_id

69130351ccc777a4e85d79fb

Ticker

IREN

Name

IREN Ltd

Exchange

NASDAQ

Address

55 Market Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://iren.com

Description

IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.

Last Close

43.92

Volume

19561244

Current Price

42.7

Change

-2.777777777777775

Last Updated

2025-12-01T09:27:20.011Z

Image

data:image/webp;base64,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

Ipo Date

2021-11-17T00:00:00.000Z

Market Cap

13552486400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7430944444444444

Sentiment Sources

162

Rating

4.5833

Target Price

81.3846

Strong Buy

8

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

240295000

Cost Of Revenue

89037000

Gross Profit

151258000

Operating Expenses

227663000

Operating Income

-76405000

Interest Expense

9280000

Pretax Income

575298000

Net Income

384611000

Eps

1.7004956135321023

Dividends Per Share

-

Shares Outstanding

283465490

Income Tax Expense

190687000

EBITDA

669804000

Operating Margin

-31.796333673193367

Total Other Income Expense Net

651703000

Cash

1032263000

Short Term Investments

-

Receivables

35492000

Inventories

-

Total Current Assets

1123940000

Property Plant Equipment

2116861000

Total Assets

4267374000

Payables

70938000

Short Term Debt

800000

Long Term Debt

964209000

Total Liabilities

1391207000

Equity

2876167000

Depreciation

85226000

Change In Working Capital

239537000

Cash From Operations

142353000

Capital Expenditures

280611000

Cash From Investing

-280877000

Cash From Financing

606137000

Net Change In Cash

467737000

PE

27.477

PB

3.357839711741356

ROE

13.372345903419378

ROA

9.012826154914006

FCF

-138258000

Fcf Percent

-0.5753677771073056

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

7

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

240295000

Quarters > 0 > income Statement > cost Of Revenue

89037000

Quarters > 0 > income Statement > gross Profit

151258000

Quarters > 0 > income Statement > operating Expenses

227663000

Quarters > 0 > income Statement > operating Income

-76405000

Quarters > 0 > income Statement > interest Expense

9280000

Quarters > 0 > income Statement > pretax Income

575298000

Quarters > 0 > income Statement > net Income

384611000

Quarters > 0 > income Statement > eps

1.7004956135321023

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

226175826

Quarters > 0 > income Statement > income Tax Expense

190687000

Quarters > 0 > income Statement > EBITDA

669804000

Quarters > 0 > income Statement > operating Margin

-31.796333673193367

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

651703000

Quarters > 0 > balance Sheet > cash

1032263000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35492000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1123940000

Quarters > 0 > balance Sheet > property Plant Equipment

2116861000

Quarters > 0 > balance Sheet > total Assets

4267374000

Quarters > 0 > balance Sheet > payables

70938000

Quarters > 0 > balance Sheet > short Term Debt

800000

Quarters > 0 > balance Sheet > long Term Debt

964209000

Quarters > 0 > balance Sheet > total Liabilities

1391207000

Quarters > 0 > balance Sheet > equity

2876167000

Quarters > 0 > cash Flow > net Income

384611000

Quarters > 0 > cash Flow > depreciation

85226000

Quarters > 0 > cash Flow > change In Working Capital

239537000

Quarters > 0 > cash Flow > cash From Operations

142353000

Quarters > 0 > cash Flow > capital Expenditures

280611000

Quarters > 0 > cash Flow > cash From Investing

-280877000

Quarters > 0 > cash Flow > cash From Financing

606137000

Quarters > 0 > cash Flow > net Change In Cash

467737000

Quarters > 0 > ratios > PE

1.7004956135321023

Quarters > 0 > ratios > PB

3.357839711741356

Quarters > 0 > ratios > ROE

13.372345903419378

Quarters > 0 > ratios > ROA

9.012826154914006

Quarters > 0 > ratios > FCF

-138258000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.5753677771073056

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

187292000

Quarters > 1 > income Statement > cost Of Revenue

136822000

Quarters > 1 > income Statement > gross Profit

50470000

Quarters > 1 > income Statement > operating Expenses

45921000

Quarters > 1 > income Statement > operating Income

4549000

Quarters > 1 > income Statement > interest Expense

5200000

Quarters > 1 > income Statement > pretax Income

92788000

Quarters > 1 > income Statement > net Income

95546000

Quarters > 1 > income Statement > eps

0.4224412559457172

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

226175826

Quarters > 1 > income Statement > income Tax Expense

-2758000

Quarters > 1 > income Statement > EBITDA

153129000

Quarters > 1 > income Statement > operating Margin

2.4288277128761506

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

88239000

Quarters > 1 > balance Sheet > cash

564526000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

24983000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

641173000

Quarters > 1 > balance Sheet > property Plant Equipment

1935100000

Quarters > 1 > balance Sheet > total Assets

2940323000

Quarters > 1 > balance Sheet > payables

81747000

Quarters > 1 > balance Sheet > short Term Debt

404000

Quarters > 1 > balance Sheet > long Term Debt

962765000

Quarters > 1 > balance Sheet > total Liabilities

1122835000

Quarters > 1 > balance Sheet > equity

1817488000

Quarters > 1 > cash Flow > net Income

176900000

Quarters > 1 > cash Flow > depreciation

63800000

Quarters > 1 > cash Flow > change In Working Capital

-22781000

Quarters > 1 > cash Flow > cash From Operations

398810741

Quarters > 1 > cash Flow > capital Expenditures

380559791

Quarters > 1 > cash Flow > cash From Investing

-685971569

Quarters > 1 > cash Flow > cash From Financing

656561608

Quarters > 1 > cash Flow > net Change In Cash

380193000

Quarters > 1 > ratios > PE

0.4224412559457172

Quarters > 1 > ratios > PB

5.3137670070999095

Quarters > 1 > ratios > ROE

5.257036084970024

Quarters > 1 > ratios > ROA

3.249506941924408

Quarters > 1 > ratios > FCF

18250950

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09744650065138928

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

148098000

Quarters > 2 > income Statement > cost Of Revenue

7464000

Quarters > 2 > income Statement > gross Profit

140634000

Quarters > 2 > income Statement > operating Expenses

105107000

Quarters > 2 > income Statement > operating Income

35527000

Quarters > 2 > income Statement > interest Expense

7868000

Quarters > 2 > income Statement > pretax Income

29267000

Quarters > 2 > income Statement > net Income

24227000

Quarters > 2 > income Statement > eps

0.10574581198222657

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

229106000

Quarters > 2 > income Statement > income Tax Expense

5040000

Quarters > 2 > income Statement > EBITDA

75345000

Quarters > 2 > income Statement > operating Margin

23.98884522410836

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

-6260000

Quarters > 2 > balance Sheet > cash

184333000

Quarters > 2 > balance Sheet > short Term Investments

11700000

Quarters > 2 > balance Sheet > receivables

21013000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

255911000

Quarters > 2 > balance Sheet > property Plant Equipment

1674307000

Quarters > 2 > balance Sheet > total Assets

1989755000

Quarters > 2 > balance Sheet > payables

172272000

Quarters > 2 > balance Sheet > short Term Debt

322843000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

564188000

Quarters > 2 > balance Sheet > equity

1425567000

Quarters > 2 > cash Flow > net Income

24227000

Quarters > 2 > cash Flow > depreciation

47448000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-48012000

Quarters > 2 > cash Flow > capital Expenditures

443804000

Quarters > 2 > cash Flow > cash From Investing

-301639000

Quarters > 2 > cash Flow > cash From Financing

107000000

Quarters > 2 > cash Flow > net Change In Cash

-242940000

Quarters > 2 > ratios > PE

0.10574581198222657

Quarters > 2 > ratios > PB

6.86241067589247

Quarters > 2 > ratios > ROE

1.6994641430392259

Quarters > 2 > ratios > ROA

1.217587089867848

Quarters > 2 > ratios > FCF

-491816000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-3.320882118597145

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

117895000

Quarters > 3 > income Statement > cost Of Revenue

6985000

Quarters > 3 > income Statement > gross Profit

110910000

Quarters > 3 > income Statement > operating Expenses

79818000

Quarters > 3 > income Statement > operating Income

31092000

Quarters > 3 > income Statement > interest Expense

6253000

Quarters > 3 > income Statement > pretax Income

21871000

Quarters > 3 > income Statement > net Income

18875000

Quarters > 3 > income Statement > eps

0.08539487495023346

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

221032000

Quarters > 3 > income Statement > income Tax Expense

2996000

Quarters > 3 > income Statement > EBITDA

54211000

Quarters > 3 > income Statement > operating Margin

26.372619703973875

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

-9221000

Quarters > 3 > balance Sheet > cash

427273000

Quarters > 3 > balance Sheet > short Term Investments

28300000

Quarters > 3 > balance Sheet > receivables

26459000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

525193000

Quarters > 3 > balance Sheet > property Plant Equipment

1211082000

Quarters > 3 > balance Sheet > total Assets

1852082000

Quarters > 3 > balance Sheet > payables

144564000

Quarters > 3 > balance Sheet > short Term Debt

318595000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

565811000

Quarters > 3 > balance Sheet > equity

1286271000

Quarters > 3 > cash Flow > net Income

18878000

Quarters > 3 > cash Flow > depreciation

36198000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-59803000

Quarters > 3 > cash Flow > capital Expenditures

187562000

Quarters > 3 > cash Flow > cash From Investing

-66810000

Quarters > 3 > cash Flow > cash From Financing

456892000

Quarters > 3 > cash Flow > net Change In Cash

328684000

Quarters > 3 > ratios > PE

0.08539487495023346

Quarters > 3 > ratios > PB

7.337541155790655

Quarters > 3 > ratios > ROE

1.4674201626251389

Quarters > 3 > ratios > ROA

1.0191233433508884

Quarters > 3 > ratios > FCF

-247365000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.0981805844183383

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

501023000

Annuals > 0 > income Statement > cost Of Revenue

158992000

Annuals > 0 > income Statement > gross Profit

342031000

Annuals > 0 > income Statement > operating Expenses

324704000

Annuals > 0 > income Statement > operating Income

17327000

Annuals > 0 > income Statement > interest Expense

11045000

Annuals > 0 > income Statement > pretax Income

93501000

Annuals > 0 > income Statement > net Income

86941000

Annuals > 0 > income Statement > eps

0.3894409571275366

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

223245651

Annuals > 0 > income Statement > income Tax Expense

6560000

Annuals > 0 > income Statement > EBITDA

201688000

Annuals > 0 > income Statement > operating Margin

3.458324268546554

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

76174000

Annuals > 0 > balance Sheet > cash

564526000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

24983000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

641173000

Annuals > 0 > balance Sheet > property Plant Equipment

1935100000

Annuals > 0 > balance Sheet > total Assets

2940323000

Annuals > 0 > balance Sheet > payables

81747000

Annuals > 0 > balance Sheet > short Term Debt

404000

Annuals > 0 > balance Sheet > long Term Debt

962765000

Annuals > 0 > balance Sheet > total Liabilities

1122835000

Annuals > 0 > balance Sheet > equity

1817488000

Annuals > 0 > cash Flow > net Income

86941000

Annuals > 0 > cash Flow > depreciation

181136000

Annuals > 0 > cash Flow > change In Working Capital

-5436000

Annuals > 0 > cash Flow > cash From Operations

245886000

Annuals > 0 > cash Flow > capital Expenditures

1372627000

Annuals > 0 > cash Flow > cash From Investing

-1380487000

Annuals > 0 > cash Flow > cash From Financing

1294735000

Annuals > 0 > cash Flow > net Change In Cash

159925000

Annuals > 0 > ratios > PE

0.3894409571275366

Annuals > 0 > ratios > PB

5.872596998885275

Annuals > 0 > ratios > ROE

4.783580414286091

Annuals > 0 > ratios > ROA

2.956852019318966

Annuals > 0 > ratios > FCF

-1126741000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-2.2488807899038568

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

187192000

Annuals > 1 > income Statement > cost Of Revenue

87067000

Annuals > 1 > income Statement > gross Profit

100125000

Annuals > 1 > income Statement > operating Expenses

127359000

Annuals > 1 > income Statement > operating Income

-27234000

Annuals > 1 > income Statement > interest Expense

98000

Annuals > 1 > income Statement > pretax Income

-25467000

Annuals > 1 > income Statement > net Income

-28920000

Annuals > 1 > income Statement > eps

-0.2902419686675164

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99641000

Annuals > 1 > income Statement > income Tax Expense

3453000

Annuals > 1 > income Statement > EBITDA

31212000

Annuals > 1 > income Statement > operating Margin

-14.548698662335996

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

1767000

Annuals > 1 > balance Sheet > cash

404601000

Annuals > 1 > balance Sheet > short Term Investments

6530000

Annuals > 1 > balance Sheet > receivables

29367000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

452386000

Annuals > 1 > balance Sheet > property Plant Equipment

442920000

Annuals > 1 > balance Sheet > total Assets

1153033000

Annuals > 1 > balance Sheet > payables

27346000

Annuals > 1 > balance Sheet > short Term Debt

214000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55682000

Annuals > 1 > balance Sheet > equity

1097351000

Annuals > 1 > cash Flow > net Income

-28955000

Annuals > 1 > cash Flow > depreciation

50650000

Annuals > 1 > cash Flow > change In Working Capital

11749000

Annuals > 1 > cash Flow > cash From Operations

52716000

Annuals > 1 > cash Flow > capital Expenditures

479909000

Annuals > 1 > cash Flow > cash From Investing

-498466000

Annuals > 1 > cash Flow > cash From Financing

782129000

Annuals > 1 > cash Flow > net Change In Cash

335707000

Annuals > 1 > ratios > PE

-0.2902419686675164

Annuals > 1 > ratios > PB

4.341214625037932

Annuals > 1 > ratios > ROE

-2.6354375218138952

Annuals > 1 > ratios > ROA

-2.50816758930577

Annuals > 1 > ratios > FCF

-427193000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.2821114150177357

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

75509000

Annuals > 2 > income Statement > cost Of Revenue

39419000

Annuals > 2 > income Statement > gross Profit

36090000

Annuals > 2 > income Statement > operating Expenses

193331000

Annuals > 2 > income Statement > operating Income

-157241000

Annuals > 2 > income Statement > interest Expense

16363000

Annuals > 2 > income Statement > pretax Income

-169437000

Annuals > 2 > income Statement > net Income

-171827000

Annuals > 2 > income Statement > eps

-3.1369275913162094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54775571

Annuals > 2 > income Statement > income Tax Expense

2390000

Annuals > 2 > income Statement > EBITDA

-9834000

Annuals > 2 > income Statement > operating Margin

-208.2414016872161

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

-12196000

Annuals > 2 > balance Sheet > cash

68894000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

6543000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

89230000

Annuals > 2 > balance Sheet > property Plant Equipment

242476000

Annuals > 2 > balance Sheet > total Assets

332074000

Annuals > 2 > balance Sheet > payables

11544000

Annuals > 2 > balance Sheet > short Term Debt

192000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26713000

Annuals > 2 > balance Sheet > equity

305361000

Annuals > 2 > cash Flow > net Income

-171871000

Annuals > 2 > cash Flow > depreciation

30856000

Annuals > 2 > cash Flow > change In Working Capital

9983000

Annuals > 2 > cash Flow > cash From Operations

6045000

Annuals > 2 > cash Flow > capital Expenditures

116064000

Annuals > 2 > cash Flow > cash From Investing

-71467000

Annuals > 2 > cash Flow > cash From Financing

28240000

Annuals > 2 > cash Flow > net Change In Cash

-41076000

Annuals > 2 > ratios > PE

-3.1369275913162094

Annuals > 2 > ratios > PB

8.576144463471106

Annuals > 2 > ratios > ROE

-56.27011962889825

Annuals > 2 > ratios > ROA

-51.74358727271632

Annuals > 2 > ratios > FCF

-110019000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.457031612125707

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

59037000

Annuals > 3 > income Statement > cost Of Revenue

7448000

Annuals > 3 > income Statement > gross Profit

51589000

Annuals > 3 > income Statement > operating Expenses

51282000

Annuals > 3 > income Statement > operating Income

307000

Annuals > 3 > income Statement > interest Expense

308526049

Annuals > 3 > income Statement > pretax Income

-417046000

Annuals > 3 > income Statement > net Income

-419770000

Annuals > 3 > income Statement > eps

-10.253028535597283

Annuals > 3 > income Statement > dividends Per Share

3054505

Annuals > 3 > income Statement > shares Outstanding

40941074

Annuals > 3 > income Statement > income Tax Expense

2724000

Annuals > 3 > income Statement > EBITDA

8144000

Annuals > 3 > income Statement > operating Margin

0.5200128732828565

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

-417353000

Annuals > 3 > balance Sheet > cash

75620870

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16265673

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

110198663

Annuals > 3 > balance Sheet > property Plant Equipment

171097634

Annuals > 3 > balance Sheet > total Assets

392276819

Annuals > 3 > balance Sheet > payables

9097609

Annuals > 3 > balance Sheet > short Term Debt

41591822

Annuals > 3 > balance Sheet > long Term Debt

46618000

Annuals > 3 > balance Sheet > total Liabilities

91524839

Annuals > 3 > balance Sheet > equity

300751979

Annuals > 3 > cash Flow > net Income

-419770000

Annuals > 3 > cash Flow > depreciation

7741000

Annuals > 3 > cash Flow > change In Working Capital

-181000

Annuals > 3 > cash Flow > cash From Operations

21557000

Annuals > 3 > cash Flow > capital Expenditures

294247000

Annuals > 3 > cash Flow > cash From Investing

-318115000

Annuals > 3 > cash Flow > cash From Financing

372038000

Annuals > 3 > cash Flow > net Change In Cash

70980000

Annuals > 3 > ratios > PE

-10.253028535597283

Annuals > 3 > ratios > PB

6.508328738013059

Annuals > 3 > ratios > ROE

-139.57347891632662

Annuals > 3 > ratios > ROA

-107.00861729991749

Annuals > 3 > ratios > FCF

-272690000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.618967765977269

Annuals > 3 > health Score

28

Valuation > metrics > PE

27.477

Valuation > metrics > PB

3.357839711741356

Valuation > final Score

43.44920288258644

Valuation > verdict

10.9% Overvalued

Profitability > metrics > ROE

13.372345903419378

Profitability > metrics > ROA

34.21988718258982

Profitability > metrics > Net Margin

1.6005784556482656

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.48370174610862304

Risk > metrics > Interest Coverage

-8.233297413793103

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.667289302740528

Liquidity > metrics > Quick Ratio

15.667289302740528

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.86232992900091

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

56

Prev Profitabilities > 2

38

Prev Risks > 0

51

Prev Risks > 1

78

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

36

Prev Liquidities > 2

78

Updated At

2025-12-12T00:35:09.316Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0838

Earnings History > 0 > eps Difference

-0.0838

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0081

Earnings History > 1 > eps Estimate

0.15

Earnings History > 1 > eps Difference

-0.1419

Earnings History > 1 > surprise Percent

-94.6

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-4.5455

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-21.4286

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

-0.09

Earnings History > 5 > surprise Percent

-128.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.27

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

-0.3

Earnings History > 6 > surprise Percent

-1000

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

40

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.0034

Earnings History > 8 > eps Difference

-0.0666

Earnings History > 8 > surprise Percent

-1958.8235

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.0092

Earnings History > 9 > eps Difference

-0.0708

Earnings History > 9 > surprise Percent

-769.5652

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-13

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.17

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

70.5882

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.26

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

57.6923

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-2.71

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

-2.58

Earnings History > 12 > surprise Percent

-1984.6154

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.34

Earnings History > 13 > eps Estimate

-0.24

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-41.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-13

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0503

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

-0.1203

Earnings History > 15 > surprise Percent

-171.8571

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

1.43

Earnings History > 16 > eps Estimate

1.4

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

2.1429

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-1.46

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

-1.51

Earnings History > 17 > surprise Percent

-3020

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-1.388

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.388

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-1.406

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.406

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0193

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0193

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0485

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0485

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0432

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0432

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0198

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0198

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0191

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0191

Earnings History > 25 > surprise Percent

-