_id

6911c55cccc777a4e85d64f5

Ticker

HLGVF

Name

Hillgrove Resources Limited

Exchange

PINK

Address

5-7 King William Road, Unley, SA, Australia, 5061

Country

USA

Sector

Basic Materials

Industry

Copper

Currency

USD

Website

https://www.hillgroveresources.com.au

Description

Hillgrove Resources Limited engages in the operation, exploration, and development of mineral properties in Australia. It explores for copper, gold, and silver deposits. The company's project is the Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia. Hillgrove Resources Limited was incorporated in 1952 and is headquartered in Unley, Australia.

Last Close

0.056

Volume

-

Current Price

0.056

Change

0

Last Updated

2026-01-04T14:30:37.706Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

191189152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

81349000

Cost Of Revenue

55581000

Gross Profit

25768000

Operating Expenses

11612000

Operating Income

14156000

Interest Expense

927000

Pretax Income

1773000

Net Income

1501000

Eps

0.001

Dividends Per Share

-

Shares Outstanding

3414092137

Income Tax Expense

272000

EBITDA

13973000

Operating Margin

17.401566091777404

Total Other Income Expense Net

-12383000

Cash

10619000

Short Term Investments

-

Receivables

12546000

Inventories

6239000

Total Current Assets

29404000

Property Plant Equipment

102641000

Total Assets

132044999

Payables

20117000

Short Term Debt

4310000

Long Term Debt

-

Total Liabilities

71303999

Equity

60741000

Bs_currency_symbol

-

Depreciation

9462000

Change In Working Capital

-

Cash From Operations

12447000

Capital Expenditures

19394000

Cash From Investing

-19394000

Cash From Financing

14306000

Net Change In Cash

10619000

Cf_currency_symbol

-

PE

-

PB

1.3838428738413922

ROE

2.471147989002486

ROA

1.1367336978812805

FCF

-6947000

Fcf Percent

-0.08539748491069343

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

81349000

Quarters > 0 > income Statement > cost Of Revenue

55581000

Quarters > 0 > income Statement > gross Profit

25768000

Quarters > 0 > income Statement > operating Expenses

11612000

Quarters > 0 > income Statement > operating Income

14156000

Quarters > 0 > income Statement > interest Expense

927000

Quarters > 0 > income Statement > pretax Income

1773000

Quarters > 0 > income Statement > net Income

1501000

Quarters > 0 > income Statement > eps

0.001

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1501000000

Quarters > 0 > income Statement > income Tax Expense

272000

Quarters > 0 > income Statement > EBITDA

13973000

Quarters > 0 > income Statement > operating Margin

17.401566091777404

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

-12383000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10619000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12546000

Quarters > 0 > balance Sheet > inventories

6239000

Quarters > 0 > balance Sheet > total Current Assets

29404000

Quarters > 0 > balance Sheet > property Plant Equipment

102641000

Quarters > 0 > balance Sheet > total Assets

132044999

Quarters > 0 > balance Sheet > payables

20117000

Quarters > 0 > balance Sheet > short Term Debt

4310000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

71303999

Quarters > 0 > balance Sheet > equity

60741000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1501000

Quarters > 0 > cash Flow > depreciation

9462000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

12447000

Quarters > 0 > cash Flow > capital Expenditures

19394000

Quarters > 0 > cash Flow > cash From Investing

-19394000

Quarters > 0 > cash Flow > cash From Financing

14306000

Quarters > 0 > cash Flow > net Change In Cash

10619000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.001

Quarters > 0 > ratios > PB

1.3838428738413922

Quarters > 0 > ratios > ROE

2.471147989002486

Quarters > 0 > ratios > ROA

1.1367336978812805

Quarters > 0 > ratios > FCF

-6947000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.08539748491069343

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

72141000

Quarters > 1 > income Statement > cost Of Revenue

49323000

Quarters > 1 > income Statement > gross Profit

22818000

Quarters > 1 > income Statement > operating Expenses

8895000

Quarters > 1 > income Statement > operating Income

13923000

Quarters > 1 > income Statement > interest Expense

2421000

Quarters > 1 > income Statement > pretax Income

-19062000

Quarters > 1 > income Statement > net Income

-19289000

Quarters > 1 > income Statement > eps

-0.011000009049102784

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1753544012

Quarters > 1 > income Statement > income Tax Expense

227000

Quarters > 1 > income Statement > EBITDA

19547000

Quarters > 1 > income Statement > operating Margin

19.29970474487462

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

-32985000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3260000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3504000

Quarters > 1 > balance Sheet > inventories

7330000

Quarters > 1 > balance Sheet > total Current Assets

14305000

Quarters > 1 > balance Sheet > property Plant Equipment

93080000

Quarters > 1 > balance Sheet > total Assets

107385000

Quarters > 1 > balance Sheet > payables

17203000

Quarters > 1 > balance Sheet > short Term Debt

8813000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

65814000

Quarters > 1 > balance Sheet > equity

41571000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-19289000

Quarters > 1 > cash Flow > depreciation

26747000

Quarters > 1 > cash Flow > change In Working Capital

-8426000

Quarters > 1 > cash Flow > cash From Operations

19381000

Quarters > 1 > cash Flow > capital Expenditures

19663000

Quarters > 1 > cash Flow > cash From Investing

-19663000

Quarters > 1 > cash Flow > cash From Financing

-3885000

Quarters > 1 > cash Flow > net Change In Cash

-7427000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011000009049102784

Quarters > 1 > ratios > PB

2.362186732866662

Quarters > 1 > ratios > ROE

-46.40013470929254

Quarters > 1 > ratios > ROA

-17.962471481119337

Quarters > 1 > ratios > FCF

-282000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.003909011519108413

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

36071000

Quarters > 2 > income Statement > cost Of Revenue

24662000

Quarters > 2 > income Statement > gross Profit

11409000

Quarters > 2 > income Statement > operating Expenses

4448000

Quarters > 2 > income Statement > operating Income

6962000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-9531000

Quarters > 2 > income Statement > net Income

-9644000

Quarters > 2 > income Statement > eps

-0.005499719425346612

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1753544000

Quarters > 2 > income Statement > income Tax Expense

113500

Quarters > 2 > income Statement > EBITDA

9774000

Quarters > 2 > income Statement > operating Margin

19.300823376119318

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

-16492000

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

13374000

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

-0.005499719425346612

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

40247000

Quarters > 3 > income Statement > cost Of Revenue

27466000

Quarters > 3 > income Statement > gross Profit

12781000

Quarters > 3 > income Statement > operating Expenses

5248000

Quarters > 3 > income Statement > operating Income

7533000

Quarters > 3 > income Statement > interest Expense

2010000

Quarters > 3 > income Statement > pretax Income

-4742000

Quarters > 3 > income Statement > net Income

-4742000

Quarters > 3 > income Statement > eps

-0.002

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2371000000

Quarters > 3 > income Statement > income Tax Expense

153985

Quarters > 3 > income Statement > EBITDA

7484000

Quarters > 3 > income Statement > operating Margin

18.716923000472086

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

-12275000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7427000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4204000

Quarters > 3 > balance Sheet > inventories

6797000

Quarters > 3 > balance Sheet > total Current Assets

18428000

Quarters > 3 > balance Sheet > property Plant Equipment

100442000

Quarters > 3 > balance Sheet > total Assets

118870000

Quarters > 3 > balance Sheet > payables

13973000

Quarters > 3 > balance Sheet > short Term Debt

10532000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58658000

Quarters > 3 > balance Sheet > equity

60212000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4742000

Quarters > 3 > cash Flow > depreciation

10304000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1675000

Quarters > 3 > cash Flow > capital Expenditures

12559000

Quarters > 3 > cash Flow > cash From Investing

-12359000

Quarters > 3 > cash Flow > cash From Financing

7871000

Quarters > 3 > cash Flow > net Change In Cash

-2813000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.002

Quarters > 3 > ratios > PB

2.2051418321929184

Quarters > 3 > ratios > ROE

-7.8755065435461376

Quarters > 3 > ratios > ROA

-3.9892319340455957

Quarters > 3 > ratios > FCF

-10884000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.27043009416850944

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

112388000

Annuals > 0 > income Statement > cost Of Revenue

76789000

Annuals > 0 > income Statement > gross Profit

35599000

Annuals > 0 > income Statement > operating Expenses

14143000

Annuals > 0 > income Statement > operating Income

-10409000

Annuals > 0 > income Statement > interest Expense

4431000

Annuals > 0 > income Statement > pretax Income

-23804000

Annuals > 0 > income Statement > net Income

-24031000

Annuals > 0 > income Statement > eps

-0.0116526820904323

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2062272000

Annuals > 0 > income Statement > income Tax Expense

227000

Annuals > 0 > income Statement > EBITDA

21237000

Annuals > 0 > income Statement > operating Margin

-9.261664946435562

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

-45260000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3260000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3504000

Annuals > 0 > balance Sheet > inventories

7330000

Annuals > 0 > balance Sheet > total Current Assets

14305000

Annuals > 0 > balance Sheet > property Plant Equipment

93080000

Annuals > 0 > balance Sheet > total Assets

107385000

Annuals > 0 > balance Sheet > payables

17203000

Annuals > 0 > balance Sheet > short Term Debt

8813000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

65814000

Annuals > 0 > balance Sheet > equity

41571000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-24031000

Annuals > 0 > cash Flow > depreciation

37051000

Annuals > 0 > cash Flow > change In Working Capital

4002000

Annuals > 0 > cash Flow > cash From Operations

21003000

Annuals > 0 > cash Flow > capital Expenditures

32222000

Annuals > 0 > cash Flow > cash From Investing

-32022000

Annuals > 0 > cash Flow > cash From Financing

4039000

Annuals > 0 > cash Flow > net Change In Cash

-6980000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0116526820904323

Annuals > 0 > ratios > PB

2.7780720213610453

Annuals > 0 > ratios > ROE

-57.8071251593659

Annuals > 0 > ratios > ROA

-22.378358243702564

Annuals > 0 > ratios > FCF

-11219000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09982382460760936

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5259000

Annuals > 1 > income Statement > cost Of Revenue

5981000

Annuals > 1 > income Statement > gross Profit

-5981000

Annuals > 1 > income Statement > operating Expenses

8681000

Annuals > 1 > income Statement > operating Income

-14662000

Annuals > 1 > income Statement > interest Expense

1984000

Annuals > 1 > income Statement > pretax Income

-15652000

Annuals > 1 > income Statement > net Income

-16327000

Annuals > 1 > income Statement > eps

-0.009685803152824734

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1685663000

Annuals > 1 > income Statement > income Tax Expense

675000

Annuals > 1 > income Statement > EBITDA

-12677000

Annuals > 1 > income Statement > operating Margin

-278.7982506179882

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

-990000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

10240000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1084000

Annuals > 1 > balance Sheet > inventories

3137000

Annuals > 1 > balance Sheet > total Current Assets

14838000

Annuals > 1 > balance Sheet > property Plant Equipment

86217000

Annuals > 1 > balance Sheet > total Assets

101055000

Annuals > 1 > balance Sheet > payables

7578000

Annuals > 1 > balance Sheet > short Term Debt

7308000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

46179000

Annuals > 1 > balance Sheet > equity

54876000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-16327000

Annuals > 1 > cash Flow > depreciation

991000

Annuals > 1 > cash Flow > change In Working Capital

5934000

Annuals > 1 > cash Flow > cash From Operations

-8777000

Annuals > 1 > cash Flow > capital Expenditures

22513000

Annuals > 1 > cash Flow > cash From Investing

-22458000

Annuals > 1 > cash Flow > cash From Financing

36170000

Annuals > 1 > cash Flow > net Change In Cash

4935000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.009685803152824734

Annuals > 1 > ratios > PB

1.7201896639696772

Annuals > 1 > ratios > ROE

-29.752532983453605

Annuals > 1 > ratios > ROA

-16.156548414229874

Annuals > 1 > ratios > FCF

-31290000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.949800342270394

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

165000

Annuals > 2 > income Statement > gross Profit

-165000

Annuals > 2 > income Statement > operating Expenses

4503000

Annuals > 2 > income Statement > operating Income

-4668000

Annuals > 2 > income Statement > interest Expense

1335000

Annuals > 2 > income Statement > pretax Income

-5960000

Annuals > 2 > income Statement > net Income

-5973000

Annuals > 2 > income Statement > eps

-0.005086482118115728

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1174289000

Annuals > 2 > income Statement > income Tax Expense

13000

Annuals > 2 > income Statement > EBITDA

-4460000

Annuals > 2 > income Statement > operating Margin

-

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

-1292000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

5305000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

424000

Annuals > 2 > balance Sheet > inventories

410000

Annuals > 2 > balance Sheet > total Current Assets

6620000

Annuals > 2 > balance Sheet > property Plant Equipment

40031000

Annuals > 2 > balance Sheet > total Assets

52899000

Annuals > 2 > balance Sheet > payables

130000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20333000

Annuals > 2 > balance Sheet > equity

32566000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-5973000

Annuals > 2 > cash Flow > depreciation

165000

Annuals > 2 > cash Flow > change In Working Capital

-1935000

Annuals > 2 > cash Flow > cash From Operations

-5752000

Annuals > 2 > cash Flow > capital Expenditures

7874000

Annuals > 2 > cash Flow > cash From Investing

-5570000

Annuals > 2 > cash Flow > cash From Financing

5890000

Annuals > 2 > cash Flow > net Change In Cash

-5432000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.005086482118115728

Annuals > 2 > ratios > PB

2.019289565804827

Annuals > 2 > ratios > ROE

-18.34121476386415

Annuals > 2 > ratios > ROA

-11.291328758577666

Annuals > 2 > ratios > FCF

-13626000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

2000

Annuals > 3 > income Statement > gross Profit

-2000

Annuals > 3 > income Statement > operating Expenses

5430000

Annuals > 3 > income Statement > operating Income

-5432000

Annuals > 3 > income Statement > interest Expense

42000

Annuals > 3 > income Statement > pretax Income

-5433000

Annuals > 3 > income Statement > net Income

-5855000

Annuals > 3 > income Statement > eps

-0.006092627775749966

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

960997490

Annuals > 3 > income Statement > income Tax Expense

422000

Annuals > 3 > income Statement > EBITDA

-5431000

Annuals > 3 > income Statement > operating Margin

-

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

-1000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10737000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

523000

Annuals > 3 > balance Sheet > inventories

100000

Annuals > 3 > balance Sheet > total Current Assets

11760000

Annuals > 3 > balance Sheet > property Plant Equipment

33284000

Annuals > 3 > balance Sheet > total Assets

51294000

Annuals > 3 > balance Sheet > payables

567000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13351000

Annuals > 3 > balance Sheet > equity

37943000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5855000

Annuals > 3 > cash Flow > depreciation

2000

Annuals > 3 > cash Flow > change In Working Capital

-303000

Annuals > 3 > cash Flow > cash From Operations

-4891000

Annuals > 3 > cash Flow > capital Expenditures

9394000

Annuals > 3 > cash Flow > cash From Investing

-9394000

Annuals > 3 > cash Flow > cash From Financing

19421000

Annuals > 3 > cash Flow > net Change In Cash

5136000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006092627775749966

Annuals > 3 > ratios > PB

1.4183343288617136

Annuals > 3 > ratios > ROE

-15.43104129879029

Annuals > 3 > ratios > ROA

-11.4145904004367

Annuals > 3 > ratios > FCF

-14285000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.001

Valuation > metrics > PB

1.3838428738413922

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

2.471147989002486

Profitability > metrics > ROA

5.1047476533804925

Profitability > metrics > Net Margin

0.018451363876630322

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.173902290051201

Risk > metrics > Interest Coverage

15.270765911542611

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.2037499488271175

Liquidity > metrics > Quick Ratio

0.9483358578622016

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

31

Prev Risks > 2

63

Prev Liquidities > 0

23

Prev Liquidities > 1

50

Prev Liquidities > 2

34

Updated At

2026-01-20T21:58:26.400Z

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

-

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

-0.0012

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0012

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

-0.0012

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0012

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0029

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0026

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-03-31

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0027

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0027

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0028

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0028

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.009

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.009

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0092

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0092

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0087

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0087

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.009

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0065

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0065

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0065

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0065

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.014

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0139

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0139

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0118

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0118

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0126

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0126

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.2128

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2128

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.2196

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.2196

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.1648

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1648

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.1591

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1591

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.1154

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1154

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.1144

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1144

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-01-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0078

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0078

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-10-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0085

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0085

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-07-31

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0133

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0133

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-04-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0153

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0153

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-01-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0137

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0137

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-10-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0137

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0137

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-07-31

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0758

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0758

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-04-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.075

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.075

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-01-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.046

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.046

Earnings History > 31 > surprise Percent

-