_id

69148174ccc777a4e85d9327

Ticker

NGELF

Name

NGE Capital Limited

Exchange

PINK

Address

Level 4, South Melbourne, VIC, Australia, 3205

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.ngecapital.com.au

Description

NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.

Last Close

0.6288

Volume

-

Current Price

0.6288

Change

0

Last Updated

2026-01-05T11:21:58.348Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21569866

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

467000

Cost Of Revenue

-

Gross Profit

467000

Operating Expenses

789000

Operating Income

-322000

Interest Expense

-

Pretax Income

4280000

Net Income

4630000

Eps

0.13300000028725703

Dividends Per Share

-

Shares Outstanding

34303223

Income Tax Expense

350000

EBITDA

-471500

Operating Margin

-68.95074946466809

Total Other Income Expense Net

4602000

Cash

49453000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

49453000

Property Plant Equipment

-

Total Assets

53142000

Payables

1000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

684000

Equity

52458000

Bs_currency_symbol

-

Depreciation

500

Change In Working Capital

-

Cash From Operations

572000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1161000

Net Change In Cash

5264000

Cf_currency_symbol

-

PE

6.9867

PB

0.41728248244309735

ROE

8.8261085058523

ROA

8.712506115690038

FCF

572000

Fcf Percent

1.2248394004282654

Piotroski FScore

3

Health Score

83

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

8

Net Net Investing Score

9.5

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

467000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

467000

Quarters > 0 > income Statement > operating Expenses

789000

Quarters > 0 > income Statement > operating Income

-322000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4280000

Quarters > 0 > income Statement > net Income

4630000

Quarters > 0 > income Statement > eps

0.13300000028725703

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34812030

Quarters > 0 > income Statement > income Tax Expense

350000

Quarters > 0 > income Statement > EBITDA

-471500

Quarters > 0 > income Statement > operating Margin

-68.95074946466809

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

4602000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

49453000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

49453000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

53142000

Quarters > 0 > balance Sheet > payables

1000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

684000

Quarters > 0 > balance Sheet > equity

52458000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4630000

Quarters > 0 > cash Flow > depreciation

500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

572000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1161000

Quarters > 0 > cash Flow > net Change In Cash

5264000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13300000028725703

Quarters > 0 > ratios > PB

0.41728248244309735

Quarters > 0 > ratios > ROE

8.8261085058523

Quarters > 0 > ratios > ROA

8.712506115690038

Quarters > 0 > ratios > FCF

572000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

1.2248394004282654

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2362000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

4879000

Quarters > 1 > income Statement > operating Expenses

339000

Quarters > 1 > income Statement > operating Income

-5000

Quarters > 1 > income Statement > interest Expense

5000

Quarters > 1 > income Statement > pretax Income

359000

Quarters > 1 > income Statement > net Income

359000

Quarters > 1 > income Statement > eps

0.010075431867670457

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35631227

Quarters > 1 > income Statement > income Tax Expense

-780000

Quarters > 1 > income Statement > EBITDA

152500

Quarters > 1 > income Statement > operating Margin

-0.21168501270110077

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

364000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5928000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5928000

Quarters > 1 > balance Sheet > property Plant Equipment

1000

Quarters > 1 > balance Sheet > total Assets

49667000

Quarters > 1 > balance Sheet > payables

1000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

678000

Quarters > 1 > balance Sheet > equity

48989000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-4486000

Quarters > 1 > cash Flow > depreciation

500

Quarters > 1 > cash Flow > change In Working Capital

-1957000

Quarters > 1 > cash Flow > cash From Operations

-10873000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-132000

Quarters > 1 > cash Flow > net Change In Cash

-327500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010075431867670457

Quarters > 1 > ratios > PB

0.4573458437118537

Quarters > 1 > ratios > ROE

0.7328175712915145

Quarters > 1 > ratios > ROA

0.7228139408460346

Quarters > 1 > ratios > FCF

-10873000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-4.603302286198137

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

772000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

772000

Quarters > 2 > income Statement > operating Expenses

767000

Quarters > 2 > income Statement > operating Income

5000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4096000

Quarters > 2 > income Statement > net Income

4486000

Quarters > 2 > income Statement > eps

0.12560000179188588

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35716560

Quarters > 2 > income Statement > income Tax Expense

-390000

Quarters > 2 > income Statement > EBITDA

-152500

Quarters > 2 > income Statement > operating Margin

0.6476683937823834

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

4091000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16564000

Quarters > 2 > balance Sheet > short Term Investments

29014000

Quarters > 2 > balance Sheet > receivables

562000

Quarters > 2 > balance Sheet > inventories

-29014000

Quarters > 2 > balance Sheet > total Current Assets

46140000

Quarters > 2 > balance Sheet > property Plant Equipment

1000

Quarters > 2 > balance Sheet > total Assets

49471000

Quarters > 2 > balance Sheet > payables

72000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

713000

Quarters > 2 > balance Sheet > equity

48758000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4486000

Quarters > 2 > cash Flow > depreciation

500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

12913000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-285000

Quarters > 2 > cash Flow > net Change In Cash

16564000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12560000179188588

Quarters > 2 > ratios > PB

0.4606130876574101

Quarters > 2 > ratios > ROE

9.20054144960827

Quarters > 2 > ratios > ROA

9.067938792423844

Quarters > 2 > ratios > FCF

12913000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

16.726683937823836

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

386000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

386000

Quarters > 3 > income Statement > operating Expenses

1662000

Quarters > 3 > income Statement > operating Income

-134500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2048000

Quarters > 3 > income Statement > net Income

2243000

Quarters > 3 > income Statement > eps

0.06280000089594294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35716560

Quarters > 3 > income Statement > income Tax Expense

195000

Quarters > 3 > income Statement > EBITDA

-76250

Quarters > 3 > income Statement > operating Margin

-34.84455958549223

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

2045500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16564000

Quarters > 3 > balance Sheet > short Term Investments

29014000

Quarters > 3 > balance Sheet > receivables

562000

Quarters > 3 > balance Sheet > inventories

-29014000

Quarters > 3 > balance Sheet > total Current Assets

46140000

Quarters > 3 > balance Sheet > property Plant Equipment

1000

Quarters > 3 > balance Sheet > total Assets

49471000

Quarters > 3 > balance Sheet > payables

72000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

593000

Quarters > 3 > balance Sheet > equity

48758000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2243000

Quarters > 3 > cash Flow > depreciation

250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

6456500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-142500

Quarters > 3 > cash Flow > net Change In Cash

6255500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06280000089594294

Quarters > 3 > ratios > PB

0.4606130876574101

Quarters > 3 > ratios > ROE

4.600270724804135

Quarters > 3 > ratios > ROA

4.533969396211922

Quarters > 3 > ratios > FCF

6456500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

16.726683937823836

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3134000

Annuals > 0 > income Statement > cost Of Revenue

5000

Annuals > 0 > income Statement > gross Profit

5651000

Annuals > 0 > income Statement > operating Expenses

1106000

Annuals > 0 > income Statement > operating Income

2028000

Annuals > 0 > income Statement > interest Expense

5000

Annuals > 0 > income Statement > pretax Income

4455000

Annuals > 0 > income Statement > net Income

4845000

Annuals > 0 > income Statement > eps

0.1359762323088116

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35631227

Annuals > 0 > income Statement > income Tax Expense

-390000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

64.7096362476069

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

2427000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

5928000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5928000

Annuals > 0 > balance Sheet > property Plant Equipment

1000

Annuals > 0 > balance Sheet > total Assets

49667000

Annuals > 0 > balance Sheet > payables

1000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

678000

Annuals > 0 > balance Sheet > equity

48989000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

4845000

Annuals > 0 > cash Flow > depreciation

1000

Annuals > 0 > cash Flow > change In Working Capital

-1957000

Annuals > 0 > cash Flow > cash From Operations

2040000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-417000

Annuals > 0 > cash Flow > net Change In Cash

1875000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.1359762323088116

Annuals > 0 > ratios > PB

0.4573458437118537

Annuals > 0 > ratios > ROE

9.88997530057768

Annuals > 0 > ratios > ROA

9.7549680874625

Annuals > 0 > ratios > FCF

2040000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6509253350350989

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4178000

Annuals > 1 > income Statement > cost Of Revenue

3000

Annuals > 1 > income Statement > gross Profit

4178000

Annuals > 1 > income Statement > operating Expenses

1297000

Annuals > 1 > income Statement > operating Income

2881000

Annuals > 1 > income Statement > interest Expense

3000

Annuals > 1 > income Statement > pretax Income

8259000

Annuals > 1 > income Statement > net Income

8889000

Annuals > 1 > income Statement > eps

0.2475008511757251

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35915028

Annuals > 1 > income Statement > income Tax Expense

-630000

Annuals > 1 > income Statement > EBITDA

2573000

Annuals > 1 > income Statement > operating Margin

68.95643848731451

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

5378000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

4053000

Annuals > 1 > balance Sheet > short Term Investments

30011000

Annuals > 1 > balance Sheet > receivables

8400000

Annuals > 1 > balance Sheet > inventories

-30011000

Annuals > 1 > balance Sheet > total Current Assets

42464000

Annuals > 1 > balance Sheet > property Plant Equipment

2000

Annuals > 1 > balance Sheet > total Assets

45446000

Annuals > 1 > balance Sheet > payables

9000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

890000

Annuals > 1 > balance Sheet > equity

44556000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

8889000

Annuals > 1 > cash Flow > depreciation

26000

Annuals > 1 > cash Flow > change In Working Capital

-17013000

Annuals > 1 > cash Flow > cash From Operations

-7957000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-155000

Annuals > 1 > cash Flow > net Change In Cash

-8131000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.2475008511757251

Annuals > 1 > ratios > PB

0.5068536135739294

Annuals > 1 > ratios > ROE

19.9501750605979

Annuals > 1 > ratios > ROA

19.55947718171016

Annuals > 1 > ratios > FCF

-7957000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.9044997606510292

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

741000

Annuals > 2 > income Statement > cost Of Revenue

1000

Annuals > 2 > income Statement > gross Profit

-1027000

Annuals > 2 > income Statement > operating Expenses

616000

Annuals > 2 > income Statement > operating Income

125000

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

-1884000

Annuals > 2 > income Statement > net Income

-1914000

Annuals > 2 > income Statement > eps

-0.05314720445565725

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36013183

Annuals > 2 > income Statement > income Tax Expense

30000

Annuals > 2 > income Statement > EBITDA

-1842000

Annuals > 2 > income Statement > operating Margin

16.869095816464238

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

-2009000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

12184000

Annuals > 2 > balance Sheet > short Term Investments

21379000

Annuals > 2 > balance Sheet > receivables

6000

Annuals > 2 > balance Sheet > inventories

-21379000

Annuals > 2 > balance Sheet > total Current Assets

12190000

Annuals > 2 > balance Sheet > property Plant Equipment

28000

Annuals > 2 > balance Sheet > total Assets

35960000

Annuals > 2 > balance Sheet > payables

1000

Annuals > 2 > balance Sheet > short Term Debt

25000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26000

Annuals > 2 > balance Sheet > equity

35794000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-1914000

Annuals > 2 > cash Flow > depreciation

43000

Annuals > 2 > cash Flow > change In Working Capital

1166000

Annuals > 2 > cash Flow > cash From Operations

-1158000

Annuals > 2 > cash Flow > capital Expenditures

2000

Annuals > 2 > cash Flow > cash From Investing

-2000

Annuals > 2 > cash Flow > cash From Financing

-97000

Annuals > 2 > cash Flow > net Change In Cash

-1259000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.05314720445565725

Annuals > 2 > ratios > PB

0.6326504294127507

Annuals > 2 > ratios > ROE

-5.347264904732637

Annuals > 2 > ratios > ROA

-5.32258064516129

Annuals > 2 > ratios > FCF

-1160000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5654520917678811

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8279000

Annuals > 3 > income Statement > cost Of Revenue

2000

Annuals > 3 > income Statement > gross Profit

8279000

Annuals > 3 > income Statement > operating Expenses

1332000

Annuals > 3 > income Statement > operating Income

-428000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

6947000

Annuals > 3 > income Statement > net Income

7337000

Annuals > 3 > income Statement > eps

0.20123694483205862

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36459508

Annuals > 3 > income Statement > income Tax Expense

-390000

Annuals > 3 > income Statement > EBITDA

7003000

Annuals > 3 > income Statement > operating Margin

-5.169706486290615

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

7375000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

13443000

Annuals > 3 > balance Sheet > short Term Investments

22551000

Annuals > 3 > balance Sheet > receivables

7000

Annuals > 3 > balance Sheet > inventories

-22551000

Annuals > 3 > balance Sheet > total Current Assets

13450000

Annuals > 3 > balance Sheet > property Plant Equipment

69000

Annuals > 3 > balance Sheet > total Assets

38456000

Annuals > 3 > balance Sheet > payables

7000

Annuals > 3 > balance Sheet > short Term Debt

67000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

694000

Annuals > 3 > balance Sheet > equity

37762000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

7337000

Annuals > 3 > cash Flow > depreciation

57000

Annuals > 3 > cash Flow > change In Working Capital

-3849000

Annuals > 3 > cash Flow > cash From Operations

3602000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

-3000

Annuals > 3 > cash Flow > cash From Financing

-722000

Annuals > 3 > cash Flow > net Change In Cash

2924000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.20123694483205862

Annuals > 3 > ratios > PB

0.6071113455431386

Annuals > 3 > ratios > ROE

19.42958529738891

Annuals > 3 > ratios > ROA

19.078947368421055

Annuals > 3 > ratios > FCF

3599000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.434714337480372

Annuals > 3 > health Score

92

Valuation > metrics > PE

6.9867

Valuation > metrics > PB

0.41728248244309735

Valuation > final Score

90

Valuation > verdict

44.2% Undervalued

Profitability > metrics > ROE

8.8261085058523

Profitability > metrics > ROA

9.362424928720198

Profitability > metrics > Net Margin

9.914346895074946

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.013039002630675969

Risk > metrics > Interest Coverage

-0.06776807324002947

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

49453

Liquidity > metrics > Quick Ratio

49453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

42

Prev Profitabilities > 1

78

Prev Profitabilities > 2

54

Prev Risks > 0

56

Prev Risks > 1

60

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:39.116Z

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.0264

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0264

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0267

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0267

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0703

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0703

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0653

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0653

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0869

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0869

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0775

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0775

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0419

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0419

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0403

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0403

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0118

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0118

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0119

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0119

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

0.0092

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0092

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

0.0094

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0094

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0623

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0623

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0351

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0351

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0349

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0349

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

-0.0003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0003

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

-0.0003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0003

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

0.0346

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0346

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

0.0343

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0343

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

0.0193

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0193

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

0.0206

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0206

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-03-31

Earnings History > 23 > report Date

2014-06-30

Earnings History > 23 > date

2014-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.1

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-03-31

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0983

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0983

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-09-30

Earnings History > 25 > report Date

2013-12-31

Earnings History > 25 > date

2013-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.1088

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1088

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-09-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.1137

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1137

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

-0.0174

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0174

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

-0.0198

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0198

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0962

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0962

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0962

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0962

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0317

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0317

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0321

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0321

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0321

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0321

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0305

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0305

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0236

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0236

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0228

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0228

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0245

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0245

Earnings History > 37 > surprise Percent

-