_id

69130372ccc777a4e85d7a05

Ticker

IRNRF

Name

Iron Road Limited

Exchange

PINK

Address

63 Pirie Street, Adelaide, SA, Australia, 5000

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.ironroadlimited.com.au

Description

Iron Road Limited explores for and evaluates iron ore properties in Australia. Its flagship project is the 100% owned Central Eyre iron project located in the Eyre Peninsula of South Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.

Last Close

0.03

Volume

-

Current Price

0.03

Change

0

Last Updated

2026-01-04T15:24:41.044Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

24965782

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

87477

Cost Of Revenue

-

Gross Profit

87477

Operating Expenses

1247165

Operating Income

-1159688

Interest Expense

100610

Pretax Income

-1278868

Net Income

-1278868

Eps

-0.0014503319107352208

Dividends Per Share

-

Shares Outstanding

832192775

Income Tax Expense

-

EBITDA

-1159688

Operating Margin

-1325.7061856259359

Total Other Income Expense Net

-119180

Cash

3552822

Short Term Investments

-

Receivables

4001

Inventories

-

Total Current Assets

5555607

Property Plant Equipment

133003182

Total Assets

138558789

Payables

59946

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1106230

Equity

137452559

Bs_currency_symbol

AUD

Depreciation

15237

Change In Working Capital

74296

Cash From Operations

-1478651

Capital Expenditures

234476

Cash From Investing

-180917

Cash From Financing

-243447

Net Change In Cash

-5455837

Cf_currency_symbol

-

PE

0

PB

0.19245391182567942

ROE

-0.9304068322220178

ROA

-0.9229786210097435

FCF

-1713127

Fcf Percent

-19.58374201218606

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

87477

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

87477

Quarters > 0 > income Statement > operating Expenses

1247165

Quarters > 0 > income Statement > operating Income

-1159688

Quarters > 0 > income Statement > interest Expense

100610

Quarters > 0 > income Statement > pretax Income

-1278868

Quarters > 0 > income Statement > net Income

-1278868

Quarters > 0 > income Statement > eps

-0.0014503319107352208

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

881776089

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1159688

Quarters > 0 > income Statement > operating Margin

-1325.7061856259359

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

-119180

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3552822

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4001

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5555607

Quarters > 0 > balance Sheet > property Plant Equipment

133003182

Quarters > 0 > balance Sheet > total Assets

138558789

Quarters > 0 > balance Sheet > payables

59946

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1106230

Quarters > 0 > balance Sheet > equity

137452559

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-1278868

Quarters > 0 > cash Flow > depreciation

15237

Quarters > 0 > cash Flow > change In Working Capital

74296

Quarters > 0 > cash Flow > cash From Operations

-1478651

Quarters > 0 > cash Flow > capital Expenditures

234476

Quarters > 0 > cash Flow > cash From Investing

-180917

Quarters > 0 > cash Flow > cash From Financing

-243447

Quarters > 0 > cash Flow > net Change In Cash

-5455837

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0014503319107352208

Quarters > 0 > ratios > PB

0.19245391182567942

Quarters > 0 > ratios > ROE

-0.9304068322220178

Quarters > 0 > ratios > ROA

-0.9229786210097435

Quarters > 0 > ratios > FCF

-1713127

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-19.58374201218606

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7604000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7604000

Quarters > 1 > income Statement > operating Expenses

1259000

Quarters > 1 > income Statement > operating Income

6345000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6325000

Quarters > 1 > income Statement > net Income

6325000

Quarters > 1 > income Statement > eps

0.007180629443191855

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

880842000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

6345000

Quarters > 1 > income Statement > operating Margin

83.44292477643346

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

-20102

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5455837

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7339667

Quarters > 1 > balance Sheet > property Plant Equipment

8758627

Quarters > 1 > balance Sheet > total Assets

140424174

Quarters > 1 > balance Sheet > payables

118160

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1336118

Quarters > 1 > balance Sheet > equity

139088056

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6324675

Quarters > 1 > cash Flow > depreciation

20102

Quarters > 1 > cash Flow > change In Working Capital

-73333

Quarters > 1 > cash Flow > cash From Operations

6057122

Quarters > 1 > cash Flow > capital Expenditures

293198

Quarters > 1 > cash Flow > cash From Investing

-293198

Quarters > 1 > cash Flow > cash From Financing

-498057

Quarters > 1 > cash Flow > net Change In Cash

5455837

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.007180629443191855

Quarters > 1 > ratios > PB

0.18998942655435488

Quarters > 1 > ratios > ROE

4.547478900704458

Quarters > 1 > ratios > ROA

4.504210222379517

Quarters > 1 > ratios > FCF

5763924

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.7580120988953183

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

816818

Quarters > 2 > income Statement > cost Of Revenue

20292

Quarters > 2 > income Statement > gross Profit

816818

Quarters > 2 > income Statement > operating Expenses

1432000

Quarters > 2 > income Statement > operating Income

-615000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-635000

Quarters > 2 > income Statement > net Income

-635000

Quarters > 2 > income Statement > eps

-0.000770326302943253

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

824326000

Quarters > 2 > income Statement > income Tax Expense

-6767

Quarters > 2 > income Statement > EBITDA

-615000

Quarters > 2 > income Statement > operating Margin

-75.29217034884148

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

-20292

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

234970

Quarters > 2 > balance Sheet > short Term Investments

45000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1990608

Quarters > 2 > balance Sheet > property Plant Equipment

132772334

Quarters > 2 > balance Sheet > total Assets

134762942

Quarters > 2 > balance Sheet > payables

534078

Quarters > 2 > balance Sheet > short Term Debt

503216

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2322004

Quarters > 2 > balance Sheet > equity

132440938

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-635236

Quarters > 2 > cash Flow > depreciation

20292

Quarters > 2 > cash Flow > change In Working Capital

136038

Quarters > 2 > cash Flow > cash From Operations

-182552

Quarters > 2 > cash Flow > capital Expenditures

311209

Quarters > 2 > cash Flow > cash From Investing

-311209

Quarters > 2 > cash Flow > cash From Financing

191154

Quarters > 2 > cash Flow > net Change In Cash

-302607

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000770326302943253

Quarters > 2 > ratios > PB

0.18672308104613392

Quarters > 2 > ratios > ROE

-0.4794590023214726

Quarters > 2 > ratios > ROA

-0.4711977867031131

Quarters > 2 > ratios > FCF

-493761

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6044932898148669

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

266307

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

266307

Quarters > 3 > income Statement > operating Expenses

466797

Quarters > 3 > income Statement > operating Income

-200490

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-207106

Quarters > 3 > income Statement > net Income

-207106

Quarters > 3 > income Statement > eps

-0.000251242692118641

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

824326464

Quarters > 3 > income Statement > income Tax Expense

-6616

Quarters > 3 > income Statement > EBITDA

-200490

Quarters > 3 > income Statement > operating Margin

-75.28529103628519

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

-6616

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

189970

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1990608

Quarters > 3 > balance Sheet > property Plant Equipment

132772334

Quarters > 3 > balance Sheet > total Assets

134762942

Quarters > 3 > balance Sheet > payables

534078

Quarters > 3 > balance Sheet > short Term Debt

503216

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2322005

Quarters > 3 > balance Sheet > equity

132440937

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-207106

Quarters > 3 > cash Flow > depreciation

6615.81

Quarters > 3 > cash Flow > change In Working Capital

44353

Quarters > 3 > cash Flow > cash From Operations

-59517.48

Quarters > 3 > cash Flow > capital Expenditures

101463

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

62321

Quarters > 3 > cash Flow > net Change In Cash

-98659.48

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000251242692118641

Quarters > 3 > ratios > PB

0.18672318755944772

Quarters > 3 > ratios > ROE

-0.15637612107803192

Quarters > 3 > ratios > ROA

-0.15368171466603928

Quarters > 3 > ratios > FCF

-160980.48

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6044921087316518

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

7691226

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

7691226

Annuals > 0 > income Statement > operating Expenses

2506137

Annuals > 0 > income Statement > operating Income

5185089

Annuals > 0 > income Statement > interest Expense

100610

Annuals > 0 > income Statement > pretax Income

5045807

Annuals > 0 > income Statement > net Income

5045807

Annuals > 0 > income Statement > eps

0.00572535491727492

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

881309032

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

5185089

Annuals > 0 > income Statement > operating Margin

67.4156369868731

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

-139282

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3552822

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4001

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5555607

Annuals > 0 > balance Sheet > property Plant Equipment

133003182

Annuals > 0 > balance Sheet > total Assets

138558789

Annuals > 0 > balance Sheet > payables

59946

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1106230

Annuals > 0 > balance Sheet > equity

137452559

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

5045807

Annuals > 0 > cash Flow > depreciation

35339

Annuals > 0 > cash Flow > change In Working Capital

963

Annuals > 0 > cash Flow > cash From Operations

4578471

Annuals > 0 > cash Flow > capital Expenditures

527674

Annuals > 0 > cash Flow > cash From Investing

-474115

Annuals > 0 > cash Flow > cash From Financing

-741504

Annuals > 0 > cash Flow > net Change In Cash

3362852

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.00572535491727492

Annuals > 0 > ratios > PB

0.1923519733088418

Annuals > 0 > ratios > ROE

3.670944387437705

Annuals > 0 > ratios > ROA

3.641636186644212

Annuals > 0 > ratios > FCF

4050797

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5266776714141542

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

817383

Annuals > 1 > income Statement > cost Of Revenue

41089

Annuals > 1 > income Statement > gross Profit

817383

Annuals > 1 > income Statement > operating Expenses

2265000

Annuals > 1 > income Statement > operating Income

-1448000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1489000

Annuals > 1 > income Statement > net Income

-1489000

Annuals > 1 > income Statement > eps

-0.0018181263164321255

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

818975000

Annuals > 1 > income Statement > income Tax Expense

-629

Annuals > 1 > income Statement > EBITDA

-1448000

Annuals > 1 > income Statement > operating Margin

-177.15073594630667

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

-41089

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

234970

Annuals > 1 > balance Sheet > short Term Investments

45000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1990608

Annuals > 1 > balance Sheet > property Plant Equipment

132772334

Annuals > 1 > balance Sheet > total Assets

134762942

Annuals > 1 > balance Sheet > payables

534078

Annuals > 1 > balance Sheet > short Term Debt

503216

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2322004

Annuals > 1 > balance Sheet > equity

132440938

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-1488613

Annuals > 1 > cash Flow > depreciation

41089

Annuals > 1 > cash Flow > change In Working Capital

30844

Annuals > 1 > cash Flow > cash From Operations

-1776827

Annuals > 1 > cash Flow > capital Expenditures

555021

Annuals > 1 > cash Flow > cash From Investing

-555021

Annuals > 1 > cash Flow > cash From Financing

785903

Annuals > 1 > cash Flow > net Change In Cash

-1545945

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0018181263164321255

Annuals > 1 > ratios > PB

0.1855109935871943

Annuals > 1 > ratios > ROE

-1.124274731427831

Annuals > 1 > ratios > ROA

-1.104903156536906

Annuals > 1 > ratios > FCF

-2331848

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.852821749412454

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1000000

Annuals > 2 > income Statement > cost Of Revenue

45396

Annuals > 2 > income Statement > gross Profit

954826

Annuals > 2 > income Statement > operating Expenses

1347165

Annuals > 2 > income Statement > operating Income

-347000

Annuals > 2 > income Statement > interest Expense

76090

Annuals > 2 > income Statement > pretax Income

-468000

Annuals > 2 > income Statement > net Income

-468000

Annuals > 2 > income Statement > eps

-0.0005834022072050173

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

802191000

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-347000

Annuals > 2 > income Statement > operating Margin

-34.699999999999996

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

-121486

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1735915

Annuals > 2 > balance Sheet > short Term Investments

45000

Annuals > 2 > balance Sheet > receivables

178

Annuals > 2 > balance Sheet > inventories

0.45

Annuals > 2 > balance Sheet > total Current Assets

1813517

Annuals > 2 > balance Sheet > property Plant Equipment

10542379

Annuals > 2 > balance Sheet > total Assets

135790808

Annuals > 2 > balance Sheet > payables

513484

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3447160

Annuals > 2 > balance Sheet > equity

132343648

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-468429

Annuals > 2 > cash Flow > depreciation

45396

Annuals > 2 > cash Flow > change In Working Capital

756376

Annuals > 2 > cash Flow > cash From Operations

-890372

Annuals > 2 > cash Flow > capital Expenditures

343624

Annuals > 2 > cash Flow > cash From Investing

-343624

Annuals > 2 > cash Flow > cash From Financing

1075561

Annuals > 2 > cash Flow > net Change In Cash

-158435

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0005834022072050173

Annuals > 2 > ratios > PB

0.1818427281073588

Annuals > 2 > ratios > ROE

-0.3536248298067165

Annuals > 2 > ratios > ROA

-0.3446477761587515

Annuals > 2 > ratios > FCF

-1233996

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.233996

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

38

Annuals > 3 > income Statement > cost Of Revenue

46826

Annuals > 3 > income Statement > gross Profit

-46788

Annuals > 3 > income Statement > operating Expenses

3823667

Annuals > 3 > income Statement > operating Income

-3823629

Annuals > 3 > income Statement > interest Expense

155500

Annuals > 3 > income Statement > pretax Income

-4025955

Annuals > 3 > income Statement > net Income

-4025955

Annuals > 3 > income Statement > eps

-0.005061210245570441

Annuals > 3 > income Statement > dividends Per Share

369675

Annuals > 3 > income Statement > shares Outstanding

795453025

Annuals > 3 > income Statement > income Tax Expense

4

Annuals > 3 > income Statement > EBITDA

-3823629

Annuals > 3 > income Statement > operating Margin

-10062181.578947367

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

-202325

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1894350

Annuals > 3 > balance Sheet > short Term Investments

45000

Annuals > 3 > balance Sheet > receivables

15884

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1989222

Annuals > 3 > balance Sheet > property Plant Equipment

10582537

Annuals > 3 > balance Sheet > total Assets

135668286

Annuals > 3 > balance Sheet > payables

500828

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1846340

Annuals > 3 > balance Sheet > equity

133821946

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4025954

Annuals > 3 > cash Flow > depreciation

46826

Annuals > 3 > cash Flow > change In Working Capital

-176135

Annuals > 3 > cash Flow > cash From Operations

-2929722

Annuals > 3 > cash Flow > capital Expenditures

1301067

Annuals > 3 > cash Flow > cash From Investing

-1301067

Annuals > 3 > cash Flow > cash From Financing

1377194

Annuals > 3 > cash Flow > net Change In Cash

-2853595

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005061210245570441

Annuals > 3 > ratios > PB

0.17832344741123402

Annuals > 3 > ratios > ROE

-3.008441530210598

Annuals > 3 > ratios > ROA

-2.967498977616626

Annuals > 3 > ratios > FCF

-4230789

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-111336.55263157895

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0014503319107352208

Valuation > metrics > PB

0.19245391182567942

Valuation > final Score

70

Valuation > verdict

80.8% Undervalued

Profitability > metrics > ROE

-0.9304068322220178

Profitability > metrics > ROA

-23.01941084025562

Profitability > metrics > Net Margin

-14.619477119700035

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.008048085885399922

Risk > metrics > Interest Coverage

-11.526567935592883

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

92.67685917325593

Liquidity > metrics > Quick Ratio

92.67685917325593

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

69

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-63

Prev Risks > 2

-61

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

98

Updated At

2026-01-20T22:03:02.968Z

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

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

-0.0016

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0016

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

-0.0016

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0016

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

-0.0012

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0012

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

-0.0011

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0011

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

-0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0007

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

-0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0007

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

-0.0002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0002

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

-0.0002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0007

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0007

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0007

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0007

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0004

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0008

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0008

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0008

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0008

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.001

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.001

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0011

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0012

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0012

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.001

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.001

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0011

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0011

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0027

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0028

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0028

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0016

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0016

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0016

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0016

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0018

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0018

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0018

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0018

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0016

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0016

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0017

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0017

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0018

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0018

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0018

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0018

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.002

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.002

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0021

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0021

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0041

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0041

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0047

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0047

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0048

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0048

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0048

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0048

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0017

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0017

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0018

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0018

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0078

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0078

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.0074

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0074

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0333

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0333

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.0321

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0321

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.0456

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0456

Earnings History > 43 > surprise Percent

-