_id

69147b32ccc777a4e85d9053

Ticker

MOPHY

Name

Monadelphous Group Ltd ADR

Exchange

PINK

Address

59 Albany Highway, Perth, WA, Australia, 6100

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.monadelphous.com.au

Description

Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modularization, offsite pre-assembly, procurement, and installation of structural steel, tankage, mechanical and process equipment, piping, demolition, and remediation works; multi-disciplined construction services; plant commissioning; electrical and instrumentation services; engineering, procurement, and construction services; process and non-process maintenance services; and front-end scoping, shutdown planning, management, and execution services. It also provides water and wastewater asset construction and maintenance; transmission pipelines and facilities construction; power and water assets operation and maintenance; heavy lift and specialist transport; access solutions; dewatering services; corrosion management services; specialist coatings; rail maintenance services; and structural concrete and associated works. In addition, the company offers turnkey heavy lift solutions, and civil and electrical services. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia.

Last Close

9.45

Volume

-

Current Price

9.45

Change

0

Last Updated

2026-01-05T10:46:16.468Z

Image

-

Ipo Date

-

Market Cap

945245696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1138744000

Cost Of Revenue

1065233999

Gross Profit

73510000

Operating Expenses

26286000

Operating Income

47224000

Interest Expense

-

Pretax Income

57408000

Net Income

41208000

Eps

0.41180769216355684

Dividends Per Share

31186000

Shares Outstanding

100026003

Income Tax Expense

16192000

EBITDA

55353000

Operating Margin

4.147025143491426

Total Other Income Expense Net

10183999

Cash

205829000

Short Term Investments

-

Receivables

326270000

Inventories

1998000

Total Current Assets

698234000

Property Plant Equipment

215717000

Total Assets

1005230000

Payables

162533000

Short Term Debt

25356000

Long Term Debt

-

Total Liabilities

507394000

Equity

497836000

Bs_currency_symbol

-

Depreciation

22344000

Change In Working Capital

-123134000

Cash From Operations

-12013000

Capital Expenditures

8170999

Cash From Investing

-6112000

Cash From Financing

-45059000

Net Change In Cash

-272489000

Cf_currency_symbol

-

PE

18.9

PB

1.89947067156654

ROE

8.277424694075961

ROA

4.099360345393591

FCF

-20183999

Fcf Percent

-0.017724790646536887

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1138744000

Quarters > 0 > income Statement > cost Of Revenue

1065233999

Quarters > 0 > income Statement > gross Profit

73510000

Quarters > 0 > income Statement > operating Expenses

26286000

Quarters > 0 > income Statement > operating Income

47224000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

57408000

Quarters > 0 > income Statement > net Income

41208000

Quarters > 0 > income Statement > eps

0.41180769216355684

Quarters > 0 > income Statement > dividends Per Share

31186000

Quarters > 0 > income Statement > shares Outstanding

100066125

Quarters > 0 > income Statement > income Tax Expense

16192000

Quarters > 0 > income Statement > EBITDA

55353000

Quarters > 0 > income Statement > operating Margin

4.147025143491426

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

10183999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

205829000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

326270000

Quarters > 0 > balance Sheet > inventories

1998000

Quarters > 0 > balance Sheet > total Current Assets

698234000

Quarters > 0 > balance Sheet > property Plant Equipment

215717000

Quarters > 0 > balance Sheet > total Assets

1005230000

Quarters > 0 > balance Sheet > payables

162533000

Quarters > 0 > balance Sheet > short Term Debt

25356000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

507394000

Quarters > 0 > balance Sheet > equity

497836000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

41208000

Quarters > 0 > cash Flow > depreciation

22344000

Quarters > 0 > cash Flow > change In Working Capital

-123134000

Quarters > 0 > cash Flow > cash From Operations

-12013000

Quarters > 0 > cash Flow > capital Expenditures

8170999

Quarters > 0 > cash Flow > cash From Investing

-6112000

Quarters > 0 > cash Flow > cash From Financing

-45059000

Quarters > 0 > cash Flow > net Change In Cash

-272489000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.41180769216355684

Quarters > 0 > ratios > PB

1.89947067156654

Quarters > 0 > ratios > ROE

8.277424694075961

Quarters > 0 > ratios > ROA

4.099360345393591

Quarters > 0 > ratios > FCF

-20183999

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.017724790646536887

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1023827000

Quarters > 1 > income Statement > cost Of Revenue

934206000

Quarters > 1 > income Statement > gross Profit

89621000

Quarters > 1 > income Statement > operating Expenses

33607000

Quarters > 1 > income Statement > operating Income

56014000

Quarters > 1 > income Statement > interest Expense

1966000

Quarters > 1 > income Statement > pretax Income

61732000

Quarters > 1 > income Statement > net Income

42513000

Quarters > 1 > income Statement > eps

0.4292984883216028

Quarters > 1 > income Statement > dividends Per Share

29936000

Quarters > 1 > income Statement > shares Outstanding

99029000

Quarters > 1 > income Statement > income Tax Expense

19201000

Quarters > 1 > income Statement > EBITDA

72753000

Quarters > 1 > income Statement > operating Margin

5.4710414943149575

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

5718000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

272489000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

298907000

Quarters > 1 > balance Sheet > inventories

1598000

Quarters > 1 > balance Sheet > total Current Assets

572994000

Quarters > 1 > balance Sheet > property Plant Equipment

222686000

Quarters > 1 > balance Sheet > total Assets

876798000

Quarters > 1 > balance Sheet > payables

185310000

Quarters > 1 > balance Sheet > short Term Debt

26893000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

390314000

Quarters > 1 > balance Sheet > equity

486484000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

42513000

Quarters > 1 > cash Flow > depreciation

20807000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

93052000

Quarters > 1 > cash Flow > capital Expenditures

5708000

Quarters > 1 > cash Flow > cash From Investing

-3293000

Quarters > 1 > cash Flow > cash From Financing

-44813000

Quarters > 1 > cash Flow > net Change In Cash

272489000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4292984883216028

Quarters > 1 > ratios > PB

1.923648156979469

Quarters > 1 > ratios > ROE

8.738827998454214

Quarters > 1 > ratios > ROA

4.848665256991919

Quarters > 1 > ratios > FCF

87344000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08531128794220118

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1012703000

Quarters > 2 > income Statement > cost Of Revenue

944045000

Quarters > 2 > income Statement > gross Profit

68658000

Quarters > 2 > income Statement > operating Expenses

28634000

Quarters > 2 > income Statement > operating Income

40024000

Quarters > 2 > income Statement > interest Expense

3692000

Quarters > 2 > income Statement > pretax Income

47170000

Quarters > 2 > income Statement > net Income

32123000

Quarters > 2 > income Statement > eps

0.3244845803408184

Quarters > 2 > income Statement > dividends Per Share

21582000

Quarters > 2 > income Statement > shares Outstanding

98997000

Quarters > 2 > income Statement > income Tax Expense

15037000

Quarters > 2 > income Statement > EBITDA

50670000

Quarters > 2 > income Statement > operating Margin

3.9521952635669093

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

7146000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

225864000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

340126000

Quarters > 2 > balance Sheet > inventories

1930000

Quarters > 2 > balance Sheet > total Current Assets

572256000

Quarters > 2 > balance Sheet > property Plant Equipment

232668000

Quarters > 2 > balance Sheet > total Assets

887363000

Quarters > 2 > balance Sheet > payables

91718000

Quarters > 2 > balance Sheet > short Term Debt

27547000

Quarters > 2 > balance Sheet > long Term Debt

6366000

Quarters > 2 > balance Sheet > total Liabilities

421769000

Quarters > 2 > balance Sheet > equity

465594000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

32122998

Quarters > 2 > cash Flow > depreciation

20977000

Quarters > 2 > cash Flow > change In Working Capital

38198000

Quarters > 2 > cash Flow > cash From Operations

40406000

Quarters > 2 > cash Flow > capital Expenditures

47796000

Quarters > 2 > cash Flow > cash From Investing

-41815000

Quarters > 2 > cash Flow > cash From Financing

-37222000

Quarters > 2 > cash Flow > net Change In Cash

-37431000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3244845803408184

Quarters > 2 > ratios > PB

2.009307787471488

Quarters > 2 > ratios > ROE

6.899358668711367

Quarters > 2 > ratios > ROA

3.6200517713720313

Quarters > 2 > ratios > FCF

-7390000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.007297302368019054

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

506351500

Quarters > 3 > income Statement > cost Of Revenue

472022500

Quarters > 3 > income Statement > gross Profit

34329000

Quarters > 3 > income Statement > operating Expenses

14317000

Quarters > 3 > income Statement > operating Income

20012000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

23585000

Quarters > 3 > income Statement > net Income

16061499

Quarters > 3 > income Statement > eps

0.16224284383908888

Quarters > 3 > income Statement > dividends Per Share

10791000

Quarters > 3 > income Statement > shares Outstanding

98996656

Quarters > 3 > income Statement > income Tax Expense

7518500

Quarters > 3 > income Statement > EBITDA

25335000

Quarters > 3 > income Statement > operating Margin

3.9521952635669093

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

3573000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

225864000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

242161000

Quarters > 3 > balance Sheet > inventories

1930000

Quarters > 3 > balance Sheet > total Current Assets

572256000

Quarters > 3 > balance Sheet > property Plant Equipment

232668000

Quarters > 3 > balance Sheet > total Assets

887363000

Quarters > 3 > balance Sheet > payables

91718000

Quarters > 3 > balance Sheet > short Term Debt

27547000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

421769000

Quarters > 3 > balance Sheet > equity

465594000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16061499

Quarters > 3 > cash Flow > depreciation

10488500

Quarters > 3 > cash Flow > change In Working Capital

19099000

Quarters > 3 > cash Flow > cash From Operations

20203000

Quarters > 3 > cash Flow > capital Expenditures

23898000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-18611000

Quarters > 3 > cash Flow > net Change In Cash

-18715500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.16224284383908888

Quarters > 3 > ratios > PB

2.0093008054227504

Quarters > 3 > ratios > ROE

3.4496791195762837

Quarters > 3 > ratios > ROA

1.8100257729925633

Quarters > 3 > ratios > FCF

-3695000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.007297302368019054

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2162571000

Annuals > 0 > income Statement > cost Of Revenue

1999440000

Annuals > 0 > income Statement > gross Profit

163131000

Annuals > 0 > income Statement > operating Expenses

59893000

Annuals > 0 > income Statement > operating Income

103238000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

119140000

Annuals > 0 > income Statement > net Income

83721000

Annuals > 0 > income Statement > eps

0.8410165417901271

Annuals > 0 > income Statement > dividends Per Share

61122000

Annuals > 0 > income Statement > shares Outstanding

99547388

Annuals > 0 > income Statement > income Tax Expense

35393000

Annuals > 0 > income Statement > EBITDA

128106000

Annuals > 0 > income Statement > operating Margin

4.773854823726019

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

15902000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

205829000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

326270000

Annuals > 0 > balance Sheet > inventories

1998000

Annuals > 0 > balance Sheet > total Current Assets

698234000

Annuals > 0 > balance Sheet > property Plant Equipment

215717000

Annuals > 0 > balance Sheet > total Assets

1005230000

Annuals > 0 > balance Sheet > payables

162533000

Annuals > 0 > balance Sheet > short Term Debt

25356000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

507394000

Annuals > 0 > balance Sheet > equity

497836000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

83721000

Annuals > 0 > cash Flow > depreciation

43151000

Annuals > 0 > cash Flow > change In Working Capital

-123134000

Annuals > 0 > cash Flow > cash From Operations

81039000

Annuals > 0 > cash Flow > capital Expenditures

13879000

Annuals > 0 > cash Flow > cash From Investing

-9405000

Annuals > 0 > cash Flow > cash From Financing

-89872000

Annuals > 0 > cash Flow > net Change In Cash

-20035000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8410165417901271

Annuals > 0 > ratios > PB

1.889623925549779

Annuals > 0 > ratios > ROE

16.816983906346668

Annuals > 0 > ratios > ROA

8.328541726768998

Annuals > 0 > ratios > FCF

67160000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.031055627768984233

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2015915000

Annuals > 1 > income Statement > cost Of Revenue

1872790000

Annuals > 1 > income Statement > gross Profit

135772000

Annuals > 1 > income Statement > operating Expenses

59438000

Annuals > 1 > income Statement > operating Income

37868000

Annuals > 1 > income Statement > interest Expense

2345000

Annuals > 1 > income Statement > pretax Income

91945000

Annuals > 1 > income Statement > net Income

62203000

Annuals > 1 > income Statement > eps

0.6312718194365511

Annuals > 1 > income Statement > dividends Per Share

44174000

Annuals > 1 > income Statement > shares Outstanding

98536000

Annuals > 1 > income Statement > income Tax Expense

29720000

Annuals > 1 > income Statement > EBITDA

113251000

Annuals > 1 > income Statement > operating Margin

1.8784522164873023

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

8258000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

225864000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

340126000

Annuals > 1 > balance Sheet > inventories

1930000

Annuals > 1 > balance Sheet > total Current Assets

572256000

Annuals > 1 > balance Sheet > property Plant Equipment

232668000

Annuals > 1 > balance Sheet > total Assets

887363000

Annuals > 1 > balance Sheet > payables

91718000

Annuals > 1 > balance Sheet > short Term Debt

27547000

Annuals > 1 > balance Sheet > long Term Debt

6366000

Annuals > 1 > balance Sheet > total Liabilities

421769000

Annuals > 1 > balance Sheet > equity

465594000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

62203000

Annuals > 1 > cash Flow > depreciation

38466000

Annuals > 1 > cash Flow > change In Working Capital

38198000

Annuals > 1 > cash Flow > cash From Operations

187738000

Annuals > 1 > cash Flow > capital Expenditures

88882000

Annuals > 1 > cash Flow > cash From Investing

-87824000

Annuals > 1 > cash Flow > cash From Financing

-49982000

Annuals > 1 > cash Flow > net Change In Cash

47541000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.6312718194365511

Annuals > 1 > ratios > PB

1.999951030296782

Annuals > 1 > ratios > ROE

13.359923023063011

Annuals > 1 > ratios > ROA

7.009870819495516

Annuals > 1 > ratios > FCF

98856000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.049037781850921294

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1720956000

Annuals > 2 > income Statement > cost Of Revenue

1602298000

Annuals > 2 > income Statement > gross Profit

118658000

Annuals > 2 > income Statement > operating Expenses

59473000

Annuals > 2 > income Statement > operating Income

63920000

Annuals > 2 > income Statement > interest Expense

3495000

Annuals > 2 > income Statement > pretax Income

65731000

Annuals > 2 > income Statement > net Income

53543000

Annuals > 2 > income Statement > eps

0.5501916417481015

Annuals > 2 > income Statement > dividends Per Share

50546000

Annuals > 2 > income Statement > shares Outstanding

97317000

Annuals > 2 > income Statement > income Tax Expense

21520000

Annuals > 2 > income Statement > EBITDA

108589000

Annuals > 2 > income Statement > operating Margin

3.7142146574345882

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

9526000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

178323000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

333745000

Annuals > 2 > balance Sheet > inventories

1463000

Annuals > 2 > balance Sheet > total Current Assets

519301000

Annuals > 2 > balance Sheet > property Plant Equipment

172133000

Annuals > 2 > balance Sheet > total Assets

768174000

Annuals > 2 > balance Sheet > payables

91089000

Annuals > 2 > balance Sheet > short Term Debt

24472000

Annuals > 2 > balance Sheet > long Term Debt

428000

Annuals > 2 > balance Sheet > total Liabilities

330196000

Annuals > 2 > balance Sheet > equity

437978000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

53543000

Annuals > 2 > cash Flow > depreciation

33156999

Annuals > 2 > cash Flow > change In Working Capital

3545000

Annuals > 2 > cash Flow > cash From Operations

93290000

Annuals > 2 > cash Flow > capital Expenditures

19042000

Annuals > 2 > cash Flow > cash From Investing

-32256000

Annuals > 2 > cash Flow > cash From Financing

-66680000

Annuals > 2 > cash Flow > net Change In Cash

-5006000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.5501916417481015

Annuals > 2 > ratios > PB

2.0997530697888935

Annuals > 2 > ratios > ROE

12.225043267013412

Annuals > 2 > ratios > ROA

6.970165613519853

Annuals > 2 > ratios > FCF

74248000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.043143462122215794

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1809451000

Annuals > 3 > income Statement > cost Of Revenue

1686937000

Annuals > 3 > income Statement > gross Profit

122514000

Annuals > 3 > income Statement > operating Expenses

55738000

Annuals > 3 > income Statement > operating Income

66776000

Annuals > 3 > income Statement > interest Expense

3352000

Annuals > 3 > income Statement > pretax Income

73511000

Annuals > 3 > income Statement > net Income

52219000

Annuals > 3 > income Statement > eps

0.5453909301694065

Annuals > 3 > income Statement > dividends Per Share

39430000

Annuals > 3 > income Statement > shares Outstanding

95746000

Annuals > 3 > income Statement > income Tax Expense

21227000

Annuals > 3 > income Statement > EBITDA

108449000

Annuals > 3 > income Statement > operating Margin

3.6904011216661847

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

6735000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

183329000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

371987000

Annuals > 3 > balance Sheet > inventories

3220000

Annuals > 3 > balance Sheet > total Current Assets

582309000

Annuals > 3 > balance Sheet > property Plant Equipment

161904000

Annuals > 3 > balance Sheet > total Assets

791361000

Annuals > 3 > balance Sheet > payables

123451000

Annuals > 3 > balance Sheet > short Term Debt

36868000

Annuals > 3 > balance Sheet > long Term Debt

771000

Annuals > 3 > balance Sheet > total Liabilities

379177000

Annuals > 3 > balance Sheet > equity

412184000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

52219000

Annuals > 3 > cash Flow > depreciation

33097000

Annuals > 3 > cash Flow > change In Working Capital

-24777000

Annuals > 3 > cash Flow > cash From Operations

64871000

Annuals > 3 > cash Flow > capital Expenditures

9856000

Annuals > 3 > cash Flow > cash From Investing

-3181000

Annuals > 3 > cash Flow > cash From Financing

-54589000

Annuals > 3 > cash Flow > net Change In Cash

7621000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5453909301694065

Annuals > 3 > ratios > PB

2.195135424955845

Annuals > 3 > ratios > ROE

12.668856627137396

Annuals > 3 > ratios > ROA

6.598631977062301

Annuals > 3 > ratios > FCF

55015000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03040424968678345

Annuals > 3 > health Score

65

Valuation > metrics > PE

18.9

Valuation > metrics > PB

1.89947067156654

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.277424694075961

Profitability > metrics > ROA

5.901746405932681

Profitability > metrics > Net Margin

0.03618723786909086

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.019199093677436

Risk > metrics > Interest Coverage

22.980048661800488

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.716204780482093

Liquidity > metrics > Quick Ratio

3.7055708423590525

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

35

Prev Profitabilities > 2

20

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:09:49.568Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.41

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.41

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-17

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.43

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.43

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0608

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0608

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0616

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0616

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.1283

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1283

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.1192

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1192

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0292

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0292

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.026

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.026

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.1058

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1058

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.1015

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1015

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0737

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0737

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0746

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0746

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.1153

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1153

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.1179

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1179

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.1334

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1334

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.1384

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1384

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.1562

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1562

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.157

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.157

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.1187

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1187

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.118

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.118

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.1099

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1099

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.1166

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1166

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.117

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.117

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.1207

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1207

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.147

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.147

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.1419

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1419

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.1869

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1869

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.1852

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1852

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.2674

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2674

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.2859

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2859

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.3029

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3029

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.2978

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2978

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.4239

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4239

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.4431

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4431

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.383

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.383

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.4355

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4355

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.4511

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4511

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.4508

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4508

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.4479

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4479

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.4537

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4537

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.3298

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3298

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.3132

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3132

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.2975

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2975

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

0.2869

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2869

Earnings History > 43 > surprise Percent

-