_id

6911bab9ccc777a4e85d6183

Ticker

GDYMF

Name

ReNu Energy Limited

Exchange

PINK

Address

5 Catamaran Road, Fountaindale, NSW, Australia, 2258

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.januselectric.com.au

Description

Janus Electric Holdings Limited, together with its subsidiaries, provides electric solutions in Australia. The company manufactures batteries and charging stations; converts diesel trucks to electric vehicles using patented battery-swap systems; and offers energy as a service. It also provides Janus ecosystem software, a platform that tracks assets in real time and monitors battery health; and energy and fleet management. The company was formerly known as ReNu Energy Limited and changed its name to Janus Electric Holdings Limited in May 2025. Janus Electric Holdings Limited was incorporated in 2000 and is based in Fountaindale, Australia.

Last Close

0.0013

Volume

10393

Current Price

0.0013

Change

0

Last Updated

2025-12-24T15:12:29.250Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7691226

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

1358570

Gross Profit

-1358570

Operating Expenses

4703474

Operating Income

-6062044

Interest Expense

65282

Pretax Income

5448881

Net Income

5162450

Eps

0.046064513250646914

Dividends Per Share

-

Shares Outstanding

117010470

Income Tax Expense

286431

EBITDA

-3844589

Operating Margin

-

Total Other Income Expense Net

11510925

Cash

4047030

Short Term Investments

150211

Receivables

2142796

Inventories

370610

Total Current Assets

7082870

Property Plant Equipment

3433898

Total Assets

15744253

Payables

4507244

Short Term Debt

95861

Long Term Debt

-

Total Liabilities

10368955

Equity

5375298

Depreciation

407.8

Change In Working Capital

-

Cash From Operations

-5918

Capital Expenditures

7.85

Cash From Investing

117.72

Cash From Financing

10013

Net Change In Cash

-97.86

PE

-

PB

0.02710379964050365

ROE

96.04025674483535

ROA

32.78942481424809

FCF

-5925.85

Fcf Percent

-

Piotroski FScore

2

Health Score

71

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

1358570

Quarters > 0 > income Statement > gross Profit

-1358570

Quarters > 0 > income Statement > operating Expenses

4703474

Quarters > 0 > income Statement > operating Income

-6062044

Quarters > 0 > income Statement > interest Expense

65282

Quarters > 0 > income Statement > pretax Income

5448881

Quarters > 0 > income Statement > net Income

5162450

Quarters > 0 > income Statement > eps

0.046064513250646914

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112070000

Quarters > 0 > income Statement > income Tax Expense

286431

Quarters > 0 > income Statement > EBITDA

-3844589

Quarters > 0 > income Statement > operating Margin

-

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

11510925

Quarters > 0 > balance Sheet > cash

4047030

Quarters > 0 > balance Sheet > short Term Investments

150211

Quarters > 0 > balance Sheet > receivables

2142796

Quarters > 0 > balance Sheet > inventories

370610

Quarters > 0 > balance Sheet > total Current Assets

7082870

Quarters > 0 > balance Sheet > property Plant Equipment

3433898

Quarters > 0 > balance Sheet > total Assets

15744253

Quarters > 0 > balance Sheet > payables

4507244

Quarters > 0 > balance Sheet > short Term Debt

95861

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10368955

Quarters > 0 > balance Sheet > equity

5375298

Quarters > 0 > cash Flow > net Income

5162

Quarters > 0 > cash Flow > depreciation

407.8

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5918

Quarters > 0 > cash Flow > capital Expenditures

7.85

Quarters > 0 > cash Flow > cash From Investing

117.72

Quarters > 0 > cash Flow > cash From Financing

10013

Quarters > 0 > cash Flow > net Change In Cash

-97.86

Quarters > 0 > ratios > PE

0.046064513250646914

Quarters > 0 > ratios > PB

0.02710379964050365

Quarters > 0 > ratios > ROE

96.04025674483535

Quarters > 0 > ratios > ROA

32.78942481424809

Quarters > 0 > ratios > FCF

-5925.85

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

580.31

Quarters > 1 > income Statement > gross Profit

-580.31

Quarters > 1 > income Statement > operating Expenses

1268

Quarters > 1 > income Statement > operating Income

-1268

Quarters > 1 > income Statement > interest Expense

13.16

Quarters > 1 > income Statement > pretax Income

-14235

Quarters > 1 > income Statement > net Income

-13883

Quarters > 1 > income Statement > eps

-0.0025233078361040404

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5501905

Quarters > 1 > income Statement > income Tax Expense

-352.51

Quarters > 1 > income Statement > EBITDA

-1884592

Quarters > 1 > income Statement > operating Margin

-

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

-12967

Quarters > 1 > balance Sheet > cash

97855

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

180135

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

508534

Quarters > 1 > balance Sheet > property Plant Equipment

27782

Quarters > 1 > balance Sheet > total Assets

4676841

Quarters > 1 > balance Sheet > payables

742128

Quarters > 1 > balance Sheet > short Term Debt

26793

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1382085

Quarters > 1 > balance Sheet > equity

3294756

Quarters > 1 > cash Flow > net Income

-13883

Quarters > 1 > cash Flow > depreciation

938

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-661

Quarters > 1 > cash Flow > capital Expenditures

0.62

Quarters > 1 > cash Flow > cash From Investing

-89.87

Quarters > 1 > cash Flow > cash From Financing

604.06

Quarters > 1 > cash Flow > net Change In Cash

97.86

Quarters > 1 > ratios > PE

-0.0025233078361040404

Quarters > 1 > ratios > PB

0.0021708668259500853

Quarters > 1 > ratios > ROE

-0.4213665594660121

Quarters > 1 > ratios > ROA

-0.2968456699725306

Quarters > 1 > ratios > FCF

-661.62

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

227036

Quarters > 2 > income Statement > gross Profit

-227036

Quarters > 2 > income Statement > operating Expenses

1959079

Quarters > 2 > income Statement > operating Income

-1959079

Quarters > 2 > income Statement > interest Expense

4535

Quarters > 2 > income Statement > pretax Income

-2870218

Quarters > 2 > income Statement > net Income

-2872

Quarters > 2 > income Statement > eps

-0.0006493293616925068

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4423025

Quarters > 2 > income Statement > income Tax Expense

2236

Quarters > 2 > income Statement > EBITDA

-2302411

Quarters > 2 > income Statement > operating Margin

-

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

-911139

Quarters > 2 > balance Sheet > cash

245213

Quarters > 2 > balance Sheet > short Term Investments

18376

Quarters > 2 > balance Sheet > receivables

453430

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

982398

Quarters > 2 > balance Sheet > property Plant Equipment

55832

Quarters > 2 > balance Sheet > total Assets

16972814

Quarters > 2 > balance Sheet > payables

169135

Quarters > 2 > balance Sheet > short Term Debt

192845

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1286946

Quarters > 2 > balance Sheet > equity

15685868

Quarters > 2 > cash Flow > net Income

-2872

Quarters > 2 > cash Flow > depreciation

267.66

Quarters > 2 > cash Flow > change In Working Capital

-160

Quarters > 2 > cash Flow > cash From Operations

-1615

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-79.73

Quarters > 2 > cash Flow > net Change In Cash

-1940

Quarters > 2 > ratios > PE

-0.0006493293616925068

Quarters > 2 > ratios > PB

0.00036656769647685415

Quarters > 2 > ratios > ROE

-0.018309474490031407

Quarters > 2 > ratios > ROA

-0.01692117759612519

Quarters > 2 > ratios > FCF

-1615

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

229530

Quarters > 3 > income Statement > gross Profit

-229530

Quarters > 3 > income Statement > operating Expenses

2308032

Quarters > 3 > income Statement > operating Income

-2537560

Quarters > 3 > income Statement > interest Expense

2080

Quarters > 3 > income Statement > pretax Income

-2579085

Quarters > 3 > income Statement > net Income

-2215422

Quarters > 3 > income Statement > eps

-0.9693647210577233

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2285437

Quarters > 3 > income Statement > income Tax Expense

-368604

Quarters > 3 > income Statement > EBITDA

-2347476

Quarters > 3 > income Statement > operating Margin

-

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

-41525

Quarters > 3 > balance Sheet > cash

2090703

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

351880

Quarters > 3 > balance Sheet > inventories

2

Quarters > 3 > balance Sheet > total Current Assets

2514128

Quarters > 3 > balance Sheet > property Plant Equipment

56978

Quarters > 3 > balance Sheet > total Assets

18911963

Quarters > 3 > balance Sheet > payables

522458

Quarters > 3 > balance Sheet > short Term Debt

55013

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1356894

Quarters > 3 > balance Sheet > equity

17555069

Quarters > 3 > cash Flow > net Income

-2215

Quarters > 3 > cash Flow > depreciation

269.59

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1716125

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-250000

Quarters > 3 > cash Flow > cash From Financing

2598532

Quarters > 3 > cash Flow > net Change In Cash

632407

Quarters > 3 > ratios > PE

-0.9693647210577233

Quarters > 3 > ratios > PB

0.00016924274692397962

Quarters > 3 > ratios > ROE

-12.619842166385107

Quarters > 3 > ratios > ROA

-11.714394745801904

Quarters > 3 > ratios > FCF

-1716125

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1702526

Annuals > 0 > income Statement > cost Of Revenue

1358570

Annuals > 0 > income Statement > gross Profit

-1358570

Annuals > 0 > income Statement > operating Expenses

5971892

Annuals > 0 > income Statement > operating Income

-7330462

Annuals > 0 > income Statement > interest Expense

78440

Annuals > 0 > income Statement > pretax Income

-8786729

Annuals > 0 > income Statement > net Income

-8720648

Annuals > 0 > income Statement > eps

-0.14834545108235908

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

58786083

Annuals > 0 > income Statement > income Tax Expense

66081

Annuals > 0 > income Statement > EBITDA

-5729181

Annuals > 0 > income Statement > operating Margin

-430.56387978803264

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

-1456267

Annuals > 0 > balance Sheet > cash

4047030

Annuals > 0 > balance Sheet > short Term Investments

150211

Annuals > 0 > balance Sheet > receivables

2142796

Annuals > 0 > balance Sheet > inventories

370610

Annuals > 0 > balance Sheet > total Current Assets

7082870

Annuals > 0 > balance Sheet > property Plant Equipment

3433898

Annuals > 0 > balance Sheet > total Assets

15744253

Annuals > 0 > balance Sheet > payables

4507244

Annuals > 0 > balance Sheet > short Term Debt

95861

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10368955

Annuals > 0 > balance Sheet > equity

5375298

Annuals > 0 > cash Flow > net Income

-8720648

Annuals > 0 > cash Flow > depreciation

449483

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-6579614

Annuals > 0 > cash Flow > capital Expenditures

7845

Annuals > 0 > cash Flow > cash From Investing

27852

Annuals > 0 > cash Flow > cash From Financing

10617178

Annuals > 0 > cash Flow > net Change In Cash

3801817

Annuals > 0 > ratios > PE

-0.14834545108235908

Annuals > 0 > ratios > PB

0.014217241146444345

Annuals > 0 > ratios > ROE

-162.23561930892018

Annuals > 0 > ratios > ROA

-55.38940462910497

Annuals > 0 > ratios > FCF

-6587459

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.8692266667293187

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

537247

Annuals > 1 > income Statement > gross Profit

-537247

Annuals > 1 > income Statement > operating Expenses

3491907

Annuals > 1 > income Statement > operating Income

-3491907

Annuals > 1 > income Statement > interest Expense

6615

Annuals > 1 > income Statement > pretax Income

-5877506

Annuals > 1 > income Statement > net Income

-5087876

Annuals > 1 > income Statement > eps

-1.516853644502613

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3354230

Annuals > 1 > income Statement > income Tax Expense

-794571

Annuals > 1 > income Statement > EBITDA

-4423167

Annuals > 1 > income Statement > operating Margin

-

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

-2385599

Annuals > 1 > balance Sheet > cash

245213

Annuals > 1 > balance Sheet > short Term Investments

18376

Annuals > 1 > balance Sheet > receivables

453430

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

982398

Annuals > 1 > balance Sheet > property Plant Equipment

55832

Annuals > 1 > balance Sheet > total Assets

16972814

Annuals > 1 > balance Sheet > payables

169135

Annuals > 1 > balance Sheet > short Term Debt

192845

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1286946

Annuals > 1 > balance Sheet > equity

15685868

Annuals > 1 > cash Flow > net Income

-3391578

Annuals > 1 > cash Flow > depreciation

537247

Annuals > 1 > cash Flow > change In Working Capital

-160531

Annuals > 1 > cash Flow > cash From Operations

-3331678

Annuals > 1 > cash Flow > capital Expenditures

1.33

Annuals > 1 > cash Flow > cash From Investing

-250000

Annuals > 1 > cash Flow > cash From Financing

2518807

Annuals > 1 > cash Flow > net Change In Cash

-1062872

Annuals > 1 > ratios > PE

-1.516853644502613

Annuals > 1 > ratios > PB

0.00027798901533533237

Annuals > 1 > ratios > ROE

-32.43605008023783

Annuals > 1 > ratios > ROA

-29.976620258726687

Annuals > 1 > ratios > FCF

-3331679.33

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

535888

Annuals > 2 > income Statement > gross Profit

-535888

Annuals > 2 > income Statement > operating Expenses

3704415

Annuals > 2 > income Statement > operating Income

-2933205

Annuals > 2 > income Statement > interest Expense

3558

Annuals > 2 > income Statement > pretax Income

-1325261

Annuals > 2 > income Statement > net Income

-1165960

Annuals > 2 > income Statement > eps

-0.5122367722177142

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2276213

Annuals > 2 > income Statement > income Tax Expense

-159301

Annuals > 2 > income Statement > EBITDA

-3581662

Annuals > 2 > income Statement > operating Margin

-

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

1686085

Annuals > 2 > balance Sheet > cash

1458296

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

242669

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1696954

Annuals > 2 > balance Sheet > property Plant Equipment

68470

Annuals > 2 > balance Sheet > total Assets

17900197

Annuals > 2 > balance Sheet > payables

105683

Annuals > 2 > balance Sheet > short Term Debt

64622

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

813812

Annuals > 2 > balance Sheet > equity

17086385

Annuals > 2 > cash Flow > net Income

-1165960

Annuals > 2 > cash Flow > depreciation

535888

Annuals > 2 > cash Flow > change In Working Capital

50547

Annuals > 2 > cash Flow > cash From Operations

-3255285

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1595000

Annuals > 2 > cash Flow > cash From Financing

4141607

Annuals > 2 > cash Flow > net Change In Cash

-708518

Annuals > 2 > ratios > PE

-0.5122367722177142

Annuals > 2 > ratios > PB

0.00017318332110624921

Annuals > 2 > ratios > ROE

-6.823912723493003

Annuals > 2 > ratios > ROA

-6.513671329985922

Annuals > 2 > ratios > FCF

-3255285

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

242812

Annuals > 3 > income Statement > gross Profit

-242812

Annuals > 3 > income Statement > operating Expenses

2313345

Annuals > 3 > income Statement > operating Income

-2556160

Annuals > 3 > income Statement > interest Expense

4220

Annuals > 3 > income Statement > pretax Income

-2838641

Annuals > 3 > income Statement > net Income

-2824543

Annuals > 3 > income Statement > eps

-2.2774991029636467

Annuals > 3 > income Statement > dividends Per Share

17713

Annuals > 3 > income Statement > shares Outstanding

1240195

Annuals > 3 > income Statement > income Tax Expense

-14098

Annuals > 3 > income Statement > EBITDA

-2591606

Annuals > 3 > income Statement > operating Margin

-

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

-282484

Annuals > 3 > balance Sheet > cash

2166814

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

270454

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

2444770

Annuals > 3 > balance Sheet > property Plant Equipment

30700

Annuals > 3 > balance Sheet > total Assets

14603000

Annuals > 3 > balance Sheet > payables

143437

Annuals > 3 > balance Sheet > short Term Debt

38580

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

916372

Annuals > 3 > balance Sheet > equity

13686630

Annuals > 3 > cash Flow > net Income

-2824543

Annuals > 3 > cash Flow > depreciation

242812

Annuals > 3 > cash Flow > change In Working Capital

119819

Annuals > 3 > cash Flow > cash From Operations

-2008913

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1032389

Annuals > 3 > cash Flow > cash From Financing

2589855

Annuals > 3 > cash Flow > net Change In Cash

-451396

Annuals > 3 > ratios > PE

-2.2774991029636467

Annuals > 3 > ratios > PB

0.00011779769746095276

Annuals > 3 > ratios > ROE

-20.637242330654075

Annuals > 3 > ratios > ROA

-19.34221050469082

Annuals > 3 > ratios > FCF

-2008913

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.046064513250646914

Valuation > metrics > PB

0.02710379964050365

Valuation > final Score

90

Valuation > verdict

98.4% Undervalued

Profitability > metrics > ROE

96.04025674483535

Profitability > metrics > ROA

72.88641468783135

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.9290009595747064

Risk > metrics > Interest Coverage

-92.85934867191568

Risk > final Score

-341

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5387157147186519

Liquidity > metrics > Quick Ratio

1.4582026697196784

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-325

Prev Risks > 1

-1668

Prev Risks > 2

-4820

Prev Liquidities > 0

43

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:30.591Z

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

-0.0024

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0024

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

-0.0024

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0024

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

-0.0015

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0015

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

-0.0014

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0014

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

-0.0061

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0061

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

-0.0054

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0054

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

-0.0052

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0052

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

-0.005

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.005

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

-0.0043

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0043

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

-0.0043

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0043

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0058

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0058

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0059

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0059

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0108

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0108

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0112

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0112

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0157

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0157

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0158

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0158

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

-0.0152

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0152

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0162

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0162

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0614

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0614

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0633

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0633

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0063

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0063

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

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0061

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0061

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

-0.1233

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1233

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

-0.1222

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1222

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

-0.0045

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0045

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

-0.0048

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0048

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

-0.0717

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0717

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

-0.0705

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0705

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

-0.0894

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0894

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

-0.0934

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0934

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

-1.1244

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.1244

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-1.2785

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.2785

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.067

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.067

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0669

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0669

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.078

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.078

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.079

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.079

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0789

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0789

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.075

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.075

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-2.0364

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-2.0364

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-1.9643

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-1.9643

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.1436

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1436

Earnings History > 40 > surprise Percent

-