_id

6911bdb1ccc777a4e85d627f

Ticker

GMGMF

Name

Graphene Manufacturing Group Ltd

Exchange

OTCQX

Address

5/848 Boundary Road, Brisbane, QLD, Australia, 4077

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.graphenemg.com

Description

Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil designed for energy savings, emission savings, and wear prevention; Supa G, a graphene slurry used to enhance the performance of lithium-ion batteries; and graphene aluminum-ion battery. It also provides Thermal-XR coating and energy savings application services. The company was incorporated in 2016 and is based in Brisbane, Australia.

Last Close

1.65

Volume

184612

Current Price

1.68

Change

0.09

Last Updated

2026-01-03T12:44:22.855Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

204922256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

87490

Cost Of Revenue

119432

Gross Profit

-31942

Operating Expenses

3291984

Operating Income

-3204494

Interest Expense

18258

Pretax Income

-2189907

Net Income

-2189907

Eps

-0.018595219903375305

Dividends Per Share

-

Shares Outstanding

117771411

Income Tax Expense

-

EBITDA

-

Operating Margin

-3662.6974511372728

Total Other Income Expense Net

989569

Cash

12879866

Short Term Investments

-

Receivables

38297

Inventories

1485123

Total Current Assets

16977979

Property Plant Equipment

4614581

Total Assets

22534604

Payables

759902

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11566142

Equity

10968462

Bs_currency_symbol

AUD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

128816

Cash From Investing

-

Cash From Financing

8184853

Net Change In Cash

5299010

Cf_currency_symbol

AUD

PE

-

PB

18.037979953798445

ROE

-19.965488324616523

ROA

-9.717974187609421

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

87490

Quarters > 0 > income Statement > cost Of Revenue

119432

Quarters > 0 > income Statement > gross Profit

-31942

Quarters > 0 > income Statement > operating Expenses

3291984

Quarters > 0 > income Statement > operating Income

-3204494

Quarters > 0 > income Statement > interest Expense

18258

Quarters > 0 > income Statement > pretax Income

-2189907

Quarters > 0 > income Statement > net Income

-2189907

Quarters > 0 > income Statement > eps

-0.018595219903375305

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117767201

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3662.6974511372728

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

989569

Quarters > 0 > income Statement > currency_symbol

AUD

Quarters > 0 > balance Sheet > cash

12879866

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38297

Quarters > 0 > balance Sheet > inventories

1485123

Quarters > 0 > balance Sheet > total Current Assets

16977979

Quarters > 0 > balance Sheet > property Plant Equipment

4614581

Quarters > 0 > balance Sheet > total Assets

22534604

Quarters > 0 > balance Sheet > payables

759902

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11566142

Quarters > 0 > balance Sheet > equity

10968462

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-2189907

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

128816

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

8184853

Quarters > 0 > cash Flow > net Change In Cash

5299010

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-0.018595219903375305

Quarters > 0 > ratios > PB

18.037979953798445

Quarters > 0 > ratios > ROE

-19.965488324616523

Quarters > 0 > ratios > ROA

-9.717974187609421

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

49549

Quarters > 1 > income Statement > cost Of Revenue

63141

Quarters > 1 > income Statement > gross Profit

-13592

Quarters > 1 > income Statement > operating Expenses

2923907

Quarters > 1 > income Statement > operating Income

-2874358

Quarters > 1 > income Statement > interest Expense

17783

Quarters > 1 > income Statement > pretax Income

-1755122

Quarters > 1 > income Statement > net Income

-1755122

Quarters > 1 > income Statement > eps

-0.016332801349086812

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107459949

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5801.041393368181

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

1142493

Quarters > 1 > income Statement > currency_symbol

AUD

Quarters > 1 > balance Sheet > cash

10214172

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27079

Quarters > 1 > balance Sheet > inventories

571618

Quarters > 1 > balance Sheet > total Current Assets

11091917

Quarters > 1 > balance Sheet > property Plant Equipment

4972443

Quarters > 1 > balance Sheet > total Assets

17190349

Quarters > 1 > balance Sheet > payables

106988

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5573698

Quarters > 1 > balance Sheet > equity

11616651

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-1755122

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

34476

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

7323818

Quarters > 1 > cash Flow > net Change In Cash

5407352

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.016332801349086812

Quarters > 1 > ratios > PB

15.540857198860497

Quarters > 1 > ratios > ROE

-15.108674608542513

Quarters > 1 > ratios > ROA

-10.209926511672334

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

46233

Quarters > 2 > income Statement > cost Of Revenue

95155

Quarters > 2 > income Statement > gross Profit

-48922

Quarters > 2 > income Statement > operating Expenses

2713323

Quarters > 2 > income Statement > operating Income

-2667090

Quarters > 2 > income Statement > interest Expense

20134

Quarters > 2 > income Statement > pretax Income

-2216457

Quarters > 2 > income Statement > net Income

-2216457

Quarters > 2 > income Statement > eps

-0.02268996916939988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97684443

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-5768.801505418208

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

473908

Quarters > 2 > income Statement > currency_symbol

AUD

Quarters > 2 > balance Sheet > cash

4762021

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

237984

Quarters > 2 > balance Sheet > inventories

530731

Quarters > 2 > balance Sheet > total Current Assets

5888114

Quarters > 2 > balance Sheet > property Plant Equipment

5290044

Quarters > 2 > balance Sheet > total Assets

12384332

Quarters > 2 > balance Sheet > payables

155994

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4977131

Quarters > 2 > balance Sheet > equity

7407201

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-2216460

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

95474

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

167726

Quarters > 2 > cash Flow > net Change In Cash

438218

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.02268996916939988

Quarters > 2 > ratios > PB

22.15544903398733

Quarters > 2 > ratios > ROE

-29.92300330448708

Quarters > 2 > ratios > ROA

-17.897267289022935

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

59258

Quarters > 3 > income Statement > cost Of Revenue

71544

Quarters > 3 > income Statement > gross Profit

-12286

Quarters > 3 > income Statement > operating Expenses

3113651

Quarters > 3 > income Statement > operating Income

-3054393

Quarters > 3 > income Statement > interest Expense

29369

Quarters > 3 > income Statement > pretax Income

-1341077

Quarters > 3 > income Statement > net Income

-1341077

Quarters > 3 > income Statement > eps

-0.013858387747805342

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96770059

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5154.397718451517

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

1737621

Quarters > 3 > income Statement > currency_symbol

AUD

Quarters > 3 > balance Sheet > cash

4243872

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17092

Quarters > 3 > balance Sheet > inventories

489553

Quarters > 3 > balance Sheet > total Current Assets

7932878

Quarters > 3 > balance Sheet > property Plant Equipment

5513533

Quarters > 3 > balance Sheet > total Assets

14744611

Quarters > 3 > balance Sheet > payables

280934

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6019447

Quarters > 3 > balance Sheet > equity

8725164

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-1341077

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

227916

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

816970

Quarters > 3 > cash Flow > net Change In Cash

317173

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-0.013858387747805342

Quarters > 3 > ratios > PB

18.632738492938355

Quarters > 3 > ratios > ROE

-15.370221121345113

Quarters > 3 > ratios > ROA

-9.09537050519678

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

294859

Annuals > 0 > income Statement > cost Of Revenue

741012

Annuals > 0 > income Statement > gross Profit

-446153

Annuals > 0 > income Statement > operating Expenses

12067037

Annuals > 0 > income Statement > operating Income

-11772178

Annuals > 0 > income Statement > interest Expense

121743

Annuals > 0 > income Statement > pretax Income

-7400878

Annuals > 0 > income Statement > net Income

-7400878

Annuals > 0 > income Statement > eps

-0.07819831658786497

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

94642421

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3992.477082266439

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

4486644

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3982205

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

105319

Annuals > 0 > balance Sheet > inventories

492618

Annuals > 0 > balance Sheet > total Current Assets

8063863

Annuals > 0 > balance Sheet > property Plant Equipment

5795525

Annuals > 0 > balance Sheet > total Assets

15237210

Annuals > 0 > balance Sheet > payables

147925

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6697254

Annuals > 0 > balance Sheet > equity

8539956

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-7400878

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

2704602

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7088230

Annuals > 0 > cash Flow > net Change In Cash

-604853

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.07819831658786497

Annuals > 0 > ratios > PB

19.28321557394441

Annuals > 0 > ratios > ROE

-86.66178139559501

Annuals > 0 > ratios > ROA

-48.571083551385065

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

170063

Annuals > 1 > income Statement > cost Of Revenue

450959

Annuals > 1 > income Statement > gross Profit

-280896

Annuals > 1 > income Statement > operating Expenses

12501201

Annuals > 1 > income Statement > operating Income

-12395606

Annuals > 1 > income Statement > interest Expense

104082

Annuals > 1 > income Statement > pretax Income

-9323665

Annuals > 1 > income Statement > net Income

-9323665

Annuals > 1 > income Statement > eps

-0.1154707580914019

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

80744815

Annuals > 1 > income Statement > income Tax Expense

489875

Annuals > 1 > income Statement > EBITDA

-11240145

Annuals > 1 > income Statement > operating Margin

-7288.83178586759

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

3561816

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4647644

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4454636

Annuals > 1 > balance Sheet > inventories

360927

Annuals > 1 > balance Sheet > total Current Assets

9855314

Annuals > 1 > balance Sheet > property Plant Equipment

4384881

Annuals > 1 > balance Sheet > total Assets

15956646

Annuals > 1 > balance Sheet > payables

244679

Annuals > 1 > balance Sheet > short Term Debt

272999

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7261963

Annuals > 1 > balance Sheet > equity

8694683

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9323665

Annuals > 1 > cash Flow > depreciation

1151908

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-10553718

Annuals > 1 > cash Flow > capital Expenditures

3440759

Annuals > 1 > cash Flow > cash From Investing

-3440759

Annuals > 1 > cash Flow > cash From Financing

6364978

Annuals > 1 > cash Flow > net Change In Cash

-7610374

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1154707580914019

Annuals > 1 > ratios > PB

16.1588384648411

Annuals > 1 > ratios > ROE

-107.23409927653486

Annuals > 1 > ratios > ROA

-58.43123297966252

Annuals > 1 > ratios > FCF

-13994477

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-82.28995725113634

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

54426

Annuals > 2 > income Statement > cost Of Revenue

311154

Annuals > 2 > income Statement > gross Profit

-256728

Annuals > 2 > income Statement > operating Expenses

6910492

Annuals > 2 > income Statement > operating Income

-7161908

Annuals > 2 > income Statement > interest Expense

43719

Annuals > 2 > income Statement > pretax Income

-11770266

Annuals > 2 > income Statement > net Income

-11770266

Annuals > 2 > income Statement > eps

-0.1547991654448725

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76035720

Annuals > 2 > income Statement > income Tax Expense

47184

Annuals > 2 > income Statement > EBITDA

-6811166

Annuals > 2 > income Statement > operating Margin

-13158.98283908426

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

-4561174

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

12258018

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1554802

Annuals > 2 > balance Sheet > inventories

350388

Annuals > 2 > balance Sheet > total Current Assets

14481092

Annuals > 2 > balance Sheet > property Plant Equipment

2162174

Annuals > 2 > balance Sheet > total Assets

16675929

Annuals > 2 > balance Sheet > payables

164054

Annuals > 2 > balance Sheet > short Term Debt

136622

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6575755

Annuals > 2 > balance Sheet > equity

10100174

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-11770266

Annuals > 2 > cash Flow > depreciation

348106

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-6587509

Annuals > 2 > cash Flow > capital Expenditures

1080027

Annuals > 2 > cash Flow > cash From Investing

-1080027

Annuals > 2 > cash Flow > cash From Financing

16547342

Annuals > 2 > cash Flow > net Change In Cash

8898931

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.1547991654448725

Annuals > 2 > ratios > PB

13.098997383609431

Annuals > 2 > ratios > ROE

-116.5352794912246

Annuals > 2 > ratios > ROA

-70.58237055338866

Annuals > 2 > ratios > FCF

-7667536

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-140.88002057840004

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

246369

Annuals > 3 > income Statement > cost Of Revenue

189611

Annuals > 3 > income Statement > gross Profit

56758

Annuals > 3 > income Statement > operating Expenses

3454786

Annuals > 3 > income Statement > operating Income

-4029308

Annuals > 3 > income Statement > interest Expense

1985

Annuals > 3 > income Statement > pretax Income

-8110444

Annuals > 3 > income Statement > net Income

-8110444

Annuals > 3 > income Statement > eps

-0.13398041505190697

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60534549

Annuals > 3 > income Statement > income Tax Expense

-631086

Annuals > 3 > income Statement > EBITDA

-3766587

Annuals > 3 > income Statement > operating Margin

-1635.4768660018103

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

-4712222

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

3359087

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

792336

Annuals > 3 > balance Sheet > inventories

335632

Annuals > 3 > balance Sheet > total Current Assets

4670639

Annuals > 3 > balance Sheet > property Plant Equipment

224733

Annuals > 3 > balance Sheet > total Assets

4944171

Annuals > 3 > balance Sheet > payables

197179

Annuals > 3 > balance Sheet > short Term Debt

136622

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2909748

Annuals > 3 > balance Sheet > equity

2034423

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-8110444

Annuals > 3 > cash Flow > depreciation

261549

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3348502

Annuals > 3 > cash Flow > capital Expenditures

277069

Annuals > 3 > cash Flow > cash From Investing

1900895

Annuals > 3 > cash Flow > cash From Financing

4107399

Annuals > 3 > cash Flow > net Change In Cash

2700527

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.13398041505190697

Annuals > 3 > ratios > PB

51.77395028467531

Annuals > 3 > ratios > ROE

-398.6606521849193

Annuals > 3 > ratios > ROA

-164.0405236792983

Annuals > 3 > ratios > FCF

-3625571

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-14.716019466734856

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.018595219903375305

Valuation > metrics > PB

18.037979953798445

Valuation > final Score

20

Valuation > verdict

501.3% Overvalued

Profitability > metrics > ROE

-19.965488324616523

Profitability > metrics > ROA

-12.898514010413137

Profitability > metrics > Net Margin

-25.03036918504972

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0544907754615005

Risk > metrics > Interest Coverage

-175.51177565998466

Risk > final Score

-672

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.342327036907392

Liquidity > metrics > Quick Ratio

20.387965816644776

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-587

Prev Risks > 1

-482

Prev Risks > 2

-368

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:48.709Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0083

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-02-22

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-0.03

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

33.3333

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-25

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0308

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.016

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0175

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.1546

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0086

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0596

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.1873

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1873

Earnings History > 12 > surprise Percent

-