_id

691312b8ccc777a4e85d7f50

Ticker

MAQAF

Name

Atlas Arteria Limited

Exchange

PINK

Address

180 Flinders Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Industrials

Industry

Infrastructure Operations

Currency

USD

Website

https://www.atlasarteria.com

Description

Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.82% interest in the A79 transversal link located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago, United States; and 100% interest in the Dulles Greenway located in Virginia, United States. The company was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia.

Last Close

3.28

Volume

4700

Current Price

3.3

Change

0.02

Last Updated

2026-01-05T10:06:14.587Z

Image

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Ipo Date

-

Market Cap

5628956672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

77500000

Cost Of Revenue

23500000

Gross Profit

54000000

Operating Expenses

5500000

Operating Income

48500000

Interest Expense

43700000

Pretax Income

74000000

Net Income

107200000

Eps

0.07400000003313432

Dividends Per Share

290200000

Shares Outstanding

1450833707

Income Tax Expense

700000

EBITDA

35100000

Operating Margin

62.58064516129033

Total Other Income Expense Net

25500000

Cash

290400000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

301900000

Property Plant Equipment

15000000

Total Assets

7957400000

Payables

-

Short Term Debt

108800000

Long Term Debt

-

Total Liabilities

1841500000

Equity

6115900000

Bs_currency_symbol

-

Depreciation

36100000

Change In Working Capital

-

Cash From Operations

44700000

Capital Expenditures

600000

Cash From Investing

290900000

Cash From Financing

-394500000

Net Change In Cash

290400000

Cf_currency_symbol

-

PE

23.4286

PB

0.7816577344953317

ROE

1.7528082538955836

ROA

1.3471736999522457

FCF

44100000

Fcf Percent

0.5690322580645162

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77500000

Quarters > 0 > income Statement > cost Of Revenue

23500000

Quarters > 0 > income Statement > gross Profit

54000000

Quarters > 0 > income Statement > operating Expenses

5500000

Quarters > 0 > income Statement > operating Income

48500000

Quarters > 0 > income Statement > interest Expense

43700000

Quarters > 0 > income Statement > pretax Income

74000000

Quarters > 0 > income Statement > net Income

107200000

Quarters > 0 > income Statement > eps

0.07400000003313432

Quarters > 0 > income Statement > dividends Per Share

290200000

Quarters > 0 > income Statement > shares Outstanding

1448648648

Quarters > 0 > income Statement > income Tax Expense

700000

Quarters > 0 > income Statement > EBITDA

35100000

Quarters > 0 > income Statement > operating Margin

62.58064516129033

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

25500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

290400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

301900000

Quarters > 0 > balance Sheet > property Plant Equipment

15000000

Quarters > 0 > balance Sheet > total Assets

7957400000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

108800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1841500000

Quarters > 0 > balance Sheet > equity

6115900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

107200000

Quarters > 0 > cash Flow > depreciation

36100000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

44700000

Quarters > 0 > cash Flow > capital Expenditures

600000

Quarters > 0 > cash Flow > cash From Investing

290900000

Quarters > 0 > cash Flow > cash From Financing

-394500000

Quarters > 0 > cash Flow > net Change In Cash

290400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07400000003313432

Quarters > 0 > ratios > PB

0.7816577344953317

Quarters > 0 > ratios > ROE

1.7528082538955836

Quarters > 0 > ratios > ROA

1.3471736999522457

Quarters > 0 > ratios > FCF

44100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5690322580645162

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

75400000

Quarters > 1 > income Statement > cost Of Revenue

-54900000

Quarters > 1 > income Statement > gross Profit

130300000

Quarters > 1 > income Statement > operating Expenses

135100000

Quarters > 1 > income Statement > operating Income

-4800000

Quarters > 1 > income Statement > interest Expense

45600000

Quarters > 1 > income Statement > pretax Income

310600000

Quarters > 1 > income Statement > net Income

221700000

Quarters > 1 > income Statement > eps

0.15280869125823254

Quarters > 1 > income Statement > dividends Per Share

290200000

Quarters > 1 > income Statement > shares Outstanding

1450833707

Quarters > 1 > income Statement > income Tax Expense

1900000

Quarters > 1 > income Statement > EBITDA

391300000

Quarters > 1 > income Statement > operating Margin

-6.36604774535809

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

315400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

351500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

366500000

Quarters > 1 > balance Sheet > property Plant Equipment

14000000

Quarters > 1 > balance Sheet > total Assets

8262000000

Quarters > 1 > balance Sheet > payables

11500000

Quarters > 1 > balance Sheet > short Term Debt

112600000

Quarters > 1 > balance Sheet > long Term Debt

1708400000

Quarters > 1 > balance Sheet > total Liabilities

1949800000

Quarters > 1 > balance Sheet > equity

3340800000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-114200000

Quarters > 1 > cash Flow > depreciation

-35400000

Quarters > 1 > cash Flow > change In Working Capital

1000000

Quarters > 1 > cash Flow > cash From Operations

49500000

Quarters > 1 > cash Flow > capital Expenditures

600000

Quarters > 1 > cash Flow > cash From Investing

363700000

Quarters > 1 > cash Flow > cash From Financing

-295100000

Quarters > 1 > cash Flow > net Change In Cash

122000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15280869125823254

Quarters > 1 > ratios > PB

1.4331151919001437

Quarters > 1 > ratios > ROE

6.636135057471264

Quarters > 1 > ratios > ROA

2.683369644153958

Quarters > 1 > ratios > FCF

48900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6485411140583555

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

69600000

Quarters > 2 > income Statement > cost Of Revenue

61200000

Quarters > 2 > income Statement > gross Profit

8400000

Quarters > 2 > income Statement > operating Expenses

11700000

Quarters > 2 > income Statement > operating Income

-3300000

Quarters > 2 > income Statement > interest Expense

49300000

Quarters > 2 > income Statement > pretax Income

-32200000

Quarters > 2 > income Statement > net Income

114200000

Quarters > 2 > income Statement > eps

0.07871336284028035

Quarters > 2 > income Statement > dividends Per Share

290200000

Quarters > 2 > income Statement > shares Outstanding

1450833707

Quarters > 2 > income Statement > income Tax Expense

1200000

Quarters > 2 > income Statement > EBITDA

52500000

Quarters > 2 > income Statement > operating Margin

-4.741379310344827

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

-28900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

229500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

272400000

Quarters > 2 > balance Sheet > property Plant Equipment

14700000

Quarters > 2 > balance Sheet > total Assets

7894600000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

105000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1781100000

Quarters > 2 > balance Sheet > equity

6113500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

114200000

Quarters > 2 > cash Flow > depreciation

35400000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

308800000

Quarters > 2 > cash Flow > capital Expenditures

500000

Quarters > 2 > cash Flow > cash From Investing

-500000

Quarters > 2 > cash Flow > cash From Financing

-384000000

Quarters > 2 > cash Flow > net Change In Cash

-75800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07871336284028035

Quarters > 2 > ratios > PB

0.7831440636460293

Quarters > 2 > ratios > ROE

1.8679970556964096

Quarters > 2 > ratios > ROA

1.4465584070123882

Quarters > 2 > ratios > FCF

308300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

4.429597701149425

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

70500000

Quarters > 3 > income Statement > cost Of Revenue

62700000

Quarters > 3 > income Statement > gross Profit

7800000

Quarters > 3 > income Statement > operating Expenses

12700000

Quarters > 3 > income Statement > operating Income

-4900000

Quarters > 3 > income Statement > interest Expense

50100000

Quarters > 3 > income Statement > pretax Income

-35900000

Quarters > 3 > income Statement > net Income

119800000

Quarters > 3 > income Statement > eps

0.08235691624225723

Quarters > 3 > income Statement > dividends Per Share

290200000

Quarters > 3 > income Statement > shares Outstanding

1454644072

Quarters > 3 > income Statement > income Tax Expense

2100000

Quarters > 3 > income Statement > EBITDA

30600000

Quarters > 3 > income Statement > operating Margin

-6.950354609929079

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

-31000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

305300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

31400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

345100000

Quarters > 3 > balance Sheet > property Plant Equipment

14800000

Quarters > 3 > balance Sheet > total Assets

8059400000

Quarters > 3 > balance Sheet > payables

7800000

Quarters > 3 > balance Sheet > short Term Debt

101700000

Quarters > 3 > balance Sheet > long Term Debt

1593600000

Quarters > 3 > balance Sheet > total Liabilities

1809100000

Quarters > 3 > balance Sheet > equity

6235600000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

119800000

Quarters > 3 > cash Flow > depreciation

35500000

Quarters > 3 > cash Flow > change In Working Capital

3100000

Quarters > 3 > cash Flow > cash From Operations

426900000

Quarters > 3 > cash Flow > capital Expenditures

300000

Quarters > 3 > cash Flow > cash From Investing

-400000

Quarters > 3 > cash Flow > cash From Financing

-282000000

Quarters > 3 > cash Flow > net Change In Cash

135900000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08235691624225723

Quarters > 3 > ratios > PB

0.7698257485406376

Quarters > 3 > ratios > ROE

1.9212265058695235

Quarters > 3 > ratios > ROA

1.4864630121348983

Quarters > 3 > ratios > FCF

426600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

6.051063829787234

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

145000000

Annuals > 0 > income Statement > cost Of Revenue

6300000

Annuals > 0 > income Statement > gross Profit

138700000

Annuals > 0 > income Statement > operating Expenses

146800000

Annuals > 0 > income Statement > operating Income

-8100000

Annuals > 0 > income Statement > interest Expense

94900000

Annuals > 0 > income Statement > pretax Income

278400000

Annuals > 0 > income Statement > net Income

335900000

Annuals > 0 > income Statement > eps

0.2315220540985129

Annuals > 0 > income Statement > dividends Per Share

580400000

Annuals > 0 > income Statement > shares Outstanding

1450833707

Annuals > 0 > income Statement > income Tax Expense

3100000

Annuals > 0 > income Statement > EBITDA

443800000

Annuals > 0 > income Statement > operating Margin

-5.586206896551724

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

286500000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

351500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

366500000

Annuals > 0 > balance Sheet > property Plant Equipment

14000000

Annuals > 0 > balance Sheet > total Assets

8262000000

Annuals > 0 > balance Sheet > payables

11500000

Annuals > 0 > balance Sheet > short Term Debt

112600000

Annuals > 0 > balance Sheet > long Term Debt

1708400000

Annuals > 0 > balance Sheet > total Liabilities

1949800000

Annuals > 0 > balance Sheet > equity

3340800000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

335900000

Annuals > 0 > cash Flow > depreciation

70500000

Annuals > 0 > cash Flow > change In Working Capital

1000000

Annuals > 0 > cash Flow > cash From Operations

93200000

Annuals > 0 > cash Flow > capital Expenditures

1100000

Annuals > 0 > cash Flow > cash From Investing

633000000

Annuals > 0 > cash Flow > cash From Financing

-683800000

Annuals > 0 > cash Flow > net Change In Cash

46200000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.2315220540985129

Annuals > 0 > ratios > PB

1.4244296452825669

Annuals > 0 > ratios > ROE

10.054477969348659

Annuals > 0 > ratios > ROA

4.06560154926168

Annuals > 0 > ratios > FCF

92100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6351724137931034

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134000000

Annuals > 1 > income Statement > cost Of Revenue

117600000

Annuals > 1 > income Statement > gross Profit

16400000

Annuals > 1 > income Statement > operating Expenses

21500000

Annuals > 1 > income Statement > operating Income

87600000

Annuals > 1 > income Statement > interest Expense

96500000

Annuals > 1 > income Statement > pretax Income

260000000

Annuals > 1 > income Statement > net Income

323500000

Annuals > 1 > income Statement > eps

0.22270253993141734

Annuals > 1 > income Statement > dividends Per Share

580400000

Annuals > 1 > income Statement > shares Outstanding

1452610285

Annuals > 1 > income Statement > income Tax Expense

3700000

Annuals > 1 > income Statement > EBITDA

425700000

Annuals > 1 > income Statement > operating Margin

65.3731343283582

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

172400000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

305300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31400000

Annuals > 1 > balance Sheet > inventories

-31400000

Annuals > 1 > balance Sheet > total Current Assets

345100000

Annuals > 1 > balance Sheet > property Plant Equipment

14800000

Annuals > 1 > balance Sheet > total Assets

8044700000

Annuals > 1 > balance Sheet > payables

7800000

Annuals > 1 > balance Sheet > short Term Debt

101700000

Annuals > 1 > balance Sheet > long Term Debt

1593600000

Annuals > 1 > balance Sheet > total Liabilities

1809100000

Annuals > 1 > balance Sheet > equity

6235600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

323500000

Annuals > 1 > cash Flow > depreciation

69200000

Annuals > 1 > cash Flow > change In Working Capital

6400000

Annuals > 1 > cash Flow > cash From Operations

84700000

Annuals > 1 > cash Flow > capital Expenditures

800000

Annuals > 1 > cash Flow > cash From Investing

631700000

Annuals > 1 > cash Flow > cash From Financing

-682100000

Annuals > 1 > cash Flow > net Change In Cash

29400000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.22270253993141734

Annuals > 1 > ratios > PB

0.764090341715312

Annuals > 1 > ratios > ROE

5.187953043812945

Annuals > 1 > ratios > ROA

4.021281091899014

Annuals > 1 > ratios > FCF

83900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6261194029850746

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

116728000

Annuals > 2 > income Statement > cost Of Revenue

118125000

Annuals > 2 > income Statement > gross Profit

116000

Annuals > 2 > income Statement > operating Expenses

23464000

Annuals > 2 > income Statement > operating Income

-24861000

Annuals > 2 > income Statement > interest Expense

90958000

Annuals > 2 > income Statement > pretax Income

244202000

Annuals > 2 > income Statement > net Income

266959000

Annuals > 2 > income Statement > eps

0.1840038584104939

Annuals > 2 > income Statement > dividends Per Share

388402000

Annuals > 2 > income Statement > shares Outstanding

1450833707

Annuals > 2 > income Statement > income Tax Expense

3191000

Annuals > 2 > income Statement > EBITDA

401405000

Annuals > 2 > income Statement > operating Margin

-21.29823178671784

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

269063000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

275899000

Annuals > 2 > balance Sheet > short Term Investments

245766000

Annuals > 2 > balance Sheet > receivables

249917000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

533511000

Annuals > 2 > balance Sheet > property Plant Equipment

15679000

Annuals > 2 > balance Sheet > total Assets

8332834000

Annuals > 2 > balance Sheet > payables

442000

Annuals > 2 > balance Sheet > short Term Debt

100429000

Annuals > 2 > balance Sheet > long Term Debt

1609446000

Annuals > 2 > balance Sheet > total Liabilities

1842362000

Annuals > 2 > balance Sheet > equity

6490472000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

266959000

Annuals > 2 > cash Flow > depreciation

66245000

Annuals > 2 > cash Flow > change In Working Capital

11952000

Annuals > 2 > cash Flow > cash From Operations

73786000

Annuals > 2 > cash Flow > capital Expenditures

357000

Annuals > 2 > cash Flow > cash From Investing

-3012453000

Annuals > 2 > cash Flow > cash From Financing

2573350000

Annuals > 2 > cash Flow > net Change In Cash

46510000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.1840038584104939

Annuals > 2 > ratios > PB

0.7331877495134405

Annuals > 2 > ratios > ROE

4.1130906966396275

Annuals > 2 > ratios > ROA

3.203699965701945

Annuals > 2 > ratios > FCF

73429000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6290607223631005

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

100515000

Annuals > 3 > income Statement > cost Of Revenue

109563000

Annuals > 3 > income Statement > gross Profit

-9048000

Annuals > 3 > income Statement > operating Expenses

15867000

Annuals > 3 > income Statement > operating Income

47824000

Annuals > 3 > income Statement > interest Expense

131346000

Annuals > 3 > income Statement > pretax Income

127930000

Annuals > 3 > income Statement > net Income

163697000

Annuals > 3 > income Statement > eps

0.11282960907938155

Annuals > 3 > income Statement > dividends Per Share

273320000

Annuals > 3 > income Statement > shares Outstanding

1450833707

Annuals > 3 > income Statement > income Tax Expense

-35767000

Annuals > 3 > income Statement > EBITDA

36705000

Annuals > 3 > income Statement > operating Margin

47.57896831318709

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

80106000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

229389000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7641000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

245185000

Annuals > 3 > balance Sheet > property Plant Equipment

16919000

Annuals > 3 > balance Sheet > total Assets

5219183000

Annuals > 3 > balance Sheet > payables

357000

Annuals > 3 > balance Sheet > short Term Debt

92747000

Annuals > 3 > balance Sheet > long Term Debt

1532061000

Annuals > 3 > balance Sheet > total Liabilities

1721189000

Annuals > 3 > balance Sheet > equity

3497994000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

163697000

Annuals > 3 > cash Flow > depreciation

61480000

Annuals > 3 > cash Flow > change In Working Capital

-25352000

Annuals > 3 > cash Flow > cash From Operations

40031000

Annuals > 3 > cash Flow > capital Expenditures

1466000

Annuals > 3 > cash Flow > cash From Investing

304048000

Annuals > 3 > cash Flow > cash From Financing

-381801000

Annuals > 3 > cash Flow > net Change In Cash

-30952000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.11282960907938155

Annuals > 3 > ratios > PB

1.3604181593679119

Annuals > 3 > ratios > ROE

4.679739302011381

Annuals > 3 > ratios > ROA

3.136448750695272

Annuals > 3 > ratios > FCF

38565000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3836740784957469

Annuals > 3 > health Score

76

Valuation > metrics > PE

23.4286

Valuation > metrics > PB

0.7816577344953317

Valuation > final Score

100

Valuation > verdict

10.9% Undervalued

Profitability > metrics > ROE

1.7528082538955836

Profitability > metrics > ROA

35.508446505465386

Profitability > metrics > Net Margin

1.383225806451613

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.30110041040566393

Risk > metrics > Interest Coverage

1.1098398169336385

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7748161764705883

Liquidity > metrics > Quick Ratio

2.7748161764705883

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

73

Prev Profitabilities > 1

64

Prev Profitabilities > 2

64

Prev Risks > 0

48

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:29.724Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0277

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0277

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

USD

Earnings History > 2 > eps Actual

0.0281

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0281

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

USD

Earnings History > 3 > eps Actual

0.0259

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0259

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

USD

Earnings History > 4 > eps Actual

0.0241

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0241

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

USD

Earnings History > 5 > eps Actual

-0.0476

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0476

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

USD

Earnings History > 6 > eps Actual

-0.0424

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0424

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

USD

Earnings History > 7 > eps Actual

0.0315

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0315

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

USD

Earnings History > 8 > eps Actual

0.0303

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0303

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

USD

Earnings History > 9 > eps Actual

-0.0449

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0449

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

USD

Earnings History > 10 > eps Actual

-0.0454

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0454

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

USD

Earnings History > 11 > eps Actual

0.0248

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0248

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

USD

Earnings History > 12 > eps Actual

0.0255

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0255

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

USD

Earnings History > 13 > eps Actual

-0.0085

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0085

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

USD

Earnings History > 14 > eps Actual

-0.0088

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0088

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

USD

Earnings History > 15 > eps Actual

0.0461

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0461

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

USD

Earnings History > 16 > eps Actual

0.0464

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0464

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

USD

Earnings History > 17 > eps Actual

0.3013

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3013

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

USD

Earnings History > 18 > eps Actual

0.2995

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2995

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

USD

Earnings History > 19 > eps Actual

0.1169

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1169

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

USD

Earnings History > 20 > eps Actual

0.124

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.124

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

USD

Earnings History > 21 > eps Actual

0.0391

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0391

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

USD

Earnings History > 22 > eps Actual

0.0403

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0403

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

USD

Earnings History > 23 > eps Actual

0.0315

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0315

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

USD

Earnings History > 24 > eps Actual

0.0304

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0304

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

USD

Earnings History > 25 > eps Actual

0.0303

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0303

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

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.03

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

USD

Earnings History > 27 > eps Actual

0.014

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.014

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

USD

Earnings History > 28 > eps Actual

0.0149

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0149

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

USD

Earnings History > 29 > eps Actual

-0.0657

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0657

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

USD

Earnings History > 30 > eps Actual

-0.0646

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0646

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0205

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0205

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0233

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0233

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0451

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0451

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0457

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0457

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.288

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.288

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2735

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2735

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0973

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0973

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0938

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0938

Earnings History > 38 > surprise Percent

-