_id

691484e2ccc777a4e85d954d

Ticker

NURPF

Name

Neuren Pharmaceuticals Limited

Exchange

PINK

Address

117 Camberwell Road, Hawthorn East, VIC, Australia, 3123

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.neurenpharma.com

Description

Neuren Pharmaceuticals Limited, a biopharmaceutical company, develops drugs for the treatment of neurological disorders. It develops and commercializes DAYBUE (trofinetide) for the treatment of Rett syndrome in adults and pediatric patients 2 years of age and older, as well as in Phase 2 clinical trial to treat Fragile X syndrome. The company also develops NNZ-2591, which has completed Phase 2 clinical trial for the treatment of Phelan-McDermid; and in Phase 2 clinical trial for the treatment of Angelman and Pitt Hopkins. In addition, it develops NNZ-2591, which is in Preclinical trial stage for the treatment of Prader-Willi syndrome. The company was incorporated in 2001 and is based in Hawthorn East, Australia.

Last Close

12.9062

Volume

-

Current Price

12.9062

Change

0

Last Updated

2026-01-05T11:47:43.857Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1659083264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

28277000

Cost Of Revenue

14897000

Gross Profit

13380000

Operating Expenses

17380000

Operating Income

-4000000

Interest Expense

-

Pretax Income

19721000

Net Income

15031000

Eps

0.11652738048844176

Dividends Per Share

-

Shares Outstanding

126639526

Income Tax Expense

4690000

EBITDA

10908000

Operating Margin

-14.145772182339003

Total Other Income Expense Net

23721000

Cash

5906000

Short Term Investments

293631000

Receivables

20522000

Inventories

-

Total Current Assets

320246000

Property Plant Equipment

25000

Total Assets

331252000

Payables

6663000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7978000

Equity

323274000

Bs_currency_symbol

-

Depreciation

11000

Change In Working Capital

155201000

Cash From Operations

128306000

Capital Expenditures

5000

Cash From Investing

-85573000

Cash From Financing

-38208000

Net Change In Cash

5906000

Cf_currency_symbol

-

PE

16.9818

PB

5.149766111059349

ROE

4.649616115122156

ROA

4.5376329803291755

FCF

128301000

Fcf Percent

4.537291791915691

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

28277000

Quarters > 0 > income Statement > cost Of Revenue

14897000

Quarters > 0 > income Statement > gross Profit

13380000

Quarters > 0 > income Statement > operating Expenses

17380000

Quarters > 0 > income Statement > operating Income

-4000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

19721000

Quarters > 0 > income Statement > net Income

15031000

Quarters > 0 > income Statement > eps

0.11652738048844176

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128991143

Quarters > 0 > income Statement > income Tax Expense

4690000

Quarters > 0 > income Statement > EBITDA

10908000

Quarters > 0 > income Statement > operating Margin

-14.145772182339003

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

23721000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5906000

Quarters > 0 > balance Sheet > short Term Investments

293631000

Quarters > 0 > balance Sheet > receivables

20522000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

320246000

Quarters > 0 > balance Sheet > property Plant Equipment

25000

Quarters > 0 > balance Sheet > total Assets

331252000

Quarters > 0 > balance Sheet > payables

6663000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7978000

Quarters > 0 > balance Sheet > equity

323274000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

15031000

Quarters > 0 > cash Flow > depreciation

11000

Quarters > 0 > cash Flow > change In Working Capital

155201000

Quarters > 0 > cash Flow > cash From Operations

128306000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-85573000

Quarters > 0 > cash Flow > cash From Financing

-38208000

Quarters > 0 > cash Flow > net Change In Cash

5906000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11652738048844176

Quarters > 0 > ratios > PB

5.149766111059349

Quarters > 0 > ratios > ROE

4.649616115122156

Quarters > 0 > ratios > ROA

4.5376329803291755

Quarters > 0 > ratios > FCF

128301000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

4.537291791915691

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

192505000

Quarters > 1 > income Statement > cost Of Revenue

15081000

Quarters > 1 > income Statement > gross Profit

177424000

Quarters > 1 > income Statement > operating Expenses

17408000

Quarters > 1 > income Statement > operating Income

160016000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

171097000

Quarters > 1 > income Statement > net Income

134027000

Quarters > 1 > income Statement > eps

1.025139918324434

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130740202

Quarters > 1 > income Statement > income Tax Expense

37070000

Quarters > 1 > income Statement > EBITDA

175108000

Quarters > 1 > income Statement > operating Margin

83.12303576530479

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

11081000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3153000

Quarters > 1 > balance Sheet > short Term Investments

219089000

Quarters > 1 > balance Sheet > receivables

157570000

Quarters > 1 > balance Sheet > inventories

15340000

Quarters > 1 > balance Sheet > total Current Assets

399327000

Quarters > 1 > balance Sheet > property Plant Equipment

31000

Quarters > 1 > balance Sheet > total Assets

409706000

Quarters > 1 > balance Sheet > payables

1449000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45802000

Quarters > 1 > balance Sheet > equity

363904000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

134027000

Quarters > 1 > cash Flow > depreciation

11000

Quarters > 1 > cash Flow > change In Working Capital

-161334000

Quarters > 1 > cash Flow > cash From Operations

9266000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

3294000

Quarters > 1 > cash Flow > cash From Financing

-10426000

Quarters > 1 > cash Flow > net Change In Cash

-2571000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.025139918324434

Quarters > 1 > ratios > PB

4.636825083132914

Quarters > 1 > ratios > ROE

36.83031788603588

Quarters > 1 > ratios > ROA

32.712969788091954

Quarters > 1 > ratios > FCF

9259000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0480974520142334

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

24327000

Quarters > 2 > income Statement > cost Of Revenue

17889000

Quarters > 2 > income Statement > gross Profit

6438000

Quarters > 2 > income Statement > operating Expenses

20263000

Quarters > 2 > income Statement > operating Income

-13825000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11843000

Quarters > 2 > income Statement > net Income

8016000

Quarters > 2 > income Statement > eps

0.06127548312118048

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130819042

Quarters > 2 > income Statement > income Tax Expense

3827000

Quarters > 2 > income Statement > EBITDA

4075000

Quarters > 2 > income Statement > operating Margin

-56.829859826530196

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

25668000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2571000

Quarters > 2 > balance Sheet > short Term Investments

210602000

Quarters > 2 > balance Sheet > receivables

14868000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

228041000

Quarters > 2 > balance Sheet > property Plant Equipment

35000

Quarters > 2 > balance Sheet > total Assets

228151000

Quarters > 2 > balance Sheet > payables

4476000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8999000

Quarters > 2 > balance Sheet > equity

219152000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8016000

Quarters > 2 > cash Flow > depreciation

11000

Quarters > 2 > cash Flow > change In Working Capital

3749000

Quarters > 2 > cash Flow > cash From Operations

-20536000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

840000

Quarters > 2 > cash Flow > cash From Financing

1651000

Quarters > 2 > cash Flow > net Change In Cash

2571000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06127548312118048

Quarters > 2 > ratios > PB

7.704135576496679

Quarters > 2 > ratios > ROE

3.6577352704971893

Quarters > 2 > ratios > ROA

3.5134625752243034

Quarters > 2 > ratios > FCF

-20539000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8442882394047766

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

12163500

Quarters > 3 > income Statement > cost Of Revenue

8944500

Quarters > 3 > income Statement > gross Profit

3219000

Quarters > 3 > income Statement > operating Expenses

10131500

Quarters > 3 > income Statement > operating Income

-6912500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5921500

Quarters > 3 > income Statement > net Income

4008000

Quarters > 3 > income Statement > eps

0.03063774156059024

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

130819042

Quarters > 3 > income Statement > income Tax Expense

1913500

Quarters > 3 > income Statement > EBITDA

2037500

Quarters > 3 > income Statement > operating Margin

-56.829859826530196

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

12834000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2571000

Quarters > 3 > balance Sheet > short Term Investments

210602000

Quarters > 3 > balance Sheet > receivables

14868000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

228041000

Quarters > 3 > balance Sheet > property Plant Equipment

35000

Quarters > 3 > balance Sheet > total Assets

228151000

Quarters > 3 > balance Sheet > payables

4476000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8999000

Quarters > 3 > balance Sheet > equity

219152000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4008000

Quarters > 3 > cash Flow > depreciation

5500

Quarters > 3 > cash Flow > change In Working Capital

1874500

Quarters > 3 > cash Flow > cash From Operations

-10268000

Quarters > 3 > cash Flow > capital Expenditures

1500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

825500

Quarters > 3 > cash Flow > net Change In Cash

-7261500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03063774156059024

Quarters > 3 > ratios > PB

7.704135576496679

Quarters > 3 > ratios > ROE

1.8288676352485946

Quarters > 3 > ratios > ROA

1.7567312876121517

Quarters > 3 > ratios > FCF

-10269500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8442882394047766

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

216832000

Annuals > 0 > income Statement > cost Of Revenue

32970000

Annuals > 0 > income Statement > gross Profit

183862000

Annuals > 0 > income Statement > operating Expenses

37693000

Annuals > 0 > income Statement > operating Income

146191000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

182940000

Annuals > 0 > income Statement > net Income

142043000

Annuals > 0 > income Statement > eps

1.0861248787377966

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130779621

Annuals > 0 > income Statement > income Tax Expense

40897000

Annuals > 0 > income Statement > EBITDA

179183000

Annuals > 0 > income Statement > operating Margin

67.42132157615112

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

36749000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3153000

Annuals > 0 > balance Sheet > short Term Investments

219089000

Annuals > 0 > balance Sheet > receivables

157570000

Annuals > 0 > balance Sheet > inventories

15340000

Annuals > 0 > balance Sheet > total Current Assets

399327000

Annuals > 0 > balance Sheet > property Plant Equipment

31000

Annuals > 0 > balance Sheet > total Assets

409706000

Annuals > 0 > balance Sheet > payables

1449000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

45802000

Annuals > 0 > balance Sheet > equity

363904000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

142043000

Annuals > 0 > cash Flow > depreciation

22000

Annuals > 0 > cash Flow > change In Working Capital

-157585000

Annuals > 0 > cash Flow > cash From Operations

-11270000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

4134000

Annuals > 0 > cash Flow > cash From Financing

-8775000

Annuals > 0 > cash Flow > net Change In Cash

-13941000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.0861248787377966

Annuals > 0 > ratios > PB

4.638223115300189

Annuals > 0 > ratios > ROE

39.033096640872316

Annuals > 0 > ratios > ROA

34.669494710841434

Annuals > 0 > ratios > FCF

-11280000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.05202184179456907

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

231925000

Annuals > 1 > income Statement > cost Of Revenue

26751000

Annuals > 1 > income Statement > gross Profit

205174000

Annuals > 1 > income Statement > operating Expenses

32697000

Annuals > 1 > income Statement > operating Income

172494000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

205140000

Annuals > 1 > income Statement > net Income

157081000

Annuals > 1 > income Statement > eps

1.2012144791428228

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

130768487

Annuals > 1 > income Statement > income Tax Expense

48059000

Annuals > 1 > income Statement > EBITDA

199262000

Annuals > 1 > income Statement > operating Margin

74.37490568071576

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

32646000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

17094000

Annuals > 1 > balance Sheet > short Term Investments

211445000

Annuals > 1 > balance Sheet > receivables

14412000

Annuals > 1 > balance Sheet > inventories

-14412000

Annuals > 1 > balance Sheet > total Current Assets

247156000

Annuals > 1 > balance Sheet > property Plant Equipment

43000

Annuals > 1 > balance Sheet > total Assets

247970000

Annuals > 1 > balance Sheet > payables

675000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42763000

Annuals > 1 > balance Sheet > equity

205207000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

157081000

Annuals > 1 > cash Flow > depreciation

17000

Annuals > 1 > cash Flow > change In Working Capital

23237000

Annuals > 1 > cash Flow > cash From Operations

184925000

Annuals > 1 > cash Flow > capital Expenditures

40000

Annuals > 1 > cash Flow > cash From Investing

-211485000

Annuals > 1 > cash Flow > cash From Financing

3619000

Annuals > 1 > cash Flow > net Change In Cash

-23086000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.2012144791428228

Annuals > 1 > ratios > PB

8.22449646902591

Annuals > 1 > ratios > ROE

76.54758365942682

Annuals > 1 > ratios > ROA

63.3467758196556

Annuals > 1 > ratios > FCF

184885000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7971758111458446

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14553000

Annuals > 2 > income Statement > cost Of Revenue

10000

Annuals > 2 > income Statement > gross Profit

14543000

Annuals > 2 > income Statement > operating Expenses

16139000

Annuals > 2 > income Statement > operating Income

-1596000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-680000

Annuals > 2 > income Statement > net Income

184000

Annuals > 2 > income Statement > eps

0.0014273635443360644

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

128908995

Annuals > 2 > income Statement > income Tax Expense

-864000

Annuals > 2 > income Statement > EBITDA

-722000

Annuals > 2 > income Statement > operating Margin

-10.966810966810966

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

916000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

40180000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1089000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

43246000

Annuals > 2 > balance Sheet > property Plant Equipment

21000

Annuals > 2 > balance Sheet > total Assets

43267000

Annuals > 2 > balance Sheet > payables

258000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1678000

Annuals > 2 > balance Sheet > equity

41589000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

184000

Annuals > 2 > cash Flow > depreciation

10000

Annuals > 2 > cash Flow > change In Working Capital

533000

Annuals > 2 > cash Flow > cash From Operations

3599000

Annuals > 2 > cash Flow > capital Expenditures

19000

Annuals > 2 > cash Flow > cash From Investing

-19000

Annuals > 2 > cash Flow > cash From Financing

-2000

Annuals > 2 > cash Flow > net Change In Cash

3397000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.0014273635443360644

Annuals > 2 > ratios > PB

40.003973917838856

Annuals > 2 > ratios > ROE

0.44242467960277954

Annuals > 2 > ratios > ROA

0.4252663692883722

Annuals > 2 > ratios > FCF

3580000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2459973888545317

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3197000

Annuals > 3 > income Statement > cost Of Revenue

8000

Annuals > 3 > income Statement > gross Profit

3189000

Annuals > 3 > income Statement > operating Expenses

11422000

Annuals > 3 > income Statement > operating Income

-17749000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7794000

Annuals > 3 > income Statement > net Income

-7794000

Annuals > 3 > income Statement > eps

-0.06617981284410064

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

117770052

Annuals > 3 > income Statement > income Tax Expense

-3197000

Annuals > 3 > income Statement > EBITDA

-8225000

Annuals > 3 > income Statement > operating Margin

-555.1767281826712

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

9955000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

36783000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1424000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

40044000

Annuals > 3 > balance Sheet > property Plant Equipment

12000

Annuals > 3 > balance Sheet > total Assets

40056000

Annuals > 3 > balance Sheet > payables

245000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

803000

Annuals > 3 > balance Sheet > equity

39253000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-7794000

Annuals > 3 > cash Flow > depreciation

8000

Annuals > 3 > cash Flow > change In Working Capital

-2620000

Annuals > 3 > cash Flow > cash From Operations

-9970000

Annuals > 3 > cash Flow > capital Expenditures

10000

Annuals > 3 > cash Flow > cash From Investing

-10000

Annuals > 3 > cash Flow > cash From Financing

22175000

Annuals > 3 > cash Flow > net Change In Cash

12595000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.06617981284410064

Annuals > 3 > ratios > PB

38.72223384511757

Annuals > 3 > ratios > ROE

-19.855807199449725

Annuals > 3 > ratios > ROA

-19.45775913720791

Annuals > 3 > ratios > FCF

-9980000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.1216765717860495

Annuals > 3 > health Score

27

Valuation > metrics > PE

16.9818

Valuation > metrics > PB

5.149766111059349

Valuation > final Score

58.50233888940651

Valuation > verdict

35.8% Overvalued

Profitability > metrics > ROE

4.649616115122156

Profitability > metrics > ROA

4.693579310904742

Profitability > metrics > Net Margin

0.531562754181844

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.024678755482964915

Risk > metrics > Interest Coverage

-0.45387495744922274

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

48.06333483415879

Liquidity > metrics > Quick Ratio

48.06333483415879

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.631749168670865

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

48

Prev Profitabilities > 2

39

Prev Risks > 0

100

Prev Risks > 1

53

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:56.015Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-0.0261

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0261

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

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

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.015

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.015

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.014

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.014

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0164

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0164

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0146

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0146

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0103

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0103

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0099

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0099

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0276

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0276

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0279

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0279

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0249

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0249

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0256

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0256

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0155

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0155

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-28

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0161

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0161

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.027

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.027

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-24

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0271

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0271

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0156

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0156

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-23

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0155

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0155

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0207

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0207

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.022

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.022

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0311

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0311

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-02-25

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0321

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0321

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-10-21

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0346

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0346

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-08-25

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0334

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0334

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-04-21

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0249

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0249

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-24

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0246

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0246

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-11-15

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0191

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0191

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-08-27

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0204

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0204

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0285

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0285

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.028

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.028

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0496

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0496

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0518

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0518

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0235

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0235

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0267

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0267

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.021

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.021

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.021

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.021

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0241

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0241

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0246

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0246

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0461

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0461

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0453

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0453

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.0249

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0249

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.0229

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0229

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.0778

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0778

Earnings History > 42 > surprise Percent

-