_id

691479b3ccc777a4e85d8f73

Ticker

MLBEF

Name

Webcentral Group Limited

Exchange

PINK

Address

505 Little Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://5gnetworks.au

Description

5G Networks Limited, together with its subsidiaries, owns and operates data infrastructure in Australia and internationally. It operates through Enterprise and Wholesale segments. The company offers cloud and data centre services comprising colocation, racks, cages, data centre migrations, and remote hands services; data network services consisting of CloudPort, Dark Fibre, Wavelength, Voice Bridge One, and internet services; and cloud services comprising public, private, and hybrid cloud, as well as disaster recovery and backup services. It also provides managed services, including service management; domain name portfolio solutions; and managed IT solutions, such as advisory, project, and embedded and managed services; and telecommunications and cyber security services. In addition, the company engages in the sale of hardware and software; cloud hosting; network and voice products and services; digital marketing services comprising search engine optimisation, pay-per-click, and social media advertising; operation of fibre and wireless infrastructure; and management of cloud computing environment. It serves enterprises, government, and wholesale customers. 5G Networks Limited is headquartered in Melbourne, Australia.

Last Close

0.0785

Volume

694

Current Price

0.0785

Change

-0.0036

Last Updated

2026-01-05T10:35:07.119Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18907262

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

35525000

Cost Of Revenue

33567000

Gross Profit

1958000

Operating Expenses

1944000

Operating Income

14000

Interest Expense

-

Pretax Income

-8993000

Net Income

-8907000

Eps

-0.030362797489283333

Dividends Per Share

-

Shares Outstanding

270103758

Income Tax Expense

306000

EBITDA

-5886000

Operating Margin

0.03940886699507389

Total Other Income Expense Net

-9007000

Cash

25914000

Short Term Investments

-

Receivables

8520000

Inventories

645000

Total Current Assets

43427000

Property Plant Equipment

22740000

Total Assets

83145000

Payables

5774000

Short Term Debt

5323000

Long Term Debt

-

Total Liabilities

31508000

Equity

49811000

Bs_currency_symbol

-

Depreciation

6476000

Change In Working Capital

-

Cash From Operations

-14827000

Capital Expenditures

15009000

Cash From Investing

-12257000

Cash From Financing

-1866000

Net Change In Cash

-54937000

Cf_currency_symbol

-

PE

-

PB

0.4623108280500291

ROE

-17.881592419345125

ROA

-10.712610499729388

FCF

-29836000

Fcf Percent

-0.8398592540464461

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35525000

Quarters > 0 > income Statement > cost Of Revenue

33567000

Quarters > 0 > income Statement > gross Profit

1958000

Quarters > 0 > income Statement > operating Expenses

1944000

Quarters > 0 > income Statement > operating Income

14000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8993000

Quarters > 0 > income Statement > net Income

-8907000

Quarters > 0 > income Statement > eps

-0.030362797489283333

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

293352416

Quarters > 0 > income Statement > income Tax Expense

306000

Quarters > 0 > income Statement > EBITDA

-5886000

Quarters > 0 > income Statement > operating Margin

0.03940886699507389

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

-9007000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25914000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8520000

Quarters > 0 > balance Sheet > inventories

645000

Quarters > 0 > balance Sheet > total Current Assets

43427000

Quarters > 0 > balance Sheet > property Plant Equipment

22740000

Quarters > 0 > balance Sheet > total Assets

83145000

Quarters > 0 > balance Sheet > payables

5774000

Quarters > 0 > balance Sheet > short Term Debt

5323000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31508000

Quarters > 0 > balance Sheet > equity

49811000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8907000

Quarters > 0 > cash Flow > depreciation

6476000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-14827000

Quarters > 0 > cash Flow > capital Expenditures

15009000

Quarters > 0 > cash Flow > cash From Investing

-12257000

Quarters > 0 > cash Flow > cash From Financing

-1866000

Quarters > 0 > cash Flow > net Change In Cash

-54937000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.030362797489283333

Quarters > 0 > ratios > PB

0.4623108280500291

Quarters > 0 > ratios > ROE

-17.881592419345125

Quarters > 0 > ratios > ROA

-10.712610499729388

Quarters > 0 > ratios > FCF

-29836000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.8398592540464461

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

28069000

Quarters > 1 > income Statement > cost Of Revenue

23139000

Quarters > 1 > income Statement > gross Profit

4930000

Quarters > 1 > income Statement > operating Expenses

1803000

Quarters > 1 > income Statement > operating Income

3127000

Quarters > 1 > income Statement > interest Expense

428000

Quarters > 1 > income Statement > pretax Income

-3735000

Quarters > 1 > income Statement > net Income

6328000

Quarters > 1 > income Statement > eps

0.01910443435416868

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

331232000

Quarters > 1 > income Statement > income Tax Expense

-10063000

Quarters > 1 > income Statement > EBITDA

1040000

Quarters > 1 > income Statement > operating Margin

11.140404004417686

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

-6862000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

54937000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4981000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

66635000

Quarters > 1 > balance Sheet > property Plant Equipment

16638000

Quarters > 1 > balance Sheet > total Assets

89524000

Quarters > 1 > balance Sheet > payables

7505000

Quarters > 1 > balance Sheet > short Term Debt

3363000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30756000

Quarters > 1 > balance Sheet > equity

58768000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6328000

Quarters > 1 > cash Flow > depreciation

649000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1832000

Quarters > 1 > cash Flow > capital Expenditures

3257000

Quarters > 1 > cash Flow > cash From Investing

-5188000

Quarters > 1 > cash Flow > cash From Financing

-6372000

Quarters > 1 > cash Flow > net Change In Cash

54937000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01910443435416868

Quarters > 1 > ratios > PB

0.44244677375442415

Quarters > 1 > ratios > ROE

10.767764769942827

Quarters > 1 > ratios > ROA

7.0684955989455345

Quarters > 1 > ratios > FCF

-5089000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1813032170722149

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25099000

Quarters > 2 > income Statement > cost Of Revenue

24777000

Quarters > 2 > income Statement > gross Profit

322000

Quarters > 2 > income Statement > operating Expenses

1900000

Quarters > 2 > income Statement > operating Income

-1578000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-16597000

Quarters > 2 > income Statement > net Income

63665000

Quarters > 2 > income Statement > eps

0.19010436106839457

Quarters > 2 > income Statement > dividends Per Share

6847000

Quarters > 2 > income Statement > shares Outstanding

334895000

Quarters > 2 > income Statement > income Tax Expense

-2838000

Quarters > 2 > income Statement > EBITDA

-7859000

Quarters > 2 > income Statement > operating Margin

-6.287103071835531

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

-15019000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

64986000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

522000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

100581000

Quarters > 2 > balance Sheet > property Plant Equipment

16420000

Quarters > 2 > balance Sheet > total Assets

101732000

Quarters > 2 > balance Sheet > payables

3874000

Quarters > 2 > balance Sheet > short Term Debt

3316000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49127000

Quarters > 2 > balance Sheet > equity

52605000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

63665000

Quarters > 2 > cash Flow > depreciation

2266000

Quarters > 2 > cash Flow > change In Working Capital

-2109000

Quarters > 2 > cash Flow > cash From Operations

-4574000

Quarters > 2 > cash Flow > capital Expenditures

1683000

Quarters > 2 > cash Flow > cash From Investing

18992000

Quarters > 2 > cash Flow > cash From Financing

-12515000

Quarters > 2 > cash Flow > net Change In Cash

64986000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19010436106839457

Quarters > 2 > ratios > PB

0.4997482653740139

Quarters > 2 > ratios > ROE

121.02461743180307

Quarters > 2 > ratios > ROA

62.581095427200886

Quarters > 2 > ratios > FCF

-6257000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.24929280050998048

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

24381000

Quarters > 3 > income Statement > cost Of Revenue

24885000

Quarters > 3 > income Statement > gross Profit

-504000

Quarters > 3 > income Statement > operating Expenses

1187000

Quarters > 3 > income Statement > operating Income

-1691000

Quarters > 3 > income Statement > interest Expense

2019000

Quarters > 3 > income Statement > pretax Income

-15002000

Quarters > 3 > income Statement > net Income

-14249000

Quarters > 3 > income Statement > eps

-0.04312168431501315

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

330437000

Quarters > 3 > income Statement > income Tax Expense

-753000

Quarters > 3 > income Statement > EBITDA

-3102000

Quarters > 3 > income Statement > operating Margin

-6.935728641154998

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

-13311000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

66340000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5587000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

79416000

Quarters > 3 > balance Sheet > property Plant Equipment

16584000

Quarters > 3 > balance Sheet > total Assets

122801000

Quarters > 3 > balance Sheet > payables

9804000

Quarters > 3 > balance Sheet > short Term Debt

3853000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50687000

Quarters > 3 > balance Sheet > equity

72114000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-14249000

Quarters > 3 > cash Flow > depreciation

5384000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-9896000

Quarters > 3 > cash Flow > capital Expenditures

1099000

Quarters > 3 > cash Flow > cash From Investing

101647000

Quarters > 3 > cash Flow > cash From Financing

-29872000

Quarters > 3 > cash Flow > net Change In Cash

66340000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04312168431501315

Quarters > 3 > ratios > PB

0.359698595279696

Quarters > 3 > ratios > ROE

-19.75899270599329

Quarters > 3 > ratios > ROA

-11.603325705816728

Quarters > 3 > ratios > FCF

-10995000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.45096591608219516

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

63594000

Annuals > 0 > income Statement > cost Of Revenue

56706000

Annuals > 0 > income Statement > gross Profit

6888000

Annuals > 0 > income Statement > operating Expenses

3747000

Annuals > 0 > income Statement > operating Income

3141000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-12728000

Annuals > 0 > income Statement > net Income

-2579000

Annuals > 0 > income Statement > eps

-0.008576800423969968

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

300694883

Annuals > 0 > income Statement > income Tax Expense

9757000

Annuals > 0 > income Statement > EBITDA

-4846000

Annuals > 0 > income Statement > operating Margin

4.939145202377583

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

-15869000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

25914000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8520000

Annuals > 0 > balance Sheet > inventories

645000

Annuals > 0 > balance Sheet > total Current Assets

43427000

Annuals > 0 > balance Sheet > property Plant Equipment

22740000

Annuals > 0 > balance Sheet > total Assets

83145000

Annuals > 0 > balance Sheet > payables

5774000

Annuals > 0 > balance Sheet > short Term Debt

5323000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31508000

Annuals > 0 > balance Sheet > equity

49811000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2579000

Annuals > 0 > cash Flow > depreciation

7125000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-16658999

Annuals > 0 > cash Flow > capital Expenditures

18266000

Annuals > 0 > cash Flow > cash From Investing

-17445000

Annuals > 0 > cash Flow > cash From Financing

-8238000

Annuals > 0 > cash Flow > net Change In Cash

-39072000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.008576800423969968

Annuals > 0 > ratios > PB

0.42257015137218695

Annuals > 0 > ratios > ROE

-5.177571219208608

Annuals > 0 > ratios > ROA

-3.1018100908052197

Annuals > 0 > ratios > FCF

-34924999

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5491870144982232

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

49336000

Annuals > 1 > income Statement > cost Of Revenue

28229000

Annuals > 1 > income Statement > gross Profit

21107000

Annuals > 1 > income Statement > operating Expenses

3087000

Annuals > 1 > income Statement > operating Income

-3269000

Annuals > 1 > income Statement > interest Expense

2643000

Annuals > 1 > income Statement > pretax Income

-30093000

Annuals > 1 > income Statement > net Income

49416000

Annuals > 1 > income Statement > eps

0.14755669687513998

Annuals > 1 > income Statement > dividends Per Share

6847000

Annuals > 1 > income Statement > shares Outstanding

334895000

Annuals > 1 > income Statement > income Tax Expense

-2085000

Annuals > 1 > income Statement > EBITDA

-10961000

Annuals > 1 > income Statement > operating Margin

-6.62599318955732

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

-26824000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

64986000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

522000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

100581000

Annuals > 1 > balance Sheet > property Plant Equipment

16420000

Annuals > 1 > balance Sheet > total Assets

101732000

Annuals > 1 > balance Sheet > payables

3874000

Annuals > 1 > balance Sheet > short Term Debt

3316000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

49127000

Annuals > 1 > balance Sheet > equity

52605000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

49416000

Annuals > 1 > cash Flow > depreciation

7650000

Annuals > 1 > cash Flow > change In Working Capital

-2109000

Annuals > 1 > cash Flow > cash From Operations

-14470000

Annuals > 1 > cash Flow > capital Expenditures

2782000

Annuals > 1 > cash Flow > cash From Investing

120639000

Annuals > 1 > cash Flow > cash From Financing

-42387000

Annuals > 1 > cash Flow > net Change In Cash

60488000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.14755669687513998

Annuals > 1 > ratios > PB

0.4456353958749169

Annuals > 1 > ratios > ROE

93.93783860849729

Annuals > 1 > ratios > ROA

48.574686431014825

Annuals > 1 > ratios > FCF

-17252000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.34968380087562834

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

96138000

Annuals > 2 > income Statement > cost Of Revenue

40208000

Annuals > 2 > income Statement > gross Profit

55930000

Annuals > 2 > income Statement > operating Expenses

57136000

Annuals > 2 > income Statement > operating Income

-1206000

Annuals > 2 > income Statement > interest Expense

3475000

Annuals > 2 > income Statement > pretax Income

-34421000

Annuals > 2 > income Statement > net Income

-19019000

Annuals > 2 > income Statement > eps

-0.057926829268292686

Annuals > 2 > income Statement > dividends Per Share

1476000

Annuals > 2 > income Statement > shares Outstanding

328328000

Annuals > 2 > income Statement > income Tax Expense

-3198000

Annuals > 2 > income Statement > EBITDA

-11686000

Annuals > 2 > income Statement > operating Margin

-1.254446732821569

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

-33215000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4498000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5088000

Annuals > 2 > balance Sheet > inventories

200000

Annuals > 2 > balance Sheet > total Current Assets

20952000

Annuals > 2 > balance Sheet > property Plant Equipment

20181000

Annuals > 2 > balance Sheet > total Assets

116850000

Annuals > 2 > balance Sheet > payables

11737000

Annuals > 2 > balance Sheet > short Term Debt

33095000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

106580000

Annuals > 2 > balance Sheet > equity

10270000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19019000

Annuals > 2 > cash Flow > depreciation

12447000

Annuals > 2 > cash Flow > change In Working Capital

1039000

Annuals > 2 > cash Flow > cash From Operations

8021000

Annuals > 2 > cash Flow > capital Expenditures

6157000

Annuals > 2 > cash Flow > cash From Investing

-4077000

Annuals > 2 > cash Flow > cash From Financing

-4865000

Annuals > 2 > cash Flow > net Change In Cash

-869000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.057926829268292686

Annuals > 2 > ratios > PB

2.237873417721519

Annuals > 2 > ratios > ROE

-185.18987341772151

Annuals > 2 > ratios > ROA

-16.27642276422764

Annuals > 2 > ratios > FCF

1864000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.019388795273461067

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

94083000

Annuals > 3 > income Statement > cost Of Revenue

38157000

Annuals > 3 > income Statement > gross Profit

55926000

Annuals > 3 > income Statement > operating Expenses

63477000

Annuals > 3 > income Statement > operating Income

-7551000

Annuals > 3 > income Statement > interest Expense

2798000

Annuals > 3 > income Statement > pretax Income

-24382000

Annuals > 3 > income Statement > net Income

-24883000

Annuals > 3 > income Statement > eps

-0.08549213896982025

Annuals > 3 > income Statement > dividends Per Share

5412000

Annuals > 3 > income Statement > shares Outstanding

291056000

Annuals > 3 > income Statement > income Tax Expense

356000

Annuals > 3 > income Statement > EBITDA

-13295000

Annuals > 3 > income Statement > operating Margin

-8.025892031504098

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

-16831000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5367000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3684000

Annuals > 3 > balance Sheet > inventories

200000

Annuals > 3 > balance Sheet > total Current Assets

19079000

Annuals > 3 > balance Sheet > property Plant Equipment

30847000

Annuals > 3 > balance Sheet > total Assets

138946000

Annuals > 3 > balance Sheet > payables

11917000

Annuals > 3 > balance Sheet > short Term Debt

7983000

Annuals > 3 > balance Sheet > long Term Debt

25359

Annuals > 3 > balance Sheet > total Liabilities

110013000

Annuals > 3 > balance Sheet > equity

28933000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24883000

Annuals > 3 > cash Flow > depreciation

13683000

Annuals > 3 > cash Flow > change In Working Capital

-3819000

Annuals > 3 > cash Flow > cash From Operations

3422000

Annuals > 3 > cash Flow > capital Expenditures

7192000

Annuals > 3 > cash Flow > cash From Investing

-11747000

Annuals > 3 > cash Flow > cash From Financing

-5459000

Annuals > 3 > cash Flow > net Change In Cash

-13803000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08549213896982025

Annuals > 3 > ratios > PB

0.7041758545605366

Annuals > 3 > ratios > ROE

-86.00214288183044

Annuals > 3 > ratios > ROA

-17.908396067537026

Annuals > 3 > ratios > FCF

-3770000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.040071001137293664

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.030362797489283333

Valuation > metrics > PB

0.4623108280500291

Valuation > final Score

70

Valuation > verdict

53.8% Undervalued

Profitability > metrics > ROE

-17.881592419345125

Profitability > metrics > ROA

-20.510281622032377

Profitability > metrics > Net Margin

-0.2507248416608023

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.632551042942322

Risk > metrics > Interest Coverage

0.004505954296749276

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.913400018022889

Liquidity > metrics > Quick Ratio

3.855276200774984

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

80

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

77

Prev Risks > 1

47

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:47.072Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.1243

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1243

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.1154

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1154

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0508

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0508

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0453

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0453

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.1367

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1367

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.1315

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1315

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0046

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0046

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0046

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0046

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-03-31

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0084

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0084

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0087

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0087

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0208

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0208

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0209

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0209

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0276

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0276

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0275

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0275

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0299

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0299

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0317

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0317

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0085

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0085

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0087

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0087

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0171

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0171

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0165

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0165

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0048

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0048

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0048

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0048

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0222

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0222

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0237

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0237

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0248

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0248

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0243

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0243

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-03-31

Earnings History > 27 > report Date

2013-06-30

Earnings History > 27 > date

2013-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0211

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0211

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-12-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2012-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.024

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.024

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0205

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0205

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0207

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0207

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0538

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0538

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0511

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0511

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0327

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0327

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.0315

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0315

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.0583

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0583

Earnings History > 35 > surprise Percent

-