_id

6911c004ccc777a4e85d6356

Ticker

GRRLF

Name

Grange Resources Ltd

Exchange

PINK

Address

34A Alexander Street, Burnie, TAS, Australia, 7320

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.grangeresources.com.au

Description

Grange Resources Limited owns and operates integrated iron ore mining and pellet production business in Australia and internationally. The company is involved in the mining, processing, and sale of iron ore; and exploration, evaluation, and development of mineral resources. It owns interest in the Savage River project located in 100km southwest of the city of Burnie; the Pellet Plant project situated in Port Latta located to the 70Km northwest of Burnie; and the Southdown magnetite project located 90km from Albany Western Australia Great Southern region. Grange Resources Limited was incorporated in 1985 and is based in Burnie, Australia.

Last Close

0.16

Volume

-

Current Price

0.16

Change

0

Last Updated

2026-01-03T12:57:30.727Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

185174192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

206426000

Cost Of Revenue

194152000

Gross Profit

12274000

Operating Expenses

4948000

Operating Income

7326000

Interest Expense

-

Pretax Income

18712000

Net Income

13767000

Eps

0.011800000002571366

Dividends Per Share

-

Shares Outstanding

1157338698

Income Tax Expense

4945000

EBITDA

33549999

Operating Margin

3.5489715442822125

Total Other Income Expense Net

11386000

Cash

113171000

Short Term Investments

126200000

Receivables

17983000

Inventories

221844000

Total Current Assets

512130000

Property Plant Equipment

799636000

Total Assets

1323631000

Payables

29382000

Short Term Debt

543000

Long Term Debt

-

Total Liabilities

248510000

Equity

1075121000

Bs_currency_symbol

-

Depreciation

26224000

Change In Working Capital

-

Cash From Operations

41366000

Capital Expenditures

25409000

Cash From Investing

1828000

Cash From Financing

-891000

Net Change In Cash

113171000

Cf_currency_symbol

-

PE

5.3333

PB

0.17362807200305827

ROE

1.2805070313015932

ROA

1.040093500378882

FCF

15957000

Fcf Percent

0.07730130894364082

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

8

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

206426000

Quarters > 0 > income Statement > cost Of Revenue

194152000

Quarters > 0 > income Statement > gross Profit

12274000

Quarters > 0 > income Statement > operating Expenses

4948000

Quarters > 0 > income Statement > operating Income

7326000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18712000

Quarters > 0 > income Statement > net Income

13767000

Quarters > 0 > income Statement > eps

0.011800000002571366

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1166694915

Quarters > 0 > income Statement > income Tax Expense

4945000

Quarters > 0 > income Statement > EBITDA

33549999

Quarters > 0 > income Statement > operating Margin

3.5489715442822125

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

11386000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

113171000

Quarters > 0 > balance Sheet > short Term Investments

126200000

Quarters > 0 > balance Sheet > receivables

17983000

Quarters > 0 > balance Sheet > inventories

221844000

Quarters > 0 > balance Sheet > total Current Assets

512130000

Quarters > 0 > balance Sheet > property Plant Equipment

799636000

Quarters > 0 > balance Sheet > total Assets

1323631000

Quarters > 0 > balance Sheet > payables

29382000

Quarters > 0 > balance Sheet > short Term Debt

543000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

248510000

Quarters > 0 > balance Sheet > equity

1075121000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

13767000

Quarters > 0 > cash Flow > depreciation

26224000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

41366000

Quarters > 0 > cash Flow > capital Expenditures

25409000

Quarters > 0 > cash Flow > cash From Investing

1828000

Quarters > 0 > cash Flow > cash From Financing

-891000

Quarters > 0 > cash Flow > net Change In Cash

113171000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.011800000002571366

Quarters > 0 > ratios > PB

0.17362807200305827

Quarters > 0 > ratios > ROE

1.2805070313015932

Quarters > 0 > ratios > ROA

1.040093500378882

Quarters > 0 > ratios > FCF

15957000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07730130894364082

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

287235000

Quarters > 1 > income Statement > cost Of Revenue

191418000

Quarters > 1 > income Statement > gross Profit

95817000

Quarters > 1 > income Statement > operating Expenses

55311000

Quarters > 1 > income Statement > operating Income

40143000

Quarters > 1 > income Statement > interest Expense

1746000

Quarters > 1 > income Statement > pretax Income

48664000

Quarters > 1 > income Statement > net Income

32071000

Quarters > 1 > income Statement > eps

0.027607264263093245

Quarters > 1 > income Statement > dividends Per Share

5834000

Quarters > 1 > income Statement > shares Outstanding

1161687000

Quarters > 1 > income Statement > income Tax Expense

16593000

Quarters > 1 > income Statement > EBITDA

68923000

Quarters > 1 > income Statement > operating Margin

13.975664525562692

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

8455000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

71772000

Quarters > 1 > balance Sheet > short Term Investments

226600000

Quarters > 1 > balance Sheet > receivables

13281000

Quarters > 1 > balance Sheet > inventories

225718000

Quarters > 1 > balance Sheet > total Current Assets

539926000

Quarters > 1 > balance Sheet > property Plant Equipment

749837000

Quarters > 1 > balance Sheet > total Assets

1301320000

Quarters > 1 > balance Sheet > payables

38027000

Quarters > 1 > balance Sheet > short Term Debt

1266000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

240059000

Quarters > 1 > balance Sheet > equity

1061261000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-26478000

Quarters > 1 > cash Flow > depreciation

133155000

Quarters > 1 > cash Flow > change In Working Capital

16446000

Quarters > 1 > cash Flow > cash From Operations

128890000

Quarters > 1 > cash Flow > capital Expenditures

51404000

Quarters > 1 > cash Flow > cash From Investing

-173935000

Quarters > 1 > cash Flow > cash From Financing

-6664000

Quarters > 1 > cash Flow > net Change In Cash

-48158000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.027607264263093245

Quarters > 1 > ratios > PB

0.17514062987332993

Quarters > 1 > ratios > ROE

3.021971032573514

Quarters > 1 > ratios > ROA

2.4644975870654413

Quarters > 1 > ratios > FCF

77486000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.26976517485682455

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

233570000

Quarters > 2 > income Statement > cost Of Revenue

210444000

Quarters > 2 > income Statement > gross Profit

23126000

Quarters > 2 > income Statement > operating Expenses

2730000

Quarters > 2 > income Statement > operating Income

20916000

Quarters > 2 > income Statement > interest Expense

1500000

Quarters > 2 > income Statement > pretax Income

32340000

Quarters > 2 > income Statement > net Income

26478000

Quarters > 2 > income Statement > eps

0.022878344201655694

Quarters > 2 > income Statement > dividends Per Share

23100000

Quarters > 2 > income Statement > shares Outstanding

1157339000

Quarters > 2 > income Statement > income Tax Expense

5862000

Quarters > 2 > income Statement > EBITDA

50361000

Quarters > 2 > income Statement > operating Margin

8.954917155456608

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

11490000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

119607325

Quarters > 2 > balance Sheet > short Term Investments

169354976

Quarters > 2 > balance Sheet > receivables

39000

Quarters > 2 > balance Sheet > inventories

236784602

Quarters > 2 > balance Sheet > total Current Assets

545252166

Quarters > 2 > balance Sheet > property Plant Equipment

403644661

Quarters > 2 > balance Sheet > total Assets

1282016170

Quarters > 2 > balance Sheet > payables

22575742

Quarters > 2 > balance Sheet > short Term Debt

901162

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

249286133

Quarters > 2 > balance Sheet > equity

1032730037

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

26478000

Quarters > 2 > cash Flow > depreciation

88981000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

110804000

Quarters > 2 > cash Flow > capital Expenditures

82736000

Quarters > 2 > cash Flow > cash From Investing

-79441000

Quarters > 2 > cash Flow > cash From Financing

-24016000

Quarters > 2 > cash Flow > net Change In Cash

7795000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.022878344201655694

Quarters > 2 > ratios > PB

0.17930556231124709

Quarters > 2 > ratios > ROE

2.5638839823925834

Quarters > 2 > ratios > ROA

2.065340564308171

Quarters > 2 > ratios > FCF

28068000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12016954232135976

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

335577000

Quarters > 3 > income Statement > cost Of Revenue

226411000

Quarters > 3 > income Statement > gross Profit

181758000

Quarters > 3 > income Statement > operating Expenses

73222000

Quarters > 3 > income Statement > operating Income

110907000

Quarters > 3 > income Statement > interest Expense

1768000

Quarters > 3 > income Statement > pretax Income

113851000

Quarters > 3 > income Statement > net Income

79519000

Quarters > 3 > income Statement > eps

0.06859207644593346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1159303000

Quarters > 3 > income Statement > income Tax Expense

34332000

Quarters > 3 > income Statement > EBITDA

130847000

Quarters > 3 > income Statement > operating Margin

33.04964285395006

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

3210000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

109450112

Quarters > 3 > balance Sheet > short Term Investments

172496715

Quarters > 3 > balance Sheet > receivables

72947000

Quarters > 3 > balance Sheet > inventories

179396583

Quarters > 3 > balance Sheet > total Current Assets

537906414

Quarters > 3 > balance Sheet > property Plant Equipment

399938972

Quarters > 3 > balance Sheet > total Assets

1286370562

Quarters > 3 > balance Sheet > payables

38249000

Quarters > 3 > balance Sheet > short Term Debt

1442000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

257450100

Quarters > 3 > balance Sheet > equity

1028920461

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

79519000

Quarters > 3 > cash Flow > depreciation

84230000

Quarters > 3 > cash Flow > change In Working Capital

-31174999

Quarters > 3 > cash Flow > cash From Operations

172772000

Quarters > 3 > cash Flow > capital Expenditures

130954000

Quarters > 3 > cash Flow > cash From Investing

-166415000

Quarters > 3 > cash Flow > cash From Financing

-2762000

Quarters > 3 > cash Flow > net Change In Cash

4200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.06859207644593346

Quarters > 3 > ratios > PB

0.18027484828100818

Quarters > 3 > ratios > ROE

7.72839135910623

Quarters > 3 > ratios > ROA

6.181655764600745

Quarters > 3 > ratios > FCF

41818000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12461521498791633

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

520805000

Annuals > 0 > income Statement > cost Of Revenue

401862000

Annuals > 0 > income Statement > gross Profit

118943000

Annuals > 0 > income Statement > operating Expenses

58041000

Annuals > 0 > income Statement > operating Income

60902000

Annuals > 0 > income Statement > interest Expense

3246000

Annuals > 0 > income Statement > pretax Income

81004000

Annuals > 0 > income Statement > net Income

58549000

Annuals > 0 > income Statement > eps

0.050399978651736656

Annuals > 0 > income Statement > dividends Per Share

28934000

Annuals > 0 > income Statement > shares Outstanding

1161687000

Annuals > 0 > income Statement > income Tax Expense

22455000

Annuals > 0 > income Statement > EBITDA

132807000

Annuals > 0 > income Statement > operating Margin

11.693820143815824

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

20102000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

71772000

Annuals > 0 > balance Sheet > short Term Investments

226600000

Annuals > 0 > balance Sheet > receivables

13281000

Annuals > 0 > balance Sheet > inventories

225718000

Annuals > 0 > balance Sheet > total Current Assets

539926000

Annuals > 0 > balance Sheet > property Plant Equipment

749837000

Annuals > 0 > balance Sheet > total Assets

1301320000

Annuals > 0 > balance Sheet > payables

38027000

Annuals > 0 > balance Sheet > short Term Debt

1266000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

240059000

Annuals > 0 > balance Sheet > equity

1061261000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

58549000

Annuals > 0 > cash Flow > depreciation

162600000

Annuals > 0 > cash Flow > change In Working Capital

16446000

Annuals > 0 > cash Flow > cash From Operations

239920000

Annuals > 0 > cash Flow > capital Expenditures

199787000

Annuals > 0 > cash Flow > cash From Investing

-253376000

Annuals > 0 > cash Flow > cash From Financing

-30729000

Annuals > 0 > cash Flow > net Change In Cash

-38257000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.050399978651736656

Annuals > 0 > ratios > PB

0.17514062987332993

Annuals > 0 > ratios > ROE

5.516927504167212

Annuals > 0 > ratios > ROA

4.499200811483725

Annuals > 0 > ratios > FCF

40133000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07705955203963095

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

614744000

Annuals > 1 > income Statement > cost Of Revenue

339216000

Annuals > 1 > income Statement > gross Profit

275528000

Annuals > 1 > income Statement > operating Expenses

76097000

Annuals > 1 > income Statement > operating Income

199431000

Annuals > 1 > income Statement > interest Expense

3961000

Annuals > 1 > income Statement > pretax Income

215095000

Annuals > 1 > income Statement > net Income

150104000

Annuals > 1 > income Statement > eps

0.12959998618557947

Annuals > 1 > income Statement > dividends Per Share

23147000

Annuals > 1 > income Statement > shares Outstanding

1158210000

Annuals > 1 > income Statement > income Tax Expense

64991000

Annuals > 1 > income Statement > EBITDA

274530000

Annuals > 1 > income Statement > operating Margin

32.44130890256757

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

15664000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

109706000

Annuals > 1 > balance Sheet > short Term Investments

172900000

Annuals > 1 > balance Sheet > receivables

72947000

Annuals > 1 > balance Sheet > inventories

179816000

Annuals > 1 > balance Sheet > total Current Assets

539164000

Annuals > 1 > balance Sheet > property Plant Equipment

693609000

Annuals > 1 > balance Sheet > total Assets

1244145000

Annuals > 1 > balance Sheet > payables

38249000

Annuals > 1 > balance Sheet > short Term Debt

1442000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

212819000

Annuals > 1 > balance Sheet > equity

1031326000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

150104000

Annuals > 1 > cash Flow > depreciation

125672000

Annuals > 1 > cash Flow > change In Working Capital

-31175000

Annuals > 1 > cash Flow > cash From Operations

267108000

Annuals > 1 > cash Flow > capital Expenditures

258192000

Annuals > 1 > cash Flow > cash From Investing

-241900000

Annuals > 1 > cash Flow > cash From Financing

-25187000

Annuals > 1 > cash Flow > net Change In Cash

1295000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.12959998618557947

Annuals > 1 > ratios > PB

0.17968479413880772

Annuals > 1 > ratios > ROE

14.554466773842606

Annuals > 1 > ratios > ROA

12.064831671549538

Annuals > 1 > ratios > FCF

8916000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.01450359824577385

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

594555000

Annuals > 2 > income Statement > cost Of Revenue

308564000

Annuals > 2 > income Statement > gross Profit

285991000

Annuals > 2 > income Statement > operating Expenses

51027000

Annuals > 2 > income Statement > operating Income

230484000

Annuals > 2 > income Statement > interest Expense

2395000

Annuals > 2 > income Statement > pretax Income

248826000

Annuals > 2 > income Statement > net Income

171735000

Annuals > 2 > income Statement > eps

0.14838781031314074

Annuals > 2 > income Statement > dividends Per Share

138881000

Annuals > 2 > income Statement > shares Outstanding

1157339000

Annuals > 2 > income Statement > income Tax Expense

77091000

Annuals > 2 > income Statement > EBITDA

276684000

Annuals > 2 > income Statement > operating Margin

38.76579963165729

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

18342000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

108411000

Annuals > 2 > balance Sheet > short Term Investments

192177000

Annuals > 2 > balance Sheet > receivables

57172000

Annuals > 2 > balance Sheet > inventories

162904000

Annuals > 2 > balance Sheet > total Current Assets

521913000

Annuals > 2 > balance Sheet > property Plant Equipment

565734000

Annuals > 2 > balance Sheet > total Assets

1098219000

Annuals > 2 > balance Sheet > payables

45003000

Annuals > 2 > balance Sheet > short Term Debt

4284000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

194093000

Annuals > 2 > balance Sheet > equity

904126000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

171735000

Annuals > 2 > cash Flow > depreciation

-39219445.62

Annuals > 2 > cash Flow > change In Working Capital

-16512123.87

Annuals > 2 > cash Flow > cash From Operations

134196353.55

Annuals > 2 > cash Flow > capital Expenditures

224579000

Annuals > 2 > cash Flow > cash From Investing

-396244000

Annuals > 2 > cash Flow > cash From Financing

-145551000

Annuals > 2 > cash Flow > net Change In Cash

-344850000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.14838781031314074

Annuals > 2 > ratios > PB

0.20481021450550035

Annuals > 2 > ratios > ROE

18.994587037647406

Annuals > 2 > ratios > ROA

15.637591409363708

Annuals > 2 > ratios > FCF

-90382646.45

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.15201730109073172

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

781662000

Annuals > 3 > income Statement > cost Of Revenue

318969000

Annuals > 3 > income Statement > gross Profit

462693000

Annuals > 3 > income Statement > operating Expenses

34794000

Annuals > 3 > income Statement > operating Income

439040000

Annuals > 3 > income Statement > interest Expense

906000

Annuals > 3 > income Statement > pretax Income

460890000

Annuals > 3 > income Statement > net Income

322260000

Annuals > 3 > income Statement > eps

0.278449097455456

Annuals > 3 > income Statement > dividends Per Share

162028000

Annuals > 3 > income Statement > shares Outstanding

1157339000

Annuals > 3 > income Statement > income Tax Expense

139275000

Annuals > 3 > income Statement > EBITDA

480096000

Annuals > 3 > income Statement > operating Margin

56.16749950745975

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

21850000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

443890000

Annuals > 3 > balance Sheet > short Term Investments

19592000

Annuals > 3 > balance Sheet > receivables

23621000

Annuals > 3 > balance Sheet > inventories

162001000

Annuals > 3 > balance Sheet > total Current Assets

650809000

Annuals > 3 > balance Sheet > property Plant Equipment

418097000

Annuals > 3 > balance Sheet > total Assets

1120235000

Annuals > 3 > balance Sheet > payables

36613000

Annuals > 3 > balance Sheet > short Term Debt

16920000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

249016000

Annuals > 3 > balance Sheet > equity

871219000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

322260000

Annuals > 3 > cash Flow > depreciation

-60690029.4

Annuals > 3 > cash Flow > change In Working Capital

73693532.92

Annuals > 3 > cash Flow > cash From Operations

361405116.8

Annuals > 3 > cash Flow > capital Expenditures

80070000

Annuals > 3 > cash Flow > cash From Investing

-79566000

Annuals > 3 > cash Flow > cash From Financing

-165250000

Annuals > 3 > cash Flow > net Change In Cash

253344000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.278449097455456

Annuals > 3 > ratios > PB

0.21254614511391512

Annuals > 3 > ratios > ROE

36.989551421628775

Annuals > 3 > ratios > ROA

28.767178315264207

Annuals > 3 > ratios > FCF

281335116.8

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.35991914254498747

Annuals > 3 > health Score

93

Valuation > metrics > PE

5.3333

Valuation > metrics > PB

0.17362807200305827

Valuation > final Score

90

Valuation > verdict

64.7% Undervalued

Profitability > metrics > ROE

1.2805070313015932

Profitability > metrics > ROA

2.688184640618593

Profitability > metrics > Net Margin

0.06669218024861209

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23114607565101974

Risk > metrics > Interest Coverage

0.4937323422113723

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.113784461152882

Liquidity > metrics > Quick Ratio

9.700451127819548

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

41

Prev Profitabilities > 1

37

Prev Profitabilities > 2

75

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:56.880Z