios > PB

-15.576558239361047

Quarters > 0 > ratios > ROE

2133.504565205918

Quarters > 0 > ratios > ROA

-164.78382744784724

Quarters > 0 > ratios > FCF

-1006

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

97779

Quarters > 1 > income Statement > gross Profit

-97779

Quarters > 1 > income Statement > operating Expenses

1639460

Quarters > 1 > income Statement > operating Income

-1737239

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1311130

Quarters > 1 > income Statement > net Income

-1311130

Quarters > 1 > income Statement > eps

-0.002

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

655565000

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

426109

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1187387

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1704607

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1704607

Quarters > 1 > balance Sheet > payables

174119

Quarters > 1 > balance Sheet > short Term Debt

179560

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

747933

Quarters > 1 > balance Sheet > equity

956674

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1311

Quarters > 1 > cash Flow > depreciation

1737239

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1375

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-9.35

Quarters > 1 > cash Flow > cash From Financing

1828

Quarters > 1 > cash Flow > net Change In Cash

1187

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002

Quarters > 1 > ratios > PB

0.8908306277791599

Quarters > 1 > ratios > ROE

-137.05086581217844

Quarters > 1 > ratios > ROA

-76.91684945562233

Quarters > 1 > ratios > FCF

-1375

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

649.9

Quarters > 2 > income Statement > gross Profit

-649

Quarters > 2 > income Statement > operating Expenses

2004

Quarters > 2 > income Statement > operating Income

-2653

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2380

Quarters > 2 > income Statement > net Income

-2380

Quarters > 2 > income Statement > eps

-0.000003973580697079585

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

598956000

Quarters > 2 > income Statement > income Tax Expense

-254652

Quarters > 2 > income Statement > EBITDA

-2649346

Quarters > 2 > income Statement > operating Margin

-

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

273.58

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

743929

Quarters > 2 > balance Sheet > short Term Investments

209200

Quarters > 2 > balance Sheet > receivables

50536

Quarters > 2 > balance Sheet > inventories

173093

Quarters > 2 > balance Sheet > total Current Assets

1227294

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1227294

Quarters > 2 > balance Sheet > payables

425765

Quarters > 2 > balance Sheet > short Term Debt

286804

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

998730

Quarters > 2 > balance Sheet > equity

228564

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-2380

Quarters > 2 > cash Flow > depreciation

9.19

Quarters > 2 > cash Flow > change In Working Capital

-101

Quarters > 2 > cash Flow > cash From Operations

-2098

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-209.2

Quarters > 2 > cash Flow > cash From Financing

563.4

Quarters > 2 > cash Flow > net Change In Cash

-2488

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000003973580697079585

Quarters > 2 > ratios > PB

3.406672966871423

Quarters > 2 > ratios > ROE

-1.041283841724856

Quarters > 2 > ratios > ROA

-0.19392256460147284

Quarters > 2 > ratios > FCF

-2098

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

324.95

Quarters > 3 > income Statement > gross Profit

-324.95

Quarters > 3 > income Statement > operating Expenses

1002.02

Quarters > 3 > income Statement > operating Income

-1326.97

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1190.18

Quarters > 3 > income Statement > net Income

-1190.18

Quarters > 3 > income Statement > eps

-0.000001987090871449656

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

598956000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-1274902

Quarters > 3 > income Statement > operating Margin

-

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

-1188854.03

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

743929

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1227294

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1227294

Quarters > 3 > balance Sheet > payables

425765

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

998730

Quarters > 3 > balance Sheet > equity

228564

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1190.18

Quarters > 3 > cash Flow > depreciation

4.59

Quarters > 3 > cash Flow > change In Working Capital

-50.59

Quarters > 3 > cash Flow > cash From Operations

-1049.36

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

281.7

Quarters > 3 > cash Flow > net Change In Cash

-872.26

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000001987090871449656

Quarters > 3 > ratios > PB

3.406672966871423

Quarters > 3 > ratios > ROE

-0.5207206734218862

Quarters > 3 > ratios > ROA

-0.09697594871318527

Quarters > 3 > ratios > FCF

-1049.36

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

684992

Annuals > 0 > income Statement > cost Of Revenue

296719

Annuals > 0 > income Statement > gross Profit

684992

Annuals > 0 > income Statement > operating Expenses

3359829

Annuals > 0 > income Statement > operating Income

-2674837

Annuals > 0 > income Statement > interest Expense

15421

Annuals > 0 > income Statement > pretax Income

-2523878

Annuals > 0 > income Statement > net Income

-2523878

Annuals > 0 > income Statement > eps

-0.003776405709814805

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

668328086

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1691558

Annuals > 0 > income Statement > operating Margin

-390.49171377183967

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

150959

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

330828

Annuals > 0 > balance Sheet > short Term Investments

219220

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

735963

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

735963

Annuals > 0 > balance Sheet > payables

168396

Annuals > 0 > balance Sheet > short Term Debt

198202

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

792806

Annuals > 0 > balance Sheet > equity

-56843

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-2523878

Annuals > 0 > cash Flow > depreciation

38822

Annuals > 0 > cash Flow > change In Working Capital

102381

Annuals > 0 > cash Flow > cash From Operations

-2382553

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-10020

Annuals > 0 > cash Flow > cash From Financing

1979472

Annuals > 0 > cash Flow > net Change In Cash

-413101

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.003776405709814805

Annuals > 0 > ratios > PB

-15.28467026370881

Annuals > 0 > ratios > ROE

4440.085850500501

Annuals > 0 > ratios > ROA

-342.93544648304334

Annuals > 0 > ratios > FCF

-2382553

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.4782201835933853

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

2314275

Annuals > 1 > income Statement > gross Profit

-2314275

Annuals > 1 > income Statement > operating Expenses

4162424

Annuals > 1 > income Statement > operating Income

-6476699

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6134552

Annuals > 1 > income Statement > net Income

-6134552

Annuals > 1 > income Statement > eps

-0.010659127990116781

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

575521000

Annuals > 1 > income Statement > income Tax Expense

-254652

Annuals > 1 > income Statement > EBITDA

-6467512

Annuals > 1 > income Statement > operating Margin

-

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

342147

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

743929

Annuals > 1 > balance Sheet > short Term Investments

209200

Annuals > 1 > balance Sheet > receivables

50536

Annuals > 1 > balance Sheet > inventories

173093

Annuals > 1 > balance Sheet > total Current Assets

1227294

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1227294

Annuals > 1 > balance Sheet > payables

425765

Annuals > 1 > balance Sheet > short Term Debt

286804

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

998730

Annuals > 1 > balance Sheet > equity

228564

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-6134552

Annuals > 1 > cash Flow > depreciation

9187

Annuals > 1 > cash Flow > change In Working Capital

-101175

Annuals > 1 > cash Flow > cash From Operations

-6347724

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-209200

Annuals > 1 > cash Flow > cash From Financing

2211084

Annuals > 1 > cash Flow > net Change In Cash

-4325907

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.010659127990116781

Annuals > 1 > ratios > PB

3.2733820724173537

Annuals > 1 > ratios > ROE

-2683.953728496176

Annuals > 1 > ratios > ROA

-499.84372122735056

Annuals > 1 > ratios > FCF

-6347724

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

208271

Annuals > 2 > income Statement > gross Profit

-208271

Annuals > 2 > income Statement > operating Expenses

7606148

Annuals > 2 > income Statement > operating Income

-7607258

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-12407340

Annuals > 2 > income Statement > net Income

-12407340

Annuals > 2 > income Statement > eps

-0.022613898805555917

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

548659924

Annuals > 2 > income Statement > income Tax Expense

-374766

Annuals > 2 > income Statement > EBITDA

-7606148

Annuals > 2 > income Statement > operating Margin

-

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

-4800082

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2069836

Annuals > 2 > balance Sheet > short Term Investments

3000000

Annuals > 2 > balance Sheet > receivables

158785

Annuals > 2 > balance Sheet > inventories

-158785

Annuals > 2 > balance Sheet > total Current Assets

5228621

Annuals > 2 > balance Sheet > property Plant Equipment

1110

Annuals > 2 > balance Sheet > total Assets

5228621

Annuals > 2 > balance Sheet > payables

464390

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

896936

Annuals > 2 > balance Sheet > equity

4331685

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8560934

Annuals > 2 > cash Flow > depreciation

208271

Annuals > 2 > cash Flow > change In Working Capital

247791

Annuals > 2 > cash Flow > cash From Operations

-6564640

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

7300000

Annuals > 2 > cash Flow > cash From Financing

10

Annuals > 2 > cash Flow > net Change In Cash

752948

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.022613898805555917

Annuals > 2 > ratios > PB

0.16466061156339853

Annuals > 2 > ratios > ROE

-286.43218516581885

Annuals > 2 > ratios > ROA

-237.29660267975055

Annuals > 2 > ratios > FCF

-6564640

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

415861

Annuals > 3 > income Statement > gross Profit

-415861

Annuals > 3 > income Statement > operating Expenses

4329211

Annuals > 3 > income Statement > operating Income

-6710346

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6757611

Annuals > 3 > income Statement > net Income

-6757611

Annuals > 3 > income Statement > eps

-0.013176308528868912

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

512860714

Annuals > 3 > income Statement > income Tax Expense

-22634

Annuals > 3 > income Statement > EBITDA

-6708807

Annuals > 3 > income Statement > operating Margin

-

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

-47265

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11616888

Annuals > 3 > balance Sheet > short Term Investments

10300000

Annuals > 3 > balance Sheet > receivables

342615

Annuals > 3 > balance Sheet > inventories

-342

Annuals > 3 > balance Sheet > total Current Assets

11959503

Annuals > 3 > balance Sheet > property Plant Equipment

1110

Annuals > 3 > balance Sheet > total Assets

17346799

Annuals > 3 > balance Sheet > payables

554802

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

832975

Annuals > 3 > balance Sheet > equity

16513824

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6757611

Annuals > 3 > cash Flow > depreciation

415861

Annuals > 3 > cash Flow > change In Working Capital

376347

Annuals > 3 > cash Flow > cash From Operations

-4806882

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

9822406

Annuals > 3 > cash Flow > net Change In Cash

5053172

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013176308528868912

Annuals > 3 > ratios > PB

0.04037338221601489

Annuals > 3 > ratios > ROE

-40.92093387939704

Annuals > 3 > ratios > ROA

-38.955953775679305

Annuals > 3 > ratios > FCF

-4806882

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0017805961317944297

Valuation > metrics > PB

-15.576558239361047

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2133.504565205918

Profitability > metrics > ROA

-164.78382744784724

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-219.74404117009752

Risk > final Score

-849

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0075477771291714

Liquidity > metrics > Quick Ratio

2.0075477771291714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

45.93327033128577

Prev Valuations > 2

45.93327033128577

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

32

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:58.008Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

-0.0015

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0015

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

-0.0015

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0015

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

-0.0013

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0013

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

-0.0012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0012

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

-0.0017

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0017

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

-0.0015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0015

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

-0.0049

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0049

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

-0.0049

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0049

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

-0.0043

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0043

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

-0.0044

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0044

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

-0.0036

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0036

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

-0.0037

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0037

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

-0.0045

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0045

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

-0.0045

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0045

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

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

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

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

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

-0.0014

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0014

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

-0.0015

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0015

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

-0.026

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.026

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

-0.0268

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0268

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

-0.0131

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0131

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

-0.0127

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0127

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

-0.0171

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0171

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

-0.0169

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0169

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

-0.0286

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0286

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

-0.0306

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0306

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.1132

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1132

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.1113

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1113

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.1073

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1073

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.1122

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1122

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.3732

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.3732

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.4243

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.4243

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.2596

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.2596

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.2594

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2594

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.1826

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1826

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.185

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.185

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.2873

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.2873

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.2728

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.2728

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.1881

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1881

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.1814

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.1814

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.348

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.348

Earnings History > 43 > surprise Percent

-