_id

691308c4ccc777a4e85d7b7e

Ticker

KAMRF

Name

Kalamazoo Resources Limited

Exchange

PINK

Address

16 Douro Place, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.kzr.com.au

Description

Kalamazoo Resources Limited explores for and develops mineral projects in Australia. The company primarily explores for gold, lithium, and base metal deposits. It holds interest in the Ashburton project covering an area of 222 square kilometers located in Paraburdoo, Western Australia; the Mallina West Gold project covering an area of 118 square kilometers located in Pilbara, Western Australia; the Snake Well North project covers an area of 112 square kilometers located in Murchison, Western Australia; and the Pear Creek project located in Pilbara, Western Australia. Kalamazoo Resources Limited was incorporated in 2011 and is based in West Perth, Australia.

Last Close

0.004

Volume

-

Current Price

0.005

Change

-97.5

Last Updated

2026-01-04T15:53:40.353Z

Image

data:image/webp;base64,UklGRiwBAABXRUJQVlA4ICABAABQCQCdASpAAEAAPrVOnEunJDIvLhSdUkAWiUAYOUMVJkEJIJED2UsNFn2je36d0dNwlAWLuYYugK8ldiPhquF9DzfcAqKnUXsmzrx9RMWnxh5rIAD+6mX9CvWX31DF1E9hHfgFExWhea8SYhWvDHNk+gsm1+yyAzGFcEMKRt246nNyewn9k5rZARs5C5CuNyzFkQ2IxOjIYZ58lJ/QuTQwqxdy6uJfQmNgwlBp+qrxqr8Nw17xOkS074uWRP079MRIiOh0cuCVjotKDsvvdYRYTNXk/Atd9ilMVZ41w/sKofVgGX1nzc+byG7JbqBhjLc/pB/KN9v48bcVMCNeni4qrYDOC9AWpIGXFiBETtNfWyC/i4P8YZDcdwEiOzVpgAA=

Ipo Date

-

Market Cap

1013116

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

103515

Gross Profit

-

Operating Expenses

339469

Operating Income

-339000

Interest Expense

15793

Pretax Income

-2761000

Net Income

-2761000

Eps

-0.014502497623187187

Dividends Per Share

-

Shares Outstanding

241765739

Income Tax Expense

-288000

EBITDA

-845000

Operating Margin

-

Total Other Income Expense Net

-2421000

Cash

746150

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

977041

Property Plant Equipment

20967582

Total Assets

25714493

Payables

461504

Short Term Debt

155323

Long Term Debt

-

Total Liabilities

4481514

Equity

21232979

Bs_currency_symbol

-

Depreciation

103515

Change In Working Capital

-

Cash From Operations

-792611

Capital Expenditures

904012

Cash From Investing

-881739

Cash From Financing

1036143

Net Change In Cash

746150

Cf_currency_symbol

-

PE

-

PB

0.04483143886686838

ROE

-13.003356712216407

ROA

-10.73713566897858

FCF

-1696623

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

103515

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

339469

Quarters > 0 > income Statement > operating Income

-339000

Quarters > 0 > income Statement > interest Expense

15793

Quarters > 0 > income Statement > pretax Income

-2761000

Quarters > 0 > income Statement > net Income

-2761000

Quarters > 0 > income Statement > eps

-0.014502497623187187

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

190381000

Quarters > 0 > income Statement > income Tax Expense

-288000

Quarters > 0 > income Statement > EBITDA

-845000

Quarters > 0 > income Statement > operating Margin

-

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

-2421000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

746150

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

977041

Quarters > 0 > balance Sheet > property Plant Equipment

20967582

Quarters > 0 > balance Sheet > total Assets

25714493

Quarters > 0 > balance Sheet > payables

461504

Quarters > 0 > balance Sheet > short Term Debt

155323

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4481514

Quarters > 0 > balance Sheet > equity

21232979

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2760518

Quarters > 0 > cash Flow > depreciation

103515

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-792611

Quarters > 0 > cash Flow > capital Expenditures

904012

Quarters > 0 > cash Flow > cash From Investing

-881739

Quarters > 0 > cash Flow > cash From Financing

1036143

Quarters > 0 > cash Flow > net Change In Cash

746150

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014502497623187187

Quarters > 0 > ratios > PB

0.04483143886686838

Quarters > 0 > ratios > ROE

-13.003356712216407

Quarters > 0 > ratios > ROA

-10.73713566897858

Quarters > 0 > ratios > FCF

-1696623

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

169735

Quarters > 1 > income Statement > operating Income

-169735

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1380000

Quarters > 1 > income Statement > net Income

-1380000

Quarters > 1 > income Statement > eps

-0.007248622499093922

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

190381000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-423000

Quarters > 1 > income Statement > operating Margin

-

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

-1210524

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

746150

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

977041

Quarters > 1 > balance Sheet > property Plant Equipment

20967582

Quarters > 1 > balance Sheet > total Assets

25714493

Quarters > 1 > balance Sheet > payables

461504

Quarters > 1 > balance Sheet > short Term Debt

155323

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4481514

Quarters > 1 > balance Sheet > equity

21232979

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1380259

Quarters > 1 > cash Flow > depreciation

51758

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-396306

Quarters > 1 > cash Flow > capital Expenditures

452006

Quarters > 1 > cash Flow > cash From Investing

-440870

Quarters > 1 > cash Flow > cash From Financing

518072

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007248622499093922

Quarters > 1 > ratios > PB

0.04483143886686838

Quarters > 1 > ratios > ROE

-6.499323528742716

Quarters > 1 > ratios > ROA

-5.366623405719102

Quarters > 1 > ratios > FCF

-848312

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20000

Quarters > 2 > income Statement > cost Of Revenue

21141

Quarters > 2 > income Statement > gross Profit

20000

Quarters > 2 > income Statement > operating Expenses

656111

Quarters > 2 > income Statement > operating Income

-747000

Quarters > 2 > income Statement > interest Expense

340272

Quarters > 2 > income Statement > pretax Income

-1481000

Quarters > 2 > income Statement > net Income

-2137000

Quarters > 2 > income Statement > eps

-0.012111354182016027

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

176446000

Quarters > 2 > income Statement > income Tax Expense

-1579

Quarters > 2 > income Statement > EBITDA

-1030000

Quarters > 2 > income Statement > operating Margin

-3735

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

-734000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1384357

Quarters > 2 > balance Sheet > short Term Investments

61863

Quarters > 2 > balance Sheet > receivables

181770

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1663135

Quarters > 2 > balance Sheet > property Plant Equipment

19790075

Quarters > 2 > balance Sheet > total Assets

27069555

Quarters > 2 > balance Sheet > payables

251511

Quarters > 2 > balance Sheet > short Term Debt

1251722

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4954609

Quarters > 2 > balance Sheet > equity

22114946

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1747573

Quarters > 2 > cash Flow > depreciation

110707

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1610874

Quarters > 2 > cash Flow > capital Expenditures

68816

Quarters > 2 > cash Flow > cash From Investing

2391359

Quarters > 2 > cash Flow > cash From Financing

-542291

Quarters > 2 > cash Flow > net Change In Cash

238194

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012111354182016027

Quarters > 2 > ratios > PB

0.03989293032865647

Quarters > 2 > ratios > ROE

-9.663148171376951

Quarters > 2 > ratios > ROA

-7.8944777629333025

Quarters > 2 > ratios > FCF

-1679690

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-83.9845

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

127985

Quarters > 3 > income Statement > cost Of Revenue

106844

Quarters > 3 > income Statement > gross Profit

-107000

Quarters > 3 > income Statement > operating Expenses

1438000

Quarters > 3 > income Statement > operating Income

236841

Quarters > 3 > income Statement > interest Expense

374775

Quarters > 3 > income Statement > pretax Income

-2192377

Quarters > 3 > income Statement > net Income

-1926000

Quarters > 3 > income Statement > eps

-0.011515350811634928

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167255000

Quarters > 3 > income Statement > income Tax Expense

787904

Quarters > 3 > income Statement > EBITDA

-1400000

Quarters > 3 > income Statement > operating Margin

185.05371723248817

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

-2429218

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1146163

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

85047

Quarters > 3 > balance Sheet > inventories

-85047

Quarters > 3 > balance Sheet > total Current Assets

1396970

Quarters > 3 > balance Sheet > property Plant Equipment

16069302

Quarters > 3 > balance Sheet > total Assets

27615582

Quarters > 3 > balance Sheet > payables

992204

Quarters > 3 > balance Sheet > short Term Debt

367220

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3182984

Quarters > 3 > balance Sheet > equity

24432598

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3746

Quarters > 3 > cash Flow > depreciation

106.84

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

110.81

Quarters > 3 > cash Flow > capital Expenditures

1332

Quarters > 3 > cash Flow > cash From Investing

-14827

Quarters > 3 > cash Flow > cash From Financing

14294

Quarters > 3 > cash Flow > net Change In Cash

-1567623

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.011515350811634928

Quarters > 3 > ratios > PB

0.03422783774365706

Quarters > 3 > ratios > ROE

-7.882911182838599

Quarters > 3 > ratios > ROA

-6.9743234091535715

Quarters > 3 > ratios > FCF

-1221.19

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.009541665038871744

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

199191

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

199191

Annuals > 0 > income Statement > operating Expenses

652437

Annuals > 0 > income Statement > operating Income

-453246

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4399276

Annuals > 0 > income Statement > net Income

-4399276

Annuals > 0 > income Statement > eps

-0.021900000070688905

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

200880182

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1239177

Annuals > 0 > income Statement > operating Margin

-227.54341310601384

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

-3946030

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

309204

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

91610

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

544573

Annuals > 0 > balance Sheet > property Plant Equipment

21369112

Annuals > 0 > balance Sheet > total Assets

24592109

Annuals > 0 > balance Sheet > payables

299459

Annuals > 0 > balance Sheet > short Term Debt

101314

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3606119

Annuals > 0 > balance Sheet > equity

20985990

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4399276

Annuals > 0 > cash Flow > depreciation

239387

Annuals > 0 > cash Flow > change In Working Capital

-74319

Annuals > 0 > cash Flow > cash From Operations

-1284995

Annuals > 0 > cash Flow > capital Expenditures

1759679

Annuals > 0 > cash Flow > cash From Investing

-1537889

Annuals > 0 > cash Flow > cash From Financing

1747731

Annuals > 0 > cash Flow > net Change In Cash

-1075153

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.021900000070688905

Annuals > 0 > ratios > PB

0.038288435665889485

Annuals > 0 > ratios > ROE

-20.96291859473868

Annuals > 0 > ratios > ROA

-17.888974060744445

Annuals > 0 > ratios > FCF

-3044674

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-15.285198628452088

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

147985

Annuals > 1 > income Statement > cost Of Revenue

127985

Annuals > 1 > income Statement > gross Profit

20000

Annuals > 1 > income Statement > operating Expenses

658144

Annuals > 1 > income Statement > operating Income

-510159

Annuals > 1 > income Statement > interest Expense

715047

Annuals > 1 > income Statement > pretax Income

-3673377

Annuals > 1 > income Statement > net Income

-4807000

Annuals > 1 > income Statement > eps

-0.0280749912393412

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

171220000

Annuals > 1 > income Statement > income Tax Expense

-1579

Annuals > 1 > income Statement > EBITDA

-2430000

Annuals > 1 > income Statement > operating Margin

-344.7369665844511

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

-3163218

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1384357

Annuals > 1 > balance Sheet > short Term Investments

61863

Annuals > 1 > balance Sheet > receivables

181770

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1663135

Annuals > 1 > balance Sheet > property Plant Equipment

19790075

Annuals > 1 > balance Sheet > total Assets

27069555

Annuals > 1 > balance Sheet > payables

251510

Annuals > 1 > balance Sheet > short Term Debt

1251722

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4954609

Annuals > 1 > balance Sheet > equity

22114946

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

4613969

Annuals > 1 > cash Flow > depreciation

601713

Annuals > 1 > cash Flow > change In Working Capital

-924389

Annuals > 1 > cash Flow > cash From Operations

-1500062

Annuals > 1 > cash Flow > capital Expenditures

1940783

Annuals > 1 > cash Flow > cash From Investing

-12436442

Annuals > 1 > cash Flow > cash From Financing

13752091

Annuals > 1 > cash Flow > net Change In Cash

-184413

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0280749912393412

Annuals > 1 > ratios > PB

0.030969101168051686

Annuals > 1 > ratios > ROE

-21.736431099583058

Annuals > 1 > ratios > ROA

-17.75795723276574

Annuals > 1 > ratios > FCF

-3440845

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-23.251309254316315

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

117249

Annuals > 2 > income Statement > cost Of Revenue

206669

Annuals > 2 > income Statement > gross Profit

117249

Annuals > 2 > income Statement > operating Expenses

2200355

Annuals > 2 > income Statement > operating Income

-2083000

Annuals > 2 > income Statement > interest Expense

580083

Annuals > 2 > income Statement > pretax Income

-2365000

Annuals > 2 > income Statement > net Income

-3324000

Annuals > 2 > income Statement > eps

-0.022305581092597688

Annuals > 2 > income Statement > dividends Per Share

96579

Annuals > 2 > income Statement > shares Outstanding

149021000

Annuals > 2 > income Statement > income Tax Expense

-109000

Annuals > 2 > income Statement > EBITDA

-3255908

Annuals > 2 > income Statement > operating Margin

-1776.560994123617

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

-282000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1568770

Annuals > 2 > balance Sheet > short Term Investments

71863

Annuals > 2 > balance Sheet > receivables

364480

Annuals > 2 > balance Sheet > inventories

31034

Annuals > 2 > balance Sheet > total Current Assets

2773614

Annuals > 2 > balance Sheet > property Plant Equipment

347339

Annuals > 2 > balance Sheet > total Assets

21866871

Annuals > 2 > balance Sheet > payables

470794

Annuals > 2 > balance Sheet > short Term Debt

1992729

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3419586

Annuals > 2 > balance Sheet > equity

18447285

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3324172

Annuals > 2 > cash Flow > depreciation

206669

Annuals > 2 > cash Flow > change In Working Capital

477135

Annuals > 2 > cash Flow > cash From Operations

-1351703

Annuals > 2 > cash Flow > capital Expenditures

3169008

Annuals > 2 > cash Flow > cash From Investing

-2657811

Annuals > 2 > cash Flow > cash From Financing

2760459

Annuals > 2 > cash Flow > net Change In Cash

-1249055

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.022305581092597688

Annuals > 2 > ratios > PB

0.03231283085830788

Annuals > 2 > ratios > ROE

-18.01891172603448

Annuals > 2 > ratios > ROA

-15.201077465541365

Annuals > 2 > ratios > FCF

-4520711

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-38.55649941577327

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

223063

Annuals > 3 > income Statement > gross Profit

-223000

Annuals > 3 > income Statement > operating Expenses

1527000

Annuals > 3 > income Statement > operating Income

-431943

Annuals > 3 > income Statement > interest Expense

25065

Annuals > 3 > income Statement > pretax Income

-1385254

Annuals > 3 > income Statement > net Income

-1385000

Annuals > 3 > income Statement > eps

-0.00986151162376731

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

140445000

Annuals > 3 > income Statement > income Tax Expense

-72682

Annuals > 3 > income Statement > EBITDA

-1231379

Annuals > 3 > income Statement > operating Margin

-

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

-953311

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2817825

Annuals > 3 > balance Sheet > short Term Investments

51863

Annuals > 3 > balance Sheet > receivables

465081

Annuals > 3 > balance Sheet > inventories

31034

Annuals > 3 > balance Sheet > total Current Assets

3365803

Annuals > 3 > balance Sheet > property Plant Equipment

508309

Annuals > 3 > balance Sheet > total Assets

20569974

Annuals > 3 > balance Sheet > payables

834798

Annuals > 3 > balance Sheet > short Term Debt

121481

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1451972

Annuals > 3 > balance Sheet > equity

19118000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1385254

Annuals > 3 > cash Flow > depreciation

223063

Annuals > 3 > cash Flow > change In Working Capital

27612

Annuals > 3 > cash Flow > cash From Operations

-1106086

Annuals > 3 > cash Flow > capital Expenditures

4765564

Annuals > 3 > cash Flow > cash From Investing

-4615564

Annuals > 3 > cash Flow > cash From Financing

2688478

Annuals > 3 > cash Flow > net Change In Cash

-3033172

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00986151162376731

Annuals > 3 > ratios > PB

0.029384872894654253

Annuals > 3 > ratios > ROE

-7.244481640338947

Annuals > 3 > ratios > ROA

-6.733114976226999

Annuals > 3 > ratios > FCF

-5871650

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.014502497623187187

Valuation > metrics > PB

0.04483143886686838

Valuation > final Score

70

Valuation > verdict

95.5% Undervalued

Profitability > metrics > ROE

-13.003356712216407

Profitability > metrics > ROA

-282.587936432555

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21106383612021656

Risk > metrics > Interest Coverage

-21.465206103970115

Risk > final Score

-26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5839789762769787

Liquidity > metrics > Quick Ratio

1.5839789762769787

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

59

Prev Risks > 1

51

Prev Risks > 2

63

Prev Liquidities > 0

90

Prev Liquidities > 1

78

Prev Liquidities > 2

76

Updated At

2026-01-20T22:05:11.340Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

0.0023

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0023

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

0.0023

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0023

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

-0.0037

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0037

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

-0.0034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0034

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

-0.001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.001

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

-0.0009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0009

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

-0.0104

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0104

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

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

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

0.0048

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0048

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

0.0049

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0049

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

-0.0034

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0034

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

-0.0035

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0035

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

-0.0018

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0018

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

-0.0019

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0019

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

0.0009

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0009

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

0.0009

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0009

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

-0.0021

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0021

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

-0.002

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.002

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

-0.0079

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0079

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

-0.0084

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0084

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

-0.0102

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0102

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

-0.0105

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0105

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

-0.001

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.001

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

-0.001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.001

Earnings History > 24 > surprise Percent

-