_id

691302c7ccc777a4e85d79c1

Ticker

IPDQF

Name

ImpediMed Limited

Exchange

PINK

Address

5900 Pasteur Court, Carlsbad, CA, United States, 92008

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.impedimed.com

Description

ImpediMed Limited, a medical technology company, develops, manufactures and sells bioimpedance spectroscopy (BIS) technology medical devices and software services in Australia, Europe, the United States, and internationally. The company offers SOZO, a noninvasive BIS device for the clinical assessment of lymphedema, which uses bioimpedance measurements to assess fluid levels and tissue composition; L-Dex analysis for lymphedema; BodyComp Analysis, a point-of-care body composition analysis; and HF-Dex analysis for point-of-care heart failure fluid assessment. It also provides SFB7, a single-channel, tetrapolar BIS device to analyze body composition in healthy individuals; and ImpediVET, a single-channel, tetrapolar (BIS) device that measures fluid status and tissue composition for veterinary applications. ImpediMed Limited was incorporated in 1999 and is headquartered in Carlsbad, California with additional office in Lindfield, Australia.

Last Close

0.0248

Volume

2600

Current Price

0.026

Change

0.0028

Last Updated

2026-01-04T15:20:23.716Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50549828

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

6008000

Cost Of Revenue

717000

Gross Profit

5291000

Operating Expenses

16868000

Operating Income

-11577000

Interest Expense

-

Pretax Income

-11135000

Net Income

-11146000

Eps

-0.000005508759608093359

Dividends Per Share

-

Shares Outstanding

2038299523

Income Tax Expense

11000

EBITDA

-9373000

Operating Margin

-192.6930758988016

Total Other Income Expense Net

442000

Cash

17693000

Short Term Investments

-

Receivables

3064000

Inventories

904000

Total Current Assets

23185000

Property Plant Equipment

1245000

Total Assets

39189000

Payables

1561000

Short Term Debt

371000

Long Term Debt

-

Total Liabilities

6873000

Equity

32316000

Bs_currency_symbol

-

Depreciation

2207000

Change In Working Capital

-

Cash From Operations

-7275000

Capital Expenditures

0

Cash From Investing

-591000

Cash From Financing

-222000

Net Change In Cash

17693000

Cf_currency_symbol

-

PE

-

PB

1627.8746726698848

ROE

-34.49065478400792

ROA

-28.4416545459185

FCF

-7275000

Fcf Percent

-1.2108854860186418

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

6008000

Quarters > 0 > income Statement > cost Of Revenue

717000

Quarters > 0 > income Statement > gross Profit

5291000

Quarters > 0 > income Statement > operating Expenses

16868000

Quarters > 0 > income Statement > operating Income

-11577000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11135000

Quarters > 0 > income Statement > net Income

-11146000

Quarters > 0 > income Statement > eps

-0.000005508759608093359

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2023322997000

Quarters > 0 > income Statement > income Tax Expense

11000

Quarters > 0 > income Statement > EBITDA

-9373000

Quarters > 0 > income Statement > operating Margin

-192.6930758988016

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

442000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17693000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3064000

Quarters > 0 > balance Sheet > inventories

904000

Quarters > 0 > balance Sheet > total Current Assets

23185000

Quarters > 0 > balance Sheet > property Plant Equipment

1245000

Quarters > 0 > balance Sheet > total Assets

39189000

Quarters > 0 > balance Sheet > payables

1561000

Quarters > 0 > balance Sheet > short Term Debt

371000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6873000

Quarters > 0 > balance Sheet > equity

32316000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11146000

Quarters > 0 > cash Flow > depreciation

2207000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-7275000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-591000

Quarters > 0 > cash Flow > cash From Financing

-222000

Quarters > 0 > cash Flow > net Change In Cash

17693000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000005508759608093359

Quarters > 0 > ratios > PB

1627.8746726698848

Quarters > 0 > ratios > ROE

-34.49065478400792

Quarters > 0 > ratios > ROA

-28.4416545459185

Quarters > 0 > ratios > FCF

-7275000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2108854860186418

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

5535000

Quarters > 1 > income Statement > cost Of Revenue

682000

Quarters > 1 > income Statement > gross Profit

4853000

Quarters > 1 > income Statement > operating Expenses

-5679000

Quarters > 1 > income Statement > operating Income

10532000

Quarters > 1 > income Statement > interest Expense

88000

Quarters > 1 > income Statement > pretax Income

-10059000

Quarters > 1 > income Statement > net Income

-10072000

Quarters > 1 > income Statement > eps

-0.004923656132995661

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2045634327

Quarters > 1 > income Statement > income Tax Expense

13000

Quarters > 1 > income Statement > EBITDA

-10830000

Quarters > 1 > income Statement > operating Margin

190.28003613369467

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

-20591000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24632000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2194000

Quarters > 1 > balance Sheet > inventories

759000

Quarters > 1 > balance Sheet > total Current Assets

29458000

Quarters > 1 > balance Sheet > property Plant Equipment

1448000

Quarters > 1 > balance Sheet > total Assets

46986000

Quarters > 1 > balance Sheet > payables

1096000

Quarters > 1 > balance Sheet > short Term Debt

333000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6243000

Quarters > 1 > balance Sheet > equity

40743000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-10072000

Quarters > 1 > cash Flow > depreciation

1089000

Quarters > 1 > cash Flow > change In Working Capital

562000

Quarters > 1 > cash Flow > cash From Operations

-11015000

Quarters > 1 > cash Flow > capital Expenditures

2866000

Quarters > 1 > cash Flow > cash From Investing

-1433000

Quarters > 1 > cash Flow > cash From Financing

-240000

Quarters > 1 > cash Flow > net Change In Cash

-12273000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004923656132995661

Quarters > 1 > ratios > PB

1.3054142429865252

Quarters > 1 > ratios > ROE

-24.720810936848046

Quarters > 1 > ratios > ROA

-21.436172476908016

Quarters > 1 > ratios > FCF

-13881000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.5078590785907857

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2767500

Quarters > 2 > income Statement > cost Of Revenue

341000

Quarters > 2 > income Statement > gross Profit

2426500

Quarters > 2 > income Statement > operating Expenses

-2839500

Quarters > 2 > income Statement > operating Income

5266000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-5029500

Quarters > 2 > income Statement > net Income

-5036000

Quarters > 2 > income Statement > eps

-0.0024618280664978304

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2045634327

Quarters > 2 > income Statement > income Tax Expense

6500

Quarters > 2 > income Statement > EBITDA

-5269500

Quarters > 2 > income Statement > operating Margin

190.28003613369467

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

-10295500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24632000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2194000

Quarters > 2 > balance Sheet > inventories

759000

Quarters > 2 > balance Sheet > total Current Assets

29458000

Quarters > 2 > balance Sheet > property Plant Equipment

1448000

Quarters > 2 > balance Sheet > total Assets

46986000

Quarters > 2 > balance Sheet > payables

1096000

Quarters > 2 > balance Sheet > short Term Debt

333000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6243000

Quarters > 2 > balance Sheet > equity

40743000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-5036000

Quarters > 2 > cash Flow > depreciation

544500

Quarters > 2 > cash Flow > change In Working Capital

281000

Quarters > 2 > cash Flow > cash From Operations

-5507500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-120000

Quarters > 2 > cash Flow > net Change In Cash

-6136500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0024618280664978304

Quarters > 2 > ratios > PB

1.3054142429865252

Quarters > 2 > ratios > ROE

-12.360405468424023

Quarters > 2 > ratios > ROA

-10.718086238454008

Quarters > 2 > ratios > FCF

-5507500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.990063233965673

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4784000

Quarters > 3 > income Statement > cost Of Revenue

12613000

Quarters > 3 > income Statement > gross Profit

-7829000

Quarters > 3 > income Statement > operating Expenses

4256000

Quarters > 3 > income Statement > operating Income

-12085000

Quarters > 3 > income Statement > interest Expense

49000

Quarters > 3 > income Statement > pretax Income

-10236000

Quarters > 3 > income Statement > net Income

-9718000

Quarters > 3 > income Statement > eps

-0.004864236036349907

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1997847129

Quarters > 3 > income Statement > income Tax Expense

-518000

Quarters > 3 > income Statement > EBITDA

-5294500

Quarters > 3 > income Statement > operating Margin

-252.6128762541806

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

7236000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

36905000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2010000

Quarters > 3 > balance Sheet > inventories

900000

Quarters > 3 > balance Sheet > total Current Assets

41503000

Quarters > 3 > balance Sheet > property Plant Equipment

1670000

Quarters > 3 > balance Sheet > total Assets

58593000

Quarters > 3 > balance Sheet > payables

2495000

Quarters > 3 > balance Sheet > short Term Debt

310000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7603000

Quarters > 3 > balance Sheet > equity

50990000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-9718000

Quarters > 3 > cash Flow > depreciation

1164000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-6774000

Quarters > 3 > cash Flow > capital Expenditures

1672000

Quarters > 3 > cash Flow > cash From Investing

-1672000

Quarters > 3 > cash Flow > cash From Financing

-241000

Quarters > 3 > cash Flow > net Change In Cash

-8805000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004864236036349907

Quarters > 3 > ratios > PB

1.0187100481270837

Quarters > 3 > ratios > ROE

-19.058638948813492

Quarters > 3 > ratios > ROA

-16.585598962333385

Quarters > 3 > ratios > FCF

-8446000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.765468227424749

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

12724000

Annuals > 0 > income Statement > cost Of Revenue

1749000

Annuals > 0 > income Statement > gross Profit

10975000

Annuals > 0 > income Statement > operating Expenses

35206000

Annuals > 0 > income Statement > operating Income

-24231000

Annuals > 0 > income Statement > interest Expense

1094000

Annuals > 0 > income Statement > pretax Income

-23211000

Annuals > 0 > income Statement > net Income

-23237000

Annuals > 0 > income Statement > eps

-0.011508165121651216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2019175060

Annuals > 0 > income Statement > income Tax Expense

26000

Annuals > 0 > income Statement > EBITDA

-17553000

Annuals > 0 > income Statement > operating Margin

-190.4353976736875

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

1020000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

22183000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2964000

Annuals > 0 > balance Sheet > inventories

861000

Annuals > 0 > balance Sheet > total Current Assets

27510000

Annuals > 0 > balance Sheet > property Plant Equipment

883000

Annuals > 0 > balance Sheet > total Assets

41660000

Annuals > 0 > balance Sheet > payables

1058000

Annuals > 0 > balance Sheet > short Term Debt

266000

Annuals > 0 > balance Sheet > long Term Debt

13792000

Annuals > 0 > balance Sheet > total Liabilities

21164000

Annuals > 0 > balance Sheet > equity

20496000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-23237000

Annuals > 0 > cash Flow > depreciation

4564000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-14645000

Annuals > 0 > cash Flow > capital Expenditures

989000

Annuals > 0 > cash Flow > cash From Investing

-989000

Annuals > 0 > cash Flow > cash From Financing

13642000

Annuals > 0 > cash Flow > net Change In Cash

-2449000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.011508165121651216

Annuals > 0 > ratios > PB

2.4431860601092894

Annuals > 0 > ratios > ROE

-113.37334113973458

Annuals > 0 > ratios > ROA

-55.77772443590975

Annuals > 0 > ratios > FCF

-15634000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2287016661427224

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

10053000

Annuals > 1 > income Statement > cost Of Revenue

1314000

Annuals > 1 > income Statement > gross Profit

8739000

Annuals > 1 > income Statement > operating Expenses

33043000

Annuals > 1 > income Statement > operating Income

-24304000

Annuals > 1 > income Statement > interest Expense

93000

Annuals > 1 > income Statement > pretax Income

-19757000

Annuals > 1 > income Statement > net Income

-19790000

Annuals > 1 > income Statement > eps

-0.00978859441565348

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2021740728

Annuals > 1 > income Statement > income Tax Expense

33000

Annuals > 1 > income Statement > EBITDA

-22051000

Annuals > 1 > income Statement > operating Margin

-241.75867900129316

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

4547000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

24632000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2194000

Annuals > 1 > balance Sheet > inventories

759000

Annuals > 1 > balance Sheet > total Current Assets

29458000

Annuals > 1 > balance Sheet > property Plant Equipment

1448000

Annuals > 1 > balance Sheet > total Assets

46986000

Annuals > 1 > balance Sheet > payables

1096000

Annuals > 1 > balance Sheet > short Term Debt

333000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6243000

Annuals > 1 > balance Sheet > equity

40743000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-19790000

Annuals > 1 > cash Flow > depreciation

2253000

Annuals > 1 > cash Flow > change In Working Capital

407000

Annuals > 1 > cash Flow > cash From Operations

-17789000

Annuals > 1 > cash Flow > capital Expenditures

3105000

Annuals > 1 > cash Flow > cash From Investing

-3105000

Annuals > 1 > cash Flow > cash From Financing

-481000

Annuals > 1 > cash Flow > net Change In Cash

-21078000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00978859441565348

Annuals > 1 > ratios > PB

1.2306204760179662

Annuals > 1 > ratios > ROE

-48.572760965073755

Annuals > 1 > ratios > ROA

-42.11892904269357

Annuals > 1 > ratios > FCF

-20894000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.0783845618223418

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

11344000

Annuals > 2 > income Statement > cost Of Revenue

24998000

Annuals > 2 > income Statement > gross Profit

-13654000

Annuals > 2 > income Statement > operating Expenses

9192000

Annuals > 2 > income Statement > operating Income

-22846000

Annuals > 2 > income Statement > interest Expense

34000

Annuals > 2 > income Statement > pretax Income

-22076000

Annuals > 2 > income Statement > net Income

-20521000

Annuals > 2 > income Statement > eps

-0.011398348670610112

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1800348506

Annuals > 2 > income Statement > income Tax Expense

-1555000

Annuals > 2 > income Statement > EBITDA

-20493000

Annuals > 2 > income Statement > operating Margin

-201.39280677009873

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

-2483000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45710000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3843000

Annuals > 2 > balance Sheet > inventories

810000

Annuals > 2 > balance Sheet > total Current Assets

51935000

Annuals > 2 > balance Sheet > property Plant Equipment

1951000

Annuals > 2 > balance Sheet > total Assets

68736000

Annuals > 2 > balance Sheet > payables

1355000

Annuals > 2 > balance Sheet > short Term Debt

300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7857000

Annuals > 2 > balance Sheet > equity

60879000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20521000

Annuals > 2 > cash Flow > depreciation

2467000

Annuals > 2 > cash Flow > change In Working Capital

86000

Annuals > 2 > cash Flow > cash From Operations

-18049000

Annuals > 2 > cash Flow > capital Expenditures

6043000

Annuals > 2 > cash Flow > cash From Investing

-6043000

Annuals > 2 > cash Flow > cash From Financing

27932000

Annuals > 2 > cash Flow > net Change In Cash

4980000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011398348670610112

Annuals > 2 > ratios > PB

0.7333997429129913

Annuals > 2 > ratios > ROE

-33.70784671233102

Annuals > 2 > ratios > ROA

-29.854806797020483

Annuals > 2 > ratios > FCF

-24092000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.1237658674189

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

10495000

Annuals > 3 > income Statement > cost Of Revenue

1709000

Annuals > 3 > income Statement > gross Profit

8786000

Annuals > 3 > income Statement > operating Expenses

30323000

Annuals > 3 > income Statement > operating Income

-21537000

Annuals > 3 > income Statement > interest Expense

28000

Annuals > 3 > income Statement > pretax Income

-19828000

Annuals > 3 > income Statement > net Income

-19874000

Annuals > 3 > income Statement > eps

-0.011837130842823479

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1678954154

Annuals > 3 > income Statement > income Tax Expense

46000

Annuals > 3 > income Statement > EBITDA

-18768000

Annuals > 3 > income Statement > operating Margin

-205.2120057170081

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

-2526000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40730000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3414000

Annuals > 3 > balance Sheet > inventories

926000

Annuals > 3 > balance Sheet > total Current Assets

46660000

Annuals > 3 > balance Sheet > property Plant Equipment

418000

Annuals > 3 > balance Sheet > total Assets

58699000

Annuals > 3 > balance Sheet > payables

2638000

Annuals > 3 > balance Sheet > short Term Debt

170000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7655000

Annuals > 3 > balance Sheet > equity

51044000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19874000

Annuals > 3 > cash Flow > depreciation

2769000

Annuals > 3 > cash Flow > change In Working Capital

-1179000

Annuals > 3 > cash Flow > cash From Operations

-15664000

Annuals > 3 > cash Flow > capital Expenditures

5221000

Annuals > 3 > cash Flow > cash From Investing

-5221000

Annuals > 3 > cash Flow > cash From Financing

39917000

Annuals > 3 > cash Flow > net Change In Cash

21049000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.011837130842823479

Annuals > 3 > ratios > PB

0.8157288421597053

Annuals > 3 > ratios > ROE

-38.93503643915054

Annuals > 3 > ratios > ROA

-33.857476277279

Annuals > 3 > ratios > FCF

-20885000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.989995235826584

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.000005508759608093359

Valuation > metrics > PB

1627.8746726698848

Valuation > final Score

20

Valuation > verdict

54162.5% Overvalued

Profitability > metrics > ROE

-34.49065478400792

Profitability > metrics > ROA

-48.074185896053486

Profitability > metrics > Net Margin

-1.8551930758988016

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21268102487931675

Risk > metrics > Interest Coverage

-6.5703745743473325

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.000517598343686

Liquidity > metrics > Quick Ratio

11.532608695652174

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

100

Prev Risks > 1

100

Prev Risks > 2

-927

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:36.628Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

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

2021-03-31

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

-0.0028

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0028

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

-0.0029

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0029

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

-0.0038

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0038

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

-0.0035

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0035

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

-0.0042

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0042

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

-0.0037

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0037

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

-0.0092

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0092

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

-0.0089

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0089

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

-0.0113

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0113

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

-0.0116

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0116

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0125

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0125

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.013

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.013

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.015

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.015

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0151

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0151

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0141

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0141

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.014

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.014

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0133

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0133

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0141

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0141

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0159

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0159

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0164

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0164

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0139

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0139

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0134

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0134

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0114

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0114

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0113

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0113

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0103

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0103

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0097

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0097

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0095

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0095

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0089

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0089

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0093

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0093

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

-0.0079

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0079

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.009

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.009

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0156

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0156

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0156

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0156

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

-0.019

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.019

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

-0.0193

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0193

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0205

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0205

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0195

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0195

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0228

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0228

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.022

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.022

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.0307

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0307

Earnings History > 41 > surprise Percent

-