_id

6919eacc3c536f8df2318339

Ticker

LIT.LSE

Name

Litigation Capital Management Limited

Exchange

LSE

Address

The Chifley Tower, Sydney, NSW, Australia, 2000

Country

UK

Sector

Financial Services

Industry

Credit Services

Currency

GBX

Website

https://lcmfinance.com

Description

Litigation Capital Management Limited provides litigation finance and risk management services in Australia and the United Kingdom. The company operates in two business models, including direct investments made from LCM's permanent balance sheet capital; and fund and/or asset management. Its products and services include dispute finance for companies, international arbitration, and law firms; disbursement funding; enforcement funding/purchase of award; and adverse cost and security for costs. Litigation Capital Management Limited was founded in 1998 and is based in Sydney, Australia.

Last Close

70000

Volume

135283

Current Price

10.9

Change

-1.4285714285714235

Last Updated

2025-12-30T11:11:51.558Z

Image

https://logo.clearbit.com/lcmfinance.com

Ipo Date

-

Market Cap

7188363

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-188914000

Cost Of Revenue

10841000

Gross Profit

-199755000

Operating Expenses

-207707000

Operating Income

-43277093

Interest Expense

-

Pretax Income

-45074005

Net Income

-64560000

Eps

-0.6286575715742858

Dividends Per Share

73000

Shares Outstanding

102690913

Income Tax Expense

-16058904

EBITDA

-55230037

Operating Margin

22.90835671257821

Total Other Income Expense Net

-1796912

Cash

8822010

Short Term Investments

-

Receivables

1786000

Inventories

-

Total Current Assets

108434000

Property Plant Equipment

135000

Total Assets

213081647

Payables

10227000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

331188000

Equity

54695792

Bs_currency_symbol

-

Depreciation

46000

Change In Working Capital

-

Cash From Operations

-24460351

Capital Expenditures

3000

Cash From Investing

-8068

Cash From Financing

19835219

Net Change In Cash

-6298321

Cf_currency_symbol

-

PE

-

PB

20.465480878309613

ROE

-118.03467440420279

ROA

-30.298245254317933

FCF

-24463351

Fcf Percent

0.1294946430650984

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

5.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-188914000

Quarters > 0 > income Statement > cost Of Revenue

10841000

Quarters > 0 > income Statement > gross Profit

-199755000

Quarters > 0 > income Statement > operating Expenses

-207707000

Quarters > 0 > income Statement > operating Income

-43277093

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-45074005

Quarters > 0 > income Statement > net Income

-64560000

Quarters > 0 > income Statement > eps

-0.6286575715742858

Quarters > 0 > income Statement > dividends Per Share

73000

Quarters > 0 > income Statement > shares Outstanding

102695017

Quarters > 0 > income Statement > income Tax Expense

-16058904

Quarters > 0 > income Statement > EBITDA

-55230037

Quarters > 0 > income Statement > operating Margin

22.90835671257821

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

-1796912

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8822010

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1786000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

108434000

Quarters > 0 > balance Sheet > property Plant Equipment

135000

Quarters > 0 > balance Sheet > total Assets

213081647

Quarters > 0 > balance Sheet > payables

10227000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

331188000

Quarters > 0 > balance Sheet > equity

54695792

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-64560000

Quarters > 0 > cash Flow > depreciation

46000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-24460351

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

-8068

Quarters > 0 > cash Flow > cash From Financing

19835219

Quarters > 0 > cash Flow > net Change In Cash

-6298321

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6286575715742858

Quarters > 0 > ratios > PB

20.465480878309613

Quarters > 0 > ratios > ROE

-118.03467440420279

Quarters > 0 > ratios > ROA

-30.298245254317933

Quarters > 0 > ratios > FCF

-24463351

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.1294946430650984

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12895000

Quarters > 1 > income Statement > cost Of Revenue

3344000

Quarters > 1 > income Statement > gross Profit

9551000

Quarters > 1 > income Statement > operating Expenses

13527000

Quarters > 1 > income Statement > operating Income

-3976000

Quarters > 1 > income Statement > interest Expense

3257000

Quarters > 1 > income Statement > pretax Income

-5831000

Quarters > 1 > income Statement > net Income

-4176500

Quarters > 1 > income Statement > eps

-0.04047375879269757

Quarters > 1 > income Statement > dividends Per Share

1303500

Quarters > 1 > income Statement > shares Outstanding

103190317

Quarters > 1 > income Statement > income Tax Expense

1654500

Quarters > 1 > income Statement > EBITDA

8023500

Quarters > 1 > income Statement > operating Margin

-30.833656455990692

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

-1855000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14868000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

106984000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

137569000

Quarters > 1 > balance Sheet > property Plant Equipment

144000

Quarters > 1 > balance Sheet > total Assets

606665000

Quarters > 1 > balance Sheet > payables

11546000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

54851000

Quarters > 1 > balance Sheet > total Liabilities

424865000

Quarters > 1 > balance Sheet > equity

181800000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-8353000

Quarters > 1 > cash Flow > depreciation

47000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-16044000

Quarters > 1 > cash Flow > capital Expenditures

1500

Quarters > 1 > cash Flow > cash From Investing

-91000

Quarters > 1 > cash Flow > cash From Financing

-3625000

Quarters > 1 > cash Flow > net Change In Cash

30585000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04047375879269757

Quarters > 1 > ratios > PB

6.186878191969197

Quarters > 1 > ratios > ROE

-2.2973047304730474

Quarters > 1 > ratios > ROA

-0.6884359572416409

Quarters > 1 > ratios > FCF

-16045500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2443195036835983

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

46940000

Quarters > 2 > income Statement > cost Of Revenue

3236000

Quarters > 2 > income Statement > gross Profit

43704000

Quarters > 2 > income Statement > operating Expenses

11661000

Quarters > 2 > income Statement > operating Income

32043000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7115000

Quarters > 2 > income Statement > net Income

5422000

Quarters > 2 > income Statement > eps

0.0492931573070019

Quarters > 2 > income Statement > dividends Per Share

10000

Quarters > 2 > income Statement > shares Outstanding

109994983

Quarters > 2 > income Statement > income Tax Expense

1693000

Quarters > 2 > income Statement > EBITDA

32043000

Quarters > 2 > income Statement > operating Margin

68.26374094588836

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

-24928000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68113000

Quarters > 2 > balance Sheet > short Term Investments

465213000

Quarters > 2 > balance Sheet > receivables

10986000

Quarters > 2 > balance Sheet > inventories

11109000

Quarters > 2 > balance Sheet > total Current Assets

548292000

Quarters > 2 > balance Sheet > property Plant Equipment

157000

Quarters > 2 > balance Sheet > total Assets

591803000

Quarters > 2 > balance Sheet > payables

29789000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

61917000

Quarters > 2 > balance Sheet > total Liabilities

402862000

Quarters > 2 > balance Sheet > equity

188941000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

5422000

Quarters > 2 > cash Flow > depreciation

65000

Quarters > 2 > cash Flow > change In Working Capital

-95938000

Quarters > 2 > cash Flow > cash From Operations

-10582000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-16000

Quarters > 2 > cash Flow > cash From Financing

-10227000

Quarters > 2 > cash Flow > net Change In Cash

-19589000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0492931573070019

Quarters > 2 > ratios > PB

6.345606907447299

Quarters > 2 > ratios > ROE

2.8696788944697023

Quarters > 2 > ratios > ROA

0.9161832569284035

Quarters > 2 > ratios > FCF

-10600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2258201959948871

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

52429000

Quarters > 3 > income Statement > cost Of Revenue

5938000

Quarters > 3 > income Statement > gross Profit

52429000

Quarters > 3 > income Statement > operating Expenses

8381000

Quarters > 3 > income Statement > operating Income

44048000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8935000

Quarters > 3 > income Statement > net Income

7293000

Quarters > 3 > income Statement > eps

0.06368685259286311

Quarters > 3 > income Statement > dividends Per Share

4966000

Quarters > 3 > income Statement > shares Outstanding

114513431

Quarters > 3 > income Statement > income Tax Expense

1642000

Quarters > 3 > income Statement > EBITDA

44048000

Quarters > 3 > income Statement > operating Margin

84.01457208796658

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

-35113000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70251000

Quarters > 3 > balance Sheet > short Term Investments

391011000

Quarters > 3 > balance Sheet > receivables

1838000

Quarters > 3 > balance Sheet > inventories

-391011000

Quarters > 3 > balance Sheet > total Current Assets

499980000

Quarters > 3 > balance Sheet > property Plant Equipment

182000

Quarters > 3 > balance Sheet > total Assets

541051000

Quarters > 3 > balance Sheet > payables

4976000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

59783000

Quarters > 3 > balance Sheet > total Liabilities

355689000

Quarters > 3 > balance Sheet > equity

185362000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

7293000

Quarters > 3 > cash Flow > depreciation

80000

Quarters > 3 > cash Flow > change In Working Capital

39636000

Quarters > 3 > cash Flow > cash From Operations

29785000

Quarters > 3 > cash Flow > capital Expenditures

13000

Quarters > 3 > cash Flow > cash From Investing

-15000

Quarters > 3 > cash Flow > cash From Financing

-45351000

Quarters > 3 > cash Flow > net Change In Cash

-16756000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

0.06368685259286311

Quarters > 3 > ratios > PB

6.733831086738382

Quarters > 3 > ratios > ROE

3.9344633743701514

Quarters > 3 > ratios > ROA

1.347932080339931

Quarters > 3 > ratios > FCF

29772000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5678536687711

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-163124000

Annuals > 0 > income Statement > cost Of Revenue

17529000

Annuals > 0 > income Statement > gross Profit

-180653000

Annuals > 0 > income Statement > operating Expenses

6806000

Annuals > 0 > income Statement > operating Income

-47253093

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-50905005

Annuals > 0 > income Statement > net Income

-36500601

Annuals > 0 > income Statement > eps

-0.3545721328552718

Annuals > 0 > income Statement > dividends Per Share

2680000

Annuals > 0 > income Statement > shares Outstanding

102942667

Annuals > 0 > income Statement > income Tax Expense

-14404404

Annuals > 0 > income Statement > EBITDA

-47206537

Annuals > 0 > income Statement > operating Margin

28.96759091243471

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

-3651912

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8822010

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1786000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

108434000

Annuals > 0 > balance Sheet > property Plant Equipment

135000

Annuals > 0 > balance Sheet > total Assets

445558000

Annuals > 0 > balance Sheet > payables

10227000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

331188000

Annuals > 0 > balance Sheet > equity

54695792

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-72913000

Annuals > 0 > cash Flow > depreciation

93000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-43513074

Annuals > 0 > cash Flow > capital Expenditures

6000

Annuals > 0 > cash Flow > cash From Investing

-103625

Annuals > 0 > cash Flow > cash From Financing

18166950

Annuals > 0 > cash Flow > net Change In Cash

-11281643

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.3545721328552718

Annuals > 0 > ratios > PB

12.753074525221244

Annuals > 0 > ratios > ROE

-66.73383758662824

Annuals > 0 > ratios > ROA

-8.192109893661431

Annuals > 0 > ratios > FCF

-43519074

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

0.26678523086731565

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

12443000

Annuals > 1 > income Statement > cost Of Revenue

60131000

Annuals > 1 > income Statement > gross Profit

-47688000

Annuals > 1 > income Statement > operating Expenses

11673000

Annuals > 1 > income Statement > operating Income

-59361000

Annuals > 1 > income Statement > interest Expense

9017000

Annuals > 1 > income Statement > pretax Income

16050000

Annuals > 1 > income Statement > net Income

12715000

Annuals > 1 > income Statement > eps

0.11326969687648321

Annuals > 1 > income Statement > dividends Per Share

4976000

Annuals > 1 > income Statement > shares Outstanding

112254207

Annuals > 1 > income Statement > income Tax Expense

3335000

Annuals > 1 > income Statement > EBITDA

25212000

Annuals > 1 > income Statement > operating Margin

-477.0634091457044

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

75411000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

53024000

Annuals > 1 > balance Sheet > short Term Investments

465213000

Annuals > 1 > balance Sheet > receivables

10986000

Annuals > 1 > balance Sheet > inventories

11109000

Annuals > 1 > balance Sheet > total Current Assets

548292000

Annuals > 1 > balance Sheet > property Plant Equipment

157000

Annuals > 1 > balance Sheet > total Assets

591803000

Annuals > 1 > balance Sheet > payables

29789000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

61917000

Annuals > 1 > balance Sheet > total Liabilities

402862000

Annuals > 1 > balance Sheet > equity

188941000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

12715000

Annuals > 1 > cash Flow > depreciation

145000

Annuals > 1 > cash Flow > change In Working Capital

-56302000

Annuals > 1 > cash Flow > cash From Operations

19203000

Annuals > 1 > cash Flow > capital Expenditures

40000

Annuals > 1 > cash Flow > cash From Investing

-31000

Annuals > 1 > cash Flow > cash From Financing

-55578000

Annuals > 1 > cash Flow > net Change In Cash

-36344000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.11326969687648321

Annuals > 1 > ratios > PB

4.025777923436417

Annuals > 1 > ratios > ROE

6.729614006488798

Annuals > 1 > ratios > ROA

2.1485190173081246

Annuals > 1 > ratios > FCF

19163000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.5400626858474644

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

184735000

Annuals > 2 > income Statement > cost Of Revenue

119290000

Annuals > 2 > income Statement > gross Profit

65445000

Annuals > 2 > income Statement > operating Expenses

9533000

Annuals > 2 > income Statement > operating Income

168031000

Annuals > 2 > income Statement > interest Expense

7689000

Annuals > 2 > income Statement > pretax Income

42741000

Annuals > 2 > income Statement > net Income

31485000

Annuals > 2 > income Statement > eps

0.2833338239293516

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

111123337

Annuals > 2 > income Statement > income Tax Expense

11256000

Annuals > 2 > income Statement > EBITDA

168031000

Annuals > 2 > income Statement > operating Margin

90.95785855414513

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

-125290000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

104457000

Annuals > 2 > balance Sheet > short Term Investments

391410000

Annuals > 2 > balance Sheet > receivables

2063000

Annuals > 2 > balance Sheet > inventories

-391410000

Annuals > 2 > balance Sheet > total Current Assets

509949000

Annuals > 2 > balance Sheet > property Plant Equipment

211000

Annuals > 2 > balance Sheet > total Assets

548903000

Annuals > 2 > balance Sheet > payables

7001000

Annuals > 2 > balance Sheet > short Term Debt

68976000

Annuals > 2 > balance Sheet > long Term Debt

312966000

Annuals > 2 > balance Sheet > total Liabilities

365435000

Annuals > 2 > balance Sheet > equity

183468000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

31485000

Annuals > 2 > cash Flow > depreciation

166000

Annuals > 2 > cash Flow > change In Working Capital

-92612000

Annuals > 2 > cash Flow > cash From Operations

84587000

Annuals > 2 > cash Flow > capital Expenditures

90000

Annuals > 2 > cash Flow > cash From Investing

-198000

Annuals > 2 > cash Flow > cash From Financing

-32608000

Annuals > 2 > cash Flow > net Change In Cash

54493000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.2833338239293516

Annuals > 2 > ratios > PB

4.104103884666536

Annuals > 2 > ratios > ROE

17.161030806462165

Annuals > 2 > ratios > ROA

5.735986139627585

Annuals > 2 > ratios > FCF

84497000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4573957290172409

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

103852000

Annuals > 3 > income Statement > cost Of Revenue

44009000

Annuals > 3 > income Statement > gross Profit

59843000

Annuals > 3 > income Statement > operating Expenses

8686000

Annuals > 3 > income Statement > operating Income

89682000

Annuals > 3 > income Statement > interest Expense

4376000

Annuals > 3 > income Statement > pretax Income

45751000

Annuals > 3 > income Statement > net Income

34610000

Annuals > 3 > income Statement > eps

0.31640331218044787

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

109385707

Annuals > 3 > income Statement > income Tax Expense

11141000

Annuals > 3 > income Statement > EBITDA

89966000

Annuals > 3 > income Statement > operating Margin

86.35558294496015

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

-43996000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

49964000

Annuals > 3 > balance Sheet > short Term Investments

296980000

Annuals > 3 > balance Sheet > receivables

2298000

Annuals > 3 > balance Sheet > inventories

-296980000

Annuals > 3 > balance Sheet > total Current Assets

373582000

Annuals > 3 > balance Sheet > property Plant Equipment

182000

Annuals > 3 > balance Sheet > total Assets

407058000

Annuals > 3 > balance Sheet > payables

12562000

Annuals > 3 > balance Sheet > short Term Debt

69409000

Annuals > 3 > balance Sheet > long Term Debt

54915000

Annuals > 3 > balance Sheet > total Liabilities

258128000

Annuals > 3 > balance Sheet > equity

148930000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

34610000

Annuals > 3 > cash Flow > depreciation

284000

Annuals > 3 > cash Flow > change In Working Capital

-41114000

Annuals > 3 > cash Flow > cash From Operations

-55217000

Annuals > 3 > cash Flow > capital Expenditures

38000

Annuals > 3 > cash Flow > cash From Investing

-335000

Annuals > 3 > cash Flow > cash From Financing

51859000

Annuals > 3 > cash Flow > net Change In Cash

228000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.31640331218044787

Annuals > 3 > ratios > PB

4.9768183081447654

Annuals > 3 > ratios > ROE

23.239105620089976

Annuals > 3 > ratios > ROA

8.502473848935532

Annuals > 3 > ratios > FCF

-55255000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5320552324461734

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.6286575715742858

Valuation > metrics > PB

20.465480878309613

Valuation > final Score

20

Valuation > verdict

582.2% Overvalued

Profitability > metrics > ROE

-118.03467440420279

Profitability > metrics > ROA

-59.538521128059465

Profitability > metrics > Net Margin

0.3417428036037562

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.055091038813369

Risk > metrics > Interest Coverage

-4.261220622384806

Risk > final Score

-11

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.602718294710082

Liquidity > metrics > Quick Ratio

10.602718294710082

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

26

Prev Profitabilities > 2

33

Prev Risks > 0

13

Prev Risks > 1

23

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:58:34.060Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

-