_id

6911c168ccc777a4e85d63bd

Ticker

GUDHF

Name

GUD Holdings Limited

Exchange

PINK

Address

144 Moray Street, South Melbourne, VIC, Australia, 3025

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://amotiv.com

Description

Amotiv Limited manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, rest of Asia, the United States, and internationally. It operates through 4WD Accessories & Trailering; Lighting, Power & Electrical; Powertrain & Undercar segments. The 4WD Accessories & Trailering segment manufactures, markets, and distributes towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Lighting, Power & Electrical segment offers automotive electrical, lighting, and associated products, as well as power management solutions for various types of vehicles for the automotive aftermarket and original equipment manufacturer customers. The Powertrain & Undercar segment manufactures, markets, and distributes automotive and heavy-duty filters for cars, fuel pumps, clutches, brakes, gaskets, pumps, electronic devices, trucks, and agricultural and mining equipment, as well as associated products and accessories for the automotive aftermarket. The company was formerly known as GUD Holdings Limited and changed its name to Amotiv Limited in June 2024. Amotiv Limited was incorporated in 1958 and is based in South Melbourne, Australia.

Last Close

5.1

Volume

-

Current Price

5.1

Change

0

Last Updated

2026-01-04T14:09:59.182Z

Image

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Ipo Date

-

Market Cap

682634752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

493700000

Cost Of Revenue

279000000

Gross Profit

214700000

Operating Expenses

325400000

Operating Income

-110700000

Interest Expense

9403394

Pretax Income

-124600000

Net Income

-139300000

Eps

-1.000210403197738

Dividends Per Share

16899806

Shares Outstanding

133849962

Income Tax Expense

14700000

EBITDA

97700000

Operating Margin

-22.42252379987847

Total Other Income Expense Net

-13900000

Cash

53400000

Short Term Investments

-

Receivables

200200000

Inventories

234200000

Total Current Assets

499400000

Property Plant Equipment

191000000

Total Assets

1601200000

Payables

94000000

Short Term Debt

28800000

Long Term Debt

433000000

Total Liabilities

876900000

Equity

724300000

Bs_currency_symbol

AUD

Depreciation

27800000

Change In Working Capital

-10099999

Cash From Operations

52737916

Capital Expenditures

3945480

Cash From Investing

-22883784

Cash From Financing

-30774744

Net Change In Cash

1830326

Cf_currency_symbol

-

PE

-

PB

0.9806441456578765

ROE

-19.232362280822862

ROA

-8.699725206095428

FCF

48792436

Fcf Percent

0.09883013165890217

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

493700000

Quarters > 0 > income Statement > cost Of Revenue

279000000

Quarters > 0 > income Statement > gross Profit

214700000

Quarters > 0 > income Statement > operating Expenses

325400000

Quarters > 0 > income Statement > operating Income

-110700000

Quarters > 0 > income Statement > interest Expense

9403394

Quarters > 0 > income Statement > pretax Income

-124600000

Quarters > 0 > income Statement > net Income

-139300000

Quarters > 0 > income Statement > eps

-1.000210403197738

Quarters > 0 > income Statement > dividends Per Share

16899806

Quarters > 0 > income Statement > shares Outstanding

139270697

Quarters > 0 > income Statement > income Tax Expense

14700000

Quarters > 0 > income Statement > EBITDA

97700000

Quarters > 0 > income Statement > operating Margin

-22.42252379987847

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

-13900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

200200000

Quarters > 0 > balance Sheet > inventories

234200000

Quarters > 0 > balance Sheet > total Current Assets

499400000

Quarters > 0 > balance Sheet > property Plant Equipment

191000000

Quarters > 0 > balance Sheet > total Assets

1601200000

Quarters > 0 > balance Sheet > payables

94000000

Quarters > 0 > balance Sheet > short Term Debt

28800000

Quarters > 0 > balance Sheet > long Term Debt

433000000

Quarters > 0 > balance Sheet > total Liabilities

876900000

Quarters > 0 > balance Sheet > equity

724300000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-139300000

Quarters > 0 > cash Flow > depreciation

27800000

Quarters > 0 > cash Flow > change In Working Capital

-10099999

Quarters > 0 > cash Flow > cash From Operations

52737916

Quarters > 0 > cash Flow > capital Expenditures

3945480

Quarters > 0 > cash Flow > cash From Investing

-22883784

Quarters > 0 > cash Flow > cash From Financing

-30774744

Quarters > 0 > cash Flow > net Change In Cash

1830326

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.000210403197738

Quarters > 0 > ratios > PB

0.9806441456578765

Quarters > 0 > ratios > ROE

-19.232362280822862

Quarters > 0 > ratios > ROA

-8.699725206095428

Quarters > 0 > ratios > FCF

48792436

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09883013165890217

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

503700000

Quarters > 1 > income Statement > cost Of Revenue

282000000

Quarters > 1 > income Statement > gross Profit

221700000

Quarters > 1 > income Statement > operating Expenses

158300000

Quarters > 1 > income Statement > operating Income

63400000

Quarters > 1 > income Statement > interest Expense

12900000

Quarters > 1 > income Statement > pretax Income

49300000

Quarters > 1 > income Statement > net Income

33000000

Quarters > 1 > income Statement > eps

0.23222592063503233

Quarters > 1 > income Statement > dividends Per Share

19178770

Quarters > 1 > income Statement > shares Outstanding

142103000

Quarters > 1 > income Statement > income Tax Expense

16300000

Quarters > 1 > income Statement > EBITDA

106100000

Quarters > 1 > income Statement > operating Margin

12.586857256303356

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

-14100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

33284446

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

125466276

Quarters > 1 > balance Sheet > inventories

236200000

Quarters > 1 > balance Sheet > total Current Assets

319481188

Quarters > 1 > balance Sheet > property Plant Equipment

119650778

Quarters > 1 > balance Sheet > total Assets

1124989528

Quarters > 1 > balance Sheet > payables

96636254

Quarters > 1 > balance Sheet > short Term Debt

45322760

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

548636556

Quarters > 1 > balance Sheet > equity

576352972

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

33000000

Quarters > 1 > cash Flow > depreciation

29100000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

25984140

Quarters > 1 > cash Flow > capital Expenditures

8785114

Quarters > 1 > cash Flow > cash From Investing

-9527518

Quarters > 1 > cash Flow > cash From Financing

-18745701

Quarters > 1 > cash Flow > net Change In Cash

-5401018

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.23222592063503233

Quarters > 1 > ratios > PB

1.2574330925806347

Quarters > 1 > ratios > ROE

5.725657991401838

Quarters > 1 > ratios > ROA

2.933360638357871

Quarters > 1 > ratios > FCF

17199026

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03414537621600159

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

251850000

Quarters > 2 > income Statement > cost Of Revenue

141000000

Quarters > 2 > income Statement > gross Profit

110850000

Quarters > 2 > income Statement > operating Expenses

79150000

Quarters > 2 > income Statement > operating Income

31700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

24650000

Quarters > 2 > income Statement > net Income

16500000

Quarters > 2 > income Statement > eps

0.11611296031751617

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

142103000

Quarters > 2 > income Statement > income Tax Expense

8150000

Quarters > 2 > income Statement > EBITDA

53050000

Quarters > 2 > income Statement > operating Margin

12.586857256303356

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

-7050000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

11500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11611296031751617

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

494538000

Quarters > 3 > income Statement > cost Of Revenue

280032000

Quarters > 3 > income Statement > gross Profit

214506000

Quarters > 3 > income Statement > operating Expenses

198196000

Quarters > 3 > income Statement > operating Income

16310000

Quarters > 3 > income Statement > interest Expense

8015000

Quarters > 3 > income Statement > pretax Income

67491000

Quarters > 3 > income Statement > net Income

47891000

Quarters > 3 > income Statement > eps

0.3370457560498415

Quarters > 3 > income Statement > dividends Per Share

26066000

Quarters > 3 > income Statement > shares Outstanding

142090500

Quarters > 3 > income Statement > income Tax Expense

19055000

Quarters > 3 > income Statement > EBITDA

92258000

Quarters > 3 > income Statement > operating Margin

3.2980276540933153

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

33960000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

57083000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

196946000

Quarters > 3 > balance Sheet > inventories

224729000

Quarters > 3 > balance Sheet > total Current Assets

494540000

Quarters > 3 > balance Sheet > property Plant Equipment

170364000

Quarters > 3 > balance Sheet > total Assets

1790923000

Quarters > 3 > balance Sheet > payables

90602000

Quarters > 3 > balance Sheet > short Term Debt

22679000

Quarters > 3 > balance Sheet > long Term Debt

386053000

Quarters > 3 > balance Sheet > total Liabilities

857256000

Quarters > 3 > balance Sheet > equity

933667000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-50234000

Quarters > 3 > cash Flow > depreciation

-24991000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-65779000

Quarters > 3 > cash Flow > capital Expenditures

11094000

Quarters > 3 > cash Flow > cash From Investing

-32691000

Quarters > 3 > cash Flow > cash From Financing

-41264000

Quarters > 3 > cash Flow > net Change In Cash

6486000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3370457560498415

Quarters > 3 > ratios > PB

0.7761456172275554

Quarters > 3 > ratios > ROE

5.129344830651614

Quarters > 3 > ratios > ROA

2.674095982909371

Quarters > 3 > ratios > FCF

-76873000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15544407103195307

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

997400000

Annuals > 0 > income Statement > cost Of Revenue

561000000

Annuals > 0 > income Statement > gross Profit

436400000

Annuals > 0 > income Statement > operating Expenses

483700000

Annuals > 0 > income Statement > operating Income

-47300000

Annuals > 0 > income Statement > interest Expense

18017692

Annuals > 0 > income Statement > pretax Income

-75300000

Annuals > 0 > income Statement > net Income

-106300000

Annuals > 0 > income Statement > eps

-0.7638201434791949

Annuals > 0 > income Statement > dividends Per Share

56700000

Annuals > 0 > income Statement > shares Outstanding

139168888

Annuals > 0 > income Statement > income Tax Expense

31000000

Annuals > 0 > income Statement > EBITDA

203800000

Annuals > 0 > income Statement > operating Margin

-4.742330058151193

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

-28000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

53400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

200200000

Annuals > 0 > balance Sheet > inventories

234200000

Annuals > 0 > balance Sheet > total Current Assets

499400000

Annuals > 0 > balance Sheet > property Plant Equipment

191000000

Annuals > 0 > balance Sheet > total Assets

1601200000

Annuals > 0 > balance Sheet > payables

94000000

Annuals > 0 > balance Sheet > short Term Debt

28800000

Annuals > 0 > balance Sheet > long Term Debt

433000000

Annuals > 0 > balance Sheet > total Liabilities

876900000

Annuals > 0 > balance Sheet > equity

724300000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-106300000

Annuals > 0 > cash Flow > depreciation

34300000

Annuals > 0 > cash Flow > change In Working Capital

-18741030

Annuals > 0 > cash Flow > cash From Operations

149600000

Annuals > 0 > cash Flow > capital Expenditures

20200000

Annuals > 0 > cash Flow > cash From Investing

-50200000

Annuals > 0 > cash Flow > cash From Financing

-104500000

Annuals > 0 > cash Flow > net Change In Cash

-5600000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.7638201434791949

Annuals > 0 > ratios > PB

0.979927279856413

Annuals > 0 > ratios > ROE

-14.676239127433385

Annuals > 0 > ratios > ROA

-6.638770921808644

Annuals > 0 > ratios > FCF

129400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.12973731702426308

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

987174000

Annuals > 1 > income Statement > cost Of Revenue

552120000

Annuals > 1 > income Statement > gross Profit

435054000

Annuals > 1 > income Statement > operating Expenses

321568000

Annuals > 1 > income Statement > operating Income

113486000

Annuals > 1 > income Statement > interest Expense

22025000

Annuals > 1 > income Statement > pretax Income

140996000

Annuals > 1 > income Statement > net Income

98802000

Annuals > 1 > income Statement > eps

0.6953455720122035

Annuals > 1 > income Statement > dividends Per Share

57063000

Annuals > 1 > income Statement > shares Outstanding

142090500

Annuals > 1 > income Statement > income Tax Expense

41184000

Annuals > 1 > income Statement > EBITDA

214425000

Annuals > 1 > income Statement > operating Margin

11.49604831569713

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

27510000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

57083000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

196946000

Annuals > 1 > balance Sheet > inventories

224729000

Annuals > 1 > balance Sheet > total Current Assets

494540000

Annuals > 1 > balance Sheet > property Plant Equipment

170364000

Annuals > 1 > balance Sheet > total Assets

1790923000

Annuals > 1 > balance Sheet > payables

90602000

Annuals > 1 > balance Sheet > short Term Debt

22679000

Annuals > 1 > balance Sheet > long Term Debt

386053000

Annuals > 1 > balance Sheet > total Liabilities

857256000

Annuals > 1 > balance Sheet > equity

933667000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

98802000

Annuals > 1 > cash Flow > depreciation

51404000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

100190646

Annuals > 1 > cash Flow > capital Expenditures

20069000

Annuals > 1 > cash Flow > cash From Investing

-511000

Annuals > 1 > cash Flow > cash From Financing

-164365000

Annuals > 1 > cash Flow > net Change In Cash

6486000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.6953455720122035

Annuals > 1 > ratios > PB

0.7761456172275554

Annuals > 1 > ratios > ROE

10.582145454428613

Annuals > 1 > ratios > ROA

5.51682009779315

Annuals > 1 > ratios > FCF

80121646

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08116263799492288

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1036900000

Annuals > 2 > income Statement > cost Of Revenue

604960000

Annuals > 2 > income Statement > gross Profit

431940000

Annuals > 2 > income Statement > operating Expenses

236217000

Annuals > 2 > income Statement > operating Income

169578000

Annuals > 2 > income Statement > interest Expense

29182000

Annuals > 2 > income Statement > pretax Income

126949000

Annuals > 2 > income Statement > net Income

97916000

Annuals > 2 > income Statement > eps

0.6885407290729073

Annuals > 2 > income Statement > dividends Per Share

54949000

Annuals > 2 > income Statement > shares Outstanding

142208000

Annuals > 2 > income Statement > income Tax Expense

33815000

Annuals > 2 > income Statement > EBITDA

210543000

Annuals > 2 > income Statement > operating Margin

16.354325392998362

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

-37146000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

53353000

Annuals > 2 > balance Sheet > short Term Investments

21000

Annuals > 2 > balance Sheet > receivables

184243000

Annuals > 2 > balance Sheet > inventories

243220000

Annuals > 2 > balance Sheet > total Current Assets

496584000

Annuals > 2 > balance Sheet > property Plant Equipment

167241000

Annuals > 2 > balance Sheet > total Assets

1792928000

Annuals > 2 > balance Sheet > payables

82543000

Annuals > 2 > balance Sheet > short Term Debt

7953000

Annuals > 2 > balance Sheet > long Term Debt

447474000

Annuals > 2 > balance Sheet > total Liabilities

903468000

Annuals > 2 > balance Sheet > equity

889460000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

98617000

Annuals > 2 > cash Flow > depreciation

52484000

Annuals > 2 > cash Flow > change In Working Capital

24920000

Annuals > 2 > cash Flow > cash From Operations

206147000

Annuals > 2 > cash Flow > capital Expenditures

12451000

Annuals > 2 > cash Flow > cash From Investing

-33963000

Annuals > 2 > cash Flow > cash From Financing

-155386000

Annuals > 2 > cash Flow > net Change In Cash

-8829000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.6885407290729073

Annuals > 2 > ratios > PB

0.8153945090279495

Annuals > 2 > ratios > ROE

11.00847705349313

Annuals > 2 > ratios > ROA

5.461234360777454

Annuals > 2 > ratios > FCF

193696000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18680297039251614

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

835481000

Annuals > 3 > income Statement > cost Of Revenue

491747000

Annuals > 3 > income Statement > gross Profit

335024000

Annuals > 3 > income Statement > operating Expenses

232550000

Annuals > 3 > income Statement > operating Income

103653000

Annuals > 3 > income Statement > interest Expense

18675000

Annuals > 3 > income Statement > pretax Income

59537000

Annuals > 3 > income Statement > net Income

27338000

Annuals > 3 > income Statement > eps

0.22734303534303535

Annuals > 3 > income Statement > dividends Per Share

39689000

Annuals > 3 > income Statement > shares Outstanding

120250000

Annuals > 3 > income Statement > income Tax Expense

32498000

Annuals > 3 > income Statement > EBITDA

110742000

Annuals > 3 > income Statement > operating Margin

12.406386261327306

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

-17945000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59426000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

202622000

Annuals > 3 > balance Sheet > inventories

274053000

Annuals > 3 > balance Sheet > total Current Assets

558695000

Annuals > 3 > balance Sheet > property Plant Equipment

180958000

Annuals > 3 > balance Sheet > total Assets

1914225000

Annuals > 3 > balance Sheet > payables

104128000

Annuals > 3 > balance Sheet > short Term Debt

37082000

Annuals > 3 > balance Sheet > long Term Debt

511494000

Annuals > 3 > balance Sheet > total Liabilities

1066857000

Annuals > 3 > balance Sheet > equity

847368000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28036000

Annuals > 3 > cash Flow > depreciation

36523000

Annuals > 3 > cash Flow > change In Working Capital

-37721000

Annuals > 3 > cash Flow > cash From Operations

79231000

Annuals > 3 > cash Flow > capital Expenditures

13745000

Annuals > 3 > cash Flow > cash From Investing

-801450000

Annuals > 3 > cash Flow > cash From Financing

738190000

Annuals > 3 > cash Flow > net Change In Cash

16832000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.22734303534303535

Annuals > 3 > ratios > PB

0.723741042852692

Annuals > 3 > ratios > ROE

3.2262252055777414

Annuals > 3 > ratios > ROA

1.4281497734069923

Annuals > 3 > ratios > FCF

65486000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07838119598171592

Annuals > 3 > health Score

50

Valuation > metrics > PE

-1.000210403197738

Valuation > metrics > PB

0.9806441456578765

Valuation > final Score

70

Valuation > verdict

1.9% Undervalued

Profitability > metrics > ROE

-19.232362280822862

Profitability > metrics > ROA

-27.89347216659992

Profitability > metrics > Net Margin

-0.28215515495240023

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.210686179759768

Risk > metrics > Interest Coverage

-11.772345176645794

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.0667752442996745

Liquidity > metrics > Quick Ratio

2.1596091205211727

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

45

Prev Profitabilities > 2

54

Prev Risks > 0

68

Prev Risks > 1

34

Prev Risks > 2

56

Prev Liquidities > 0

79

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:29.334Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.1211

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1211

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.1227

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1227

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.1318

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1318

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.1224

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1224

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0673

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0673

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.107

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.107

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.1029

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1029

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.1218

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1218

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.1232

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1232

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.1187

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1187

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.1218

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1218

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.1047

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1047

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.1087

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1087

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.1163

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1163

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.1169

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1169

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.1038

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1038

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.1031

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1031

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0927

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0927

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0984

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0984

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.1302

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1302

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.1343

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1343

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0213

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0213

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0206

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0206

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0986

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0986

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.1054

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1054

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0849

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0849

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0835

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0835

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0295

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0295

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0308

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0308

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0847

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0847

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0963

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0963

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.1324

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1324

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.1323

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1323

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.5055

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5055

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.512

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.512

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.1696

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1696

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.1611

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1611

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.1272

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1272

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.1227

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1227

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.176

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.176

Earnings History > 41 > surprise Percent

-