_id

69147ce5ccc777a4e85d9148

Ticker

MTGRF

Name

Mount Gibson Iron Ltd

Exchange

PINK

Address

2 Kings Park Road, West Perth, WA, Australia, 6005

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.mgx.com.au

Description

MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in the treasury management, mineral resources acquisition, and investment activities. The company was formerly known as Mount Gibson Iron Limited and changed its name to MGX Resources Limited in November 2025. The company was incorporated in 1996 and is based in West Perth, Australia.

Last Close

0.28

Volume

-

Current Price

0.28

Change

0

Last Updated

2026-01-05T10:59:39.730Z

Image

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Ipo Date

-

Market Cap

330520032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

170263000

Cost Of Revenue

168013000

Gross Profit

2250000

Operating Expenses

9549000

Operating Income

-7299000

Interest Expense

-

Pretax Income

-11448000

Net Income

-10501000

Eps

-0.008938724054079786

Dividends Per Share

-

Shares Outstanding

1180428735

Income Tax Expense

947000

EBITDA

5395000

Operating Margin

-4.286897329425654

Total Other Income Expense Net

-4149000

Cash

49056000

Short Term Investments

372790000

Receivables

264000

Inventories

32386000

Total Current Assets

505333000

Property Plant Equipment

54561000

Total Assets

582666000

Payables

16668000

Short Term Debt

5065000

Long Term Debt

-

Total Liabilities

129490000

Equity

453176000

Bs_currency_symbol

-

Depreciation

41686000

Change In Working Capital

5117000

Cash From Operations

48019000

Capital Expenditures

15281000

Cash From Investing

-38270000

Cash From Financing

-14590000

Net Change In Cash

-54494000

Cf_currency_symbol

-

PE

-

PB

0.7258489578441931

ROE

-2.3172012639680832

ROA

-1.8022331833331617

FCF

32738000

Fcf Percent

0.19227900365904513

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

6

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

170263000

Quarters > 0 > income Statement > cost Of Revenue

168013000

Quarters > 0 > income Statement > gross Profit

2250000

Quarters > 0 > income Statement > operating Expenses

9549000

Quarters > 0 > income Statement > operating Income

-7299000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11448000

Quarters > 0 > income Statement > net Income

-10501000

Quarters > 0 > income Statement > eps

-0.008938724054079786

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1174776169

Quarters > 0 > income Statement > income Tax Expense

947000

Quarters > 0 > income Statement > EBITDA

5395000

Quarters > 0 > income Statement > operating Margin

-4.286897329425654

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

-4149000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

49056000

Quarters > 0 > balance Sheet > short Term Investments

372790000

Quarters > 0 > balance Sheet > receivables

264000

Quarters > 0 > balance Sheet > inventories

32386000

Quarters > 0 > balance Sheet > total Current Assets

505333000

Quarters > 0 > balance Sheet > property Plant Equipment

54561000

Quarters > 0 > balance Sheet > total Assets

582666000

Quarters > 0 > balance Sheet > payables

16668000

Quarters > 0 > balance Sheet > short Term Debt

5065000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

129490000

Quarters > 0 > balance Sheet > equity

453176000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-10501000

Quarters > 0 > cash Flow > depreciation

41686000

Quarters > 0 > cash Flow > change In Working Capital

5117000

Quarters > 0 > cash Flow > cash From Operations

48019000

Quarters > 0 > cash Flow > capital Expenditures

15281000

Quarters > 0 > cash Flow > cash From Investing

-38270000

Quarters > 0 > cash Flow > cash From Financing

-14590000

Quarters > 0 > cash Flow > net Change In Cash

-54494000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008938724054079786

Quarters > 0 > ratios > PB

0.7258489578441931

Quarters > 0 > ratios > ROE

-2.3172012639680832

Quarters > 0 > ratios > ROA

-1.8022331833331617

Quarters > 0 > ratios > FCF

32738000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19227900365904513

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

160262000

Quarters > 1 > income Statement > cost Of Revenue

162285000

Quarters > 1 > income Statement > gross Profit

-2023000

Quarters > 1 > income Statement > operating Expenses

11911000

Quarters > 1 > income Statement > operating Income

-13934000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-58794000

Quarters > 1 > income Statement > net Income

-71691000

Quarters > 1 > income Statement > eps

-0.05970000001773737

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1200854271

Quarters > 1 > income Statement > income Tax Expense

12897000

Quarters > 1 > income Statement > EBITDA

-894000

Quarters > 1 > income Statement > operating Margin

-8.694512735395788

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

-44860000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

54494000

Quarters > 1 > balance Sheet > short Term Investments

365240000

Quarters > 1 > balance Sheet > receivables

8734000

Quarters > 1 > balance Sheet > inventories

38020000

Quarters > 1 > balance Sheet > total Current Assets

521506000

Quarters > 1 > balance Sheet > property Plant Equipment

71600000

Quarters > 1 > balance Sheet > total Assets

593106000

Quarters > 1 > balance Sheet > payables

45536000

Quarters > 1 > balance Sheet > short Term Debt

11189000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

124336000

Quarters > 1 > balance Sheet > equity

468770000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-71691000

Quarters > 1 > cash Flow > depreciation

87855000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

50433000

Quarters > 1 > cash Flow > capital Expenditures

48985000

Quarters > 1 > cash Flow > cash From Investing

-21567000

Quarters > 1 > cash Flow > cash From Financing

-11071000

Quarters > 1 > cash Flow > net Change In Cash

54494000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05970000001773737

Quarters > 1 > ratios > PB

0.7172796806109606

Quarters > 1 > ratios > ROE

-15.293427480427502

Quarters > 1 > ratios > ROA

-12.087384042650049

Quarters > 1 > ratios > FCF

1448000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.00903520485205476

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

235702000

Quarters > 2 > income Statement > cost Of Revenue

198701000

Quarters > 2 > income Statement > gross Profit

37001000

Quarters > 2 > income Statement > operating Expenses

10548000

Quarters > 2 > income Statement > operating Income

26453000

Quarters > 2 > income Statement > interest Expense

1946000

Quarters > 2 > income Statement > pretax Income

-122612000

Quarters > 2 > income Statement > net Income

-132289998

Quarters > 2 > income Statement > eps

-0.1099399158447121

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1203293608

Quarters > 2 > income Statement > income Tax Expense

9678000

Quarters > 2 > income Statement > EBITDA

58437000

Quarters > 2 > income Statement > operating Margin

11.223069808486988

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

-149065000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36258000

Quarters > 2 > balance Sheet > short Term Investments

426774000

Quarters > 2 > balance Sheet > receivables

4856000

Quarters > 2 > balance Sheet > inventories

56346000

Quarters > 2 > balance Sheet > total Current Assets

529913000

Quarters > 2 > balance Sheet > property Plant Equipment

122395000

Quarters > 2 > balance Sheet > total Assets

664298000

Quarters > 2 > balance Sheet > payables

8591000

Quarters > 2 > balance Sheet > short Term Debt

9144000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

118125000

Quarters > 2 > balance Sheet > equity

546173000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-132290000

Quarters > 2 > cash Flow > depreciation

62898000

Quarters > 2 > cash Flow > change In Working Capital

1540000

Quarters > 2 > cash Flow > cash From Operations

119912000

Quarters > 2 > cash Flow > capital Expenditures

34805000

Quarters > 2 > cash Flow > cash From Investing

-128139000

Quarters > 2 > cash Flow > cash From Financing

-4899000

Quarters > 2 > cash Flow > net Change In Cash

-12432000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1099399158447121

Quarters > 2 > ratios > PB

0.6168781873875128

Quarters > 2 > ratios > ROE

-24.22126285993632

Quarters > 2 > ratios > ROA

-19.914255048186206

Quarters > 2 > ratios > FCF

85107000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3610788198657627

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

117851000

Quarters > 3 > income Statement > cost Of Revenue

99350500

Quarters > 3 > income Statement > gross Profit

18500500

Quarters > 3 > income Statement > operating Expenses

5274000

Quarters > 3 > income Statement > operating Income

13226500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-61306000

Quarters > 3 > income Statement > net Income

-66144999

Quarters > 3 > income Statement > eps

-0.05496995792235605

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1203293608

Quarters > 3 > income Statement > income Tax Expense

4839000

Quarters > 3 > income Statement > EBITDA

29218500

Quarters > 3 > income Statement > operating Margin

11.223069808486988

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

-74532500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

36258000

Quarters > 3 > balance Sheet > short Term Investments

387490000

Quarters > 3 > balance Sheet > receivables

794000

Quarters > 3 > balance Sheet > inventories

56346000

Quarters > 3 > balance Sheet > total Current Assets

529913000

Quarters > 3 > balance Sheet > property Plant Equipment

122395000

Quarters > 3 > balance Sheet > total Assets

664298000

Quarters > 3 > balance Sheet > payables

8591000

Quarters > 3 > balance Sheet > short Term Debt

9144000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118125000

Quarters > 3 > balance Sheet > equity

546173000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

77307500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05496995792235605

Quarters > 3 > ratios > PB

0.6168781873875128

Quarters > 3 > ratios > ROE

-12.11063142996816

Quarters > 3 > ratios > ROA

-9.957127524093103

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

330525000

Annuals > 0 > income Statement > cost Of Revenue

330298000

Annuals > 0 > income Statement > gross Profit

227000

Annuals > 0 > income Statement > operating Expenses

21460000

Annuals > 0 > income Statement > operating Income

-21233000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-70242000

Annuals > 0 > income Statement > net Income

-82192000

Annuals > 0 > income Statement > eps

-0.06919594783437781

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1187815220

Annuals > 0 > income Statement > income Tax Expense

11950000

Annuals > 0 > income Statement > EBITDA

4501000

Annuals > 0 > income Statement > operating Margin

-6.424022388624158

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

-49009000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

49056000

Annuals > 0 > balance Sheet > short Term Investments

372790000

Annuals > 0 > balance Sheet > receivables

264000

Annuals > 0 > balance Sheet > inventories

32386000

Annuals > 0 > balance Sheet > total Current Assets

505333000

Annuals > 0 > balance Sheet > property Plant Equipment

54561000

Annuals > 0 > balance Sheet > total Assets

582666000

Annuals > 0 > balance Sheet > payables

16668000

Annuals > 0 > balance Sheet > short Term Debt

5065000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

129490000

Annuals > 0 > balance Sheet > equity

453176000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-82192000

Annuals > 0 > cash Flow > depreciation

129541000

Annuals > 0 > cash Flow > change In Working Capital

5117000

Annuals > 0 > cash Flow > cash From Operations

98452000

Annuals > 0 > cash Flow > capital Expenditures

64266000

Annuals > 0 > cash Flow > cash From Investing

-59837000

Annuals > 0 > cash Flow > cash From Financing

-25661000

Annuals > 0 > cash Flow > net Change In Cash

12798000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.06919594783437781

Annuals > 0 > ratios > PB

0.7339052853637439

Annuals > 0 > ratios > ROE

-18.13688280050135

Annuals > 0 > ratios > ROA

-14.106194629513306

Annuals > 0 > ratios > FCF

34186000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10342939263293245

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

667818000

Annuals > 1 > income Statement > cost Of Revenue

457198000

Annuals > 1 > income Statement > gross Profit

210620000

Annuals > 1 > income Statement > operating Expenses

53895000

Annuals > 1 > income Statement > operating Income

156725000

Annuals > 1 > income Statement > interest Expense

4406000

Annuals > 1 > income Statement > pretax Income

52454000

Annuals > 1 > income Statement > net Income

6430000

Annuals > 1 > income Statement > eps

0.005339408542820993

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1204253233

Annuals > 1 > income Statement > income Tax Expense

46024000

Annuals > 1 > income Statement > EBITDA

90769000

Annuals > 1 > income Statement > operating Margin

23.468220383397874

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

-104271000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

36258000

Annuals > 1 > balance Sheet > short Term Investments

426774000

Annuals > 1 > balance Sheet > receivables

4856000

Annuals > 1 > balance Sheet > inventories

56346000

Annuals > 1 > balance Sheet > total Current Assets

529913000

Annuals > 1 > balance Sheet > property Plant Equipment

122395000

Annuals > 1 > balance Sheet > total Assets

664298000

Annuals > 1 > balance Sheet > payables

8591000

Annuals > 1 > balance Sheet > short Term Debt

9144000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

118125000

Annuals > 1 > balance Sheet > equity

546173000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

6430000

Annuals > 1 > cash Flow > depreciation

243432000

Annuals > 1 > cash Flow > change In Working Capital

1540000

Annuals > 1 > cash Flow > cash From Operations

328210000

Annuals > 1 > cash Flow > capital Expenditures

60343000

Annuals > 1 > cash Flow > cash From Investing

-335032000

Annuals > 1 > cash Flow > cash From Financing

-12008000

Annuals > 1 > cash Flow > net Change In Cash

-18780000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.005339408542820993

Annuals > 1 > ratios > PB

0.6173701468948484

Annuals > 1 > ratios > ROE

1.1772826558617875

Annuals > 1 > ratios > ROA

0.9679390875781652

Annuals > 1 > ratios > FCF

267867000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4011077868521064

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

452685000

Annuals > 2 > income Statement > cost Of Revenue

340834000

Annuals > 2 > income Statement > gross Profit

111851000

Annuals > 2 > income Statement > operating Expenses

17111000

Annuals > 2 > income Statement > operating Income

85210000

Annuals > 2 > income Statement > interest Expense

4343000

Annuals > 2 > income Statement > pretax Income

30453000

Annuals > 2 > income Statement > net Income

5179000

Annuals > 2 > income Statement > eps

0.004305184735140318

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1202968123

Annuals > 2 > income Statement > income Tax Expense

25274000

Annuals > 2 > income Statement > EBITDA

133860000

Annuals > 2 > income Statement > operating Margin

18.823243535792

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

-54757000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55038000

Annuals > 2 > balance Sheet > short Term Investments

107377000

Annuals > 2 > balance Sheet > receivables

6879000

Annuals > 2 > balance Sheet > inventories

105417000

Annuals > 2 > balance Sheet > total Current Assets

283149000

Annuals > 2 > balance Sheet > property Plant Equipment

335750000

Annuals > 2 > balance Sheet > total Assets

724936000

Annuals > 2 > balance Sheet > payables

6729000

Annuals > 2 > balance Sheet > short Term Debt

11194000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

185705000

Annuals > 2 > balance Sheet > equity

539231000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5179000

Annuals > 2 > cash Flow > depreciation

123723000

Annuals > 2 > cash Flow > change In Working Capital

-11677000

Annuals > 2 > cash Flow > cash From Operations

130624000

Annuals > 2 > cash Flow > capital Expenditures

74032000

Annuals > 2 > cash Flow > cash From Investing

-131004000

Annuals > 2 > cash Flow > cash From Financing

-22471000

Annuals > 2 > cash Flow > net Change In Cash

-22541000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.004305184735140318

Annuals > 2 > ratios > PB

0.6246507979697014

Annuals > 2 > ratios > ROE

0.960441814361563

Annuals > 2 > ratios > ROA

0.7144078925587914

Annuals > 2 > ratios > FCF

56592000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12501408264024652

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

140701000

Annuals > 3 > income Statement > cost Of Revenue

186762000

Annuals > 3 > income Statement > gross Profit

-648000

Annuals > 3 > income Statement > operating Expenses

16667000

Annuals > 3 > income Statement > operating Income

-91449000

Annuals > 3 > income Statement > interest Expense

1426000

Annuals > 3 > income Statement > pretax Income

-248241000

Annuals > 3 > income Statement > net Income

-174116000

Annuals > 3 > income Statement > eps

-0.14554217952558465

Annuals > 3 > income Statement > dividends Per Share

12158000

Annuals > 3 > income Statement > shares Outstanding

1196326732

Annuals > 3 > income Statement > income Tax Expense

-74125000

Annuals > 3 > income Statement > EBITDA

-57403000

Annuals > 3 > income Statement > operating Margin

-64.99527366543238

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

-156792000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

77579000

Annuals > 3 > balance Sheet > short Term Investments

47994000

Annuals > 3 > balance Sheet > receivables

6853000

Annuals > 3 > balance Sheet > inventories

31459000

Annuals > 3 > balance Sheet > total Current Assets

178350000

Annuals > 3 > balance Sheet > property Plant Equipment

438911000

Annuals > 3 > balance Sheet > total Assets

690274000

Annuals > 3 > balance Sheet > payables

24111000

Annuals > 3 > balance Sheet > short Term Debt

8152000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

157170000

Annuals > 3 > balance Sheet > equity

533104000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-174116000

Annuals > 3 > cash Flow > depreciation

210803000

Annuals > 3 > cash Flow > change In Working Capital

20814000

Annuals > 3 > cash Flow > cash From Operations

20602000

Annuals > 3 > cash Flow > capital Expenditures

217943000

Annuals > 3 > cash Flow > cash From Investing

-7903000

Annuals > 3 > cash Flow > cash From Financing

-31898000

Annuals > 3 > cash Flow > net Change In Cash

76084000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14554217952558465

Annuals > 3 > ratios > PB

0.6283417212401333

Annuals > 3 > ratios > ROE

-32.660794141480835

Annuals > 3 > ratios > ROA

-25.224186337599274

Annuals > 3 > ratios > FCF

-197341000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.402555774301533

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.008938724054079786

Valuation > metrics > PB

0.7258489578441931

Valuation > final Score

70

Valuation > verdict

27.4% Undervalued

Profitability > metrics > ROE

-2.3172012639680832

Profitability > metrics > ROA

-2.0780356715274877

Profitability > metrics > Net Margin

-0.061675173114534576

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28573887407982773

Risk > metrics > Interest Coverage

-0.43335510301015256

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.25187502875811

Liquidity > metrics > Quick Ratio

21.761698799061335

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

59

Prev Risks > 1

100

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:52.040Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0034

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0034

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0034

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0246

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0246

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0229

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0229

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0118

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0118

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0105

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0105

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0138

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0138

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0132

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0132

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

0.0143

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0143

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

0.0147

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0147

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0286

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0286

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0287

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0287

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

0.007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.007

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

0.0074

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0074

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-31

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0051

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0051

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0049

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0049

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-06-30

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0173

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0173

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-12-31

Earnings History > 20 > report Date

2015-03-31

Earnings History > 20 > date

2014-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0172

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0172

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-12-31

Earnings History > 21 > date

2014-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.3152

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.3152

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-06-30

Earnings History > 22 > report Date

2014-09-30

Earnings History > 22 > date

2014-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.337

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.337

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0321

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0321

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0336

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0336

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0505

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0505

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0574

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0574

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0176

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0176

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0177

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0177

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

0.0151

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0151

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

0.0153

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0153

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

0.0616

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0616

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

0.0585

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0585

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

0.0493

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0493

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

0.0476

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0476

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

0.0662

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0662

Earnings History > 35 > surprise Percent

-