_id

6911c971ccc777a4e85d66df

Ticker

HZRGF

Name

Hazer Group Limited

Exchange

PINK

Address

99 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://hazergroup.com.au

Description

Hazer Group Limited operates as a clean technology development company in Australia. It commercializes the Hazer Process, a low emission hydrogen and graphite production process technology. The company enables the conversion of natural gas and similar feedstocks into hydrogen and graphite using iron ore as a process catalyst. It serves the industrial hydrogen, hydrogen mobility, and synthetic graphite markets. Hazer Group Limited was incorporated in 2010 and is based in Perth, Australia.

Last Close

0.35

Volume

-

Current Price

0.35

Change

0

Last Updated

2026-01-04T14:53:27.504Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

92992584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

614239

Cost Of Revenue

51553

Gross Profit

562686

Operating Expenses

7668391

Operating Income

-7105705

Interest Expense

51942

Pretax Income

-3037351

Net Income

-1428111

Eps

-0.006093404918563173

Dividends Per Share

-

Shares Outstanding

265693098

Income Tax Expense

-1609240

EBITDA

-2933853

Operating Margin

-1156.83064735388

Total Other Income Expense Net

4068354

Cash

12534265

Short Term Investments

-

Receivables

4585248

Inventories

-

Total Current Assets

17577237

Property Plant Equipment

172551

Total Assets

17749788

Payables

572340

Short Term Debt

117508

Long Term Debt

-

Total Liabilities

4038556

Equity

13711232

Bs_currency_symbol

AUD

Depreciation

51553

Change In Working Capital

-

Cash From Operations

-3050010

Capital Expenditures

115280

Cash From Investing

-115276

Cash From Financing

6380937

Net Change In Cash

3215651

Cf_currency_symbol

-

PE

-

PB

5.982648543179781

ROE

-10.415628588298995

ROA

-8.045791870866289

FCF

-3165290

Fcf Percent

-5.153189556508134

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

614239

Quarters > 0 > income Statement > cost Of Revenue

51553

Quarters > 0 > income Statement > gross Profit

562686

Quarters > 0 > income Statement > operating Expenses

7668391

Quarters > 0 > income Statement > operating Income

-7105705

Quarters > 0 > income Statement > interest Expense

51942

Quarters > 0 > income Statement > pretax Income

-3037351

Quarters > 0 > income Statement > net Income

-1428111

Quarters > 0 > income Statement > eps

-0.006093404918563173

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

234369949

Quarters > 0 > income Statement > income Tax Expense

-1609240

Quarters > 0 > income Statement > EBITDA

-2933853

Quarters > 0 > income Statement > operating Margin

-1156.83064735388

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

4068354

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12534265

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4585248

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17577237

Quarters > 0 > balance Sheet > property Plant Equipment

172551

Quarters > 0 > balance Sheet > total Assets

17749788

Quarters > 0 > balance Sheet > payables

572340

Quarters > 0 > balance Sheet > short Term Debt

117508

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4038556

Quarters > 0 > balance Sheet > equity

13711232

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-1428111

Quarters > 0 > cash Flow > depreciation

51553

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-3050010

Quarters > 0 > cash Flow > capital Expenditures

115280

Quarters > 0 > cash Flow > cash From Investing

-115276

Quarters > 0 > cash Flow > cash From Financing

6380937

Quarters > 0 > cash Flow > net Change In Cash

3215651

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006093404918563173

Quarters > 0 > ratios > PB

5.982648543179781

Quarters > 0 > ratios > ROE

-10.415628588298995

Quarters > 0 > ratios > ROA

-8.045791870866289

Quarters > 0 > ratios > FCF

-3165290

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-5.153189556508134

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2109000

Quarters > 1 > income Statement > cost Of Revenue

51095

Quarters > 1 > income Statement > gross Profit

2109000

Quarters > 1 > income Statement > operating Expenses

8292000

Quarters > 1 > income Statement > operating Income

-6183000

Quarters > 1 > income Statement > interest Expense

17277

Quarters > 1 > income Statement > pretax Income

-7755000

Quarters > 1 > income Statement > net Income

-6192000

Quarters > 1 > income Statement > eps

-0.026902088908970837

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

230168000

Quarters > 1 > income Statement > income Tax Expense

-1564000

Quarters > 1 > income Statement > EBITDA

-6183000

Quarters > 1 > income Statement > operating Margin

-293.17211948790896

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

-1572000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9318614

Quarters > 1 > balance Sheet > short Term Investments

12196

Quarters > 1 > balance Sheet > receivables

96850

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12506689

Quarters > 1 > balance Sheet > property Plant Equipment

192663

Quarters > 1 > balance Sheet > total Assets

12699352

Quarters > 1 > balance Sheet > payables

458079

Quarters > 1 > balance Sheet > short Term Debt

198000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4552837

Quarters > 1 > balance Sheet > equity

8146515

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6191528

Quarters > 1 > cash Flow > depreciation

51095

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2102699

Quarters > 1 > cash Flow > capital Expenditures

1330919

Quarters > 1 > cash Flow > cash From Investing

-1330919

Quarters > 1 > cash Flow > cash From Financing

-69315

Quarters > 1 > cash Flow > net Change In Cash

-3502933

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.026902088908970837

Quarters > 1 > ratios > PB

9.888743837088619

Quarters > 1 > ratios > ROE

-76.00796168668444

Quarters > 1 > ratios > ROA

-48.75839334164452

Quarters > 1 > ratios > FCF

-3433618

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.6280787102892367

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1054000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1054000

Quarters > 2 > income Statement > operating Expenses

4146000

Quarters > 2 > income Statement > operating Income

-3092000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3096000

Quarters > 2 > income Statement > net Income

-3096000

Quarters > 2 > income Statement > eps

-0.013451044454485419

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

230168000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3092000

Quarters > 2 > income Statement > operating Margin

-293.3586337760911

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

-4174

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9318614

Quarters > 2 > balance Sheet > short Term Investments

12196

Quarters > 2 > balance Sheet > receivables

96850

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12506689

Quarters > 2 > balance Sheet > property Plant Equipment

192663

Quarters > 2 > balance Sheet > total Assets

12699352

Quarters > 2 > balance Sheet > payables

458079

Quarters > 2 > balance Sheet > short Term Debt

99000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4552837

Quarters > 2 > balance Sheet > equity

8146515

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3095764

Quarters > 2 > cash Flow > depreciation

25548

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1051350

Quarters > 2 > cash Flow > capital Expenditures

665460

Quarters > 2 > cash Flow > cash From Investing

-665460

Quarters > 2 > cash Flow > cash From Financing

-34658

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013451044454485419

Quarters > 2 > ratios > PB

9.888743837088619

Quarters > 2 > ratios > ROE

-38.00398084334222

Quarters > 2 > ratios > ROA

-24.37919667082226

Quarters > 2 > ratios > FCF

-1716810

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6288519924098672

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1951000

Quarters > 3 > income Statement > cost Of Revenue

37263

Quarters > 3 > income Statement > gross Profit

1951000

Quarters > 3 > income Statement > operating Expenses

9788000

Quarters > 3 > income Statement > operating Income

-7838000

Quarters > 3 > income Statement > interest Expense

42974

Quarters > 3 > income Statement > pretax Income

-8952000

Quarters > 3 > income Statement > net Income

-7002000

Quarters > 3 > income Statement > eps

-0.0319848709093899

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

218916000

Quarters > 3 > income Statement > income Tax Expense

-1951000

Quarters > 3 > income Statement > EBITDA

-7942000

Quarters > 3 > income Statement > operating Margin

-401.74269605330596

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

835860

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12821547

Quarters > 3 > balance Sheet > short Term Investments

12196

Quarters > 3 > balance Sheet > receivables

5228097

Quarters > 3 > balance Sheet > inventories

-12196

Quarters > 3 > balance Sheet > total Current Assets

18371339

Quarters > 3 > balance Sheet > property Plant Equipment

210220

Quarters > 3 > balance Sheet > total Assets

18581559

Quarters > 3 > balance Sheet > payables

1825518

Quarters > 3 > balance Sheet > short Term Debt

102926

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5011010

Quarters > 3 > balance Sheet > equity

13570549

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-7001647

Quarters > 3 > cash Flow > depreciation

55901

Quarters > 3 > cash Flow > change In Working Capital

-58574

Quarters > 3 > cash Flow > cash From Operations

-8852850

Quarters > 3 > cash Flow > capital Expenditures

2357652

Quarters > 3 > cash Flow > cash From Investing

-2357652

Quarters > 3 > cash Flow > cash From Financing

13259159

Quarters > 3 > cash Flow > net Change In Cash

2140225

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0319848709093899

Quarters > 3 > ratios > PB

5.646094347398915

Quarters > 3 > ratios > ROE

-51.59702824108295

Quarters > 3 > ratios > ROA

-37.68252168722764

Quarters > 3 > ratios > FCF

-11210502

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.746028703229113

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

614239

Annuals > 0 > income Statement > cost Of Revenue

102648

Annuals > 0 > income Statement > gross Profit

614239

Annuals > 0 > income Statement > operating Expenses

16062905

Annuals > 0 > income Statement > operating Income

-15448666

Annuals > 0 > income Statement > interest Expense

69219

Annuals > 0 > income Statement > pretax Income

-7619639

Annuals > 0 > income Statement > net Income

-7619639

Annuals > 0 > income Statement > eps

-0.03299340491209166

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

230944306

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7447772

Annuals > 0 > income Statement > operating Margin

-2515.090380128908

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

7829027

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

12534265

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4585248

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17577237

Annuals > 0 > balance Sheet > property Plant Equipment

172551

Annuals > 0 > balance Sheet > total Assets

17749788

Annuals > 0 > balance Sheet > payables

572340

Annuals > 0 > balance Sheet > short Term Debt

117508

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4038556

Annuals > 0 > balance Sheet > equity

13711232

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-7619639

Annuals > 0 > cash Flow > depreciation

102648

Annuals > 0 > cash Flow > change In Working Capital

894456

Annuals > 0 > cash Flow > cash From Operations

-5152709

Annuals > 0 > cash Flow > capital Expenditures

1446195

Annuals > 0 > cash Flow > cash From Investing

-1446195

Annuals > 0 > cash Flow > cash From Financing

6311622

Annuals > 0 > cash Flow > net Change In Cash

-287282

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.03299340491209166

Annuals > 0 > ratios > PB

5.895203808089601

Annuals > 0 > ratios > ROE

-55.57224179417284

Annuals > 0 > ratios > ROA

-42.92805638016634

Annuals > 0 > ratios > FCF

-6598904

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-10.743218844781918

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3315000

Annuals > 1 > income Statement > cost Of Revenue

115430

Annuals > 1 > income Statement > gross Profit

3315000

Annuals > 1 > income Statement > operating Expenses

19004000

Annuals > 1 > income Statement > operating Income

-15689000

Annuals > 1 > income Statement > interest Expense

171418

Annuals > 1 > income Statement > pretax Income

-22382000

Annuals > 1 > income Statement > net Income

-19067000

Annuals > 1 > income Statement > eps

-0.09284218727175342

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

205370000

Annuals > 1 > income Statement > income Tax Expense

-3315000

Annuals > 1 > income Statement > EBITDA

-15689570

Annuals > 1 > income Statement > operating Margin

-473.27300150829564

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

-6693000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

12821547

Annuals > 1 > balance Sheet > short Term Investments

12196

Annuals > 1 > balance Sheet > receivables

5228097

Annuals > 1 > balance Sheet > inventories

-12196

Annuals > 1 > balance Sheet > total Current Assets

18371339

Annuals > 1 > balance Sheet > property Plant Equipment

210220

Annuals > 1 > balance Sheet > total Assets

18581559

Annuals > 1 > balance Sheet > payables

1825518

Annuals > 1 > balance Sheet > short Term Debt

102926

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5011010

Annuals > 1 > balance Sheet > equity

13570549

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-19067366

Annuals > 1 > cash Flow > depreciation

115430

Annuals > 1 > cash Flow > change In Working Capital

-2224677

Annuals > 1 > cash Flow > cash From Operations

-15815886

Annuals > 1 > cash Flow > capital Expenditures

7497658

Annuals > 1 > cash Flow > cash From Investing

-7497658

Annuals > 1 > cash Flow > cash From Financing

26856769

Annuals > 1 > cash Flow > net Change In Cash

3543225

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.09284218727175342

Annuals > 1 > ratios > PB

5.296727494222967

Annuals > 1 > ratios > ROE

-140.50279027031257

Annuals > 1 > ratios > ROA

-102.61248800490851

Annuals > 1 > ratios > FCF

-23313544

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.032743288084465

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2403000

Annuals > 2 > income Statement > cost Of Revenue

111258

Annuals > 2 > income Statement > gross Profit

2292000

Annuals > 2 > income Statement > operating Expenses

14282000

Annuals > 2 > income Statement > operating Income

-14394000

Annuals > 2 > income Statement > interest Expense

370935

Annuals > 2 > income Statement > pretax Income

-14608000

Annuals > 2 > income Statement > net Income

-12206000

Annuals > 2 > income Statement > eps

-0.07002828440456452

Annuals > 2 > income Statement > dividends Per Share

56264

Annuals > 2 > income Statement > shares Outstanding

174301000

Annuals > 2 > income Statement > income Tax Expense

-2403000

Annuals > 2 > income Statement > EBITDA

-11723000

Annuals > 2 > income Statement > operating Margin

-599.0012484394507

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

-326000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9278322

Annuals > 2 > balance Sheet > short Term Investments

10598

Annuals > 2 > balance Sheet > receivables

2939084

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

12378863

Annuals > 2 > balance Sheet > property Plant Equipment

286512

Annuals > 2 > balance Sheet > total Assets

12665375

Annuals > 2 > balance Sheet > payables

3627453

Annuals > 2 > balance Sheet > short Term Debt

87029

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8725898

Annuals > 2 > balance Sheet > equity

3939477

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12205599

Annuals > 2 > cash Flow > depreciation

111258

Annuals > 2 > cash Flow > change In Working Capital

9262065

Annuals > 2 > cash Flow > cash From Operations

-1276514

Annuals > 2 > cash Flow > capital Expenditures

4497509

Annuals > 2 > cash Flow > cash From Investing

-4497509

Annuals > 2 > cash Flow > cash From Financing

-2975579

Annuals > 2 > cash Flow > net Change In Cash

-8749602

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07002828440456452

Annuals > 2 > ratios > PB

15.485646952628482

Annuals > 2 > ratios > ROE

-309.83808256781293

Annuals > 2 > ratios > ROA

-96.37298540311676

Annuals > 2 > ratios > FCF

-5774023

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.402839367457345

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1242000

Annuals > 3 > income Statement > cost Of Revenue

77474

Annuals > 3 > income Statement > gross Profit

1164000

Annuals > 3 > income Statement > operating Expenses

7400000

Annuals > 3 > income Statement > operating Income

-6158000

Annuals > 3 > income Statement > interest Expense

629864

Annuals > 3 > income Statement > pretax Income

-17642000

Annuals > 3 > income Statement > net Income

-16415000

Annuals > 3 > income Statement > eps

-0.10111868123744872

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

162334000

Annuals > 3 > income Statement > income Tax Expense

-1227000

Annuals > 3 > income Statement > EBITDA

-16935000

Annuals > 3 > income Statement > operating Margin

-495.81320450885664

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

-10256000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18027924

Annuals > 3 > balance Sheet > short Term Investments

14200

Annuals > 3 > balance Sheet > receivables

8528905

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26869248

Annuals > 3 > balance Sheet > property Plant Equipment

168662

Annuals > 3 > balance Sheet > total Assets

27037910

Annuals > 3 > balance Sheet > payables

2511287

Annuals > 3 > balance Sheet > short Term Debt

3733292

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14585943

Annuals > 3 > balance Sheet > equity

12451967

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16414826

Annuals > 3 > cash Flow > depreciation

77474

Annuals > 3 > cash Flow > change In Working Capital

729489

Annuals > 3 > cash Flow > cash From Operations

-5237375

Annuals > 3 > cash Flow > capital Expenditures

16061049

Annuals > 3 > cash Flow > cash From Investing

-16061049

Annuals > 3 > cash Flow > cash From Financing

14686258

Annuals > 3 > cash Flow > net Change In Cash

-6612166

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.10111868123744872

Annuals > 3 > ratios > PB

4.562885526439317

Annuals > 3 > ratios > ROE

-131.8265620202816

Annuals > 3 > ratios > ROA

-60.71105348009517

Annuals > 3 > ratios > FCF

-21298424

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-17.148489533011272

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.006093404918563173

Valuation > metrics > PB

5.982648543179781

Valuation > final Score

20.173514568202187

Valuation > verdict

99.4% Overvalued

Profitability > metrics > ROE

-10.415628588298995

Profitability > metrics > ROA

-8.124775241979156

Profitability > metrics > Net Margin

-2.3250086692639185

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.294543626714215

Risk > metrics > Interest Coverage

-136.8007585383697

Risk > final Score

-487

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.479869478493814

Liquidity > metrics > Quick Ratio

25.479869478493814

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

23.539056526010853

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1383

Prev Risks > 1

-3044

Prev Risks > 2

-670

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:19.448Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

AUD

Earnings History > 1 > eps Actual

-0.0254

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0254

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

-0.0257

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0257

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

-0.0051

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0051

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

-0.0048

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0048

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

-0.0027

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0027

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

-0.0024

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0024

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

-0.0081

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0081

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

-0.0078

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0078

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

-0.003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.003

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

-0.003

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.003

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

-0.0141

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0141

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

-0.0144

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0144

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

-0.0112

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0112

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

-0.0116

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0116

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

-0.0425

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0425

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

-0.0427

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0427

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

-0.012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.012

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

-0.0119

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0119

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

-0.0094

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0094

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

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

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

-0.0072

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0072

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

-0.0074

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0074

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

-0.0056

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0056

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

-0.0054

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0054

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

AUD

Earnings History > 25 > eps Actual

-0.006

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.006

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

AUD

Earnings History > 26 > eps Actual

-0.006

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.006

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

AUD

Earnings History > 27 > eps Actual

-0.0009

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0009

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

AUD

Earnings History > 28 > eps Actual

-0.0009

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0009

Earnings History > 28 > surprise Percent

-