_id

69130d1accc777a4e85d7d41

Ticker

LCFYW

Name

Locafy Limited

Exchange

NASDAQ

Address

246 Churchill Avenue, Subiaco, WA, Australia, 6008

Country

USA

Sector

Industry

Currency

USD

Website

https://www.locafy.com

Description

Locafy Limited develops online marketing software-as-a-service technology that publishes content on search engine optimized web pages for business owners in Australia, North America, and internationally. The company operates through two segments, Publishing and SEO Agency. It also provides search solutions that helps maximize the online marketing presence for business owners to improve search prominence within AI search results, Map Pack search results and organic search results, including listings, AI pages, map pack booster, articles, and display advertising. The company offers customer engagement solutions designed to give businesses prominence in search; AI Concierge product is designed to provide customer engagement. In addition, it provides users 24/7 telephone coverage for a multitude of use-cases such as answering customer questions or accepting calendar bookings at a lower cost than existing call-center or dedicated administration personnel. Further, the company offers subscription and advertising services. The company was formerly known as Moboom Limited and changed its name to Locafy Limited in January 2021. Locafy Limited was incorporated in 2009 and is based in Subiaco, Australia.

Last Close

2.76

Volume

1833

Current Price

3.42

Change

-0.89

Last Updated

2026-01-04T16:22:29.085Z

Image

data:image/webp;base64,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

Ipo Date

2022-03-25T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

828571

Cost Of Revenue

-

Gross Profit

828571

Operating Expenses

1619531

Operating Income

-790960

Interest Expense

-

Pretax Income

-835248

Net Income

-835248

Eps

-0.45999987883841287

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-434727

Operating Margin

-95.46073903141674

Total Other Income Expense Net

-44288

Cash

594671

Short Term Investments

-

Receivables

876347

Inventories

-

Total Current Assets

1929672

Property Plant Equipment

262629

Total Assets

5827095

Payables

246676

Short Term Debt

568454

Long Term Debt

-

Total Liabilities

2001418

Equity

3825677

Bs_currency_symbol

-

Depreciation

417690

Change In Working Capital

-

Cash From Operations

-367418

Capital Expenditures

215154

Cash From Investing

-215154

Cash From Financing

-88445

Net Change In Cash

-691504

Cf_currency_symbol

-

PE

-

PB

1.6232130783649534

ROE

-21.83268477709958

ROA

-14.333866188898586

FCF

-582572

Fcf Percent

-0.7031045016057766

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

828571

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

828571

Quarters > 0 > income Statement > operating Expenses

1619531

Quarters > 0 > income Statement > operating Income

-790960

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-835248

Quarters > 0 > income Statement > net Income

-835248

Quarters > 0 > income Statement > eps

-0.45999987883841287

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1815757

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-434727

Quarters > 0 > income Statement > operating Margin

-95.46073903141674

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

-44288

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

594671

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

876347

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1929672

Quarters > 0 > balance Sheet > property Plant Equipment

262629

Quarters > 0 > balance Sheet > total Assets

5827095

Quarters > 0 > balance Sheet > payables

246676

Quarters > 0 > balance Sheet > short Term Debt

568454

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2001418

Quarters > 0 > balance Sheet > equity

3825677

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

417690

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-367418

Quarters > 0 > cash Flow > capital Expenditures

215154

Quarters > 0 > cash Flow > cash From Investing

-215154

Quarters > 0 > cash Flow > cash From Financing

-88445

Quarters > 0 > cash Flow > net Change In Cash

-691504

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.45999987883841287

Quarters > 0 > ratios > PB

1.6232130783649534

Quarters > 0 > ratios > ROE

-21.83268477709958

Quarters > 0 > ratios > ROA

-14.333866188898586

Quarters > 0 > ratios > FCF

-582572

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7031045016057766

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

828571

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1433255

Quarters > 1 > income Statement > operating Income

-604684

Quarters > 1 > income Statement > interest Expense

17169

Quarters > 1 > income Statement > pretax Income

-835248

Quarters > 1 > income Statement > net Income

-835248

Quarters > 1 > income Statement > eps

-0.46427040863119806

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1799055

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-72.9791411961075

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

-220511

Quarters > 1 > income Statement > currency_symbol

AUD

Quarters > 1 > balance Sheet > cash

594671

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

287938

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1929672

Quarters > 1 > balance Sheet > property Plant Equipment

262629

Quarters > 1 > balance Sheet > total Assets

5827095

Quarters > 1 > balance Sheet > payables

246676

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2001418

Quarters > 1 > balance Sheet > equity

3825677

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-835248

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

215154

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-88445

Quarters > 1 > cash Flow > net Change In Cash

-671017

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.46427040863119806

Quarters > 1 > ratios > PB

1.6082821680973067

Quarters > 1 > ratios > ROE

-21.83268477709958

Quarters > 1 > ratios > ROA

-14.333866188898586

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

816448

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

816448

Quarters > 2 > income Statement > operating Expenses

1475121

Quarters > 2 > income Statement > operating Income

-658673

Quarters > 2 > income Statement > interest Expense

142823

Quarters > 2 > income Statement > pretax Income

-817186

Quarters > 2 > income Statement > net Income

-817186

Quarters > 2 > income Statement > eps

-0.4600000788070415

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1776491

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-255708

Quarters > 2 > income Statement > operating Margin

-80.67543799482637

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

-158513

Quarters > 2 > income Statement > currency_symbol

AUD

Quarters > 2 > balance Sheet > cash

1286175

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

905812

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2518131

Quarters > 2 > balance Sheet > property Plant Equipment

316088

Quarters > 2 > balance Sheet > total Assets

6170783

Quarters > 2 > balance Sheet > payables

409597

Quarters > 2 > balance Sheet > short Term Debt

386662

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1806589

Quarters > 2 > balance Sheet > equity

4364194

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-817186

Quarters > 2 > cash Flow > depreciation

418655

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-148909

Quarters > 2 > cash Flow > capital Expenditures

282832

Quarters > 2 > cash Flow > cash From Investing

-282832

Quarters > 2 > cash Flow > cash From Financing

1161835

Quarters > 2 > cash Flow > net Change In Cash

717889

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.4600000788070415

Quarters > 2 > ratios > PB

1.3921469164752989

Quarters > 2 > ratios > ROE

-18.72478629501805

Quarters > 2 > ratios > ROA

-13.242825100153416

Quarters > 2 > ratios > FCF

-431741

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5288040389590029

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

785166

Quarters > 3 > income Statement > cost Of Revenue

1130482

Quarters > 3 > income Statement > gross Profit

785166

Quarters > 3 > income Statement > operating Expenses

824905

Quarters > 3 > income Statement > operating Income

-39739

Quarters > 3 > income Statement > interest Expense

15713

Quarters > 3 > income Statement > pretax Income

-55452

Quarters > 3 > income Statement > net Income

-55452

Quarters > 3 > income Statement > eps

-0.04

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1386300

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

412333

Quarters > 3 > income Statement > operating Margin

-5.061222722328782

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

-15713

Quarters > 3 > income Statement > currency_symbol

AUD

Quarters > 3 > balance Sheet > cash

409379

Quarters > 3 > balance Sheet > short Term Investments

29942

Quarters > 3 > balance Sheet > receivables

1493217

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2174496

Quarters > 3 > balance Sheet > property Plant Equipment

423519

Quarters > 3 > balance Sheet > total Assets

6760508

Quarters > 3 > balance Sheet > payables

1229033

Quarters > 3 > balance Sheet > short Term Debt

402762

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2654816

Quarters > 3 > balance Sheet > equity

4105692

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-55452

Quarters > 3 > cash Flow > depreciation

452072

Quarters > 3 > cash Flow > change In Working Capital

167895

Quarters > 3 > cash Flow > cash From Operations

-291039

Quarters > 3 > cash Flow > capital Expenditures

355381

Quarters > 3 > cash Flow > cash From Investing

-355381

Quarters > 3 > cash Flow > cash From Financing

761089

Quarters > 3 > cash Flow > net Change In Cash

133504

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-0.04

Quarters > 3 > ratios > PB

1.154773909002429

Quarters > 3 > ratios > ROE

-1.3506127590671682

Quarters > 3 > ratios > ROA

-0.8202342190853115

Quarters > 3 > ratios > FCF

-646420

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.8232908709750549

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3202692

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

3202692

Annuals > 0 > income Statement > operating Expenses

7339441

Annuals > 0 > income Statement > operating Income

-4136749

Annuals > 0 > income Statement > interest Expense

155855

Annuals > 0 > income Statement > pretax Income

-4314231

Annuals > 0 > income Statement > net Income

-4314231

Annuals > 0 > income Statement > eps

-2.401967236115101

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1796124

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2481092

Annuals > 0 > income Statement > operating Margin

-129.16474640708503

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

-177482

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

594671

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

876347

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1929672

Annuals > 0 > balance Sheet > property Plant Equipment

262629

Annuals > 0 > balance Sheet > total Assets

5827095

Annuals > 0 > balance Sheet > payables

246676

Annuals > 0 > balance Sheet > short Term Debt

568454

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2001418

Annuals > 0 > balance Sheet > equity

3825677

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-4314231

Annuals > 0 > cash Flow > depreciation

1677284

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-688667

Annuals > 0 > cash Flow > capital Expenditures

1875775

Annuals > 0 > cash Flow > cash From Investing

-1875775

Annuals > 0 > cash Flow > cash From Financing

2888247

Annuals > 0 > cash Flow > net Change In Cash

318796

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-2.401967236115101

Annuals > 0 > ratios > PB

1.0375768890055275

Annuals > 0 > ratios > ROE

-112.77039331862046

Annuals > 0 > ratios > ROA

-74.0374234502784

Annuals > 0 > ratios > FCF

-2564442

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8007145239067635

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4151088

Annuals > 1 > income Statement > cost Of Revenue

4129346

Annuals > 1 > income Statement > gross Profit

4151088

Annuals > 1 > income Statement > operating Expenses

7025358

Annuals > 1 > income Statement > operating Income

-2874270

Annuals > 1 > income Statement > interest Expense

78461

Annuals > 1 > income Statement > pretax Income

-2988469

Annuals > 1 > income Statement > net Income

-2988469

Annuals > 1 > income Statement > eps

-2.3000625722023953

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1299299

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1436009

Annuals > 1 > income Statement > operating Margin

-69.24136515535204

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

-114199

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

275875

Annuals > 1 > balance Sheet > short Term Investments

29942

Annuals > 1 > balance Sheet > receivables

904564

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1474794

Annuals > 1 > balance Sheet > property Plant Equipment

477739

Annuals > 1 > balance Sheet > total Assets

6157499

Annuals > 1 > balance Sheet > payables

509781

Annuals > 1 > balance Sheet > short Term Debt

400269

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2845769

Annuals > 1 > balance Sheet > equity

3311730

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2988469

Annuals > 1 > cash Flow > depreciation

1474000

Annuals > 1 > cash Flow > change In Working Capital

167895

Annuals > 1 > cash Flow > cash From Operations

-1112902

Annuals > 1 > cash Flow > capital Expenditures

2166587

Annuals > 1 > cash Flow > cash From Investing

-2126587

Annuals > 1 > cash Flow > cash From Financing

341128

Annuals > 1 > cash Flow > net Change In Cash

-2898825

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-2.3000625722023953

Annuals > 1 > ratios > PB

0.8670546179791228

Annuals > 1 > ratios > ROE

-90.2389083651143

Annuals > 1 > ratios > ROA

-48.53381218575918

Annuals > 1 > ratios > FCF

-3279489

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7900311918224813

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

5376693

Annuals > 2 > income Statement > cost Of Revenue

6986220

Annuals > 2 > income Statement > gross Profit

-1609527

Annuals > 2 > income Statement > operating Expenses

2176692

Annuals > 2 > income Statement > operating Income

-3786219

Annuals > 2 > income Statement > interest Expense

105367

Annuals > 2 > income Statement > pretax Income

-3891586

Annuals > 2 > income Statement > net Income

-3891586

Annuals > 2 > income Statement > eps

-3.692487095794747

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1053920

Annuals > 2 > income Statement > income Tax Expense

105367

Annuals > 2 > income Statement > EBITDA

-2495027

Annuals > 2 > income Statement > operating Margin

-70.41910334103137

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

-105367

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

3174700

Annuals > 2 > balance Sheet > short Term Investments

69942

Annuals > 2 > balance Sheet > receivables

631498

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

4819995

Annuals > 2 > balance Sheet > property Plant Equipment

694614

Annuals > 2 > balance Sheet > total Assets

9234881

Annuals > 2 > balance Sheet > payables

773917

Annuals > 2 > balance Sheet > short Term Debt

386765

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4244924

Annuals > 2 > balance Sheet > equity

4989957

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-3891586

Annuals > 2 > cash Flow > depreciation

707046

Annuals > 2 > cash Flow > change In Working Capital

-774970

Annuals > 2 > cash Flow > cash From Operations

-2260971

Annuals > 2 > cash Flow > capital Expenditures

1619616

Annuals > 2 > cash Flow > cash From Investing

-1619616

Annuals > 2 > cash Flow > cash From Financing

2853276

Annuals > 2 > cash Flow > net Change In Cash

-909035

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-3.692487095794747

Annuals > 2 > ratios > PB

0.4667701946128995

Annuals > 2 > ratios > ROE

-77.9883674348296

Annuals > 2 > ratios > ROA

-42.14007738702859

Annuals > 2 > ratios > FCF

-3880587

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7217423423654652

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

4222689

Annuals > 3 > income Statement > cost Of Revenue

6217358

Annuals > 3 > income Statement > gross Profit

-1994669

Annuals > 3 > income Statement > operating Expenses

2347468

Annuals > 3 > income Statement > operating Income

-4342137

Annuals > 3 > income Statement > interest Expense

734805

Annuals > 3 > income Statement > pretax Income

-5090327

Annuals > 3 > income Statement > net Income

-5090327

Annuals > 3 > income Statement > eps

-4.959205603834612

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1026440

Annuals > 3 > income Statement > income Tax Expense

748190

Annuals > 3 > income Statement > EBITDA

-3503161

Annuals > 3 > income Statement > operating Margin

-102.82871885663376

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

-748190

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

4083735

Annuals > 3 > balance Sheet > short Term Investments

72659

Annuals > 3 > balance Sheet > receivables

1203249

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

5517078

Annuals > 3 > balance Sheet > property Plant Equipment

802672

Annuals > 3 > balance Sheet > total Assets

8554930

Annuals > 3 > balance Sheet > payables

661755

Annuals > 3 > balance Sheet > short Term Debt

340772

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3437445

Annuals > 3 > balance Sheet > equity

5117485

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-5838517

Annuals > 3 > cash Flow > depreciation

852361

Annuals > 3 > cash Flow > change In Working Capital

-1182077

Annuals > 3 > cash Flow > cash From Operations

-4240436

Annuals > 3 > cash Flow > capital Expenditures

2005531

Annuals > 3 > cash Flow > cash From Investing

-2005531

Annuals > 3 > cash Flow > cash From Financing

9183513

Annuals > 3 > cash Flow > net Change In Cash

3433004

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-4.959205603834612

Annuals > 3 > ratios > PB

0.4432709426603107

Annuals > 3 > ratios > ROE

-99.46930963158661

Annuals > 3 > ratios > ROA

-59.501679148748146

Annuals > 3 > ratios > FCF

-6245967

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4791444503727365

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.45999987883841287

Valuation > metrics > PB

1.6232130783649534

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-21.83268477709958

Profitability > metrics > ROA

-43.28445456015323

Profitability > metrics > Net Margin

-1.008058452444027

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5231539411194411

Risk > metrics > Interest Coverage

-1.974827786807683

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.367318096499945

Liquidity > metrics > Quick Ratio

2.367318096499945

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-93

Prev Risks > 1

42

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

83

Updated At

2026-01-20T22:07:38.024Z