_id

69130148ccc777a4e85d791a

Ticker

IMMFF

Name

Omni Bridgeway Limited

Exchange

PINK

Address

35 Clarence Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://omnibridgeway.com

Description

Omni Bridgeway Limited, together with its subsidiaries, provides dispute and litigation finance services in Australia, the United States, Canada, Latin America, Asia, New Zealand, Europe, the Middle East, and Africa. The company offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. It also provides arbitration financing, judgment enforcement, and distressed asset recovery solutions. The company serves individual claimants, law firms, corporations, bankruptcy/insolvency professionals, liquidators, banks, creditors, sovereigns, and multilateral institutions. The company was formerly known as IMF Bentham Limited and changed its name to Omni Bridgeway Limited in March 2020. Omni Bridgeway Limited was founded in 1986 and is based in Sydney, Australia.

Last Close

1.18

Volume

-

Current Price

1.18

Change

0

Last Updated

2026-01-04T15:09:46.108Z

Image

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Ipo Date

-

Market Cap

341293760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

22412000

Cost Of Revenue

30808000

Gross Profit

-8396000

Operating Expenses

12581000

Operating Income

-20977000

Interest Expense

775000

Pretax Income

472416000

Net Income

382410000

Eps

1.3268542163992672

Dividends Per Share

-

Shares Outstanding

289231997

Income Tax Expense

74313000

EBITDA

-7682000

Operating Margin

-93.59718008209887

Total Other Income Expense Net

493393000

Cash

180289000

Short Term Investments

-

Receivables

61918000

Inventories

-

Total Current Assets

269025000

Property Plant Equipment

12227000

Total Assets

1185911000

Payables

20504000

Short Term Debt

3860000

Long Term Debt

42369000

Total Liabilities

323131000

Equity

668585000

Bs_currency_symbol

AUD

Depreciation

25583000

Change In Working Capital

-55280000

Cash From Operations

-53209000

Capital Expenditures

29000

Cash From Investing

255691000

Cash From Financing

-281003000

Net Change In Cash

-207100000

Cf_currency_symbol

-

PE

1.439

PB

0.5086644779646566

ROE

57.19691587457092

ROA

32.24609603924746

FCF

-53238000

Fcf Percent

-2.3754238800642513

Piotroski FScore

2

Health Score

73

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22412000

Quarters > 0 > income Statement > cost Of Revenue

30808000

Quarters > 0 > income Statement > gross Profit

-8396000

Quarters > 0 > income Statement > operating Expenses

12581000

Quarters > 0 > income Statement > operating Income

-20977000

Quarters > 0 > income Statement > interest Expense

775000

Quarters > 0 > income Statement > pretax Income

472416000

Quarters > 0 > income Statement > net Income

382410000

Quarters > 0 > income Statement > eps

1.3268542163992672

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

288208000

Quarters > 0 > income Statement > income Tax Expense

74313000

Quarters > 0 > income Statement > EBITDA

-7682000

Quarters > 0 > income Statement > operating Margin

-93.59718008209887

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

493393000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

180289000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

61918000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

269025000

Quarters > 0 > balance Sheet > property Plant Equipment

12227000

Quarters > 0 > balance Sheet > total Assets

1185911000

Quarters > 0 > balance Sheet > payables

20504000

Quarters > 0 > balance Sheet > short Term Debt

3860000

Quarters > 0 > balance Sheet > long Term Debt

42369000

Quarters > 0 > balance Sheet > total Liabilities

323131000

Quarters > 0 > balance Sheet > equity

668585000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

382410000

Quarters > 0 > cash Flow > depreciation

25583000

Quarters > 0 > cash Flow > change In Working Capital

-55280000

Quarters > 0 > cash Flow > cash From Operations

-53209000

Quarters > 0 > cash Flow > capital Expenditures

29000

Quarters > 0 > cash Flow > cash From Investing

255691000

Quarters > 0 > cash Flow > cash From Financing

-281003000

Quarters > 0 > cash Flow > net Change In Cash

-207100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3268542163992672

Quarters > 0 > ratios > PB

0.5086644779646566

Quarters > 0 > ratios > ROE

57.19691587457092

Quarters > 0 > ratios > ROA

32.24609603924746

Quarters > 0 > ratios > FCF

-53238000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.3754238800642513

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

65354000

Quarters > 1 > income Statement > cost Of Revenue

26508000

Quarters > 1 > income Statement > gross Profit

38846000

Quarters > 1 > income Statement > operating Expenses

4208000

Quarters > 1 > income Statement > operating Income

34638000

Quarters > 1 > income Statement > interest Expense

240000

Quarters > 1 > income Statement > pretax Income

23104000

Quarters > 1 > income Statement > net Income

-32613000

Quarters > 1 > income Statement > eps

-0.11541074803066012

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

282582000

Quarters > 1 > income Statement > income Tax Expense

4385000

Quarters > 1 > income Statement > EBITDA

6347999

Quarters > 1 > income Statement > operating Margin

53.000581448725406

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

-11534000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

207100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

915762000

Quarters > 1 > balance Sheet > property Plant Equipment

15117000

Quarters > 1 > balance Sheet > total Assets

1415782000

Quarters > 1 > balance Sheet > payables

137650000

Quarters > 1 > balance Sheet > short Term Debt

3938000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

557741000

Quarters > 1 > balance Sheet > equity

255260000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-32613000

Quarters > 1 > cash Flow > depreciation

2219000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

70298000

Quarters > 1 > cash Flow > capital Expenditures

15000

Quarters > 1 > cash Flow > cash From Investing

28412000

Quarters > 1 > cash Flow > cash From Financing

7313000

Quarters > 1 > cash Flow > net Change In Cash

207100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11541074803066012

Quarters > 1 > ratios > PB

1.306302436731176

Quarters > 1 > ratios > ROE

-12.776384862493146

Quarters > 1 > ratios > ROA

-2.3035326060085524

Quarters > 1 > ratios > FCF

70283000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.0754200201976927

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

67308000

Quarters > 2 > income Statement > cost Of Revenue

27080000

Quarters > 2 > income Statement > gross Profit

40228000

Quarters > 2 > income Statement > operating Expenses

12418000

Quarters > 2 > income Statement > operating Income

27810000

Quarters > 2 > income Statement > interest Expense

575000

Quarters > 2 > income Statement > pretax Income

-21965000

Quarters > 2 > income Statement > net Income

-39897000

Quarters > 2 > income Statement > eps

-0.14134589685565802

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

282265003

Quarters > 2 > income Statement > income Tax Expense

-19095000

Quarters > 2 > income Statement > EBITDA

25973000

Quarters > 2 > income Statement > operating Margin

41.31752540559815

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

-49775000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

135880000

Quarters > 2 > balance Sheet > short Term Investments

229341000

Quarters > 2 > balance Sheet > receivables

119421000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

267235000

Quarters > 2 > balance Sheet > property Plant Equipment

16646000

Quarters > 2 > balance Sheet > total Assets

1236897000

Quarters > 2 > balance Sheet > payables

42828000

Quarters > 2 > balance Sheet > short Term Debt

3870000

Quarters > 2 > balance Sheet > long Term Debt

254813000

Quarters > 2 > balance Sheet > total Liabilities

441968000

Quarters > 2 > balance Sheet > equity

250722000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-39897000

Quarters > 2 > cash Flow > depreciation

14367000

Quarters > 2 > cash Flow > change In Working Capital

49624000

Quarters > 2 > cash Flow > cash From Operations

-26528000

Quarters > 2 > cash Flow > capital Expenditures

60000

Quarters > 2 > cash Flow > cash From Investing

-5626000

Quarters > 2 > cash Flow > cash From Financing

36541000

Quarters > 2 > cash Flow > net Change In Cash

-132846000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14134589685565802

Quarters > 2 > ratios > PB

1.3284542383197324

Quarters > 2 > ratios > ROE

-15.912843707373106

Quarters > 2 > ratios > ROA

-3.225571733135419

Quarters > 2 > ratios > FCF

-26588000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3950199084804184

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

33654000

Quarters > 3 > income Statement > cost Of Revenue

13540000

Quarters > 3 > income Statement > gross Profit

20114000

Quarters > 3 > income Statement > operating Expenses

6209000

Quarters > 3 > income Statement > operating Income

13905000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10982500

Quarters > 3 > income Statement > net Income

-19948500

Quarters > 3 > income Statement > eps

-0.07072953556377737

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

282039177

Quarters > 3 > income Statement > income Tax Expense

9547500

Quarters > 3 > income Statement > EBITDA

12986500

Quarters > 3 > income Statement > operating Margin

41.31752540559815

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

-24887500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

135880000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

267235000

Quarters > 3 > balance Sheet > property Plant Equipment

16646000

Quarters > 3 > balance Sheet > total Assets

1236897000

Quarters > 3 > balance Sheet > payables

42828000

Quarters > 3 > balance Sheet > short Term Debt

3870000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

441968001

Quarters > 3 > balance Sheet > equity

250721999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19948500

Quarters > 3 > cash Flow > depreciation

7183500

Quarters > 3 > cash Flow > change In Working Capital

24812000

Quarters > 3 > cash Flow > cash From Operations

-13264000

Quarters > 3 > cash Flow > capital Expenditures

30000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

18270500

Quarters > 3 > cash Flow > net Change In Cash

1517000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07072953556377737

Quarters > 3 > ratios > PB

1.3273914143449375

Quarters > 3 > ratios > ROE

-7.9564218854205935

Quarters > 3 > ratios > ROA

-1.6127858665677095

Quarters > 3 > ratios > FCF

-13294000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3950199084804184

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

87766000

Annuals > 0 > income Statement > cost Of Revenue

57316000

Annuals > 0 > income Statement > gross Profit

30450000

Annuals > 0 > income Statement > operating Expenses

16789000

Annuals > 0 > income Statement > operating Income

13661000

Annuals > 0 > income Statement > interest Expense

1014999

Annuals > 0 > income Statement > pretax Income

495520000

Annuals > 0 > income Statement > net Income

349797000

Annuals > 0 > income Statement > eps

1.225659174127087

Annuals > 0 > income Statement > dividends Per Share

91313000

Annuals > 0 > income Statement > shares Outstanding

285395000

Annuals > 0 > income Statement > income Tax Expense

78698000

Annuals > 0 > income Statement > EBITDA

-1334000

Annuals > 0 > income Statement > operating Margin

15.565253059271244

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

481859000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

180289000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61918000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

269025000

Annuals > 0 > balance Sheet > property Plant Equipment

12227000

Annuals > 0 > balance Sheet > total Assets

1185911000

Annuals > 0 > balance Sheet > payables

20504000

Annuals > 0 > balance Sheet > short Term Debt

3860000

Annuals > 0 > balance Sheet > long Term Debt

42369000

Annuals > 0 > balance Sheet > total Liabilities

323131000

Annuals > 0 > balance Sheet > equity

668585000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

349797000

Annuals > 0 > cash Flow > depreciation

27802000

Annuals > 0 > cash Flow > change In Working Capital

-55280000

Annuals > 0 > cash Flow > cash From Operations

17089000

Annuals > 0 > cash Flow > capital Expenditures

44000

Annuals > 0 > cash Flow > cash From Investing

284103000

Annuals > 0 > cash Flow > cash From Financing

-273690000

Annuals > 0 > cash Flow > net Change In Cash

44409000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.225659174127087

Annuals > 0 > ratios > PB

0.5036997539579858

Annuals > 0 > ratios > ROE

52.319002071539146

Annuals > 0 > ratios > ROA

29.496058304543933

Annuals > 0 > ratios > FCF

17045000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1942096028074653

Annuals > 0 > health Score

92

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

82855000

Annuals > 1 > income Statement > cost Of Revenue

59712000

Annuals > 1 > income Statement > gross Profit

23143000

Annuals > 1 > income Statement > operating Expenses

21425000

Annuals > 1 > income Statement > operating Income

1718000

Annuals > 1 > income Statement > interest Expense

1037000

Annuals > 1 > income Statement > pretax Income

9510000

Annuals > 1 > income Statement > net Income

-87524000

Annuals > 1 > income Statement > eps

-0.31154759319837827

Annuals > 1 > income Statement > dividends Per Share

128912000

Annuals > 1 > income Statement > shares Outstanding

280933000

Annuals > 1 > income Statement > income Tax Expense

-20977000

Annuals > 1 > income Statement > EBITDA

26068000

Annuals > 1 > income Statement > operating Margin

2.0735019009112303

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

7792000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

135880000

Annuals > 1 > balance Sheet > short Term Investments

229341000

Annuals > 1 > balance Sheet > receivables

119421000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

267235000

Annuals > 1 > balance Sheet > property Plant Equipment

16646000

Annuals > 1 > balance Sheet > total Assets

1236897000

Annuals > 1 > balance Sheet > payables

42828000

Annuals > 1 > balance Sheet > short Term Debt

3870000

Annuals > 1 > balance Sheet > long Term Debt

254813000

Annuals > 1 > balance Sheet > total Liabilities

441968000

Annuals > 1 > balance Sheet > equity

250722000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-87524000

Annuals > 1 > cash Flow > depreciation

16567000

Annuals > 1 > cash Flow > change In Working Capital

49624000

Annuals > 1 > cash Flow > cash From Operations

-87875000

Annuals > 1 > cash Flow > capital Expenditures

88000

Annuals > 1 > cash Flow > cash From Investing

62060000

Annuals > 1 > cash Flow > cash From Financing

47468000

Annuals > 1 > cash Flow > net Change In Cash

18864000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.31154759319837827

Annuals > 1 > ratios > PB

1.322185288885698

Annuals > 1 > ratios > ROE

-34.90878343344421

Annuals > 1 > ratios > ROA

-7.076094452488768

Annuals > 1 > ratios > FCF

-87963000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0616498702552652

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

9009000

Annuals > 2 > income Statement > cost Of Revenue

71012000

Annuals > 2 > income Statement > gross Profit

-49509000

Annuals > 2 > income Statement > operating Expenses

19873000

Annuals > 2 > income Statement > operating Income

-3812000

Annuals > 2 > income Statement > interest Expense

1597000

Annuals > 2 > income Statement > pretax Income

-3812000

Annuals > 2 > income Statement > net Income

-31659000

Annuals > 2 > income Statement > eps

-0.11504749583911739

Annuals > 2 > income Statement > dividends Per Share

93166000

Annuals > 2 > income Statement > shares Outstanding

275182000

Annuals > 2 > income Statement > income Tax Expense

-4674000

Annuals > 2 > income Statement > EBITDA

-88252000

Annuals > 2 > income Statement > operating Margin

-42.31324231324231

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

65570000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

117016000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

141709000

Annuals > 2 > balance Sheet > inventories

5075000

Annuals > 2 > balance Sheet > total Current Assets

266725000

Annuals > 2 > balance Sheet > property Plant Equipment

18446000

Annuals > 2 > balance Sheet > total Assets

1139018000

Annuals > 2 > balance Sheet > payables

36226000

Annuals > 2 > balance Sheet > short Term Debt

2933000

Annuals > 2 > balance Sheet > long Term Debt

181639000

Annuals > 2 > balance Sheet > total Liabilities

354732000

Annuals > 2 > balance Sheet > equity

348851000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-31659000

Annuals > 2 > cash Flow > depreciation

7959000

Annuals > 2 > cash Flow > change In Working Capital

-32564000

Annuals > 2 > cash Flow > cash From Operations

-130428000

Annuals > 2 > cash Flow > capital Expenditures

730000

Annuals > 2 > cash Flow > cash From Investing

30559000

Annuals > 2 > cash Flow > cash From Financing

57819000

Annuals > 2 > cash Flow > net Change In Cash

-41950000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.11504749583911739

Annuals > 2 > ratios > PB

0.9308121805584618

Annuals > 2 > ratios > ROE

-9.07522122625419

Annuals > 2 > ratios > ROA

-2.7794995338089477

Annuals > 2 > ratios > FCF

-131158000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-14.558552558552558

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

8368000

Annuals > 3 > income Statement > cost Of Revenue

56966000

Annuals > 3 > income Statement > gross Profit

-25941000

Annuals > 3 > income Statement > operating Expenses

17411000

Annuals > 3 > income Statement > operating Income

-1792000

Annuals > 3 > income Statement > interest Expense

589000

Annuals > 3 > income Statement > pretax Income

-1792000

Annuals > 3 > income Statement > net Income

-45645000

Annuals > 3 > income Statement > eps

-0.17169456460410007

Annuals > 3 > income Statement > dividends Per Share

113335000

Annuals > 3 > income Statement > shares Outstanding

265850000

Annuals > 3 > income Statement > income Tax Expense

-8274000

Annuals > 3 > income Statement > EBITDA

-54503000

Annuals > 3 > income Statement > operating Margin

-21.414913957934992

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

41560000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

158966000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

128693000

Annuals > 3 > balance Sheet > inventories

2576000

Annuals > 3 > balance Sheet > total Current Assets

293083000

Annuals > 3 > balance Sheet > property Plant Equipment

14869000

Annuals > 3 > balance Sheet > total Assets

1075787000

Annuals > 3 > balance Sheet > payables

30842000

Annuals > 3 > balance Sheet > short Term Debt

150755000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

336288000

Annuals > 3 > balance Sheet > equity

328890000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-45645000

Annuals > 3 > cash Flow > depreciation

9105000

Annuals > 3 > cash Flow > change In Working Capital

48931000

Annuals > 3 > cash Flow > cash From Operations

-74547000

Annuals > 3 > cash Flow > capital Expenditures

1850000

Annuals > 3 > cash Flow > cash From Investing

163471000

Annuals > 3 > cash Flow > cash From Financing

-74294000

Annuals > 3 > cash Flow > net Change In Cash

16318000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.17169456460410007

Annuals > 3 > ratios > PB

0.953823466812612

Annuals > 3 > ratios > ROE

-13.878500410471586

Annuals > 3 > ratios > ROA

-4.242940284647426

Annuals > 3 > ratios > FCF

-76397000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.129660611854684

Annuals > 3 > health Score

24

Valuation > metrics > PE

1.439

Valuation > metrics > PB

0.5086644779646566

Valuation > final Score

90

Valuation > verdict

67.4% Undervalued

Profitability > metrics > ROE

57.19691587457092

Profitability > metrics > ROA

142.14664064678004

Profitability > metrics > Net Margin

17.06273424950919

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.48330578759619197

Risk > metrics > Interest Coverage

-27.067096774193548

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.041906090953866

Liquidity > metrics > Quick Ratio

11.041906090953866

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

70

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:48.727Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

USD

Earnings History > 1 > eps Actual

0.0636

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0636

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

0.0644

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0644

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

-0.1061

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1061

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

-0.0985

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0985

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

0.0321

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0321

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

0.0286

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0286

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

-0.0555

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0555

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

-0.0533

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0533

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

-0.0436

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0436

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

-0.0441

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0441

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

-0.0203

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0203

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

-0.0209

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0209

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

-0.0143

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0143

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

-0.0148

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0148

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

-0.0099

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0099

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

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

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

0.003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.003

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

0.003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.003

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

0.0297

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0297

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

0.0315

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0315

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0007

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0007

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0565

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0565

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0604

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0604

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0283

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0283

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0295

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0295

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0265

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0265

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0301

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0301

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0207

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0207

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0207

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0207

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.111

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.111

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1125

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1125

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0418

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0418

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0397

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0397

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0303

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0303

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0293

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0293

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.063

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.063

Earnings History > 37 > surprise Percent

-