_id

69130d34ccc777a4e85d7d4a

Ticker

LCOMF

Name

Lifestyle Communities Limited

Exchange

PINK

Address

101 Moray Street, South Melbourne, VIC, Australia, 3205

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.lifestylecommunities.com.au

Description

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in South Melbourne, Australia.

Last Close

12.15

Volume

-

Current Price

12.15

Change

0

Last Updated

2026-01-04T16:23:04.267Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1479141632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

31535000

Cost Of Revenue

91269000

Gross Profit

-59734000

Operating Expenses

10887000

Operating Income

-78880000

Interest Expense

3811000

Pretax Income

-311389000

Net Income

-218011000

Eps

-1.78147871566801

Dividends Per Share

-

Shares Outstanding

121740054

Income Tax Expense

-93378000

EBITDA

-72346500

Operating Margin

-250.13477088948787

Total Other Income Expense Net

-232509000

Cash

2473000

Short Term Investments

-

Receivables

28620000

Inventories

104704000

Total Current Assets

178313000

Property Plant Equipment

31551000

Total Assets

1315167000

Payables

277000

Short Term Debt

937000

Long Term Debt

463000000

Total Liabilities

685751000

Equity

629416000

Bs_currency_symbol

AUD

Depreciation

4688000

Change In Working Capital

99706000

Cash From Operations

17552000

Capital Expenditures

1836000

Cash From Investing

-122448000

Cash From Financing

105873000

Net Change In Cash

-1496000

Cf_currency_symbol

-

PE

25.3125

PB

2.362306627175032

ROE

-34.6370286106486

ROA

-16.576678094873124

FCF

15716000

Fcf Percent

0.49836689392738226

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

31535000

Quarters > 0 > income Statement > cost Of Revenue

91269000

Quarters > 0 > income Statement > gross Profit

-59734000

Quarters > 0 > income Statement > operating Expenses

10887000

Quarters > 0 > income Statement > operating Income

-78880000

Quarters > 0 > income Statement > interest Expense

3811000

Quarters > 0 > income Statement > pretax Income

-311389000

Quarters > 0 > income Statement > net Income

-218011000

Quarters > 0 > income Statement > eps

-1.78147871566801

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122376427

Quarters > 0 > income Statement > income Tax Expense

-93378000

Quarters > 0 > income Statement > EBITDA

-72346500

Quarters > 0 > income Statement > operating Margin

-250.13477088948787

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

-232509000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2473000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28620000

Quarters > 0 > balance Sheet > inventories

104704000

Quarters > 0 > balance Sheet > total Current Assets

178313000

Quarters > 0 > balance Sheet > property Plant Equipment

31551000

Quarters > 0 > balance Sheet > total Assets

1315167000

Quarters > 0 > balance Sheet > payables

277000

Quarters > 0 > balance Sheet > short Term Debt

937000

Quarters > 0 > balance Sheet > long Term Debt

463000000

Quarters > 0 > balance Sheet > total Liabilities

685751000

Quarters > 0 > balance Sheet > equity

629416000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-218011000

Quarters > 0 > cash Flow > depreciation

4688000

Quarters > 0 > cash Flow > change In Working Capital

99706000

Quarters > 0 > cash Flow > cash From Operations

17552000

Quarters > 0 > cash Flow > capital Expenditures

1836000

Quarters > 0 > cash Flow > cash From Investing

-122448000

Quarters > 0 > cash Flow > cash From Financing

105873000

Quarters > 0 > cash Flow > net Change In Cash

-1496000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.78147871566801

Quarters > 0 > ratios > PB

2.362306627175032

Quarters > 0 > ratios > ROE

-34.6370286106486

Quarters > 0 > ratios > ROA

-16.576678094873124

Quarters > 0 > ratios > FCF

15716000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.49836689392738226

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

115742000

Quarters > 1 > income Statement > cost Of Revenue

95113000

Quarters > 1 > income Statement > gross Profit

20629000

Quarters > 1 > income Statement > operating Expenses

11315000

Quarters > 1 > income Statement > operating Income

9314000

Quarters > 1 > income Statement > interest Expense

1739000

Quarters > 1 > income Statement > pretax Income

32565000

Quarters > 1 > income Statement > net Income

22740000

Quarters > 1 > income Statement > eps

0.18569935323708106

Quarters > 1 > income Statement > dividends Per Share

6087000

Quarters > 1 > income Statement > shares Outstanding

122456000

Quarters > 1 > income Statement > income Tax Expense

9825000

Quarters > 1 > income Statement > EBITDA

11122000

Quarters > 1 > income Statement > operating Margin

8.047208446372103

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

23251000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1496000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1490000

Quarters > 1 > balance Sheet > inventories

104940000

Quarters > 1 > balance Sheet > total Current Assets

115902000

Quarters > 1 > balance Sheet > property Plant Equipment

32234000

Quarters > 1 > balance Sheet > total Assets

1578050000

Quarters > 1 > balance Sheet > payables

166422000

Quarters > 1 > balance Sheet > short Term Debt

1078000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

729787000

Quarters > 1 > balance Sheet > equity

848263000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

22740000

Quarters > 1 > cash Flow > depreciation

1867000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-12900000

Quarters > 1 > cash Flow > capital Expenditures

2966000

Quarters > 1 > cash Flow > cash From Investing

-16026000

Quarters > 1 > cash Flow > cash From Financing

26327000

Quarters > 1 > cash Flow > net Change In Cash

-2598999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18569935323708106

Quarters > 1 > ratios > PB

1.7539847900945815

Quarters > 1 > ratios > ROE

2.680772354800339

Quarters > 1 > ratios > ROA

1.4410189791197998

Quarters > 1 > ratios > FCF

-15866000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.13708074856145566

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

142627000

Quarters > 2 > income Statement > cost Of Revenue

115529000

Quarters > 2 > income Statement > gross Profit

27098000

Quarters > 2 > income Statement > operating Expenses

10969000

Quarters > 2 > income Statement > operating Income

16129000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

41872000

Quarters > 2 > income Statement > net Income

29209000

Quarters > 2 > income Statement > eps

0.25625526389668724

Quarters > 2 > income Statement > dividends Per Share

5752000

Quarters > 2 > income Statement > shares Outstanding

113984000

Quarters > 2 > income Statement > income Tax Expense

12663000

Quarters > 2 > income Statement > EBITDA

18365000

Quarters > 2 > income Statement > operating Margin

11.308518022534303

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

25743000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4095000

Quarters > 2 > balance Sheet > short Term Investments

1363544

Quarters > 2 > balance Sheet > receivables

1256000

Quarters > 2 > balance Sheet > inventories

133849000

Quarters > 2 > balance Sheet > total Current Assets

148731000

Quarters > 2 > balance Sheet > property Plant Equipment

31468000

Quarters > 2 > balance Sheet > total Assets

1511630000

Quarters > 2 > balance Sheet > payables

24000

Quarters > 2 > balance Sheet > short Term Debt

1037000

Quarters > 2 > balance Sheet > long Term Debt

324000000

Quarters > 2 > balance Sheet > total Liabilities

679875000

Quarters > 2 > balance Sheet > equity

831755000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

29209000

Quarters > 2 > cash Flow > depreciation

4457000

Quarters > 2 > cash Flow > change In Working Capital

-127849000

Quarters > 2 > cash Flow > cash From Operations

-18892000

Quarters > 2 > cash Flow > capital Expenditures

3293000

Quarters > 2 > cash Flow > cash From Investing

-70939000

Quarters > 2 > cash Flow > cash From Financing

92087000

Quarters > 2 > cash Flow > net Change In Cash

2256000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.25625526389668724

Quarters > 2 > ratios > PB

1.6650403063402084

Quarters > 2 > ratios > ROE

3.511731218928651

Quarters > 2 > ratios > ROA

1.9322850168361307

Quarters > 2 > ratios > FCF

-22185000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15554558393572043

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

46500717

Quarters > 3 > income Statement > cost Of Revenue

37665949

Quarters > 3 > income Statement > gross Profit

8834768

Quarters > 3 > income Statement > operating Expenses

3576225

Quarters > 3 > income Statement > operating Income

5258543

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13651538

Quarters > 3 > income Statement > net Income

9523017

Quarters > 3 > income Statement > eps

0.08324014250498153

Quarters > 3 > income Statement > dividends Per Share

1875326

Quarters > 3 > income Statement > shares Outstanding

114404141

Quarters > 3 > income Statement > income Tax Expense

4128521

Quarters > 3 > income Statement > EBITDA

5708952

Quarters > 3 > income Statement > operating Margin

11.308520253569423

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

8392995

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2670187

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

87277647

Quarters > 3 > balance Sheet > total Current Assets

96981611

Quarters > 3 > balance Sheet > property Plant Equipment

20519040

Quarters > 3 > balance Sheet > total Assets

985674230

Quarters > 3 > balance Sheet > payables

15649

Quarters > 3 > balance Sheet > short Term Debt

676186

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

443319640

Quarters > 3 > balance Sheet > equity

542354590

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9523017

Quarters > 3 > cash Flow > depreciation

1453115

Quarters > 3 > cash Flow > change In Working Capital

-41682641.17

Quarters > 3 > cash Flow > cash From Operations

-6159363

Quarters > 3 > cash Flow > capital Expenditures

1073617

Quarters > 3 > cash Flow > cash From Investing

-23128260

Quarters > 3 > cash Flow > cash From Financing

30023148

Quarters > 3 > cash Flow > net Change In Cash

735525

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08324014250498153

Quarters > 3 > ratios > PB

2.5629179484772133

Quarters > 3 > ratios > ROE

1.7558654753894496

Quarters > 3 > ratios > ROA

0.9661424343010369

Quarters > 3 > ratios > FCF

-7232980

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15554555857708602

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

147061000

Annuals > 0 > income Statement > cost Of Revenue

141613000

Annuals > 0 > income Statement > gross Profit

5448000

Annuals > 0 > income Statement > operating Expenses

75014000

Annuals > 0 > income Statement > operating Income

-69566000

Annuals > 0 > income Statement > interest Expense

5550000

Annuals > 0 > income Statement > pretax Income

-278824000

Annuals > 0 > income Statement > net Income

-195271000

Annuals > 0 > income Statement > eps

-1.6040003285690816

Annuals > 0 > income Statement > dividends Per Share

6087000

Annuals > 0 > income Statement > shares Outstanding

121740000

Annuals > 0 > income Statement > income Tax Expense

-83553000

Annuals > 0 > income Statement > EBITDA

-268586000

Annuals > 0 > income Statement > operating Margin

-47.304179898137505

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

-209258000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

2473000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28620000

Annuals > 0 > balance Sheet > inventories

104704000

Annuals > 0 > balance Sheet > total Current Assets

178313000

Annuals > 0 > balance Sheet > property Plant Equipment

31551000

Annuals > 0 > balance Sheet > total Assets

1315167000

Annuals > 0 > balance Sheet > payables

277000

Annuals > 0 > balance Sheet > short Term Debt

937000

Annuals > 0 > balance Sheet > long Term Debt

463000000

Annuals > 0 > balance Sheet > total Liabilities

685751000

Annuals > 0 > balance Sheet > equity

629416000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-195271000

Annuals > 0 > cash Flow > depreciation

4688000

Annuals > 0 > cash Flow > change In Working Capital

99706000

Annuals > 0 > cash Flow > cash From Operations

4652000

Annuals > 0 > cash Flow > capital Expenditures

4802000

Annuals > 0 > cash Flow > cash From Investing

-138474000

Annuals > 0 > cash Flow > cash From Financing

132200000

Annuals > 0 > cash Flow > net Change In Cash

-1622000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-1.6040003285690816

Annuals > 0 > ratios > PB

2.3500212895763695

Annuals > 0 > ratios > ROE

-31.024155725307267

Annuals > 0 > ratios > ROA

-14.847620112122643

Annuals > 0 > ratios > FCF

-150000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0010199849042234175

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

242432000

Annuals > 1 > income Statement > cost Of Revenue

196654000

Annuals > 1 > income Statement > gross Profit

64957000

Annuals > 1 > income Statement > operating Expenses

22060000

Annuals > 1 > income Statement > operating Income

23718000

Annuals > 1 > income Statement > interest Expense

4278000

Annuals > 1 > income Statement > pretax Income

71498000

Annuals > 1 > income Statement > net Income

49979000

Annuals > 1 > income Statement > eps

0.4529996646393967

Annuals > 1 > income Statement > dividends Per Share

12025000

Annuals > 1 > income Statement > shares Outstanding

110329000

Annuals > 1 > income Statement > income Tax Expense

21519000

Annuals > 1 > income Statement > EBITDA

27038000

Annuals > 1 > income Statement > operating Margin

9.783361932418162

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

47780000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

4095000

Annuals > 1 > balance Sheet > short Term Investments

1363544

Annuals > 1 > balance Sheet > receivables

1256000

Annuals > 1 > balance Sheet > inventories

133849000

Annuals > 1 > balance Sheet > total Current Assets

148731000

Annuals > 1 > balance Sheet > property Plant Equipment

31468000

Annuals > 1 > balance Sheet > total Assets

1511630000

Annuals > 1 > balance Sheet > payables

24000

Annuals > 1 > balance Sheet > short Term Debt

1037000

Annuals > 1 > balance Sheet > long Term Debt

324000000

Annuals > 1 > balance Sheet > total Liabilities

679875000

Annuals > 1 > balance Sheet > equity

831755000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

49979000

Annuals > 1 > cash Flow > depreciation

2003799

Annuals > 1 > cash Flow > change In Working Capital

-127849000

Annuals > 1 > cash Flow > cash From Operations

-115232000

Annuals > 1 > cash Flow > capital Expenditures

10967000

Annuals > 1 > cash Flow > cash From Investing

-88153000

Annuals > 1 > cash Flow > cash From Financing

206247000

Annuals > 1 > cash Flow > net Change In Cash

2862000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.4529996646393967

Annuals > 1 > ratios > PB

1.61164928374341

Annuals > 1 > ratios > ROE

6.008860782321717

Annuals > 1 > ratios > ROA

3.306298498971309

Annuals > 1 > ratios > FCF

-126199000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5205542172650475

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

232293000

Annuals > 2 > income Statement > cost Of Revenue

179753000

Annuals > 2 > income Statement > gross Profit

52540000

Annuals > 2 > income Statement > operating Expenses

42398000

Annuals > 2 > income Statement > operating Income

36353000

Annuals > 2 > income Statement > interest Expense

2919000

Annuals > 2 > income Statement > pretax Income

117224000

Annuals > 2 > income Statement > net Income

81900000

Annuals > 2 > income Statement > eps

0.7712808535884808

Annuals > 2 > income Statement > dividends Per Share

12025000

Annuals > 2 > income Statement > shares Outstanding

106187000

Annuals > 2 > income Statement > income Tax Expense

35324000

Annuals > 2 > income Statement > EBITDA

38718000

Annuals > 2 > income Statement > operating Margin

15.64963214560921

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

81111000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1233000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

955000

Annuals > 2 > balance Sheet > inventories

136833000

Annuals > 2 > balance Sheet > total Current Assets

144121000

Annuals > 2 > balance Sheet > property Plant Equipment

24234000

Annuals > 2 > balance Sheet > total Assets

1195568000

Annuals > 2 > balance Sheet > payables

2272000

Annuals > 2 > balance Sheet > short Term Debt

1095000

Annuals > 2 > balance Sheet > long Term Debt

371000000

Annuals > 2 > balance Sheet > total Liabilities

670711000

Annuals > 2 > balance Sheet > equity

524857000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

81900000

Annuals > 2 > cash Flow > depreciation

2365000

Annuals > 2 > cash Flow > change In Working Capital

-59267000

Annuals > 2 > cash Flow > cash From Operations

-30414000

Annuals > 2 > cash Flow > capital Expenditures

8525000

Annuals > 2 > cash Flow > cash From Investing

-82044000

Annuals > 2 > cash Flow > cash From Financing

111798000

Annuals > 2 > cash Flow > net Change In Cash

-660000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7712808535884808

Annuals > 2 > ratios > PB

2.458140121976081

Annuals > 2 > ratios > ROE

15.604250300558057

Annuals > 2 > ratios > ROA

6.850300442969366

Annuals > 2 > ratios > FCF

-38939000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.16762881361039722

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

224406000

Annuals > 3 > income Statement > cost Of Revenue

171287000

Annuals > 3 > income Statement > gross Profit

53119000

Annuals > 3 > income Statement > operating Expenses

16007000

Annuals > 3 > income Statement > operating Income

33540000

Annuals > 3 > income Statement > interest Expense

1600000

Annuals > 3 > income Statement > pretax Income

127026000

Annuals > 3 > income Statement > net Income

88871000

Annuals > 3 > income Statement > eps

0.8413424216605131

Annuals > 3 > income Statement > dividends Per Share

9932000

Annuals > 3 > income Statement > shares Outstanding

105630000

Annuals > 3 > income Statement > income Tax Expense

38155000

Annuals > 3 > income Statement > EBITDA

38821000

Annuals > 3 > income Statement > operating Margin

14.94612443517553

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

90100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1893000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

963000

Annuals > 3 > balance Sheet > inventories

86755000

Annuals > 3 > balance Sheet > total Current Assets

90841000

Annuals > 3 > balance Sheet > property Plant Equipment

14924000

Annuals > 3 > balance Sheet > total Assets

1007833000

Annuals > 3 > balance Sheet > payables

20000

Annuals > 3 > balance Sheet > short Term Debt

269000

Annuals > 3 > balance Sheet > long Term Debt

245000000

Annuals > 3 > balance Sheet > total Liabilities

554376000

Annuals > 3 > balance Sheet > equity

453457000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

88871000

Annuals > 3 > cash Flow > depreciation

1709000

Annuals > 3 > cash Flow > change In Working Capital

10880000

Annuals > 3 > cash Flow > cash From Operations

41732000

Annuals > 3 > cash Flow > capital Expenditures

3067000

Annuals > 3 > cash Flow > cash From Investing

-80666000

Annuals > 3 > cash Flow > cash From Financing

38527000

Annuals > 3 > cash Flow > net Change In Cash

-407000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8413424216605131

Annuals > 3 > ratios > PB

2.830267257975949

Annuals > 3 > ratios > ROE

19.59855068948103

Annuals > 3 > ratios > ROA

8.818028383670708

Annuals > 3 > ratios > FCF

38665000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17229931463508105

Annuals > 3 > health Score

79

Valuation > metrics > PE

25.3125

Valuation > metrics > PB

2.362306627175032

Valuation > final Score

79.625

Valuation > verdict

0.6% Overvalued

Profitability > metrics > ROE

-34.6370286106486

Profitability > metrics > ROA

-122.26309915710016

Profitability > metrics > Net Margin

-6.913302679562391

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0895036033402392

Risk > metrics > Interest Coverage

-20.69797953293099

Risk > final Score

-53

Risk > verdict

High

Liquidity > metrics > Current Ratio

146.8805601317957

Liquidity > metrics > Quick Ratio

60.6334431630972

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

67

Prev Profitabilities > 2

63

Prev Risks > 0

69

Prev Risks > 1

51

Prev Risks > 2

51

Prev Liquidities > 0

13

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:39.971Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

0.2754

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2754

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-14

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.2789

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2789

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

0.052

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.052

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-11

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0483

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0483

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

0.0913

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0913

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-17

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0813

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0813

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

0.0509

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0509

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-13

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0489

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0489

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

0.1116

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1116

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-20

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.1129

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1129

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

0.074

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.074

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-14

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0759

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0759

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

0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-13

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.135

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.135

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

0.0591

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0591

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-15

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0596

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0596

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

0.0576

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0576

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-14

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0572

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0572

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

0.0416

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0416

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-17

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0441

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0441

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

0.0371

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0371

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-17

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0383

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0383

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

0.031

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.031

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-20

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0299

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0299

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

0.0409

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0409

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

0.0405

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0405

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

0.0221

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0221

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-21

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0237

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0237

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

0.0265

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0265

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

0.026

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.026

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

0.0286

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0286

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

0.0299

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0299

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

0.0215

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0215

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

0.0244

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0244

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

0.0245

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0245

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

0.0245

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0245

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

0.0221

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0221

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

0.0224

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0224

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

0.0445

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0445

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

0.0423

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0423

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

0.0387

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0387

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

0.0373

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0373

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

0.0383

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0383

Earnings History > 43 > surprise Percent

-