_id

69130189ccc777a4e85d7935

Ticker

IMTE

Name

Integrated Media Technology Ltd

Exchange

NASDAQ

Address

Glen 9 Business Park, Shah Alam, Malaysia, 40150

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.imtechltd.com

Description

Integrated Media Technology Limited engages in the manufacture and sale of laminated switchable glass, nano-coated plate for filters, air purifiers, and Internet of Things (IoT) products. It also engages in the sale of electronic glass; operation of Ouction, a non-fungible token trading marketplace; and provision of halal certification and distribution of halal products. The company was formerly known as China Integrated Media Corporation Limited and changed its name to Integrated Media Technology Limited in October 2016. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Shah Alam, Malaysia.

Last Close

0.65

Volume

3123

Current Price

0.568

Change

0.0042

Last Updated

2026-01-04T15:11:25.158Z

Image

data:image/webp;base64,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

Ipo Date

2017-08-11T00:00:00.000Z

Market Cap

2076703

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

101803

Cost Of Revenue

1011800

Gross Profit

-909997

Operating Expenses

26822071

Operating Income

-27732069

Interest Expense

117358

Pretax Income

-13581648

Net Income

-12692405

Eps

-5.720345246883701

Dividends Per Share

-

Shares Outstanding

3431434

Income Tax Expense

1445199

EBITDA

-13622046

Operating Margin

-27240.915297191634

Total Other Income Expense Net

14150421

Cash

675781

Short Term Investments

-314560.61

Receivables

17354

Inventories

2996964

Total Current Assets

3690314

Property Plant Equipment

1444460

Total Assets

30134828

Payables

97221

Short Term Debt

-

Long Term Debt

-

Total Liabilities

19853635

Equity

25122550

Bs_currency_symbol

-

Depreciation

673949

Change In Working Capital

6605765

Cash From Operations

4762050

Capital Expenditures

509

Cash From Investing

-21979577

Cash From Financing

18193813

Net Change In Cash

976284

Cf_currency_symbol

-

PE

-

PB

0.05016563302690212

ROE

-50.521961345484435

ROA

-42.118723889845995

FCF

4761541

Fcf Percent

46.772108876948614

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

101803

Quarters > 0 > income Statement > cost Of Revenue

1011800

Quarters > 0 > income Statement > gross Profit

-909997

Quarters > 0 > income Statement > operating Expenses

26822071

Quarters > 0 > income Statement > operating Income

-27732069

Quarters > 0 > income Statement > interest Expense

117358

Quarters > 0 > income Statement > pretax Income

-13581648

Quarters > 0 > income Statement > net Income

-12692405

Quarters > 0 > income Statement > eps

-5.720345246883701

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2218818

Quarters > 0 > income Statement > income Tax Expense

1445199

Quarters > 0 > income Statement > EBITDA

-13622046

Quarters > 0 > income Statement > operating Margin

-27240.915297191634

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

14150421

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

675781

Quarters > 0 > balance Sheet > short Term Investments

-314560.61

Quarters > 0 > balance Sheet > receivables

17354

Quarters > 0 > balance Sheet > inventories

2996964

Quarters > 0 > balance Sheet > total Current Assets

3690314

Quarters > 0 > balance Sheet > property Plant Equipment

1444460

Quarters > 0 > balance Sheet > total Assets

30134828

Quarters > 0 > balance Sheet > payables

97221

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19853635

Quarters > 0 > balance Sheet > equity

25122550

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-25355000

Quarters > 0 > cash Flow > depreciation

673949

Quarters > 0 > cash Flow > change In Working Capital

6605765

Quarters > 0 > cash Flow > cash From Operations

4762050

Quarters > 0 > cash Flow > capital Expenditures

509

Quarters > 0 > cash Flow > cash From Investing

-21979577

Quarters > 0 > cash Flow > cash From Financing

18193813

Quarters > 0 > cash Flow > net Change In Cash

976284

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-5.720345246883701

Quarters > 0 > ratios > PB

0.05016563302690212

Quarters > 0 > ratios > ROE

-50.521961345484435

Quarters > 0 > ratios > ROA

-42.118723889845995

Quarters > 0 > ratios > FCF

4761541

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

46.772108876948614

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

65562

Quarters > 1 > income Statement > cost Of Revenue

544664

Quarters > 1 > income Statement > gross Profit

-479102

Quarters > 1 > income Statement > operating Expenses

499718

Quarters > 1 > income Statement > operating Income

-978818

Quarters > 1 > income Statement > interest Expense

656564

Quarters > 1 > income Statement > pretax Income

-2359622

Quarters > 1 > income Statement > net Income

-1908844

Quarters > 1 > income Statement > eps

-0.5565666970971319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3429677

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1079878

Quarters > 1 > income Statement > operating Margin

-1492.9654372959947

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

-1380802

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3172

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

65563

Quarters > 1 > balance Sheet > inventories

4459917

Quarters > 1 > balance Sheet > total Current Assets

5250309

Quarters > 1 > balance Sheet > property Plant Equipment

1574534

Quarters > 1 > balance Sheet > total Assets

44207340

Quarters > 1 > balance Sheet > payables

145753

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

11780210

Quarters > 1 > balance Sheet > total Liabilities

21596769

Quarters > 1 > balance Sheet > equity

23870521

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1908844

Quarters > 1 > cash Flow > depreciation

688582

Quarters > 1 > cash Flow > change In Working Capital

-475406

Quarters > 1 > cash Flow > cash From Operations

-1088668

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

78708

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.5565666970971319

Quarters > 1 > ratios > PB

0.08160930111244744

Quarters > 1 > ratios > ROE

-7.996658305028198

Quarters > 1 > ratios > ROA

-4.317934533043608

Quarters > 1 > ratios > FCF

-1088668

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-16.605167627589154

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

33533

Quarters > 2 > income Statement > cost Of Revenue

278581

Quarters > 2 > income Statement > gross Profit

-245048

Quarters > 2 > income Statement > operating Expenses

255592

Quarters > 2 > income Statement > operating Income

-500639

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1206883

Quarters > 2 > income Statement > net Income

-976321

Quarters > 2 > income Statement > eps

-0.28466849793726934

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3429677

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-552329

Quarters > 2 > income Statement > operating Margin

-1492.9740852294753

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

-706243

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3245

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67067

Quarters > 2 > balance Sheet > inventories

4562252

Quarters > 2 > balance Sheet > total Current Assets

5370780

Quarters > 2 > balance Sheet > property Plant Equipment

1610663

Quarters > 2 > balance Sheet > total Assets

45221703

Quarters > 2 > balance Sheet > payables

149098

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22092319

Quarters > 2 > balance Sheet > equity

24418244

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-976321

Quarters > 2 > cash Flow > depreciation

352192

Quarters > 2 > cash Flow > change In Working Capital

-243157

Quarters > 2 > cash Flow > cash From Operations

-556824

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

40257

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.28466849793726934

Quarters > 2 > ratios > PB

0.07977873167292455

Quarters > 2 > ratios > ROE

-3.9983260057520926

Quarters > 2 > ratios > ROA

-2.158965574560516

Quarters > 2 > ratios > FCF

-556824

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.605254525392898

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

61917

Quarters > 3 > income Statement > cost Of Revenue

696118

Quarters > 3 > income Statement > gross Profit

-634201

Quarters > 3 > income Statement > operating Expenses

215845

Quarters > 3 > income Statement > operating Income

-850045.45

Quarters > 3 > income Statement > interest Expense

346410

Quarters > 3 > income Statement > pretax Income

-14399954

Quarters > 3 > income Statement > net Income

-13457133

Quarters > 3 > income Statement > eps

-5.676539171824869

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2370658

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-14442786

Quarters > 3 > income Statement > operating Margin

-1372.8789347029087

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

-13549908.55

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

675781

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

17354

Quarters > 3 > balance Sheet > inventories

2996964

Quarters > 3 > balance Sheet > total Current Assets

3690314

Quarters > 3 > balance Sheet > property Plant Equipment

1444460

Quarters > 3 > balance Sheet > total Assets

30134828

Quarters > 3 > balance Sheet > payables

97221

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

11144000

Quarters > 3 > balance Sheet > total Liabilities

19853635

Quarters > 3 > balance Sheet > equity

25122550

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-25355000

Quarters > 3 > cash Flow > depreciation

673949

Quarters > 3 > cash Flow > change In Working Capital

6605765

Quarters > 3 > cash Flow > cash From Operations

4762050

Quarters > 3 > cash Flow > capital Expenditures

509

Quarters > 3 > cash Flow > cash From Investing

-21979577

Quarters > 3 > cash Flow > cash From Financing

18193813

Quarters > 3 > cash Flow > net Change In Cash

976284

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-5.676539171824869

Quarters > 3 > ratios > PB

0.053598609376834756

Quarters > 3 > ratios > ROE

-53.565951704743355

Quarters > 3 > ratios > ROA

-44.65641217530759

Quarters > 3 > ratios > FCF

4761541

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

76.90199783581245

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

373676

Annuals > 0 > income Statement > cost Of Revenue

261566

Annuals > 0 > income Statement > gross Profit

112110

Annuals > 0 > income Statement > operating Expenses

21966588

Annuals > 0 > income Statement > operating Income

-21854478

Annuals > 0 > income Statement > interest Expense

418622

Annuals > 0 > income Statement > pretax Income

-18350112

Annuals > 0 > income Statement > net Income

-16733789

Annuals > 0 > income Statement > eps

-7.524321030953794

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2223960

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-17012025

Annuals > 0 > income Statement > operating Margin

-5848.509939091619

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

3504366

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

675781

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

17354

Annuals > 0 > balance Sheet > inventories

2996964

Annuals > 0 > balance Sheet > total Current Assets

3690314

Annuals > 0 > balance Sheet > property Plant Equipment

1444460

Annuals > 0 > balance Sheet > total Assets

30134828

Annuals > 0 > balance Sheet > payables

97221

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19853635

Annuals > 0 > balance Sheet > equity

25122550

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-18350112

Annuals > 0 > cash Flow > depreciation

919465

Annuals > 0 > cash Flow > change In Working Capital

5175402

Annuals > 0 > cash Flow > cash From Operations

2840058

Annuals > 0 > cash Flow > capital Expenditures

15000350

Annuals > 0 > cash Flow > cash From Investing

-14998240

Annuals > 0 > cash Flow > cash From Financing

12783427

Annuals > 0 > cash Flow > net Change In Cash

625245

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-7.524321030953794

Annuals > 0 > ratios > PB

0.053574999034731736

Annuals > 0 > ratios > ROE

-66.60864044454085

Annuals > 0 > ratios > ROA

-55.52973124651649

Annuals > 0 > ratios > FCF

-12160292

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-32.54234149370043

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

373676

Annuals > 1 > income Statement > cost Of Revenue

261566

Annuals > 1 > income Statement > gross Profit

112110

Annuals > 1 > income Statement > operating Expenses

22228154

Annuals > 1 > income Statement > operating Income

-21854478

Annuals > 1 > income Statement > interest Expense

418622

Annuals > 1 > income Statement > pretax Income

-18350112

Annuals > 1 > income Statement > net Income

-16733789

Annuals > 1 > income Statement > eps

-4.906645019372901

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3410434

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5848.509939091619

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

3922984

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

675781

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

2996964

Annuals > 1 > balance Sheet > total Current Assets

3690314

Annuals > 1 > balance Sheet > property Plant Equipment

1444460

Annuals > 1 > balance Sheet > total Assets

30134828

Annuals > 1 > balance Sheet > payables

97221

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

11144000

Annuals > 1 > balance Sheet > total Liabilities

13531649

Annuals > 1 > balance Sheet > equity

17142915

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16733789

Annuals > 1 > cash Flow > depreciation

919465

Annuals > 1 > cash Flow > change In Working Capital

5175402

Annuals > 1 > cash Flow > cash From Operations

2840058

Annuals > 1 > cash Flow > capital Expenditures

15000350

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12783427

Annuals > 1 > cash Flow > net Change In Cash

625245

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.906645019372901

Annuals > 1 > ratios > PB

0.1203992819657567

Annuals > 1 > ratios > ROE

-97.6134397213076

Annuals > 1 > ratios > ROA

-55.52973124651649

Annuals > 1 > ratios > FCF

-12160292

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-32.54234149370043

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

364405

Annuals > 2 > income Statement > cost Of Revenue

687477

Annuals > 2 > income Statement > gross Profit

-160670

Annuals > 2 > income Statement > operating Expenses

8245748

Annuals > 2 > income Statement > operating Income

-8356889

Annuals > 2 > income Statement > interest Expense

633884

Annuals > 2 > income Statement > pretax Income

-10901539

Annuals > 2 > income Statement > net Income

-14642719

Annuals > 2 > income Statement > eps

-0.8902371220622234

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

16448111

Annuals > 2 > income Statement > income Tax Expense

1762411

Annuals > 2 > income Statement > EBITDA

-8894514

Annuals > 2 > income Statement > operating Margin

-2293.2970184272995

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

-2544650

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

74106

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15338933

Annuals > 2 > balance Sheet > inventories

4195077

Annuals > 2 > balance Sheet > total Current Assets

31760797

Annuals > 2 > balance Sheet > property Plant Equipment

3274602

Annuals > 2 > balance Sheet > total Assets

57470203

Annuals > 2 > balance Sheet > payables

98515

Annuals > 2 > balance Sheet > short Term Debt

7554633

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14551191

Annuals > 2 > balance Sheet > equity

41286674

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-13862503

Annuals > 2 > cash Flow > depreciation

1993007

Annuals > 2 > cash Flow > change In Working Capital

-10797051

Annuals > 2 > cash Flow > cash From Operations

-17850642

Annuals > 2 > cash Flow > capital Expenditures

275744

Annuals > 2 > cash Flow > cash From Investing

-21879871

Annuals > 2 > cash Flow > cash From Financing

39421268

Annuals > 2 > cash Flow > net Change In Cash

-200661

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.8902371220622234

Annuals > 2 > ratios > PB

0.24110435190783347

Annuals > 2 > ratios > ROE

-35.465968995225914

Annuals > 2 > ratios > ROA

-25.478801597412144

Annuals > 2 > ratios > FCF

-18126386

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-49.74241846297389

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

193113

Annuals > 3 > income Statement > cost Of Revenue

149447

Annuals > 3 > income Statement > gross Profit

43666

Annuals > 3 > income Statement > operating Expenses

6050495

Annuals > 3 > income Statement > operating Income

-4488836

Annuals > 3 > income Statement > interest Expense

1495288

Annuals > 3 > income Statement > pretax Income

-5091918

Annuals > 3 > income Statement > net Income

-4726284

Annuals > 3 > income Statement > eps

-0.5699534863416551

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

8292403

Annuals > 3 > income Statement > income Tax Expense

1522643

Annuals > 3 > income Statement > EBITDA

-2605118

Annuals > 3 > income Statement > operating Margin

-2324.460807920751

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

-603082

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

274767

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

465639

Annuals > 3 > balance Sheet > inventories

2006364

Annuals > 3 > balance Sheet > total Current Assets

3281466

Annuals > 3 > balance Sheet > property Plant Equipment

7886661

Annuals > 3 > balance Sheet > total Assets

25090411

Annuals > 3 > balance Sheet > payables

103172

Annuals > 3 > balance Sheet > short Term Debt

3433890

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11134041

Annuals > 3 > balance Sheet > equity

11799896

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-6585626

Annuals > 3 > cash Flow > depreciation

1326811

Annuals > 3 > cash Flow > change In Working Capital

-719193

Annuals > 3 > cash Flow > cash From Operations

-7971326

Annuals > 3 > cash Flow > capital Expenditures

695204

Annuals > 3 > cash Flow > cash From Investing

-12144439

Annuals > 3 > cash Flow > cash From Financing

18120257

Annuals > 3 > cash Flow > net Change In Cash

-1919317

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.5699534863416551

Annuals > 3 > ratios > PB

0.4253056379140968

Annuals > 3 > ratios > ROE

-40.05360725213171

Annuals > 3 > ratios > ROA

-18.83701307244429

Annuals > 3 > ratios > FCF

-8666530

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-44.87802478341696

Annuals > 3 > health Score

30

Valuation > metrics > PE

-5.720345246883701

Valuation > metrics > PB

0.05016563302690212

Valuation > final Score

70

Valuation > verdict

95.0% Undervalued

Profitability > metrics > ROE

-50.521961345484435

Profitability > metrics > ROA

-343.9383477937108

Profitability > metrics > Net Margin

-124.67613921004292

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.790271489160137

Risk > metrics > Interest Coverage

-236.30318342166703

Risk > final Score

-897

Risk > verdict

High

Liquidity > metrics > Current Ratio

37.9579926147643

Liquidity > metrics > Quick Ratio

7.131689655527098

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

45

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:54.271Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-12-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.37

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.37

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

-0.3309

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.3309

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

-0.3352

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3352

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

-0.4063

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.4063

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

-0.3773

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.3773

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

-0.4564

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.4564

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

-0.4067

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.4067

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

-0.5649

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.5649

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

-0.5434

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.5434

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

-1.0609

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.0609

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

-1.073

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.073

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

-1.7333

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.7333

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

-1.7785

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.7785

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

-0.3458

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3458

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

-0.3589

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.3589

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

0.0583

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0583

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

0.0586

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0586

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

0.1891

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1891

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

0.188

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.188

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

0.2517

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2517

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

0.267

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.267

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

0.2513

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2513

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

0.2593

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2593

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

0.5113

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5113

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

0.4936

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4936

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

-0.1182

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1182

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

-0.1171

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1171

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

-0.0543

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0543

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

-0.1312

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1312

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.1779

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1779

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.1749

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1749

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0062

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0062

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0065

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0065

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.1409

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1409

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.1602

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1602

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.1535

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1535

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.1555

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1555

Earnings History > 36 > surprise Percent

-