_id

6911c967ccc777a4e85d66db

Ticker

HZNFF

Name

Horizon Oil Limited

Exchange

OTCQB

Address

360 Kent Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://horizonoil.com.au

Description

Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, Australia, and Thailand. It also involved in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.

Last Close

0.16

Volume

-

Current Price

0.14

Change

0

Last Updated

2026-01-04T14:53:15.410Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

306124864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

8183500

Shares Outstanding

1627588503

Income Tax Expense

3721000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

43591000

Short Term Investments

-

Receivables

18351000

Inventories

2953000

Total Current Assets

66494000

Property Plant Equipment

105062000

Total Assets

183498000

Payables

337000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

87722000

Equity

95776000

Bs_currency_symbol

USD

Depreciation

10596500

Change In Working Capital

-

Cash From Operations

23110000

Capital Expenditures

9406000

Cash From Investing

-9406000

Cash From Financing

-12194500

Net Change In Cash

1588500

Cf_currency_symbol

USD

PE

16

PB

2.3408997523387907

ROE

-

ROA

-

FCF

13704000

Fcf Percent

-

Piotroski FScore

1

Health Score

57

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

8183500

Quarters > 0 > income Statement > shares Outstanding

1601442962

Quarters > 0 > income Statement > income Tax Expense

3721000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

43591000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18351000

Quarters > 0 > balance Sheet > inventories

2953000

Quarters > 0 > balance Sheet > total Current Assets

66494000

Quarters > 0 > balance Sheet > property Plant Equipment

105062000

Quarters > 0 > balance Sheet > total Assets

183498000

Quarters > 0 > balance Sheet > payables

337000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

87722000

Quarters > 0 > balance Sheet > equity

95776000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12447000

Quarters > 0 > cash Flow > depreciation

10596500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

23110000

Quarters > 0 > cash Flow > capital Expenditures

9406000

Quarters > 0 > cash Flow > cash From Investing

-9406000

Quarters > 0 > cash Flow > cash From Financing

-12194500

Quarters > 0 > cash Flow > net Change In Cash

1588500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.3408997523387907

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

13704000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

8183500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

3721000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18351000

Quarters > 1 > balance Sheet > inventories

2953000

Quarters > 1 > balance Sheet > total Current Assets

66494000

Quarters > 1 > balance Sheet > property Plant Equipment

105062000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

337000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28375000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

12447000

Quarters > 1 > cash Flow > depreciation

10596500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

23110000

Quarters > 1 > cash Flow > capital Expenditures

9406000

Quarters > 1 > cash Flow > cash From Investing

-9406000

Quarters > 1 > cash Flow > cash From Financing

-12194500

Quarters > 1 > cash Flow > net Change In Cash

1588500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

13704000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

8262500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1571000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26882000

Quarters > 2 > balance Sheet > inventories

6923000

Quarters > 2 > balance Sheet > total Current Assets

76718000

Quarters > 2 > balance Sheet > property Plant Equipment

114721000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

190000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

58524000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9479000

Quarters > 2 > cash Flow > depreciation

11035500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

12870000

Quarters > 2 > cash Flow > capital Expenditures

6062000

Quarters > 2 > cash Flow > cash From Investing

-6737500

Quarters > 2 > cash Flow > cash From Financing

-7968500

Quarters > 2 > cash Flow > net Change In Cash

-1836000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

6808000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

8262500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1571000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26882000

Quarters > 3 > balance Sheet > inventories

6923000

Quarters > 3 > balance Sheet > total Current Assets

76718000

Quarters > 3 > balance Sheet > property Plant Equipment

114721000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

190000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58524000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9479000

Quarters > 3 > cash Flow > depreciation

11035500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

12870000

Quarters > 3 > cash Flow > capital Expenditures

6062000

Quarters > 3 > cash Flow > cash From Investing

-6737500

Quarters > 3 > cash Flow > cash From Financing

-7968500

Quarters > 3 > cash Flow > net Change In Cash

-1836000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

6808000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

104126000

Annuals > 0 > income Statement > cost Of Revenue

76753000

Annuals > 0 > income Statement > gross Profit

27373000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

20682000

Annuals > 0 > income Statement > interest Expense

6000000

Annuals > 0 > income Statement > pretax Income

16653000

Annuals > 0 > income Statement > net Income

12247000

Annuals > 0 > income Statement > eps

0.007535215151520958

Annuals > 0 > income Statement > dividends Per Share

31881000

Annuals > 0 > income Statement > shares Outstanding

1625301966

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.86247430997061

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

454000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39782000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14507000

Annuals > 0 > balance Sheet > inventories

3733000

Annuals > 0 > balance Sheet > total Current Assets

61419000

Annuals > 0 > balance Sheet > property Plant Equipment

98317000

Annuals > 0 > balance Sheet > total Assets

180155000

Annuals > 0 > balance Sheet > payables

893000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

17419000

Annuals > 0 > balance Sheet > total Liabilities

114857000

Annuals > 0 > balance Sheet > equity

65298000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12247000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

15025000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-32061000

Annuals > 0 > cash Flow > net Change In Cash

-12700000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.007535215151520958

Annuals > 0 > ratios > PB

3.982485138289075

Annuals > 0 > ratios > ROE

18.755551471714295

Annuals > 0 > ratios > ROA

6.798035025394798

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

111604000

Annuals > 1 > income Statement > cost Of Revenue

56410000

Annuals > 1 > income Statement > gross Profit

55194000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

49455000

Annuals > 1 > income Statement > interest Expense

2934000

Annuals > 1 > income Statement > pretax Income

39185000

Annuals > 1 > income Statement > net Income

25900000

Annuals > 1 > income Statement > eps

0.01595795828447377

Annuals > 1 > income Statement > dividends Per Share

36855000

Annuals > 1 > income Statement > shares Outstanding

1623014645

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

44.31292785204831

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

-9156000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

52570000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7399000

Annuals > 1 > balance Sheet > inventories

9531000

Annuals > 1 > balance Sheet > total Current Assets

70881000

Annuals > 1 > balance Sheet > property Plant Equipment

119937000

Annuals > 1 > balance Sheet > total Assets

205276000

Annuals > 1 > balance Sheet > payables

1033000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

23152000

Annuals > 1 > balance Sheet > total Liabilities

122033000

Annuals > 1 > balance Sheet > equity

83243000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

25900000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

9696000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-19224000

Annuals > 1 > cash Flow > net Change In Cash

8980000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.01595795828447377

Annuals > 1 > ratios > PB

3.1195697319894764

Annuals > 1 > ratios > ROE

31.113727280371922

Annuals > 1 > ratios > ROA

12.617159336697908

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

150565000

Annuals > 2 > income Statement > cost Of Revenue

81178000

Annuals > 2 > income Statement > gross Profit

69387000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

59043000

Annuals > 2 > income Statement > interest Expense

3816000

Annuals > 2 > income Statement > pretax Income

56989000

Annuals > 2 > income Statement > net Income

43852000

Annuals > 2 > income Statement > eps

0.027382804783277696

Annuals > 2 > income Statement > dividends Per Share

32892000

Annuals > 2 > income Statement > shares Outstanding

1601442962

Annuals > 2 > income Statement > income Tax Expense

10584000

Annuals > 2 > income Statement > EBITDA

61020000

Annuals > 2 > income Statement > operating Margin

39.214292830339055

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

806000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

43591000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18351000

Annuals > 2 > balance Sheet > inventories

2953000

Annuals > 2 > balance Sheet > total Current Assets

66494000

Annuals > 2 > balance Sheet > property Plant Equipment

105062000

Annuals > 2 > balance Sheet > total Assets

183498000

Annuals > 2 > balance Sheet > payables

337000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

87722000

Annuals > 2 > balance Sheet > equity

95776000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

43852000

Annuals > 2 > cash Flow > depreciation

43264000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

71960000

Annuals > 2 > cash Flow > capital Expenditures

30936000

Annuals > 2 > cash Flow > cash From Investing

-32287000

Annuals > 2 > cash Flow > cash From Financing

-40326000

Annuals > 2 > cash Flow > net Change In Cash

-495000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.027382804783277696

Annuals > 2 > ratios > PB

2.6753140026729034

Annuals > 2 > ratios > ROE

45.78600066822586

Annuals > 2 > ratios > ROA

23.897808150497553

Annuals > 2 > ratios > FCF

41024000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.27246704081293793

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

112602000

Annuals > 3 > income Statement > cost Of Revenue

30347000

Annuals > 3 > income Statement > gross Profit

82255000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

48788000

Annuals > 3 > income Statement > interest Expense

1998000

Annuals > 3 > income Statement > pretax Income

42739000

Annuals > 3 > income Statement > net Income

24326000

Annuals > 3 > income Statement > eps

0.01540650966212673

Annuals > 3 > income Statement > dividends Per Share

32892000

Annuals > 3 > income Statement > shares Outstanding

1578942962

Annuals > 3 > income Statement > income Tax Expense

14864000

Annuals > 3 > income Statement > EBITDA

72197000

Annuals > 3 > income Statement > operating Margin

43.32782721443669

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

-4052000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

44086000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18087000

Annuals > 3 > balance Sheet > inventories

4183000

Annuals > 3 > balance Sheet > total Current Assets

68903000

Annuals > 3 > balance Sheet > property Plant Equipment

106941000

Annuals > 3 > balance Sheet > total Assets

182462000

Annuals > 3 > balance Sheet > payables

622000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

83236000

Annuals > 3 > balance Sheet > equity

99226000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24326000

Annuals > 3 > cash Flow > depreciation

28270000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

56926000

Annuals > 3 > cash Flow > capital Expenditures

10441000

Annuals > 3 > cash Flow > cash From Investing

-10441000

Annuals > 3 > cash Flow > cash From Financing

-46834000

Annuals > 3 > cash Flow > net Change In Cash

-350000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.01540650966212673

Annuals > 3 > ratios > PB

2.5460148944833008

Annuals > 3 > ratios > ROE

24.515751919859714

Annuals > 3 > ratios > ROA

13.332091065536932

Annuals > 3 > ratios > FCF

46485000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4128257046944104

Annuals > 3 > health Score

90

Valuation > metrics > PE

16

Valuation > metrics > PB

2.3408997523387907

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9159079518877381

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

197.31157270029672

Liquidity > metrics > Quick Ratio

188.54896142433233

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:18.605Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

USD

Earnings History > 1 > eps Actual

0.0011

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0011

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

USD

Earnings History > 2 > eps Actual

0.0011

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0011

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

USD

Earnings History > 3 > eps Actual

0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0005

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

USD

Earnings History > 4 > eps Actual

0.0005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0005

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

USD

Earnings History > 5 > eps Actual

0.0021

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0021

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

USD

Earnings History > 6 > eps Actual

0.0021

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0021

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

USD

Earnings History > 7 > eps Actual

0.0024

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0024

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

USD

Earnings History > 8 > eps Actual

0.0024

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0024

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

USD

Earnings History > 9 > eps Actual

0.0048

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0048

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

USD

Earnings History > 10 > eps Actual

0.0048

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0048

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

USD

Earnings History > 11 > eps Actual

0.0061

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0061

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

USD

Earnings History > 12 > eps Actual

0.0061

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0061

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

USD

Earnings History > 13 > eps Actual

0.0027

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0027

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

USD

Earnings History > 14 > eps Actual

0.0027

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

USD

Earnings History > 15 > eps Actual

-0.0037

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0037

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

USD

Earnings History > 16 > eps Actual

-0.0037

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0037

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

USD

Earnings History > 17 > eps Actual

0.0018

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0018

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

USD

Earnings History > 18 > eps Actual

0.0018

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0018

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

USD

Earnings History > 19 > eps Actual

-0.002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.002

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

USD

Earnings History > 20 > eps Actual

-0.002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.002

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

USD

Earnings History > 21 > eps Actual

-0.0393

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0393

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

USD

Earnings History > 22 > eps Actual

-0.0393

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0393

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

USD

Earnings History > 23 > eps Actual

-0.0161

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0161

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

USD

Earnings History > 24 > eps Actual

-0.0161

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0161

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0042

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0042

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0042

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0042

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0028

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0028

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0028

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0028

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0049

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0049

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0049

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0049

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0044

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0044

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0044

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0044

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.003

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.003

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.003

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.003

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0004

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0004

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0004

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0004

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0038

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0038

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0038

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0038

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0162

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0162

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0162

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0162

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0007

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0007

Earnings History > 43 > surprise Percent

-