_id

6911c9fdccc777a4e85d671a

Ticker

IBXXF

Name

Imagion Biosystems Limited

Exchange

PINK

Address

Suite 2, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://imagionbiosystems.com

Description

Imagion Biosystems Limited provides medical imaging technologies using magnetic resonance. It is involved in the nanotechnology; biotechnology; and cancer diagnostics businesses. The company develops MagSense, which completed Phase 1 for the treatment of HER2 breast cancers, as well as advancing the research and development programs for prostate and ovarian cancer. It also develops PrecisionMRX, an iron oxide nanoparticle to detect cancer. The company has collaboration with Siemens MRI to support the Phase 2 study of MagSense HER2 imaging agent. Imagion Biosystems Limited was incorporated in 2016 and is based in Melbourne, Australia.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-04T14:56:25.388Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7102946

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

25734

Cost Of Revenue

611595

Gross Profit

-585861

Operating Expenses

1172905

Operating Income

-1758766

Interest Expense

677993

Pretax Income

-1661455

Net Income

-1661455

Eps

-0.008251928695345665

Dividends Per Share

-

Shares Outstanding

486141755

Income Tax Expense

-

EBITDA

-1147171

Operating Margin

-6834.405844408176

Total Other Income Expense Net

97311

Cash

883565

Short Term Investments

-

Receivables

884

Inventories

-

Total Current Assets

919430

Property Plant Equipment

13045

Total Assets

932475

Payables

1497558

Short Term Debt

3300711

Long Term Debt

-

Total Liabilities

4798269

Equity

-3865794

Bs_currency_symbol

-

Depreciation

4443

Change In Working Capital

-

Cash From Operations

-1777280

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

883565

Cf_currency_symbol

-

PE

-

PB

-0.5208281015491255

ROE

42.97836356515634

ROA

-178.1768948229175

FCF

-1777280

Fcf Percent

-69.06349576435844

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25734

Quarters > 0 > income Statement > cost Of Revenue

611595

Quarters > 0 > income Statement > gross Profit

-585861

Quarters > 0 > income Statement > operating Expenses

1172905

Quarters > 0 > income Statement > operating Income

-1758766

Quarters > 0 > income Statement > interest Expense

677993

Quarters > 0 > income Statement > pretax Income

-1661455

Quarters > 0 > income Statement > net Income

-1661455

Quarters > 0 > income Statement > eps

-0.008251928695345665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

201341415

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1147171

Quarters > 0 > income Statement > operating Margin

-6834.405844408176

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

97311

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

883565

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

884

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

919430

Quarters > 0 > balance Sheet > property Plant Equipment

13045

Quarters > 0 > balance Sheet > total Assets

932475

Quarters > 0 > balance Sheet > payables

1497558

Quarters > 0 > balance Sheet > short Term Debt

3300711

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4798269

Quarters > 0 > balance Sheet > equity

-3865794

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1661455

Quarters > 0 > cash Flow > depreciation

4443

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1777280

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

883565

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008251928695345665

Quarters > 0 > ratios > PB

-0.5208281015491255

Quarters > 0 > ratios > ROE

42.97836356515634

Quarters > 0 > ratios > ROA

-178.1768948229175

Quarters > 0 > ratios > FCF

-1777280

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-69.06349576435844

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1030087

Quarters > 1 > income Statement > cost Of Revenue

68183

Quarters > 1 > income Statement > gross Profit

961904

Quarters > 1 > income Statement > operating Expenses

847294

Quarters > 1 > income Statement > operating Income

114610

Quarters > 1 > income Statement > interest Expense

66475

Quarters > 1 > income Statement > pretax Income

-540128

Quarters > 1 > income Statement > net Income

-540128

Quarters > 1 > income Statement > eps

-0.00943101980462126

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57271431

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-161775

Quarters > 1 > income Statement > operating Margin

11.126244676420535

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

-654738

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2670517

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

886

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2785445

Quarters > 1 > balance Sheet > property Plant Equipment

18274

Quarters > 1 > balance Sheet > total Assets

2803719

Quarters > 1 > balance Sheet > payables

2074245

Quarters > 1 > balance Sheet > short Term Debt

2847301

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5086699

Quarters > 1 > balance Sheet > equity

-2282980

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-540128

Quarters > 1 > cash Flow > depreciation

7740

Quarters > 1 > cash Flow > change In Working Capital

72800

Quarters > 1 > cash Flow > cash From Operations

-1113669

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3389807

Quarters > 1 > cash Flow > net Change In Cash

-382450

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00943101980462126

Quarters > 1 > ratios > PB

-0.2508626050162507

Quarters > 1 > ratios > ROE

23.65890196147141

Quarters > 1 > ratios > ROA

-19.264698067103016

Quarters > 1 > ratios > FCF

-1113669

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.081140719181972

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1635048

Quarters > 2 > income Statement > cost Of Revenue

332853

Quarters > 2 > income Statement > gross Profit

1302195

Quarters > 2 > income Statement > operating Expenses

2173358

Quarters > 2 > income Statement > operating Income

-871166

Quarters > 2 > income Statement > interest Expense

1208412

Quarters > 2 > income Statement > pretax Income

-1526830

Quarters > 2 > income Statement > net Income

-1526830

Quarters > 2 > income Statement > eps

-0.04680003249086961

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32624550

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-538310

Quarters > 2 > income Statement > operating Margin

-53.28075995322461

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

-655664

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

382450

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

916

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

496902

Quarters > 2 > balance Sheet > property Plant Equipment

25821

Quarters > 2 > balance Sheet > total Assets

522723

Quarters > 2 > balance Sheet > payables

2590291

Quarters > 2 > balance Sheet > short Term Debt

3183770

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5796631

Quarters > 2 > balance Sheet > equity

-5273908

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1526829

Quarters > 2 > cash Flow > depreciation

384313

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-156942

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

83744

Quarters > 2 > cash Flow > cash From Financing

220000

Quarters > 2 > cash Flow > net Change In Cash

155366

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04680003249086961

Quarters > 2 > ratios > PB

-0.06186029411207022

Quarters > 2 > ratios > ROE

28.950637743396356

Quarters > 2 > ratios > ROA

-292.09160492268376

Quarters > 2 > ratios > FCF

-156946

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0959886192943571

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

746669

Quarters > 3 > income Statement > cost Of Revenue

3042279

Quarters > 3 > income Statement > gross Profit

1238465

Quarters > 3 > income Statement > operating Expenses

8202408

Quarters > 3 > income Statement > operating Income

-8054500

Quarters > 3 > income Statement > interest Expense

730523

Quarters > 3 > income Statement > pretax Income

-8324915

Quarters > 3 > income Statement > net Income

-4790840

Quarters > 3 > income Statement > eps

-0.14674873312038383

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32646551

Quarters > 3 > income Statement > income Tax Expense

-3534075

Quarters > 3 > income Statement > EBITDA

-6995631

Quarters > 3 > income Statement > operating Margin

-1078.7243075579674

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

-270415

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

227084

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73686

Quarters > 3 > balance Sheet > inventories

142649

Quarters > 3 > balance Sheet > total Current Assets

601380

Quarters > 3 > balance Sheet > property Plant Equipment

3984892

Quarters > 3 > balance Sheet > total Assets

4586272

Quarters > 3 > balance Sheet > payables

1590171

Quarters > 3 > balance Sheet > short Term Debt

2795646

Quarters > 3 > balance Sheet > long Term Debt

750000

Quarters > 3 > balance Sheet > total Liabilities

8374319

Quarters > 3 > balance Sheet > equity

-3788047

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-4790840

Quarters > 3 > cash Flow > depreciation

598760

Quarters > 3 > cash Flow > change In Working Capital

185372

Quarters > 3 > cash Flow > cash From Operations

-2296399

Quarters > 3 > cash Flow > capital Expenditures

166852

Quarters > 3 > cash Flow > cash From Investing

-166852

Quarters > 3 > cash Flow > cash From Financing

2269550

Quarters > 3 > cash Flow > net Change In Cash

-226476

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.14674873312038383

Quarters > 3 > ratios > PB

-0.08618306742234191

Quarters > 3 > ratios > ROE

126.472559606573

Quarters > 3 > ratios > ROA

-104.46044194500456

Quarters > 3 > ratios > FCF

-2463251

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.2989865656669823

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2665135

Annuals > 0 > income Statement > cost Of Revenue

401036

Annuals > 0 > income Statement > gross Profit

2264099

Annuals > 0 > income Statement > operating Expenses

3020652

Annuals > 0 > income Statement > operating Income

-756553

Annuals > 0 > income Statement > interest Expense

1141937

Annuals > 0 > income Statement > pretax Income

-2066957

Annuals > 0 > income Statement > net Income

-2066957

Annuals > 0 > income Statement > eps

-0.04598552580470171

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44947991

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-700085

Annuals > 0 > income Statement > operating Margin

-28.387042307425325

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

-1310404

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

2670517

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

886

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2785445

Annuals > 0 > balance Sheet > property Plant Equipment

18274

Annuals > 0 > balance Sheet > total Assets

2803719

Annuals > 0 > balance Sheet > payables

2074245

Annuals > 0 > balance Sheet > short Term Debt

2847301

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5086699

Annuals > 0 > balance Sheet > equity

-2282980

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-2066957

Annuals > 0 > cash Flow > depreciation

392053

Annuals > 0 > cash Flow > change In Working Capital

72800

Annuals > 0 > cash Flow > cash From Operations

-1270611

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

83744

Annuals > 0 > cash Flow > cash From Financing

3609807

Annuals > 0 > cash Flow > net Change In Cash

2443433

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.04598552580470171

Annuals > 0 > ratios > PB

-0.19688298189208842

Annuals > 0 > ratios > ROE

90.5376744430525

Annuals > 0 > ratios > ROA

-73.72197427773611

Annuals > 0 > ratios > FCF

-1270611

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.47675295998138933

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4970756

Annuals > 1 > income Statement > cost Of Revenue

5250591

Annuals > 1 > income Statement > gross Profit

-279835

Annuals > 1 > income Statement > operating Expenses

15534451

Annuals > 1 > income Statement > operating Income

-15814286

Annuals > 1 > income Statement > interest Expense

1127968

Annuals > 1 > income Statement > pretax Income

-12473916

Annuals > 1 > income Statement > net Income

-12473916

Annuals > 1 > income Statement > eps

-0.4092024389338174

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

30483484

Annuals > 1 > income Statement > income Tax Expense

-3534075

Annuals > 1 > income Statement > EBITDA

-10304971

Annuals > 1 > income Statement > operating Margin

-318.14649522125006

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

3340370

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

227084

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

73686

Annuals > 1 > balance Sheet > inventories

142649

Annuals > 1 > balance Sheet > total Current Assets

601380

Annuals > 1 > balance Sheet > property Plant Equipment

3984892

Annuals > 1 > balance Sheet > total Assets

4586272

Annuals > 1 > balance Sheet > payables

1590171

Annuals > 1 > balance Sheet > short Term Debt

2795646

Annuals > 1 > balance Sheet > long Term Debt

750000

Annuals > 1 > balance Sheet > total Liabilities

8374319

Annuals > 1 > balance Sheet > equity

-3788047

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-12473916

Annuals > 1 > cash Flow > depreciation

1183247

Annuals > 1 > cash Flow > change In Working Capital

2152984

Annuals > 1 > cash Flow > cash From Operations

-8315963

Annuals > 1 > cash Flow > capital Expenditures

190379

Annuals > 1 > cash Flow > cash From Investing

-190379

Annuals > 1 > cash Flow > cash From Financing

4291561

Annuals > 1 > cash Flow > net Change In Cash

-4219018

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.4092024389338174

Annuals > 1 > ratios > PB

-0.08047282412282636

Annuals > 1 > ratios > ROE

329.2967589895268

Annuals > 1 > ratios > ROA

-271.98378116256515

Annuals > 1 > ratios > FCF

-8506342

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.7112773187820927

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3070925

Annuals > 2 > income Statement > cost Of Revenue

3615851

Annuals > 2 > income Statement > gross Profit

-544926

Annuals > 2 > income Statement > operating Expenses

11594211

Annuals > 2 > income Statement > operating Income

-12139137

Annuals > 2 > income Statement > interest Expense

1985

Annuals > 2 > income Statement > pretax Income

-9807208

Annuals > 2 > income Statement > net Income

-9809193

Annuals > 2 > income Statement > eps

-0.3499340831909194

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28031545

Annuals > 2 > income Statement > income Tax Expense

1985

Annuals > 2 > income Statement > EBITDA

-9486767

Annuals > 2 > income Statement > operating Margin

-395.29252586761316

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

2331929

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

4446102

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

92463

Annuals > 2 > balance Sheet > inventories

315122

Annuals > 2 > balance Sheet > total Current Assets

4988550

Annuals > 2 > balance Sheet > property Plant Equipment

4987072

Annuals > 2 > balance Sheet > total Assets

9975622

Annuals > 2 > balance Sheet > payables

325063

Annuals > 2 > balance Sheet > short Term Debt

1041051

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5298126

Annuals > 2 > balance Sheet > equity

4677496

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-9809193

Annuals > 2 > cash Flow > depreciation

1108183

Annuals > 2 > cash Flow > change In Working Capital

-29660

Annuals > 2 > cash Flow > cash From Operations

-8074214

Annuals > 2 > cash Flow > capital Expenditures

507315

Annuals > 2 > cash Flow > cash From Investing

-468727

Annuals > 2 > cash Flow > cash From Financing

-962061

Annuals > 2 > cash Flow > net Change In Cash

-8947665

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.3499340831909194

Annuals > 2 > ratios > PB

0.05992852799874121

Annuals > 2 > ratios > ROE

-209.71034502220846

Annuals > 2 > ratios > ROA

-98.33164287901045

Annuals > 2 > ratios > FCF

-8581529

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.794444344944927

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2855566

Annuals > 3 > income Statement > cost Of Revenue

2704032

Annuals > 3 > income Statement > gross Profit

151534

Annuals > 3 > income Statement > operating Expenses

8466055

Annuals > 3 > income Statement > operating Income

-8314521

Annuals > 3 > income Statement > interest Expense

4302

Annuals > 3 > income Statement > pretax Income

-6024706

Annuals > 3 > income Statement > net Income

-6024706

Annuals > 3 > income Statement > eps

-0.23005344106291176

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26188289

Annuals > 3 > income Statement > income Tax Expense

2614501

Annuals > 3 > income Statement > EBITDA

-5615967

Annuals > 3 > income Statement > operating Margin

-291.16893113309237

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

2289815

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13393768

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31345

Annuals > 3 > balance Sheet > inventories

174534

Annuals > 3 > balance Sheet > total Current Assets

13769059

Annuals > 3 > balance Sheet > property Plant Equipment

346096

Annuals > 3 > balance Sheet > total Assets

14115155

Annuals > 3 > balance Sheet > payables

428278

Annuals > 3 > balance Sheet > short Term Debt

15141

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

809876

Annuals > 3 > balance Sheet > equity

13305279

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6024706

Annuals > 3 > cash Flow > depreciation

404437

Annuals > 3 > cash Flow > change In Working Capital

48052

Annuals > 3 > cash Flow > cash From Operations

-5068491

Annuals > 3 > cash Flow > capital Expenditures

218833

Annuals > 3 > cash Flow > cash From Investing

-310093

Annuals > 3 > cash Flow > cash From Financing

5146038

Annuals > 3 > cash Flow > net Change In Cash

193221

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.23005344106291176

Annuals > 3 > ratios > PB

0.01968263048072874

Annuals > 3 > ratios > ROE

-45.28056871261399

Annuals > 3 > ratios > ROA

-42.68253519001385

Annuals > 3 > ratios > FCF

-5287324

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.8515852899215077

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.008251928695345665

Valuation > metrics > PB

-0.5208281015491255

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

42.97836356515634

Profitability > metrics > ROA

-180.70489324907822

Profitability > metrics > Net Margin

-64.56264086422631

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.594076929997802

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1916170185539827

Liquidity > metrics > Quick Ratio

0.1916170185539827

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

37

Prev Risks > 1

27

Prev Risks > 2

-14

Prev Liquidities > 0

38

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-22T21:12:05.888Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

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

-0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0005

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

-0.0016

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0016

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

-0.0015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0015

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

-0.001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.001

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

-0.0009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0009

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

-0.0023

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0023

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

-0.0023

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0023

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

-0.0011

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0011

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

-0.0011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0011

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

-0.0061

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

AUD

Earnings History > 12 > eps Actual

-0.0063

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0063

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

-0.0076

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0076

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

-0.0079

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0079

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

-0.007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.007

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

-0.007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.007

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

-0.0078

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0078

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

-0.0078

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0078

Earnings History > 18 > surprise Percent

-