_id

691302a3ccc777a4e85d79b6

Ticker

IOOFF

Name

IOOF Holdings Ltd

Exchange

PINK

Address

800 Bourke Street, Docklands, VIC, Australia, 3008

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.insigniafinancial.com.au

Description

Insignia Financial Ltd. provides financial advice, superannuation, wrap platforms and asset management services to members, financial advisers and corporate employers in Australia. The company operates through five segments: Advice, Master Trust, Wrap, Asset Management and Corporate. The advice segment offers advice businesses, Bridges and Shadforth; provides financial advice. The master trust segment provides superannuation and pension that are used by employers and independent advisers. The wrap segment offers technology platform services to advisers and clients. The asset management segment offers access to a suite of investment capabilities across a range of multiasset and single asset classes. The company also offers financial services solutions on superannuation and investments to clients including investors, employers, members, and advisers. It also provides financial advisory, various financial products and services, and investment management services. The company was formerly known as IOOF Holdings Ltd. and changed its name to Insignia Financial Ltd. in December 2021. Insignia Financial Ltd. was founded in 1846 and is based in Docklands, Australia.

Last Close

1.3

Volume

-

Current Price

1.3

Change

0

Last Updated

2026-01-04T15:19:19.333Z

Image

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Ipo Date

-

Market Cap

867823168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

802500000

Cost Of Revenue

456900000

Gross Profit

345600000

Operating Expenses

125100000

Operating Income

220500000

Interest Expense

36100000

Pretax Income

42800000

Net Income

32900000

Eps

0.04928838951310861

Dividends Per Share

-

Shares Outstanding

667556315

Income Tax Expense

9900000

EBITDA

214800000

Operating Margin

27.476635514018692

Total Other Income Expense Net

-177700000

Cash

446100000

Short Term Investments

-

Receivables

272200000

Inventories

-

Total Current Assets

1078010000

Property Plant Equipment

192700000

Total Assets

3768400000

Payables

79100000

Short Term Debt

285900000

Long Term Debt

-

Total Liabilities

1702800000

Equity

2065600000

Bs_currency_symbol

-

Depreciation

60300000

Change In Working Capital

-233300000

Cash From Operations

201700000

Capital Expenditures

20100000

Cash From Investing

55500000

Cash From Financing

-185400000

Net Change In Cash

-411800000

Cf_currency_symbol

-

PE

-

PB

0.42009585592563903

ROE

1.5927575522850501

ROA

0.8730495701093303

FCF

181600000

Fcf Percent

0.22629283489096574

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

802500000

Quarters > 0 > income Statement > cost Of Revenue

456900000

Quarters > 0 > income Statement > gross Profit

345600000

Quarters > 0 > income Statement > operating Expenses

125100000

Quarters > 0 > income Statement > operating Income

220500000

Quarters > 0 > income Statement > interest Expense

36100000

Quarters > 0 > income Statement > pretax Income

42800000

Quarters > 0 > income Statement > net Income

32900000

Quarters > 0 > income Statement > eps

0.04928838951310861

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

667500000

Quarters > 0 > income Statement > income Tax Expense

9900000

Quarters > 0 > income Statement > EBITDA

214800000

Quarters > 0 > income Statement > operating Margin

27.476635514018692

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

-177700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

446100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

272200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1078010000

Quarters > 0 > balance Sheet > property Plant Equipment

192700000

Quarters > 0 > balance Sheet > total Assets

3768400000

Quarters > 0 > balance Sheet > payables

79100000

Quarters > 0 > balance Sheet > short Term Debt

285900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1702800000

Quarters > 0 > balance Sheet > equity

2065600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

32900000

Quarters > 0 > cash Flow > depreciation

60300000

Quarters > 0 > cash Flow > change In Working Capital

-233300000

Quarters > 0 > cash Flow > cash From Operations

201700000

Quarters > 0 > cash Flow > capital Expenditures

20100000

Quarters > 0 > cash Flow > cash From Investing

55500000

Quarters > 0 > cash Flow > cash From Financing

-185400000

Quarters > 0 > cash Flow > net Change In Cash

-411800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04928838951310861

Quarters > 0 > ratios > PB

0.42009585592563903

Quarters > 0 > ratios > ROE

1.5927575522850501

Quarters > 0 > ratios > ROA

0.8730495701093303

Quarters > 0 > ratios > FCF

181600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22629283489096574

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

778900000

Quarters > 1 > income Statement > cost Of Revenue

430900000

Quarters > 1 > income Statement > gross Profit

348000000

Quarters > 1 > income Statement > operating Expenses

147500000

Quarters > 1 > income Statement > operating Income

200500000

Quarters > 1 > income Statement > interest Expense

33600000

Quarters > 1 > income Statement > pretax Income

-44000000

Quarters > 1 > income Statement > net Income

-16800000

Quarters > 1 > income Statement > eps

-0.025130890052356022

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

668500000

Quarters > 1 > income Statement > income Tax Expense

27200000

Quarters > 1 > income Statement > EBITDA

178500000

Quarters > 1 > income Statement > operating Margin

25.741430222108104

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

629200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

266100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1031000000

Quarters > 1 > balance Sheet > property Plant Equipment

210600000

Quarters > 1 > balance Sheet > total Assets

3786800000

Quarters > 1 > balance Sheet > payables

282600000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1755900000

Quarters > 1 > balance Sheet > equity

2030900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-16800000

Quarters > 1 > cash Flow > depreciation

59100000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-111300000

Quarters > 1 > cash Flow > capital Expenditures

28100000

Quarters > 1 > cash Flow > cash From Investing

-5500000

Quarters > 1 > cash Flow > cash From Financing

107400000

Quarters > 1 > cash Flow > net Change In Cash

411800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.025130890052356022

Quarters > 1 > ratios > PB

0.42791373282781037

Quarters > 1 > ratios > ROE

-0.8272194593529961

Quarters > 1 > ratios > ROA

-0.4436463504806169

Quarters > 1 > ratios > FCF

-139400000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.17897034279111568

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

962300000

Quarters > 2 > income Statement > cost Of Revenue

607100000

Quarters > 2 > income Statement > gross Profit

355200000

Quarters > 2 > income Statement > operating Expenses

139100000

Quarters > 2 > income Statement > operating Income

216100000

Quarters > 2 > income Statement > interest Expense

16000000

Quarters > 2 > income Statement > pretax Income

-195900000

Quarters > 2 > income Statement > net Income

-135400000

Quarters > 2 > income Statement > eps

-0.20373156786036714

Quarters > 2 > income Statement > dividends Per Share

51800000

Quarters > 2 > income Statement > shares Outstanding

664600000

Quarters > 2 > income Statement > income Tax Expense

-60500000

Quarters > 2 > income Statement > EBITDA

14100000

Quarters > 2 > income Statement > operating Margin

22.45661436142575

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

-412000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

421700000

Quarters > 2 > balance Sheet > short Term Investments

64800000

Quarters > 2 > balance Sheet > receivables

267500000

Quarters > 2 > balance Sheet > inventories

40500000

Quarters > 2 > balance Sheet > total Current Assets

821900000

Quarters > 2 > balance Sheet > property Plant Equipment

109100000

Quarters > 2 > balance Sheet > total Assets

3588700000

Quarters > 2 > balance Sheet > payables

171800000

Quarters > 2 > balance Sheet > short Term Debt

29700000

Quarters > 2 > balance Sheet > long Term Debt

778800000

Quarters > 2 > balance Sheet > total Liabilities

1544300000

Quarters > 2 > balance Sheet > equity

2044900000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-135400000

Quarters > 2 > cash Flow > depreciation

56900000

Quarters > 2 > cash Flow > change In Working Capital

51200000

Quarters > 2 > cash Flow > cash From Operations

45300000

Quarters > 2 > cash Flow > capital Expenditures

400000

Quarters > 2 > cash Flow > cash From Investing

107300000

Quarters > 2 > cash Flow > cash From Financing

-182000000

Quarters > 2 > cash Flow > net Change In Cash

-26600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.20373156786036714

Quarters > 2 > ratios > PB

0.42250476795931347

Quarters > 2 > ratios > ROE

-6.621350677294734

Quarters > 2 > ratios > ROA

-3.772953994482682

Quarters > 2 > ratios > FCF

44900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04665904603553985

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

481150000

Quarters > 3 > income Statement > cost Of Revenue

303550000

Quarters > 3 > income Statement > gross Profit

177600000

Quarters > 3 > income Statement > operating Expenses

69550000

Quarters > 3 > income Statement > operating Income

108050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-97950000

Quarters > 3 > income Statement > net Income

-67700000

Quarters > 3 > income Statement > eps

-0.10186578393018357

Quarters > 3 > income Statement > dividends Per Share

25900000

Quarters > 3 > income Statement > shares Outstanding

664600000

Quarters > 3 > income Statement > income Tax Expense

30250000

Quarters > 3 > income Statement > EBITDA

13500000

Quarters > 3 > income Statement > operating Margin

22.45661436142575

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

-206000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

308700000

Quarters > 3 > balance Sheet > short Term Investments

64800000

Quarters > 3 > balance Sheet > receivables

267500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

821900000

Quarters > 3 > balance Sheet > property Plant Equipment

109100000

Quarters > 3 > balance Sheet > total Assets

3588700000

Quarters > 3 > balance Sheet > payables

171800000

Quarters > 3 > balance Sheet > short Term Debt

29700000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1544300000

Quarters > 3 > balance Sheet > equity

2044900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-67700000

Quarters > 3 > cash Flow > depreciation

28450000

Quarters > 3 > cash Flow > change In Working Capital

25600000

Quarters > 3 > cash Flow > cash From Operations

22650000

Quarters > 3 > cash Flow > capital Expenditures

200000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-91000000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.10186578393018357

Quarters > 3 > ratios > PB

0.42250476795931347

Quarters > 3 > ratios > ROE

-3.310675338647367

Quarters > 3 > ratios > ROA

-1.886476997241341

Quarters > 3 > ratios > FCF

22450000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04665904603553985

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1581400000

Annuals > 0 > income Statement > cost Of Revenue

887800000

Annuals > 0 > income Statement > gross Profit

693600000

Annuals > 0 > income Statement > operating Expenses

272600000

Annuals > 0 > income Statement > operating Income

421000000

Annuals > 0 > income Statement > interest Expense

69700000

Annuals > 0 > income Statement > pretax Income

-1200000

Annuals > 0 > income Statement > net Income

16100000

Annuals > 0 > income Statement > eps

0.024101796407185627

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

668000000

Annuals > 0 > income Statement > income Tax Expense

17300000

Annuals > 0 > income Statement > EBITDA

393300000

Annuals > 0 > income Statement > operating Margin

26.621980523586696

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

-422200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

446100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

272200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1078010000

Annuals > 0 > balance Sheet > property Plant Equipment

192700000

Annuals > 0 > balance Sheet > total Assets

3768400000

Annuals > 0 > balance Sheet > payables

79100000

Annuals > 0 > balance Sheet > short Term Debt

285900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1702800000

Annuals > 0 > balance Sheet > equity

2065600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

16100000

Annuals > 0 > cash Flow > depreciation

119400000

Annuals > 0 > cash Flow > change In Working Capital

-233300000

Annuals > 0 > cash Flow > cash From Operations

90400000

Annuals > 0 > cash Flow > capital Expenditures

8000000

Annuals > 0 > cash Flow > cash From Investing

50000000

Annuals > 0 > cash Flow > cash From Financing

-78000000

Annuals > 0 > cash Flow > net Change In Cash

54600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.024101796407185627

Annuals > 0 > ratios > PB

0.4204105344694036

Annuals > 0 > ratios > ROE

0.779434546862897

Annuals > 0 > ratios > ROA

0.4272370236705233

Annuals > 0 > ratios > FCF

82400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05210572910079676

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1864400000

Annuals > 1 > income Statement > cost Of Revenue

515700000

Annuals > 1 > income Statement > gross Profit

1348700000

Annuals > 1 > income Statement > operating Expenses

1639500000

Annuals > 1 > income Statement > operating Income

-290800000

Annuals > 1 > income Statement > interest Expense

60000000

Annuals > 1 > income Statement > pretax Income

-270200000

Annuals > 1 > income Statement > net Income

-185300000

Annuals > 1 > income Statement > eps

-0.27885628291948833

Annuals > 1 > income Statement > dividends Per Share

103600000

Annuals > 1 > income Statement > shares Outstanding

664500000

Annuals > 1 > income Statement > income Tax Expense

-84900000

Annuals > 1 > income Statement > EBITDA

-89700000

Annuals > 1 > income Statement > operating Margin

-15.597511263677323

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

20600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

421700000

Annuals > 1 > balance Sheet > short Term Investments

64800000

Annuals > 1 > balance Sheet > receivables

267500000

Annuals > 1 > balance Sheet > inventories

40500000

Annuals > 1 > balance Sheet > total Current Assets

821900000

Annuals > 1 > balance Sheet > property Plant Equipment

109100000

Annuals > 1 > balance Sheet > total Assets

3588700000

Annuals > 1 > balance Sheet > payables

171800000

Annuals > 1 > balance Sheet > short Term Debt

29700000

Annuals > 1 > balance Sheet > long Term Debt

778800000

Annuals > 1 > balance Sheet > total Liabilities

1544300000

Annuals > 1 > balance Sheet > equity

2044900000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-185300000

Annuals > 1 > cash Flow > depreciation

120500000

Annuals > 1 > cash Flow > change In Working Capital

51200000

Annuals > 1 > cash Flow > cash From Operations

-53300000

Annuals > 1 > cash Flow > capital Expenditures

1200000

Annuals > 1 > cash Flow > cash From Investing

178800000

Annuals > 1 > cash Flow > cash From Financing

-192100000

Annuals > 1 > cash Flow > net Change In Cash

-83900000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.27885628291948833

Annuals > 1 > ratios > PB

0.4224411951684679

Annuals > 1 > ratios > ROE

-9.061567802826543

Annuals > 1 > ratios > ROA

-5.163429654192326

Annuals > 1 > ratios > FCF

-54500000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.02923192447972538

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1944800000

Annuals > 2 > income Statement > cost Of Revenue

730900000

Annuals > 2 > income Statement > gross Profit

1213900000

Annuals > 2 > income Statement > operating Expenses

1053800000

Annuals > 2 > income Statement > operating Income

362200000

Annuals > 2 > income Statement > interest Expense

54500000

Annuals > 2 > income Statement > pretax Income

31100000

Annuals > 2 > income Statement > net Income

51200000

Annuals > 2 > income Statement > eps

0.07779972648533658

Annuals > 2 > income Statement > dividends Per Share

120000000

Annuals > 2 > income Statement > shares Outstanding

658100000

Annuals > 2 > income Statement > income Tax Expense

26900000

Annuals > 2 > income Statement > EBITDA

289700000

Annuals > 2 > income Statement > operating Margin

18.624023035787744

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

-368900000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

505600000

Annuals > 2 > balance Sheet > short Term Investments

87300000

Annuals > 2 > balance Sheet > receivables

265600000

Annuals > 2 > balance Sheet > inventories

-279800000

Annuals > 2 > balance Sheet > total Current Assets

2076900000

Annuals > 2 > balance Sheet > property Plant Equipment

146000000

Annuals > 2 > balance Sheet > total Assets

5004800000

Annuals > 2 > balance Sheet > payables

195200000

Annuals > 2 > balance Sheet > short Term Debt

30900000

Annuals > 2 > balance Sheet > long Term Debt

775600000

Annuals > 2 > balance Sheet > total Liabilities

2675000000

Annuals > 2 > balance Sheet > equity

2330300000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

51200000

Annuals > 2 > cash Flow > depreciation

107500000

Annuals > 2 > cash Flow > change In Working Capital

-109100000

Annuals > 2 > cash Flow > cash From Operations

36300000

Annuals > 2 > cash Flow > capital Expenditures

19500000

Annuals > 2 > cash Flow > cash From Investing

150600000

Annuals > 2 > cash Flow > cash From Financing

-184700000

Annuals > 2 > cash Flow > net Change In Cash

-12400000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.07779972648533658

Annuals > 2 > ratios > PB

0.36713298716903403

Annuals > 2 > ratios > ROE

2.197141998884264

Annuals > 2 > ratios > ROA

1.0230179028132993

Annuals > 2 > ratios > FCF

16800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.008638420403126285

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2144400000

Annuals > 3 > income Statement > cost Of Revenue

818500000

Annuals > 3 > income Statement > gross Profit

1325900000

Annuals > 3 > income Statement > operating Expenses

1161200000

Annuals > 3 > income Statement > operating Income

387600000

Annuals > 3 > income Statement > interest Expense

29300000

Annuals > 3 > income Statement > pretax Income

39600000

Annuals > 3 > income Statement > net Income

36800000

Annuals > 3 > income Statement > eps

0.05642440969027906

Annuals > 3 > income Statement > dividends Per Share

134700000

Annuals > 3 > income Statement > shares Outstanding

652200000

Annuals > 3 > income Statement > income Tax Expense

-11200000

Annuals > 3 > income Statement > EBITDA

266200000

Annuals > 3 > income Statement > operating Margin

18.074986010072745

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

-138500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

518000000

Annuals > 3 > balance Sheet > short Term Investments

1059800000

Annuals > 3 > balance Sheet > receivables

728500000

Annuals > 3 > balance Sheet > inventories

-268600000

Annuals > 3 > balance Sheet > total Current Assets

2583800000

Annuals > 3 > balance Sheet > property Plant Equipment

208100000

Annuals > 3 > balance Sheet > total Assets

5514300000

Annuals > 3 > balance Sheet > payables

203300000

Annuals > 3 > balance Sheet > short Term Debt

31800000

Annuals > 3 > balance Sheet > long Term Debt

771300000

Annuals > 3 > balance Sheet > total Liabilities

3113400000

Annuals > 3 > balance Sheet > equity

2401100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

36800000

Annuals > 3 > cash Flow > depreciation

109100000

Annuals > 3 > cash Flow > change In Working Capital

-203100000

Annuals > 3 > cash Flow > cash From Operations

-5500000

Annuals > 3 > cash Flow > capital Expenditures

47200000

Annuals > 3 > cash Flow > cash From Investing

-68300000

Annuals > 3 > cash Flow > cash From Financing

-66100000

Annuals > 3 > cash Flow > net Change In Cash

-152700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05642440969027906

Annuals > 3 > ratios > PB

0.3531131564699513

Annuals > 3 > ratios > ROE

1.5326308775144726

Annuals > 3 > ratios > ROA

0.6673557840523728

Annuals > 3 > ratios > FCF

-52700000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.024575638873344526

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.04928838951310861

Valuation > metrics > PB

0.42009585592563903

Valuation > final Score

90

Valuation > verdict

78.7% Undervalued

Profitability > metrics > ROE

1.5927575522850501

Profitability > metrics > ROA

3.051919741004258

Profitability > metrics > Net Margin

0.04099688473520249

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8243609604957397

Risk > metrics > Interest Coverage

6.10803324099723

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9534520547945204

Liquidity > metrics > Quick Ratio

2.9534520547945204

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

72

Prev Risks > 1

88

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:33.996Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.1147

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1147

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

-0.1162

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1162

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

0.0393

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0393

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

0.0365

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0365

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

0.0246

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0246

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

0.0219

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0219

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

0.0262

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0262

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

0.0252

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0252

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0677

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0677

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0695

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0695

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.055

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.055

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0553

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0553

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0534

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0534

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0531

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0531

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0893

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0893

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0945

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0945

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0778

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0778

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0803

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0803

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0907

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0907

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0875

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0875

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0931

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0931

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0923

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0923

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

AUD

Earnings History > 23 > eps Actual

0.0867

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0867

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

AUD

Earnings History > 24 > eps Actual

0.0927

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0927

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.1066

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1066

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.1048

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1048

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0917

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0917

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0958

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0958

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0911

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0911

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.1035

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1035

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0737

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0737

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0737

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0737

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0589

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0589

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0597

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0597

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.1016

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1016

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.0964

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0964

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.1169

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1169

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.1128

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1128

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.108

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.108

Earnings History > 39 > surprise Percent

-