_id

69131199ccc777a4e85d7ee3

Ticker

LVCLF

Name

Living Cell Technologies Limited

Exchange

PINK

Address

Rialto South Tower, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://algoraepharma.com

Description

Algorae Pharmaceuticals Limited, a pharmaceutical development company, engages in the research and development of living cells technologies primarily in New Zealand. The company's product pipeline includes AI-116, a novel combination drug candidate made up of donepezil and cannabidiol for the treatment of dementia, including Alzheimer's disease; AI-168, a novel combination drug candidate made up of a cannabinoid and an off-patent pharmaceutical ingredient for the treatment of cardiovascular disease, such as hypertension; and NTCELL, an alginate coated capsule product for the treatment of Parkinson's disease. It is also developing AlgaraeOS in partnership with the University of New South Wales, a drug discovery platform that uses artificial intelligence protocols and big data analytics for drug discovery and development. The company was formerly known as Living Cell Technologies Limited and changed its name to Algorae Pharmaceuticals Limited in September 2023. Algorae Pharmaceuticals Limited was founded in 1987 and is based in Melbourne, Australia.

Last Close

0.0079

Volume

-

Current Price

0.0079

Change

0

Last Updated

2026-01-05T09:58:44.520Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

24970164

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

919677

Operating Income

-919677

Interest Expense

-

Pretax Income

-887420

Net Income

-150242

Eps

-0.00008903788919481757

Dividends Per Share

-

Shares Outstanding

1688759058

Income Tax Expense

737178

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

32257

Cash

469222

Short Term Investments

1850000

Receivables

3793

Inventories

-

Total Current Assets

2398554

Property Plant Equipment

-

Total Assets

2398554

Payables

68988

Short Term Debt

-

Long Term Debt

-

Total Liabilities

169758

Equity

2228796

Bs_currency_symbol

-

Depreciation

650080

Change In Working Capital

19.69

Cash From Operations

-84.69

Capital Expenditures

0

Cash From Investing

250

Cash From Financing

-3

Net Change In Cash

-307

Cf_currency_symbol

-

PE

-

PB

5.980992697402545

ROE

-6.740948924890389

ROA

-6.263857307361019

FCF

-84.69

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

919677

Quarters > 0 > income Statement > operating Income

-919677

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-887420

Quarters > 0 > income Statement > net Income

-150242

Quarters > 0 > income Statement > eps

-0.00008903788919481757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1687394000

Quarters > 0 > income Statement > income Tax Expense

737178

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

32257

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

469222

Quarters > 0 > balance Sheet > short Term Investments

1850000

Quarters > 0 > balance Sheet > receivables

3793

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2398554

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2398554

Quarters > 0 > balance Sheet > payables

68988

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

169758

Quarters > 0 > balance Sheet > equity

2228796

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-150

Quarters > 0 > cash Flow > depreciation

650080

Quarters > 0 > cash Flow > change In Working Capital

19.69

Quarters > 0 > cash Flow > cash From Operations

-84.69

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

250

Quarters > 0 > cash Flow > cash From Financing

-3

Quarters > 0 > cash Flow > net Change In Cash

-307

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00008903788919481757

Quarters > 0 > ratios > PB

5.980992697402545

Quarters > 0 > ratios > ROE

-6.740948924890389

Quarters > 0 > ratios > ROA

-6.263857307361019

Quarters > 0 > ratios > FCF

-84.69

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

635784

Quarters > 1 > income Statement > operating Income

-635784

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-652716

Quarters > 1 > income Statement > net Income

-652716

Quarters > 1 > income Statement > eps

-0.00038681896462829666

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1687394000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-16932

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

307045

Quarters > 1 > balance Sheet > short Term Investments

2100000

Quarters > 1 > balance Sheet > receivables

22479

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2537043

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2537043

Quarters > 1 > balance Sheet > payables

137263

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

145725

Quarters > 1 > balance Sheet > equity

2391318

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-652

Quarters > 1 > cash Flow > depreciation

416638

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-700

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

200

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

307.05

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00038681896462829666

Quarters > 1 > ratios > PB

5.574504352829695

Quarters > 1 > ratios > ROE

-27.29524053262678

Quarters > 1 > ratios > ROA

-25.727431501949315

Quarters > 1 > ratios > FCF

-700

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

125200

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

125200

Quarters > 2 > income Statement > operating Expenses

752186

Quarters > 2 > income Statement > operating Income

-626986

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-644472

Quarters > 2 > income Statement > net Income

-644472

Quarters > 2 > income Statement > eps

-0.0003821490181033224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1686441596

Quarters > 2 > income Statement > income Tax Expense

98174

Quarters > 2 > income Statement > EBITDA

-430372

Quarters > 2 > income Statement > operating Margin

-500.7875399361023

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

-17486

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3108413

Quarters > 2 > balance Sheet > short Term Investments

2300000

Quarters > 2 > balance Sheet > receivables

28972

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3192698

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3192698

Quarters > 2 > balance Sheet > payables

116711

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

178448

Quarters > 2 > balance Sheet > equity

3014250

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-644472

Quarters > 2 > cash Flow > depreciation

266

Quarters > 2 > cash Flow > change In Working Capital

-34766

Quarters > 2 > cash Flow > cash From Operations

-514

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

700

Quarters > 2 > cash Flow > cash From Financing

2326

Quarters > 2 > cash Flow > net Change In Cash

-622

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0003821490181033224

Quarters > 2 > ratios > PB

4.419968021365182

Quarters > 2 > ratios > ROE

-21.38084100522518

Quarters > 2 > ratios > ROA

-20.185811498613397

Quarters > 2 > ratios > FCF

-514

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.004105431309904153

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

62600

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

62600

Quarters > 3 > income Statement > operating Expenses

376093

Quarters > 3 > income Statement > operating Income

-313493

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-322236

Quarters > 3 > income Statement > net Income

-322236

Quarters > 3 > income Statement > eps

-0.0001910745090516612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1686441596

Quarters > 3 > income Statement > income Tax Expense

98174

Quarters > 3 > income Statement > EBITDA

-215186

Quarters > 3 > income Statement > operating Margin

-500.7875399361023

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

-8743

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

808413

Quarters > 3 > balance Sheet > short Term Investments

2300000

Quarters > 3 > balance Sheet > receivables

28972

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3192698

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3192698

Quarters > 3 > balance Sheet > payables

116711

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

178448

Quarters > 3 > balance Sheet > equity

3014250

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-322236

Quarters > 3 > cash Flow > depreciation

133

Quarters > 3 > cash Flow > change In Working Capital

-17383

Quarters > 3 > cash Flow > cash From Operations

-257354

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1163

Quarters > 3 > cash Flow > net Change In Cash

92983

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0001910745090516612

Quarters > 3 > ratios > PB

4.419968021365182

Quarters > 3 > ratios > ROE

-10.69042050261259

Quarters > 3 > ratios > ROA

-10.092905749306698

Quarters > 3 > ratios > FCF

-257354

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.111086261980831

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1555461

Annuals > 0 > income Statement > operating Income

-1555461

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1540136

Annuals > 0 > income Statement > net Income

-802958

Annuals > 0 > income Statement > eps

-0.00047585685382311424

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1687394000

Annuals > 0 > income Statement > income Tax Expense

737178

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

15325

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

469222

Annuals > 0 > balance Sheet > short Term Investments

1850000

Annuals > 0 > balance Sheet > receivables

3793

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2398554

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2398554

Annuals > 0 > balance Sheet > payables

68988

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

169758

Annuals > 0 > balance Sheet > equity

2228796

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-802958

Annuals > 0 > cash Flow > depreciation

1066718

Annuals > 0 > cash Flow > change In Working Capital

19.69

Annuals > 0 > cash Flow > cash From Operations

-785

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

450

Annuals > 0 > cash Flow > cash From Financing

-3

Annuals > 0 > cash Flow > net Change In Cash

-339

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00047585685382311424

Annuals > 0 > ratios > PB

5.980992697402545

Annuals > 0 > ratios > ROE

-36.0265363003164

Annuals > 0 > ratios > ROA

-33.47675307706226

Annuals > 0 > ratios > FCF

-785

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

125200

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

125200

Annuals > 1 > income Statement > operating Expenses

2202832

Annuals > 1 > income Statement > operating Income

-2077632

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2095562

Annuals > 1 > income Statement > net Income

-2095562

Annuals > 1 > income Statement > eps

-0.0012600229136399653

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1663114200

Annuals > 1 > income Statement > income Tax Expense

497898

Annuals > 1 > income Statement > EBITDA

-1579202

Annuals > 1 > income Statement > operating Margin

-1659.450479233227

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

-17930

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3108413

Annuals > 1 > balance Sheet > short Term Investments

2300000

Annuals > 1 > balance Sheet > receivables

28972

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3192698

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3192698

Annuals > 1 > balance Sheet > payables

116711

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

178448

Annuals > 1 > balance Sheet > equity

3014250

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2095562

Annuals > 1 > cash Flow > depreciation

532

Annuals > 1 > cash Flow > change In Working Capital

-34765

Annuals > 1 > cash Flow > cash From Operations

-1523301

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-277440

Annuals > 1 > cash Flow > cash From Financing

522996

Annuals > 1 > cash Flow > net Change In Cash

-1280101

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0012600229136399653

Annuals > 1 > ratios > PB

4.358829619308286

Annuals > 1 > ratios > ROE

-69.52183793646844

Annuals > 1 > ratios > ROA

-65.63608584338387

Annuals > 1 > ratios > FCF

-1523301

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.16694089456869

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

42016

Annuals > 2 > income Statement > cost Of Revenue

557

Annuals > 2 > income Statement > gross Profit

41459

Annuals > 2 > income Statement > operating Expenses

2128937

Annuals > 2 > income Statement > operating Income

-2087478

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2107658

Annuals > 2 > income Statement > net Income

-2107658

Annuals > 2 > income Statement > eps

-0.0015647164702535187

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1346990359

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-1520855

Annuals > 2 > income Statement > operating Margin

-4968.2930312262

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

-20180

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4111074

Annuals > 2 > balance Sheet > short Term Investments

2022560

Annuals > 2 > balance Sheet > receivables

10309

Annuals > 2 > balance Sheet > inventories

-95917

Annuals > 2 > balance Sheet > total Current Assets

4206991

Annuals > 2 > balance Sheet > property Plant Equipment

4968

Annuals > 2 > balance Sheet > total Assets

4211959

Annuals > 2 > balance Sheet > payables

184184

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

449856

Annuals > 2 > balance Sheet > equity

3762103

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2107658

Annuals > 2 > cash Flow > depreciation

557

Annuals > 2 > cash Flow > change In Working Capital

99405

Annuals > 2 > cash Flow > cash From Operations

-1986291

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

978204

Annuals > 2 > cash Flow > cash From Financing

1850242

Annuals > 2 > cash Flow > net Change In Cash

-127783

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0015647164702535187

Annuals > 2 > ratios > PB

2.8285307010733094

Annuals > 2 > ratios > ROE

-56.02339967831822

Annuals > 2 > ratios > ROA

-50.03985081526198

Annuals > 2 > ratios > FCF

-1986291

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-47.274633472962684

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3405

Annuals > 3 > income Statement > cost Of Revenue

743

Annuals > 3 > income Statement > gross Profit

2662

Annuals > 3 > income Statement > operating Expenses

2376796

Annuals > 3 > income Statement > operating Income

-2384955

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2372029

Annuals > 3 > income Statement > net Income

-1957300

Annuals > 3 > income Statement > eps

-0.0022075946758636266

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

886621091

Annuals > 3 > income Statement > income Tax Expense

-414729

Annuals > 3 > income Statement > EBITDA

-1458986

Annuals > 3 > income Statement > operating Margin

-70042.73127753304

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

12926

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4238857

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29724

Annuals > 3 > balance Sheet > inventories

-29723

Annuals > 3 > balance Sheet > total Current Assets

4268581

Annuals > 3 > balance Sheet > property Plant Equipment

5499

Annuals > 3 > balance Sheet > total Assets

4274080

Annuals > 3 > balance Sheet > payables

46847

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

239256

Annuals > 3 > balance Sheet > equity

4034824

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1957300

Annuals > 3 > cash Flow > depreciation

743

Annuals > 3 > cash Flow > change In Working Capital

-41903

Annuals > 3 > cash Flow > cash From Operations

-2042204

Annuals > 3 > cash Flow > capital Expenditures

3803

Annuals > 3 > cash Flow > cash From Investing

39499

Annuals > 3 > cash Flow > cash From Financing

4686060

Annuals > 3 > cash Flow > net Change In Cash

2669929

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0022075946758636266

Annuals > 3 > ratios > PB

1.7359633577325804

Annuals > 3 > ratios > ROE

-48.51017045600997

Annuals > 3 > ratios > ROA

-45.794650544678625

Annuals > 3 > ratios > FCF

-2046007

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-600.8831130690162

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.00008903788919481757

Valuation > metrics > PB

5.980992697402545

Valuation > final Score

20.19007302597455

Valuation > verdict

99.4% Overvalued

Profitability > metrics > ROE

-6.740948924890389

Profitability > metrics > ROA

-6.263857307361019

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07616578637075802

Risk > metrics > Interest Coverage

-28.5109278606194

Risk > final Score

-54

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.76769873021395

Liquidity > metrics > Quick Ratio

34.76769873021395

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

24.254956471703046

Prev Valuations > 1

35.800319786348176

Prev Valuations > 2

35.800319786348176

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-90

Prev Risks > 1

48

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:53.381Z

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

-

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

-0.0006

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0006

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

-0.0006

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0006

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

-0.0004

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0004

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

-0.0004

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0004

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

-0.0004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0004

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

-0.0001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0001

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

-0.0001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0001

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

-0.001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.001

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

-0.001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.001

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

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

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

-0.001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.001

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

0.001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.001

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

0.0011

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0011

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

-0.0012

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0012

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

-0.0012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0012

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

-0.0013

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0013

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

-0.0013

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0013

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

-0.0015

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0015

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

-0.0016

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0016

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

-0.0013

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0013

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

-0.0014

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0014

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

-0.0012

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0012

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

-0.0012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0012

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

-0.0047

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0047

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

-0.0047

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0047

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

-0.0023

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0023

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

-0.0024

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0024

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

-0.0048

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0048

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

-0.0047

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0047

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

-0.004

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.004

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

-0.0042

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0042

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

-0.0035

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0035

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

-0.004

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.004

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

-0.0004

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0004

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

-0.0004

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0004

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

-0.0037

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0037

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

-0.0037

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0037

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

0.0123

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0123

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

0.0117

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0117

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

-0.0044

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0044

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

-0.0042

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0042

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

-0.0077

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0077

Earnings History > 43 > surprise Percent

-