_id

69131434ccc777a4e85d7fe6

Ticker

MDDVF

Name

Medical Developments International Limited

Exchange

PINK

Address

4 Caribbean Drive, Scoresby, VIC, Australia, 3179

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://medicaldev.com

Description

Medical Developments International Limited manufactures and distributes emergency medical solutions in Australia, Asia, Europe, the United States, and internationally. The company operates through Pain Management and Respiratory segments. It offers Penthrox, a trauma and emergency pain relief product for use in hospitals, emergency departments, ambulance services, sport medicines, and for analgesia during short procedures. The company also distributes asthma and chronic obstructive pulmonary disease products, such space chambers, peak flow meters, portable nebulisers, and silicon face mask. Medical Developments International Limited was founded in 1972 and is headquartered in Scoresby, Australia.

Last Close

0.3038

Volume

-

Current Price

0.3706

Change

0

Last Updated

2026-01-05T10:16:33.203Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

38352104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19069000

Cost Of Revenue

4361000

Gross Profit

14708000

Operating Expenses

14334000

Operating Income

374000

Interest Expense

-

Pretax Income

-149000

Net Income

-210000

Eps

-0.0018647630336835256

Dividends Per Share

-

Shares Outstanding

112658324

Income Tax Expense

61000

EBITDA

-1024999

Operating Margin

1.9612984424982955

Total Other Income Expense Net

-523000

Cash

17837000

Short Term Investments

-

Receivables

7515000

Inventories

9450000

Total Current Assets

35540000

Property Plant Equipment

8938000

Total Assets

66396000

Payables

6494000

Short Term Debt

319000

Long Term Debt

-

Total Liabilities

11292000

Equity

55104000

Bs_currency_symbol

AUD

Depreciation

1606000

Change In Working Capital

-1760000

Cash From Operations

709000

Capital Expenditures

285000

Cash From Investing

-537000

Cash From Financing

-151000

Net Change In Cash

-17618000

Cf_currency_symbol

-

PE

0

PB

0.7573871507876017

ROE

-0.38109756097560976

ROA

-0.3162841135008133

FCF

424000

Fcf Percent

0.02223504116629084

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19069000

Quarters > 0 > income Statement > cost Of Revenue

4361000

Quarters > 0 > income Statement > gross Profit

14708000

Quarters > 0 > income Statement > operating Expenses

14334000

Quarters > 0 > income Statement > operating Income

374000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-149000

Quarters > 0 > income Statement > net Income

-210000

Quarters > 0 > income Statement > eps

-0.0018647630336835256

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112614845

Quarters > 0 > income Statement > income Tax Expense

61000

Quarters > 0 > income Statement > EBITDA

-1024999

Quarters > 0 > income Statement > operating Margin

1.9612984424982955

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

-523000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17837000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7515000

Quarters > 0 > balance Sheet > inventories

9450000

Quarters > 0 > balance Sheet > total Current Assets

35540000

Quarters > 0 > balance Sheet > property Plant Equipment

8938000

Quarters > 0 > balance Sheet > total Assets

66396000

Quarters > 0 > balance Sheet > payables

6494000

Quarters > 0 > balance Sheet > short Term Debt

319000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11292000

Quarters > 0 > balance Sheet > equity

55104000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-210000

Quarters > 0 > cash Flow > depreciation

1606000

Quarters > 0 > cash Flow > change In Working Capital

-1760000

Quarters > 0 > cash Flow > cash From Operations

709000

Quarters > 0 > cash Flow > capital Expenditures

285000

Quarters > 0 > cash Flow > cash From Investing

-537000

Quarters > 0 > cash Flow > cash From Financing

-151000

Quarters > 0 > cash Flow > net Change In Cash

-17618000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0018647630336835256

Quarters > 0 > ratios > PB

0.7573871507876017

Quarters > 0 > ratios > ROE

-0.38109756097560976

Quarters > 0 > ratios > ROA

-0.3162841135008133

Quarters > 0 > ratios > FCF

424000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.02223504116629084

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19987000

Quarters > 1 > income Statement > cost Of Revenue

5268000

Quarters > 1 > income Statement > gross Profit

14719000

Quarters > 1 > income Statement > operating Expenses

12020000

Quarters > 1 > income Statement > operating Income

2699000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

317000

Quarters > 1 > income Statement > net Income

304000

Quarters > 1 > income Statement > eps

0.002700401887310879

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112575836

Quarters > 1 > income Statement > income Tax Expense

13000

Quarters > 1 > income Statement > EBITDA

2699000

Quarters > 1 > income Statement > operating Margin

13.503777455345976

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

-2382000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17618000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7814000

Quarters > 1 > balance Sheet > inventories

6962000

Quarters > 1 > balance Sheet > total Current Assets

33406000

Quarters > 1 > balance Sheet > property Plant Equipment

9483000

Quarters > 1 > balance Sheet > total Assets

65331000

Quarters > 1 > balance Sheet > payables

5146000

Quarters > 1 > balance Sheet > short Term Debt

377000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9998000

Quarters > 1 > balance Sheet > equity

55333000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

304000

Quarters > 1 > cash Flow > depreciation

1597000

Quarters > 1 > cash Flow > change In Working Capital

619000

Quarters > 1 > cash Flow > cash From Operations

-752000

Quarters > 1 > cash Flow > capital Expenditures

158000

Quarters > 1 > cash Flow > cash From Investing

-503000

Quarters > 1 > cash Flow > cash From Financing

8829000

Quarters > 1 > cash Flow > net Change In Cash

17618000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.002700401887310879

Quarters > 1 > ratios > PB

0.7539913762420255

Quarters > 1 > ratios > ROE

0.5494009000054217

Quarters > 1 > ratios > ROA

0.46532274111830524

Quarters > 1 > ratios > FCF

-910000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.045529594236253565

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18067000

Quarters > 2 > income Statement > cost Of Revenue

15115000

Quarters > 2 > income Statement > gross Profit

2952000

Quarters > 2 > income Statement > operating Expenses

6820000

Quarters > 2 > income Statement > operating Income

-3868000

Quarters > 2 > income Statement > interest Expense

42000

Quarters > 2 > income Statement > pretax Income

-20142000

Quarters > 2 > income Statement > net Income

-30047000

Quarters > 2 > income Statement > eps

-0.3391215173737054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88602458

Quarters > 2 > income Statement > income Tax Expense

9905000

Quarters > 2 > income Statement > EBITDA

-18232000

Quarters > 2 > income Statement > operating Margin

-21.40919909226767

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

-16274000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9735000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7071000

Quarters > 2 > balance Sheet > inventories

8771000

Quarters > 2 > balance Sheet > total Current Assets

26142000

Quarters > 2 > balance Sheet > property Plant Equipment

10162000

Quarters > 2 > balance Sheet > total Assets

59161000

Quarters > 2 > balance Sheet > payables

8254000

Quarters > 2 > balance Sheet > short Term Debt

371000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13427000

Quarters > 2 > balance Sheet > equity

45734000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-30047000

Quarters > 2 > cash Flow > depreciation

1868000

Quarters > 2 > cash Flow > change In Working Capital

6922000

Quarters > 2 > cash Flow > cash From Operations

-4327000

Quarters > 2 > cash Flow > capital Expenditures

1557000

Quarters > 2 > cash Flow > cash From Investing

-1557000

Quarters > 2 > cash Flow > cash From Financing

-140000

Quarters > 2 > cash Flow > net Change In Cash

-5964000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3391215173737054

Quarters > 2 > ratios > PB

0.7179794230725499

Quarters > 2 > ratios > ROE

-65.69947959942274

Quarters > 2 > ratios > ROA

-50.7885262250469

Quarters > 2 > ratios > FCF

-5884000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3256766480323241

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15082000

Quarters > 3 > income Statement > cost Of Revenue

20534000

Quarters > 3 > income Statement > gross Profit

-5452000

Quarters > 3 > income Statement > operating Expenses

7547000

Quarters > 3 > income Statement > operating Income

-12999000

Quarters > 3 > income Statement > interest Expense

44000

Quarters > 3 > income Statement > pretax Income

-12784000

Quarters > 3 > income Statement > net Income

-10945000

Quarters > 3 > income Statement > eps

-0.12352931549861206

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88602450

Quarters > 3 > income Statement > income Tax Expense

-1839000

Quarters > 3 > income Statement > EBITDA

-11214000

Quarters > 3 > income Statement > operating Margin

-86.1888343720992

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

215000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15699000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4841000

Quarters > 3 > balance Sheet > inventories

9504000

Quarters > 3 > balance Sheet > total Current Assets

31033000

Quarters > 3 > balance Sheet > property Plant Equipment

11670000

Quarters > 3 > balance Sheet > total Assets

91062000

Quarters > 3 > balance Sheet > payables

9811000

Quarters > 3 > balance Sheet > short Term Debt

365000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15369000

Quarters > 3 > balance Sheet > equity

75693000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10945000

Quarters > 3 > cash Flow > depreciation

1526000

Quarters > 3 > cash Flow > change In Working Capital

-2742000

Quarters > 3 > cash Flow > cash From Operations

-6453000

Quarters > 3 > cash Flow > capital Expenditures

1612000

Quarters > 3 > cash Flow > cash From Investing

-1612000

Quarters > 3 > cash Flow > cash From Financing

-667000

Quarters > 3 > cash Flow > net Change In Cash

-8962000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12352931549861206

Quarters > 3 > ratios > PB

0.4338058733304268

Quarters > 3 > ratios > ROE

-14.45972546999062

Quarters > 3 > ratios > ROA

-12.019283565043597

Quarters > 3 > ratios > FCF

-8065000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5347434027317332

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

39056000

Annuals > 0 > income Statement > cost Of Revenue

9629000

Annuals > 0 > income Statement > gross Profit

29427000

Annuals > 0 > income Statement > operating Expenses

26354000

Annuals > 0 > income Statement > operating Income

3073000

Annuals > 0 > income Statement > interest Expense

75000

Annuals > 0 > income Statement > pretax Income

168000

Annuals > 0 > income Statement > net Income

94000

Annuals > 0 > income Statement > eps

0.0008381090241819953

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

112157246

Annuals > 0 > income Statement > income Tax Expense

74000

Annuals > 0 > income Statement > EBITDA

1674000

Annuals > 0 > income Statement > operating Margin

7.868189266693978

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

-2905000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

17837000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7515000

Annuals > 0 > balance Sheet > inventories

9450000

Annuals > 0 > balance Sheet > total Current Assets

35540000

Annuals > 0 > balance Sheet > property Plant Equipment

8938000

Annuals > 0 > balance Sheet > total Assets

66396000

Annuals > 0 > balance Sheet > payables

6494000

Annuals > 0 > balance Sheet > short Term Debt

319000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11292000

Annuals > 0 > balance Sheet > equity

55104000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

94000

Annuals > 0 > cash Flow > depreciation

3203000

Annuals > 0 > cash Flow > change In Working Capital

-1141000

Annuals > 0 > cash Flow > cash From Operations

-43000

Annuals > 0 > cash Flow > capital Expenditures

443000

Annuals > 0 > cash Flow > cash From Investing

-1040000

Annuals > 0 > cash Flow > cash From Financing

8678000

Annuals > 0 > cash Flow > net Change In Cash

8102000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.0008381090241819953

Annuals > 0 > ratios > PB

0.6183466052337399

Annuals > 0 > ratios > ROE

0.17058652729384438

Annuals > 0 > ratios > ROA

0.1415747936622688

Annuals > 0 > ratios > FCF

-486000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.012443670626792299

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

33149000

Annuals > 1 > income Statement > cost Of Revenue

8783000

Annuals > 1 > income Statement > gross Profit

24366000

Annuals > 1 > income Statement > operating Expenses

35405000

Annuals > 1 > income Statement > operating Income

-11039000

Annuals > 1 > income Statement > interest Expense

86000

Annuals > 1 > income Statement > pretax Income

-32926000

Annuals > 1 > income Statement > net Income

-40992000

Annuals > 1 > income Statement > eps

-0.47496550469169213

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

86305215

Annuals > 1 > income Statement > income Tax Expense

8066000

Annuals > 1 > income Statement > EBITDA

-29446000

Annuals > 1 > income Statement > operating Margin

-33.30115538930284

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

-21887000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

9735000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7071000

Annuals > 1 > balance Sheet > inventories

8771000

Annuals > 1 > balance Sheet > total Current Assets

26142000

Annuals > 1 > balance Sheet > property Plant Equipment

10162000

Annuals > 1 > balance Sheet > total Assets

59161000

Annuals > 1 > balance Sheet > payables

8254000

Annuals > 1 > balance Sheet > short Term Debt

371000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13427000

Annuals > 1 > balance Sheet > equity

45734000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-40992000

Annuals > 1 > cash Flow > depreciation

3394000

Annuals > 1 > cash Flow > change In Working Capital

4180000

Annuals > 1 > cash Flow > cash From Operations

-10780000

Annuals > 1 > cash Flow > capital Expenditures

3169000

Annuals > 1 > cash Flow > cash From Investing

-3169000

Annuals > 1 > cash Flow > cash From Financing

-807000

Annuals > 1 > cash Flow > net Change In Cash

-14926000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.47496550469169213

Annuals > 1 > ratios > PB

0.5733048567149167

Annuals > 1 > ratios > ROE

-89.63134648182971

Annuals > 1 > ratios > ROA

-69.28888964013454

Annuals > 1 > ratios > FCF

-13949000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4207970074512052

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

32337000

Annuals > 2 > income Statement > cost Of Revenue

34853000

Annuals > 2 > income Statement > gross Profit

-2516000

Annuals > 2 > income Statement > operating Expenses

17757000

Annuals > 2 > income Statement > operating Income

-14427000

Annuals > 2 > income Statement > interest Expense

95000

Annuals > 2 > income Statement > pretax Income

-7492000

Annuals > 2 > income Statement > net Income

-5609000

Annuals > 2 > income Statement > eps

-0.06655643225437434

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

84274349

Annuals > 2 > income Statement > income Tax Expense

-1883000

Annuals > 2 > income Statement > EBITDA

-4284000

Annuals > 2 > income Statement > operating Margin

-44.614528249373784

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

12950000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24661000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8932000

Annuals > 2 > balance Sheet > inventories

8378000

Annuals > 2 > balance Sheet > total Current Assets

42762000

Annuals > 2 > balance Sheet > property Plant Equipment

12122000

Annuals > 2 > balance Sheet > total Assets

109486000

Annuals > 2 > balance Sheet > payables

13324000

Annuals > 2 > balance Sheet > short Term Debt

352000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28171000

Annuals > 2 > balance Sheet > equity

81315000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5609000

Annuals > 2 > cash Flow > depreciation

3113000

Annuals > 2 > cash Flow > change In Working Capital

-2504000

Annuals > 2 > cash Flow > cash From Operations

-16495000

Annuals > 2 > cash Flow > capital Expenditures

7665000

Annuals > 2 > cash Flow > cash From Investing

-7665000

Annuals > 2 > cash Flow > cash From Financing

28063000

Annuals > 2 > cash Flow > net Change In Cash

4263000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06655643225437434

Annuals > 2 > ratios > PB

0.3148563884424768

Annuals > 2 > ratios > ROE

-6.897866322326754

Annuals > 2 > ratios > ROA

-5.123029428420072

Annuals > 2 > ratios > FCF

-24160000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.747131768562328

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

21943000

Annuals > 3 > income Statement > cost Of Revenue

25003000

Annuals > 3 > income Statement > gross Profit

-3060000

Annuals > 3 > income Statement > operating Expenses

12635000

Annuals > 3 > income Statement > operating Income

-15695000

Annuals > 3 > income Statement > interest Expense

103000

Annuals > 3 > income Statement > pretax Income

-15908000

Annuals > 3 > income Statement > net Income

-12407000

Annuals > 3 > income Statement > eps

-0.17130250001549827

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72427431

Annuals > 3 > income Statement > income Tax Expense

-3501000

Annuals > 3 > income Statement > EBITDA

-12860000

Annuals > 3 > income Statement > operating Margin

-71.52622704279268

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

-213000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20398000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6246000

Annuals > 3 > balance Sheet > inventories

7105000

Annuals > 3 > balance Sheet > total Current Assets

34369000

Annuals > 3 > balance Sheet > property Plant Equipment

11552000

Annuals > 3 > balance Sheet > total Assets

101358000

Annuals > 3 > balance Sheet > payables

9368000

Annuals > 3 > balance Sheet > short Term Debt

348000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44060000

Annuals > 3 > balance Sheet > equity

57298000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12407000

Annuals > 3 > cash Flow > depreciation

2945000

Annuals > 3 > cash Flow > change In Working Capital

-3590000

Annuals > 3 > cash Flow > cash From Operations

-10722000

Annuals > 3 > cash Flow > capital Expenditures

5214000

Annuals > 3 > cash Flow > cash From Investing

-5214000

Annuals > 3 > cash Flow > cash From Financing

142000

Annuals > 3 > cash Flow > net Change In Cash

-15879000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17130250001549827

Annuals > 3 > ratios > PB

0.38401782850710325

Annuals > 3 > ratios > ROE

-21.65346085378198

Annuals > 3 > ratios > ROA

-12.240770338799107

Annuals > 3 > ratios > FCF

-15936000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7262452718406781

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0018647630336835256

Valuation > metrics > PB

0.7573871507876017

Valuation > final Score

70

Valuation > verdict

24.3% Undervalued

Profitability > metrics > ROE

-0.38109756097560976

Profitability > metrics > ROA

-0.5908835115362971

Profitability > metrics > Net Margin

-0.011012638313493105

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20492160278745644

Risk > metrics > Interest Coverage

0.42694112664512174

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.216497871715838

Liquidity > metrics > Quick Ratio

3.829443710553354

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

65

Prev Risks > 1

-308

Prev Risks > 2

-1122

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:25.328Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-0.0602

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0602

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

-0.061

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.061

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

-0.0067

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0067

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

-0.0062

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0062

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

0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0007

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

0.0006

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0006

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

0.0013

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0013

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

0.0012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0012

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

0.0047

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0047

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

0.0048

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0048

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

0.0007

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0007

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

0.0008

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0008

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

0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0007

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

0.0008

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0008

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

0.0008

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0008

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

0.0008

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0008

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

0.0091

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0091

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

0.009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.009

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

0.0026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0026

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

0.0027

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0027

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

0.0085

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0085

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

0.0087

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0087

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

0.0015

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0015

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

0.0014

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0014

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

0.0051

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0051

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

0.0051

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0051

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

0.0052

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0052

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

0.0056

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0056

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

0.0036

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0036

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

0.0035

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0035

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

0.0031

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0031

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

0.0033

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0033

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

0.0069

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0069

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

0.0078

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0078

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

0.0135

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0135

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

0.0135

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0135

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

0.0146

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0146

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

0.0148

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0148

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

0.0113

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0113

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

0.0107

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0107

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

0.0096

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0096

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

0.0093

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0093

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

0.0082

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0082

Earnings History > 43 > surprise Percent

-