_id

69131135ccc777a4e85d7ebb

Ticker

LTRBF

Name

Latrobe Magnesium Limited

Exchange

PINK

Address

320 Tramway Road, Hazelwood, VIC, Australia, 3844

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.latrobemagnesium.com

Description

Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is based in Hazelwood, Australia.

Last Close

0.025

Volume

127000

Current Price

0.019

Change

-0.006

Last Updated

2026-01-05T09:56:18.809Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

63088436

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

11769

Gross Profit

2747830

Operating Expenses

2641926

Operating Income

-2641926

Interest Expense

293133

Pretax Income

-2886563

Net Income

-814355

Eps

-0.0003335830702152516

Dividends Per Share

-

Shares Outstanding

3127816808

Income Tax Expense

-2072208

EBITDA

-774126

Operating Margin

-

Total Other Income Expense Net

-244637

Cash

2424479

Short Term Investments

-

Receivables

6429091

Inventories

-

Total Current Assets

9966621

Property Plant Equipment

75332006

Total Assets

92504173

Payables

2072056

Short Term Debt

7793880

Long Term Debt

-

Total Liabilities

43837693

Equity

48666480

Bs_currency_symbol

AUD

Depreciation

11.77

Change In Working Capital

9844

Cash From Operations

-1038381

Capital Expenditures

12465

Cash From Investing

12404142

Cash From Financing

-8260997

Net Change In Cash

1239312

Cf_currency_symbol

-

PE

-

PB

0.9530889433548512

ROE

-1.6733386100659016

ROA

-0.8803440683697589

FCF

-1050846

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

11769

Quarters > 0 > income Statement > gross Profit

2747830

Quarters > 0 > income Statement > operating Expenses

2641926

Quarters > 0 > income Statement > operating Income

-2641926

Quarters > 0 > income Statement > interest Expense

293133

Quarters > 0 > income Statement > pretax Income

-2886563

Quarters > 0 > income Statement > net Income

-814355

Quarters > 0 > income Statement > eps

-0.0003335830702152516

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2441236000

Quarters > 0 > income Statement > income Tax Expense

-2072208

Quarters > 0 > income Statement > EBITDA

-774126

Quarters > 0 > income Statement > operating Margin

-

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

-244637

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2424479

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6429091

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9966621

Quarters > 0 > balance Sheet > property Plant Equipment

75332006

Quarters > 0 > balance Sheet > total Assets

92504173

Quarters > 0 > balance Sheet > payables

2072056

Quarters > 0 > balance Sheet > short Term Debt

7793880

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43837693

Quarters > 0 > balance Sheet > equity

48666480

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-814

Quarters > 0 > cash Flow > depreciation

11.77

Quarters > 0 > cash Flow > change In Working Capital

9844

Quarters > 0 > cash Flow > cash From Operations

-1038381

Quarters > 0 > cash Flow > capital Expenditures

12465

Quarters > 0 > cash Flow > cash From Investing

12404142

Quarters > 0 > cash Flow > cash From Financing

-8260997

Quarters > 0 > cash Flow > net Change In Cash

1239312

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003335830702152516

Quarters > 0 > ratios > PB

0.9530889433548512

Quarters > 0 > ratios > ROE

-1.6733386100659016

Quarters > 0 > ratios > ROA

-0.8803440683697589

Quarters > 0 > ratios > FCF

-1050846

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

21525

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2566

Quarters > 1 > income Statement > operating Income

-2566320

Quarters > 1 > income Statement > interest Expense

62869

Quarters > 1 > income Statement > pretax Income

-1773333

Quarters > 1 > income Statement > net Income

-1844

Quarters > 1 > income Statement > eps

-7.851696609421099e-7

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2348537000

Quarters > 1 > income Statement > income Tax Expense

71397

Quarters > 1 > income Statement > EBITDA

-1712760

Quarters > 1 > income Statement > operating Margin

-

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

792987

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1185167

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1050

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4615479

Quarters > 1 > balance Sheet > property Plant Equipment

75308258

Quarters > 1 > balance Sheet > total Assets

87145256

Quarters > 1 > balance Sheet > payables

2850163

Quarters > 1 > balance Sheet > short Term Debt

5280152

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40475721

Quarters > 1 > balance Sheet > equity

46669535

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1844

Quarters > 1 > cash Flow > depreciation

21.53

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

9135

Quarters > 1 > cash Flow > capital Expenditures

18633

Quarters > 1 > cash Flow > cash From Investing

-18648

Quarters > 1 > cash Flow > cash From Financing

8267

Quarters > 1 > cash Flow > net Change In Cash

1185

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.851696609421099e-7

Quarters > 1 > ratios > PB

0.9561312963585346

Quarters > 1 > ratios > ROE

-0.0039511857146208975

Quarters > 1 > ratios > ROA

-0.0021160073245983695

Quarters > 1 > ratios > FCF

-9498

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1283.16

Quarters > 2 > income Statement > operating Income

-1283.16

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-886.67

Quarters > 2 > income Statement > net Income

-922.37

Quarters > 2 > income Statement > eps

-3.927423753596388e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2348537000

Quarters > 2 > income Statement > income Tax Expense

35.7

Quarters > 2 > income Statement > EBITDA

-856.38

Quarters > 2 > income Statement > operating Margin

-

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

396493

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

10.76

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.927423753596388e-7

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-545394

Quarters > 3 > income Statement > gross Profit

545394

Quarters > 3 > income Statement > operating Expenses

1954

Quarters > 3 > income Statement > operating Income

-1954

Quarters > 3 > income Statement > interest Expense

125910

Quarters > 3 > income Statement > pretax Income

3520

Quarters > 3 > income Statement > net Income

1530.2

Quarters > 3 > income Statement > eps

8.140578458801555e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1879719000

Quarters > 3 > income Statement > income Tax Expense

1990

Quarters > 3 > income Statement > EBITDA

2884

Quarters > 3 > income Statement > operating Margin

-

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

5474

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

565150

Quarters > 3 > balance Sheet > short Term Investments

-188183

Quarters > 3 > balance Sheet > receivables

16234157

Quarters > 3 > balance Sheet > inventories

-5144114

Quarters > 3 > balance Sheet > total Current Assets

17048466

Quarters > 3 > balance Sheet > property Plant Equipment

71165823

Quarters > 3 > balance Sheet > total Assets

95403912

Quarters > 3 > balance Sheet > payables

6529030

Quarters > 3 > balance Sheet > short Term Debt

7295918

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

53776280

Quarters > 3 > balance Sheet > equity

41627632

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

1530.2

Quarters > 3 > cash Flow > depreciation

-545

Quarters > 3 > cash Flow > change In Working Capital

10139

Quarters > 3 > cash Flow > cash From Operations

11571

Quarters > 3 > cash Flow > capital Expenditures

13832

Quarters > 3 > cash Flow > cash From Investing

-13790

Quarters > 3 > cash Flow > cash From Financing

353.24

Quarters > 3 > cash Flow > net Change In Cash

-2430

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

8.140578458801555e-7

Quarters > 3 > ratios > PB

0.8579556242834087

Quarters > 3 > ratios > ROE

0.0036759237229732405

Quarters > 3 > ratios > ROA

0.0016039174578082289

Quarters > 3 > ratios > FCF

-2261

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2726305

Annuals > 0 > income Statement > cost Of Revenue

33294

Annuals > 0 > income Statement > gross Profit

2726305

Annuals > 0 > income Statement > operating Expenses

5208246

Annuals > 0 > income Statement > operating Income

-5208246

Annuals > 0 > income Statement > interest Expense

356003

Annuals > 0 > income Statement > pretax Income

-5458181

Annuals > 0 > income Statement > net Income

-2659085

Annuals > 0 > income Statement > eps

-0.0011

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2417350000

Annuals > 0 > income Statement > income Tax Expense

-2799096

Annuals > 0 > income Statement > EBITDA

-2458925

Annuals > 0 > income Statement > operating Margin

-191.03680622674278

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

-249935

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

2424479

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6429091

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9966621

Annuals > 0 > balance Sheet > property Plant Equipment

75332006

Annuals > 0 > balance Sheet > total Assets

92504173

Annuals > 0 > balance Sheet > payables

2072056

Annuals > 0 > balance Sheet > short Term Debt

7793880

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43837693

Annuals > 0 > balance Sheet > equity

48666480

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-2659085

Annuals > 0 > cash Flow > depreciation

23016

Annuals > 0 > cash Flow > change In Working Capital

10659616

Annuals > 0 > cash Flow > cash From Operations

8097138

Annuals > 0 > cash Flow > capital Expenditures

6185021

Annuals > 0 > cash Flow > cash From Investing

-6244048

Annuals > 0 > cash Flow > cash From Financing

6239

Annuals > 0 > cash Flow > net Change In Cash

1859329

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0011

Annuals > 0 > ratios > PB

0.9437635514218411

Annuals > 0 > ratios > ROE

-5.463894245073816

Annuals > 0 > ratios > ROA

-2.8745568051292127

Annuals > 0 > ratios > FCF

1912117

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.7013584320169607

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

41679

Annuals > 1 > income Statement > gross Profit

-41679

Annuals > 1 > income Statement > operating Expenses

5713000

Annuals > 1 > income Statement > operating Income

-5713000

Annuals > 1 > income Statement > interest Expense

205502

Annuals > 1 > income Statement > pretax Income

666303

Annuals > 1 > income Statement > net Income

-4743000

Annuals > 1 > income Statement > eps

-0.0025628874658430267

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1850647000

Annuals > 1 > income Statement > income Tax Expense

5409000

Annuals > 1 > income Statement > EBITDA

-5358000

Annuals > 1 > income Statement > operating Margin

-

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

6379000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

565150

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16234157

Annuals > 1 > balance Sheet > inventories

249160

Annuals > 1 > balance Sheet > total Current Assets

17048466

Annuals > 1 > balance Sheet > property Plant Equipment

71165823

Annuals > 1 > balance Sheet > total Assets

95403912

Annuals > 1 > balance Sheet > payables

6529030

Annuals > 1 > balance Sheet > short Term Debt

7295918

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

53776280

Annuals > 1 > balance Sheet > equity

41627632

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-4742588

Annuals > 1 > cash Flow > depreciation

41679

Annuals > 1 > cash Flow > change In Working Capital

10139870

Annuals > 1 > cash Flow > cash From Operations

11503894

Annuals > 1 > cash Flow > capital Expenditures

27312534

Annuals > 1 > cash Flow > cash From Investing

-16976302

Annuals > 1 > cash Flow > cash From Financing

-854176

Annuals > 1 > cash Flow > net Change In Cash

-6326583

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0025628874658430267

Annuals > 1 > ratios > PB

0.844686361213148

Annuals > 1 > ratios > ROE

-11.393874145903855

Annuals > 1 > ratios > ROA

-4.97149425067601

Annuals > 1 > ratios > FCF

-15808640

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

55285

Annuals > 2 > income Statement > gross Profit

-55285

Annuals > 2 > income Statement > operating Expenses

4374343

Annuals > 2 > income Statement > operating Income

-4374000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2438497

Annuals > 2 > income Statement > net Income

-2438000

Annuals > 2 > income Statement > eps

-0.0014981116910473386

Annuals > 2 > income Statement > dividends Per Share

158701

Annuals > 2 > income Statement > shares Outstanding

1627382000

Annuals > 2 > income Statement > income Tax Expense

-1876000

Annuals > 2 > income Statement > EBITDA

-4259000

Annuals > 2 > income Statement > operating Margin

-

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

1935846

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6891733

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13845173

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

20785716

Annuals > 2 > balance Sheet > property Plant Equipment

34634850

Annuals > 2 > balance Sheet > total Assets

62466636

Annuals > 2 > balance Sheet > payables

4169371

Annuals > 2 > balance Sheet > short Term Debt

12653592

Annuals > 2 > balance Sheet > long Term Debt

2703450

Annuals > 2 > balance Sheet > total Liabilities

36159329

Annuals > 2 > balance Sheet > equity

26307307

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2438497

Annuals > 2 > cash Flow > depreciation

55285

Annuals > 2 > cash Flow > change In Working Capital

-1928385

Annuals > 2 > cash Flow > cash From Operations

-4308915

Annuals > 2 > cash Flow > capital Expenditures

18000752

Annuals > 2 > cash Flow > cash From Investing

-18039755

Annuals > 2 > cash Flow > cash From Financing

13993584

Annuals > 2 > cash Flow > net Change In Cash

-8355086

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0014981116910473386

Annuals > 2 > ratios > PB

1.1753486588345967

Annuals > 2 > ratios > ROE

-9.267387193983785

Annuals > 2 > ratios > ROA

-3.902883452856338

Annuals > 2 > ratios > FCF

-22309667

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

199053

Annuals > 3 > income Statement > gross Profit

-199000

Annuals > 3 > income Statement > operating Expenses

4321000

Annuals > 3 > income Statement > operating Income

-4520000

Annuals > 3 > income Statement > interest Expense

31975

Annuals > 3 > income Statement > pretax Income

-3206000

Annuals > 3 > income Statement > net Income

-3206000

Annuals > 3 > income Statement > eps

-0.0021509935765400803

Annuals > 3 > income Statement > dividends Per Share

880004

Annuals > 3 > income Statement > shares Outstanding

1490474000

Annuals > 3 > income Statement > income Tax Expense

-1330000

Annuals > 3 > income Statement > EBITDA

-3182921

Annuals > 3 > income Statement > operating Margin

-

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

1314000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15246819

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3450814

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18746171

Annuals > 3 > balance Sheet > property Plant Equipment

11639051

Annuals > 3 > balance Sheet > total Assets

37387655

Annuals > 3 > balance Sheet > payables

1927561

Annuals > 3 > balance Sheet > short Term Debt

9731

Annuals > 3 > balance Sheet > long Term Debt

5507314

Annuals > 3 > balance Sheet > total Liabilities

14680634

Annuals > 3 > balance Sheet > equity

22707021

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3205891

Annuals > 3 > cash Flow > depreciation

199053

Annuals > 3 > cash Flow > change In Working Capital

-732498

Annuals > 3 > cash Flow > cash From Operations

-3739064

Annuals > 3 > cash Flow > capital Expenditures

5676483

Annuals > 3 > cash Flow > cash From Investing

-5692456

Annuals > 3 > cash Flow > cash From Financing

23724090

Annuals > 3 > cash Flow > net Change In Cash

14292570

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0021509935765400803

Annuals > 3 > ratios > PB

1.2471475672656487

Annuals > 3 > ratios > ROE

-14.118981085189466

Annuals > 3 > ratios > ROA

-8.575022958781448

Annuals > 3 > ratios > FCF

-9415547

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0003335830702152516

Valuation > metrics > PB

0.9530889433548512

Valuation > final Score

70

Valuation > verdict

4.7% Undervalued

Profitability > metrics > ROE

-1.6733386100659016

Profitability > metrics > ROA

-8.170823391398148

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9007779687374143

Risk > metrics > Interest Coverage

-9.012721187993163

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0102053165558746

Liquidity > metrics > Quick Ratio

1.0102053165558746

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

50

Prev Profitabilities > 2

15

Prev Risks > 0

-115

Prev Risks > 1

-139

Prev Risks > 2

30

Prev Liquidities > 0

38

Prev Liquidities > 1

50

Prev Liquidities > 2

81

Updated At

2026-01-20T22:09:45.748Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.0002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0002

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

-0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0002

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

-0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0005

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

-0.0004

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0004

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

-0.0003

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0003

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

-0.0003

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0003

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0002

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

-0.0002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0002

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

-0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0002

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

-0.0002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0002

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

-0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0002

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

-0.0002

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0002

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

-0.0003

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0003

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

-0.0003

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0003

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

-0.0003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0003

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

-0.0003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0003

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

-0.0002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0002

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

-0.0002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0002

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

-0.0002

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0002

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

-0.0002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0002

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

-0.0002

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0002

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

-0.0001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0001

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

-0.0001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0001

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

-0.0001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0001

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

-0.0002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0002

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

-0.0002

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0002

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

-0.0002

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0002

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

-0.0002

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0002

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

-0.0002

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0002

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

-0.0002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0002

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

-0.0002

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0002

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

-0.0002

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0002

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

-0.0002

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0002

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

-0.0004

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0004

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

-0.0004

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0004

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

-0.0003

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0003

Earnings History > 39 > surprise Percent

-