_id

6914834eccc777a4e85d9448

Ticker

NOURF

Name

Northern Minerals Limited

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://northernminerals.com.au

Description

Northern Minerals Limited operates in the mineral exploration industry in Australia. The explores for other heavy rare earths. Its flagship project includes the 100% owned Browns Range Heavy Rare Earth project located near the southeast of Halls Creek in northern Western Australia. The company was formerly known as Northern Uranium Limited and changed its name to Northern Minerals Limited in February 2011. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Last Close

0.0183

Volume

75000

Current Price

0.02

Change

0.0045

Last Updated

2026-01-05T11:35:26.890Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

190970144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1442383

Cost Of Revenue

-

Gross Profit

1442383

Operating Expenses

13100383

Operating Income

-11658000

Interest Expense

-

Pretax Income

-12382162

Net Income

-12382162

Eps

-0.0014844390072120336

Dividends Per Share

-

Shares Outstanding

9548507513

Income Tax Expense

-

EBITDA

-12222894

Operating Margin

-808.2457987926924

Total Other Income Expense Net

-724162

Cash

24287734

Short Term Investments

-

Receivables

-

Inventories

41547

Total Current Assets

25505998

Property Plant Equipment

2880859

Total Assets

28756556

Payables

1907282

Short Term Debt

15339361

Long Term Debt

-

Total Liabilities

27063294

Equity

1693262

Bs_currency_symbol

-

Depreciation

890314

Change In Working Capital

427637

Cash From Operations

-10933608

Capital Expenditures

287190

Cash From Investing

-278099

Cash From Financing

-261450

Net Change In Cash

-35761065

Cf_currency_symbol

-

PE

-

PB

98.52352853840694

ROE

-731.2608444528962

ROA

-43.05857071340532

FCF

-11220798

Fcf Percent

-7.779347094357047

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1442383

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1442383

Quarters > 0 > income Statement > operating Expenses

13100383

Quarters > 0 > income Statement > operating Income

-11658000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-12382162

Quarters > 0 > income Statement > net Income

-12382162

Quarters > 0 > income Statement > eps

-0.0014844390072120336

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8341307349

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12222894

Quarters > 0 > income Statement > operating Margin

-808.2457987926924

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

-724162

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24287734

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

41547

Quarters > 0 > balance Sheet > total Current Assets

25505998

Quarters > 0 > balance Sheet > property Plant Equipment

2880859

Quarters > 0 > balance Sheet > total Assets

28756556

Quarters > 0 > balance Sheet > payables

1907282

Quarters > 0 > balance Sheet > short Term Debt

15339361

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

27063294

Quarters > 0 > balance Sheet > equity

1693262

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-12382162

Quarters > 0 > cash Flow > depreciation

890314

Quarters > 0 > cash Flow > change In Working Capital

427637

Quarters > 0 > cash Flow > cash From Operations

-10933608

Quarters > 0 > cash Flow > capital Expenditures

287190

Quarters > 0 > cash Flow > cash From Investing

-278099

Quarters > 0 > cash Flow > cash From Financing

-261450

Quarters > 0 > cash Flow > net Change In Cash

-35761065

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0014844390072120336

Quarters > 0 > ratios > PB

98.52352853840694

Quarters > 0 > ratios > ROE

-731.2608444528962

Quarters > 0 > ratios > ROA

-43.05857071340532

Quarters > 0 > ratios > FCF

-11220798

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.779347094357047

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1033

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1033

Quarters > 1 > income Statement > operating Expenses

13721659

Quarters > 1 > income Statement > operating Income

-13720626

Quarters > 1 > income Statement > interest Expense

932962

Quarters > 1 > income Statement > pretax Income

-14985208

Quarters > 1 > income Statement > net Income

-14985208

Quarters > 1 > income Statement > eps

-0.0022071799769939333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6789300445

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13820516

Quarters > 1 > income Statement > operating Margin

-1328230.9777347532

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

-1264582

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35761065

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

176051

Quarters > 1 > balance Sheet > total Current Assets

37339685

Quarters > 1 > balance Sheet > property Plant Equipment

3756711

Quarters > 1 > balance Sheet > total Assets

41466095

Quarters > 1 > balance Sheet > payables

5706836

Quarters > 1 > balance Sheet > short Term Debt

15409040

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28646651

Quarters > 1 > balance Sheet > equity

12819444

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-14985208

Quarters > 1 > cash Flow > depreciation

332711

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-14869623

Quarters > 1 > cash Flow > capital Expenditures

65046

Quarters > 1 > cash Flow > cash From Investing

-195046

Quarters > 1 > cash Flow > cash From Financing

42669772

Quarters > 1 > cash Flow > net Change In Cash

35761065

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0022071799769939333

Quarters > 1 > ratios > PB

10.592191744041317

Quarters > 1 > ratios > ROE

-116.8943676496422

Quarters > 1 > ratios > ROA

-36.13845962587025

Quarters > 1 > ratios > FCF

-14934669

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-14457.569215876088

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4468676

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4468676

Quarters > 2 > income Statement > operating Expenses

20770584

Quarters > 2 > income Statement > operating Income

-16301908

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17362794

Quarters > 2 > income Statement > net Income

-17362794

Quarters > 2 > income Statement > eps

-0.002935633365594461

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5914496750

Quarters > 2 > income Statement > income Tax Expense

-229146

Quarters > 2 > income Statement > EBITDA

-16504510

Quarters > 2 > income Statement > operating Margin

-364.8039822086005

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

-1060886

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8253482

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

306415

Quarters > 2 > balance Sheet > inventories

73945

Quarters > 2 > balance Sheet > total Current Assets

9675285

Quarters > 2 > balance Sheet > property Plant Equipment

4026545

Quarters > 2 > balance Sheet > total Assets

13941530

Quarters > 2 > balance Sheet > payables

2643364

Quarters > 2 > balance Sheet > short Term Debt

14744818

Quarters > 2 > balance Sheet > long Term Debt

90856

Quarters > 2 > balance Sheet > total Liabilities

27947670

Quarters > 2 > balance Sheet > equity

-14006140

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-17362794

Quarters > 2 > cash Flow > depreciation

1457102

Quarters > 2 > cash Flow > change In Working Capital

174076

Quarters > 2 > cash Flow > cash From Operations

-15767490

Quarters > 2 > cash Flow > capital Expenditures

70422

Quarters > 2 > cash Flow > cash From Investing

-10898

Quarters > 2 > cash Flow > cash From Financing

-285980

Quarters > 2 > cash Flow > net Change In Cash

-24317772

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002935633365594461

Quarters > 2 > ratios > PB

-8.445577082622336

Quarters > 2 > ratios > ROE

123.96558937723027

Quarters > 2 > ratios > ROA

-124.54008993274053

Quarters > 2 > ratios > FCF

-15837912

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.5442068299424707

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2234338

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2234338

Quarters > 3 > income Statement > operating Expenses

10385292

Quarters > 3 > income Statement > operating Income

-8150954

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8681397

Quarters > 3 > income Statement > net Income

-8681397

Quarters > 3 > income Statement > eps

-0.0014678166827972305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5914496750

Quarters > 3 > income Statement > income Tax Expense

-229146

Quarters > 3 > income Statement > EBITDA

-8252255

Quarters > 3 > income Statement > operating Margin

-364.8039822086005

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

-530443

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8253482

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1041442

Quarters > 3 > balance Sheet > inventories

73945

Quarters > 3 > balance Sheet > total Current Assets

9675285

Quarters > 3 > balance Sheet > property Plant Equipment

4026545

Quarters > 3 > balance Sheet > total Assets

13941530

Quarters > 3 > balance Sheet > payables

2643364

Quarters > 3 > balance Sheet > short Term Debt

14744818

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27947670

Quarters > 3 > balance Sheet > equity

-14006140

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8681397

Quarters > 3 > cash Flow > depreciation

728551

Quarters > 3 > cash Flow > change In Working Capital

87038

Quarters > 3 > cash Flow > cash From Operations

-7883745

Quarters > 3 > cash Flow > capital Expenditures

35211

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-142990

Quarters > 3 > cash Flow > net Change In Cash

-8032146

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0014678166827972305

Quarters > 3 > ratios > PB

-8.445577082622336

Quarters > 3 > ratios > ROE

61.98279468861514

Quarters > 3 > ratios > ROA

-62.270044966370264

Quarters > 3 > ratios > FCF

-7918956

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.5442068299424707

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1443416

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1443416

Annuals > 0 > income Statement > operating Expenses

26822042

Annuals > 0 > income Statement > operating Income

-25378626

Annuals > 0 > income Statement > interest Expense

881865

Annuals > 0 > income Statement > pretax Income

-27367370

Annuals > 0 > income Statement > net Income

-27367370

Annuals > 0 > income Statement > eps

-0.0036174845548309635

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7565303897

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-26043412

Annuals > 0 > income Statement > operating Margin

-1758.2336623676056

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

-1988744

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

24287734

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

41547

Annuals > 0 > balance Sheet > total Current Assets

25505998

Annuals > 0 > balance Sheet > property Plant Equipment

2880859

Annuals > 0 > balance Sheet > total Assets

28756556

Annuals > 0 > balance Sheet > payables

1907282

Annuals > 0 > balance Sheet > short Term Debt

15339361

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27063294

Annuals > 0 > balance Sheet > equity

1693262

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-27367370

Annuals > 0 > cash Flow > depreciation

1223025

Annuals > 0 > cash Flow > change In Working Capital

427637

Annuals > 0 > cash Flow > cash From Operations

-25803231

Annuals > 0 > cash Flow > capital Expenditures

352236

Annuals > 0 > cash Flow > cash From Investing

-473145

Annuals > 0 > cash Flow > cash From Financing

42408322

Annuals > 0 > cash Flow > net Change In Cash

16034252

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0036174845548309635

Annuals > 0 > ratios > PB

89.3577473184894

Annuals > 0 > ratios > ROE

-1616.2513538956168

Annuals > 0 > ratios > ROA

-95.16915029741392

Annuals > 0 > ratios > FCF

-26155467

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-18.12053281936739

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4468676

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

4468676

Annuals > 1 > income Statement > operating Expenses

33736423

Annuals > 1 > income Statement > operating Income

-29267747

Annuals > 1 > income Statement > interest Expense

2230211

Annuals > 1 > income Statement > pretax Income

-31588360

Annuals > 1 > income Statement > net Income

-31588360

Annuals > 1 > income Statement > eps

-0.005481839863550252

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5762364605

Annuals > 1 > income Statement > income Tax Expense

-884369

Annuals > 1 > income Statement > EBITDA

-29651566

Annuals > 1 > income Statement > operating Margin

-654.9534358722807

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

-2320613

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8253482

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

306415

Annuals > 1 > balance Sheet > inventories

73945

Annuals > 1 > balance Sheet > total Current Assets

9675285

Annuals > 1 > balance Sheet > property Plant Equipment

4026545

Annuals > 1 > balance Sheet > total Assets

13941530

Annuals > 1 > balance Sheet > payables

2643364

Annuals > 1 > balance Sheet > short Term Debt

14744818

Annuals > 1 > balance Sheet > long Term Debt

90856

Annuals > 1 > balance Sheet > total Liabilities

27947670

Annuals > 1 > balance Sheet > equity

-14006140

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-31588360

Annuals > 1 > cash Flow > depreciation

1788362

Annuals > 1 > cash Flow > change In Working Capital

174075

Annuals > 1 > cash Flow > cash From Operations

-26119278

Annuals > 1 > cash Flow > capital Expenditures

376606

Annuals > 1 > cash Flow > cash From Investing

-556780

Annuals > 1 > cash Flow > cash From Financing

23241390

Annuals > 1 > cash Flow > net Change In Cash

-3434679

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.005481839863550252

Annuals > 1 > ratios > PB

-8.228340720569692

Annuals > 1 > ratios > ROE

225.53223086446374

Annuals > 1 > ratios > ROA

-226.57742729815163

Annuals > 1 > ratios > FCF

-26495884

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.929247052146989

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6538

Annuals > 2 > income Statement > cost Of Revenue

529162

Annuals > 2 > income Statement > gross Profit

-522624

Annuals > 2 > income Statement > operating Expenses

21933299

Annuals > 2 > income Statement > operating Income

-20907980

Annuals > 2 > income Statement > interest Expense

1496585

Annuals > 2 > income Statement > pretax Income

-22288780

Annuals > 2 > income Statement > net Income

-22288780

Annuals > 2 > income Statement > eps

-0.004455620306232219

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5002396629

Annuals > 2 > income Statement > income Tax Expense

-349343

Annuals > 2 > income Statement > EBITDA

-21598744

Annuals > 2 > income Statement > operating Margin

-319791.67941266444

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

-1380800

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11688161

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

626305

Annuals > 2 > balance Sheet > inventories

160980

Annuals > 2 > balance Sheet > total Current Assets

13249189

Annuals > 2 > balance Sheet > property Plant Equipment

4154543

Annuals > 2 > balance Sheet > total Assets

17403732

Annuals > 2 > balance Sheet > payables

1173155

Annuals > 2 > balance Sheet > short Term Debt

28854

Annuals > 2 > balance Sheet > long Term Debt

13346345

Annuals > 2 > balance Sheet > total Liabilities

23870604

Annuals > 2 > balance Sheet > equity

-6466872

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22288780

Annuals > 2 > cash Flow > depreciation

529162

Annuals > 2 > cash Flow > change In Working Capital

6812319

Annuals > 2 > cash Flow > cash From Operations

-14087158

Annuals > 2 > cash Flow > capital Expenditures

115084

Annuals > 2 > cash Flow > cash From Investing

699558

Annuals > 2 > cash Flow > cash From Financing

22228468

Annuals > 2 > cash Flow > net Change In Cash

8830587

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004455620306232219

Annuals > 2 > ratios > PB

-15.470838541415386

Annuals > 2 > ratios > ROE

344.66091179785224

Annuals > 2 > ratios > ROA

-128.0689681960168

Annuals > 2 > ratios > FCF

-14202242

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2172.2609360660754

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3903401

Annuals > 3 > income Statement > cost Of Revenue

511578

Annuals > 3 > income Statement > gross Profit

3391823

Annuals > 3 > income Statement > operating Expenses

27585648

Annuals > 3 > income Statement > operating Income

-24193825

Annuals > 3 > income Statement > interest Expense

163017

Annuals > 3 > income Statement > pretax Income

-24356842

Annuals > 3 > income Statement > net Income

-24356842

Annuals > 3 > income Statement > eps

-0.0050153201140097125

Annuals > 3 > income Statement > dividends Per Share

580864

Annuals > 3 > income Statement > shares Outstanding

4856488010

Annuals > 3 > income Statement > income Tax Expense

5384282

Annuals > 3 > income Statement > EBITDA

-16904172

Annuals > 3 > income Statement > operating Margin

-619.8139776056828

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

-163017

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2857574

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4366129

Annuals > 3 > balance Sheet > inventories

90418

Annuals > 3 > balance Sheet > total Current Assets

7712405

Annuals > 3 > balance Sheet > property Plant Equipment

4987728

Annuals > 3 > balance Sheet > total Assets

12774300

Annuals > 3 > balance Sheet > payables

1183219

Annuals > 3 > balance Sheet > short Term Debt

120588

Annuals > 3 > balance Sheet > long Term Debt

186725

Annuals > 3 > balance Sheet > total Liabilities

7192070

Annuals > 3 > balance Sheet > equity

5582230

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24356842

Annuals > 3 > cash Flow > depreciation

7744125

Annuals > 3 > cash Flow > change In Working Capital

-1402624

Annuals > 3 > cash Flow > cash From Operations

-16929326

Annuals > 3 > cash Flow > capital Expenditures

493615

Annuals > 3 > cash Flow > cash From Investing

-499795

Annuals > 3 > cash Flow > cash From Financing

259697

Annuals > 3 > cash Flow > net Change In Cash

-17039846

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0050153201140097125

Annuals > 3 > ratios > PB

17.399813372075318

Annuals > 3 > ratios > ROE

-436.32816992492246

Annuals > 3 > ratios > ROA

-190.67065905763917

Annuals > 3 > ratios > FCF

-17422941

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.463528343616247

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0014844390072120336

Valuation > metrics > PB

98.52352853840694

Valuation > final Score

20

Valuation > verdict

3184.1% Overvalued

Profitability > metrics > ROE

-731.2608444528962

Profitability > metrics > ROA

-48.54607923987134

Profitability > metrics > Net Margin

-8.584517427063409

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.982933533026785

Risk > metrics > Interest Coverage

-73.19737800437

Risk > final Score

-287

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4788963858067914

Liquidity > metrics > Quick Ratio

1.4764873952571524

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-41

Prev Risks > 1

-46

Prev Risks > 2

-46

Prev Liquidities > 0

94

Prev Liquidities > 1

38

Prev Liquidities > 2

38

Updated At

2026-01-20T22:17:49.848Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.0002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0002

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

-0.0002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0002

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

-0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0005

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

-0.0005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0005

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

-0.0029

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0029

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

-0.0026

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0026

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

-0.0042

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0042

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

-0.0041

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0041

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

-0.0103

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0103

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

-0.0104

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0104

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

-0.0054

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0054

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

-0.0055

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0055

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

-0.0031

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0031

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

-0.0033

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0033

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0049

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0049

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0049

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0049

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0051

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0051

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.005

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0029

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0029

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0031

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0031

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0017

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0017

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0018

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0018

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0036

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0036

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0035

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0035

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0043

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0043

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0042

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0042

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0098

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0098

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0105

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0105

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0137

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0137

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0134

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0134

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0174

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0174

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0182

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0182

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0154

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0154

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0176

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0176

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0265

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0265

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0265

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0265

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0132

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0132

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0133

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0133

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0164

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0164

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.0156

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0156

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.0075

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0075

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.0073

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0073

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.0154

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0154

Earnings History > 43 > surprise Percent

-