_id

6913020accc777a4e85d7972

Ticker

INNMF

Name

Amplia Therapeutics Limited

Exchange

PINK

Address

90 William Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.ampliatx.com

Description

Amplia Therapeutics Limited, a clinical-stage drug development company, engages in the development of focal adhesion kinase (FAK) inhibitors for cancer and fibrosis in Australia. Its product pipeline comprises Narmafotinib (AMP945), an inhibitor of FAK, which is in 1b/2a clinical trial for pancreatic cancer; and treatment of idiopathic pulmonary fibrosis, as well as ovarian cancer. It also develops AMP886 for application in oncology and chronic fibrosis indications. The company was formerly known as Innate Immunotherapeutics Limited and changed its name to Amplia Therapeutics Limited in September 2018. Amplia Therapeutics Limited was incorporated in 2000 and is based in Melbourne, Australia.

Last Close

0.108

Volume

3100

Current Price

0.12

Change

0.029

Last Updated

2026-01-04T15:15:13.664Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

61480632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.969

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

-

Cost Of Revenue

23993

Gross Profit

-23993

Operating Expenses

4607811

Operating Income

-4631804

Interest Expense

3043

Pretax Income

-4499652

Net Income

-2760791

Eps

-0.006473777270946002

Dividends Per Share

-

Shares Outstanding

513071629

Income Tax Expense

-1738860

EBITDA

-4472615

Operating Margin

-

Total Other Income Expense Net

132151

Cash

19273003

Short Term Investments

-

Receivables

4232034

Inventories

-

Total Current Assets

23858502

Property Plant Equipment

265617

Total Assets

29441976

Payables

737973

Short Term Debt

55417

Long Term Debt

-

Total Liabilities

1065648

Equity

28376328

Bs_currency_symbol

-

Depreciation

23993

Change In Working Capital

-

Cash From Operations

-5055044

Capital Expenditures

17193

Cash From Investing

-52859

Cash From Financing

17212269

Net Change In Cash

12490733

Cf_currency_symbol

-

PE

-

PB

1.8034363854266133

ROE

-9.72920456797652

ROA

-9.377057436634008

FCF

-5072237

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

23993

Quarters > 0 > income Statement > gross Profit

-23993

Quarters > 0 > income Statement > operating Expenses

4607811

Quarters > 0 > income Statement > operating Income

-4631804

Quarters > 0 > income Statement > interest Expense

3043

Quarters > 0 > income Statement > pretax Income

-4499652

Quarters > 0 > income Statement > net Income

-2760791

Quarters > 0 > income Statement > eps

-0.006473777270946002

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

426457520

Quarters > 0 > income Statement > income Tax Expense

-1738860

Quarters > 0 > income Statement > EBITDA

-4472615

Quarters > 0 > income Statement > operating Margin

-

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

132151

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19273003

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4232034

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23858502

Quarters > 0 > balance Sheet > property Plant Equipment

265617

Quarters > 0 > balance Sheet > total Assets

29441976

Quarters > 0 > balance Sheet > payables

737973

Quarters > 0 > balance Sheet > short Term Debt

55417

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1065648

Quarters > 0 > balance Sheet > equity

28376328

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2760791

Quarters > 0 > cash Flow > depreciation

23993

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5055044

Quarters > 0 > cash Flow > capital Expenditures

17193

Quarters > 0 > cash Flow > cash From Investing

-52859

Quarters > 0 > cash Flow > cash From Financing

17212269

Quarters > 0 > cash Flow > net Change In Cash

12490733

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006473777270946002

Quarters > 0 > ratios > PB

1.8034363854266133

Quarters > 0 > ratios > ROE

-9.72920456797652

Quarters > 0 > ratios > ROA

-9.377057436634008

Quarters > 0 > ratios > FCF

-5072237

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2376791

Quarters > 1 > income Statement > cost Of Revenue

139545

Quarters > 1 > income Statement > gross Profit

2237246

Quarters > 1 > income Statement > operating Expenses

5994457

Quarters > 1 > income Statement > operating Income

-3757211

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3757868

Quarters > 1 > income Statement > net Income

-3757868

Quarters > 1 > income Statement > eps

-0.010417632784961817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

360721872

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3981828

Quarters > 1 > income Statement > operating Margin

-158.07914957604604

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

-657

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10863278

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3771707

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14928778

Quarters > 1 > balance Sheet > property Plant Equipment

17364

Quarters > 1 > balance Sheet > total Assets

22937107

Quarters > 1 > balance Sheet > payables

1564137

Quarters > 1 > balance Sheet > short Term Debt

13893

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1912157

Quarters > 1 > balance Sheet > equity

21024950

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-3757868

Quarters > 1 > cash Flow > depreciation

42267

Quarters > 1 > cash Flow > change In Working Capital

-668219

Quarters > 1 > cash Flow > cash From Operations

-5713617

Quarters > 1 > cash Flow > capital Expenditures

1682

Quarters > 1 > cash Flow > cash From Investing

-1682

Quarters > 1 > cash Flow > cash From Financing

11954975

Quarters > 1 > cash Flow > net Change In Cash

-4558412

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.010417632784961817

Quarters > 1 > ratios > PB

2.058821763666501

Quarters > 1 > ratios > ROE

-17.873374252970876

Quarters > 1 > ratios > ROA

-16.38335645380213

Quarters > 1 > ratios > FCF

-5715299

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.4046283413223963

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1406916

Quarters > 2 > income Statement > cost Of Revenue

71023

Quarters > 2 > income Statement > gross Profit

1335893

Quarters > 2 > income Statement > operating Expenses

4094830

Quarters > 2 > income Statement > operating Income

-2758937

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2814163

Quarters > 2 > income Statement > net Income

-2814163

Quarters > 2 > income Statement > eps

-0.011092620014644878

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

253696872

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2800196

Quarters > 2 > income Statement > operating Margin

-196.09820344640335

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

-55226

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4558412

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6154117

Quarters > 2 > balance Sheet > property Plant Equipment

57947

Quarters > 2 > balance Sheet > total Assets

14203030

Quarters > 2 > balance Sheet > payables

1313440

Quarters > 2 > balance Sheet > short Term Debt

54987

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1429578

Quarters > 2 > balance Sheet > equity

12773452

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2814163

Quarters > 2 > cash Flow > depreciation

43361

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1172307

Quarters > 2 > cash Flow > capital Expenditures

390

Quarters > 2 > cash Flow > cash From Investing

-390

Quarters > 2 > cash Flow > cash From Financing

2364958

Quarters > 2 > cash Flow > net Change In Cash

4558412

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011092620014644878

Quarters > 2 > ratios > PB

2.3833513947521783

Quarters > 2 > ratios > ROE

-22.0313428194665

Quarters > 2 > ratios > ROA

-19.813821416979334

Quarters > 2 > ratios > FCF

-1172697

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.833523110121713

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2004344

Quarters > 3 > income Statement > cost Of Revenue

330574

Quarters > 3 > income Statement > gross Profit

1673770

Quarters > 3 > income Statement > operating Expenses

5016131

Quarters > 3 > income Statement > operating Income

-3342361

Quarters > 3 > income Statement > interest Expense

31849

Quarters > 3 > income Statement > pretax Income

-5363555

Quarters > 3 > income Statement > net Income

-3374210

Quarters > 3 > income Statement > eps

-0.017392289883944412

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194006081

Quarters > 3 > income Statement > income Tax Expense

-1989345

Quarters > 3 > income Statement > EBITDA

-3441384

Quarters > 3 > income Statement > operating Margin

-166.7558562801595

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

-2021194

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3385310

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3177718

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6753225

Quarters > 3 > balance Sheet > property Plant Equipment

100918

Quarters > 3 > balance Sheet > total Assets

14845108

Quarters > 3 > balance Sheet > payables

1603414

Quarters > 3 > balance Sheet > short Term Debt

1572675

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3426799

Quarters > 3 > balance Sheet > equity

11418309

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-3374210

Quarters > 3 > cash Flow > depreciation

43200

Quarters > 3 > cash Flow > change In Working Capital

-2044550

Quarters > 3 > cash Flow > cash From Operations

-1584402

Quarters > 3 > cash Flow > capital Expenditures

2226

Quarters > 3 > cash Flow > cash From Investing

-2226

Quarters > 3 > cash Flow > cash From Financing

-687430

Quarters > 3 > cash Flow > net Change In Cash

-2271445

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.017392289883944412

Quarters > 3 > ratios > PB

2.0388947014833807

Quarters > 3 > ratios > ROE

-29.550873075864388

Quarters > 3 > ratios > ROA

-22.72944056722255

Quarters > 3 > ratios > FCF

-1586628

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7915946564062856

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3783707

Annuals > 0 > income Statement > cost Of Revenue

210568

Annuals > 0 > income Statement > gross Profit

3573139

Annuals > 0 > income Statement > operating Expenses

10089287

Annuals > 0 > income Statement > operating Income

-6516148

Annuals > 0 > income Statement > interest Expense

55883

Annuals > 0 > income Statement > pretax Income

-6572031

Annuals > 0 > income Statement > net Income

-6572031

Annuals > 0 > income Statement > eps

-0.02139267743433296

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

307209372

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6782024

Annuals > 0 > income Statement > operating Margin

-172.21597761137423

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

-55883

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

10863278

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3771707

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14928778

Annuals > 0 > balance Sheet > property Plant Equipment

17364

Annuals > 0 > balance Sheet > total Assets

22937107

Annuals > 0 > balance Sheet > payables

1564137

Annuals > 0 > balance Sheet > short Term Debt

13893

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1912157

Annuals > 0 > balance Sheet > equity

21024950

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-6572031

Annuals > 0 > cash Flow > depreciation

9955

Annuals > 0 > cash Flow > change In Working Capital

-668219

Annuals > 0 > cash Flow > cash From Operations

-6885924

Annuals > 0 > cash Flow > capital Expenditures

2072

Annuals > 0 > cash Flow > cash From Investing

-2072

Annuals > 0 > cash Flow > cash From Financing

14319933

Annuals > 0 > cash Flow > net Change In Cash

7477968

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.02139267743433296

Annuals > 0 > ratios > PB

1.5780590287253953

Annuals > 0 > ratios > ROE

-31.258247938758476

Annuals > 0 > ratios > ROA

-28.652397183306512

Annuals > 0 > ratios > FCF

-6887996

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8204358847024888

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4452742

Annuals > 1 > income Statement > cost Of Revenue

441990

Annuals > 1 > income Statement > gross Profit

4010752

Annuals > 1 > income Statement > operating Expenses

8435724

Annuals > 1 > income Statement > operating Income

-4424972

Annuals > 1 > income Statement > interest Expense

78481

Annuals > 1 > income Statement > pretax Income

-8941195

Annuals > 1 > income Statement > net Income

-4503453

Annuals > 1 > income Statement > eps

-0.023212973723376596

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

194005863

Annuals > 1 > income Statement > income Tax Expense

-4437742

Annuals > 1 > income Statement > EBITDA

-4559597

Annuals > 1 > income Statement > operating Margin

-99.3763393432631

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

-4516223

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3385310

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3177718

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6753225

Annuals > 1 > balance Sheet > property Plant Equipment

100918

Annuals > 1 > balance Sheet > total Assets

14845108

Annuals > 1 > balance Sheet > payables

1603414

Annuals > 1 > balance Sheet > short Term Debt

1572675

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3426799

Annuals > 1 > balance Sheet > equity

11418309

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-4503453

Annuals > 1 > cash Flow > depreciation

86149

Annuals > 1 > cash Flow > change In Working Capital

-2044550

Annuals > 1 > cash Flow > cash From Operations

-5127182

Annuals > 1 > cash Flow > capital Expenditures

2226

Annuals > 1 > cash Flow > cash From Investing

-2226

Annuals > 1 > cash Flow > cash From Financing

-772981

Annuals > 1 > cash Flow > net Change In Cash

-5871367

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.023212973723376596

Annuals > 1 > ratios > PB

1.8350031693834874

Annuals > 1 > ratios > ROE

-39.440629956677476

Annuals > 1 > ratios > ROA

-30.336276435307845

Annuals > 1 > ratios > FCF

-5129408

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1519661368208622

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1189486

Annuals > 2 > income Statement > cost Of Revenue

73368

Annuals > 2 > income Statement > gross Profit

1116118

Annuals > 2 > income Statement > operating Expenses

7401959

Annuals > 2 > income Statement > operating Income

-6188587

Annuals > 2 > income Statement > interest Expense

53848

Annuals > 2 > income Statement > pretax Income

-6242435

Annuals > 2 > income Statement > net Income

-6242435

Annuals > 2 > income Statement > eps

-0.03218164628994339

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

193975005

Annuals > 2 > income Statement > income Tax Expense

-1148434

Annuals > 2 > income Statement > EBITDA

-7263655

Annuals > 2 > income Statement > operating Margin

-520.2740511447802

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

-53848

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

9256677

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1148434

Annuals > 2 > balance Sheet > inventories

36718

Annuals > 2 > balance Sheet > total Current Assets

10508529

Annuals > 2 > balance Sheet > property Plant Equipment

184840

Annuals > 2 > balance Sheet > total Assets

18684335

Annuals > 2 > balance Sheet > payables

347286

Annuals > 2 > balance Sheet > short Term Debt

2181148

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2848809

Annuals > 2 > balance Sheet > equity

15835526

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-6242435

Annuals > 2 > cash Flow > depreciation

73368

Annuals > 2 > cash Flow > change In Working Capital

669614

Annuals > 2 > cash Flow > cash From Operations

-5289688

Annuals > 2 > cash Flow > capital Expenditures

17631

Annuals > 2 > cash Flow > cash From Investing

-58425

Annuals > 2 > cash Flow > cash From Financing

-84217

Annuals > 2 > cash Flow > net Change In Cash

-5351904

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.03218164628994339

Annuals > 2 > ratios > PB

1.3229305133280702

Annuals > 2 > ratios > ROE

-39.42044615379369

Annuals > 2 > ratios > ROA

-33.409992916526065

Annuals > 2 > ratios > FCF

-5307319

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.461859155971571

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1983316

Annuals > 3 > income Statement > cost Of Revenue

3209

Annuals > 3 > income Statement > gross Profit

1980106

Annuals > 3 > income Statement > operating Expenses

5623790

Annuals > 3 > income Statement > operating Income

-3643067

Annuals > 3 > income Statement > interest Expense

1150

Annuals > 3 > income Statement > pretax Income

-3644217

Annuals > 3 > income Statement > net Income

-3644217

Annuals > 3 > income Statement > eps

-0.025037764477329968

Annuals > 3 > income Statement > dividends Per Share

2100000

Annuals > 3 > income Statement > shares Outstanding

145548817

Annuals > 3 > income Statement > income Tax Expense

-1983316

Annuals > 3 > income Statement > EBITDA

-3640474

Annuals > 3 > income Statement > operating Margin

-183.68565574018461

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

-1150

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14608581

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1843003

Annuals > 3 > balance Sheet > inventories

33586

Annuals > 3 > balance Sheet > total Current Assets

16532854

Annuals > 3 > balance Sheet > property Plant Equipment

12915

Annuals > 3 > balance Sheet > total Assets

24483701

Annuals > 3 > balance Sheet > payables

368894

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2100473

Annuals > 3 > balance Sheet > total Liabilities

2636063

Annuals > 3 > balance Sheet > equity

21847638

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3644217

Annuals > 3 > cash Flow > depreciation

3209

Annuals > 3 > cash Flow > change In Working Capital

-821716

Annuals > 3 > cash Flow > cash From Operations

-4402019

Annuals > 3 > cash Flow > capital Expenditures

14402

Annuals > 3 > cash Flow > cash From Investing

-26642

Annuals > 3 > cash Flow > cash From Financing

17189021

Annuals > 3 > cash Flow > net Change In Cash

12760173

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.025037764477329968

Annuals > 3 > ratios > PB

0.7194952715712335

Annuals > 3 > ratios > ROE

-16.680141807549173

Annuals > 3 > ratios > ROA

-14.884257081884803

Annuals > 3 > ratios > FCF

-4416421

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.2267863517462674

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.006473777270946002

Valuation > metrics > PB

1.8034363854266133

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.72920456797652

Profitability > metrics > ROA

-11.57151861420302

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03755411905303604

Risk > metrics > Interest Coverage

-1522.1176470588234

Risk > final Score

-6028

Risk > verdict

High

Liquidity > metrics > Current Ratio

30.07159404580345

Liquidity > metrics > Quick Ratio

30.07159404580345

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

-7

Prev Risks > 1

-730

Prev Risks > 2

-360

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:06.704Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0041

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0041

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0063

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0063

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0064

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0064

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0023

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0023

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0022

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0022

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0081

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0081

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0092

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0092

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0066

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0066

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0068

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0068

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0099

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0099

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0069

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0069

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.007

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0307

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0307

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0312

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0312

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0435

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0435

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0427

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0427

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0617

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0617

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0583

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0583

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0656

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0656

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0639

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0639

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0571

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0571

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0541

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0541

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0435

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0435

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0476

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0476

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0729

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0729

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0782

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0782

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0491

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0491

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.053

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.053

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0745

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0745

Earnings History > 31 > surprise Percent

-