_id

69148501ccc777a4e85d9559

Ticker

NVA

Name

Nova Minerals Limited

Exchange

NASDAQ

Address

242 Hawthorn Road, Caulfield, VIC, Australia, 3161

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://novaminerals.com.au

Description

Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold, antimony, and critical minerals. It owns 85% interest in the flagship Estelle Gold project comprising 803 mining claims covering an area of 514 square kilometers located in the State of Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Caulfield, Australia.

Last Close

6.32

Volume

685883

Current Price

8.24

Change

0.295

Last Updated

2026-01-05T11:48:38.883Z

Image

data:image/webp;base64,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

Ipo Date

2024-07-24T00:00:00.000Z

Market Cap

251076816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9505666666666666

Sentiment Sources

9

Rating

5

Target Price

10

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

-6321833

Cost Of Revenue

222731

Gross Profit

-222731

Operating Expenses

3014726

Operating Income

-3237458

Interest Expense

26587

Pretax Income

-7927937.6

Net Income

-7891863

Eps

-1.4854323648806222

Dividends Per Share

-

Shares Outstanding

37585684

Income Tax Expense

-

EBITDA

-7678617

Operating Margin

51.210748528156316

Total Other Income Expense Net

-4690477

Cash

9083315

Short Term Investments

-

Receivables

43656

Inventories

-

Total Current Assets

9374817

Property Plant Equipment

102380425

Total Assets

112542132

Payables

2686276

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2686276

Equity

102162911

Bs_currency_symbol

AUD

Depreciation

-3091776

Change In Working Capital

100154

Cash From Operations

-2084379

Capital Expenditures

1489353

Cash From Investing

-1490027

Cash From Financing

45856

Net Change In Cash

-3992685

Cf_currency_symbol

AUD

PE

-

PB

0.42850965121774964

ROE

-7.724782822603792

ROA

-7.012363156582106

FCF

-3573732

Fcf Percent

0.565299969170334

Piotroski FScore

1

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-6321833

Quarters > 0 > income Statement > cost Of Revenue

222731

Quarters > 0 > income Statement > gross Profit

-222731

Quarters > 0 > income Statement > operating Expenses

3014726

Quarters > 0 > income Statement > operating Income

-3237458

Quarters > 0 > income Statement > interest Expense

26587

Quarters > 0 > income Statement > pretax Income

-7927937.6

Quarters > 0 > income Statement > net Income

-7891863

Quarters > 0 > income Statement > eps

-1.4854323648806222

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5312839

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7678617

Quarters > 0 > income Statement > operating Margin

51.210748528156316

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

-4690477

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9083315

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

43656

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9374817

Quarters > 0 > balance Sheet > property Plant Equipment

102380425

Quarters > 0 > balance Sheet > total Assets

112542132

Quarters > 0 > balance Sheet > payables

2686276

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2686276

Quarters > 0 > balance Sheet > equity

102162911

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

1710924

Quarters > 0 > cash Flow > depreciation

-3091776

Quarters > 0 > cash Flow > change In Working Capital

100154

Quarters > 0 > cash Flow > cash From Operations

-2084379

Quarters > 0 > cash Flow > capital Expenditures

1489353

Quarters > 0 > cash Flow > cash From Investing

-1490027

Quarters > 0 > cash Flow > cash From Financing

45856

Quarters > 0 > cash Flow > net Change In Cash

-3992685

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-1.4854323648806222

Quarters > 0 > ratios > PB

0.42850965121774964

Quarters > 0 > ratios > ROE

-7.724782822603792

Quarters > 0 > ratios > ROA

-7.012363156582106

Quarters > 0 > ratios > FCF

-3573732

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.565299969170334

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-744645

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-744645

Quarters > 1 > income Statement > operating Expenses

1677027

Quarters > 1 > income Statement > operating Income

-2421672

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4106727

Quarters > 1 > income Statement > net Income

-4088041

Quarters > 1 > income Statement > eps

-0.1538928766495086

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26564199

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1294700

Quarters > 1 > income Statement > operating Margin

325.2116109018391

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

-1685055

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8167490

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8429602

Quarters > 1 > balance Sheet > property Plant Equipment

92057929

Quarters > 1 > balance Sheet > total Assets

101195083

Quarters > 1 > balance Sheet > payables

2415432

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2415433

Quarters > 1 > balance Sheet > equity

91862346

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4088041

Quarters > 1 > cash Flow > depreciation

-1328512

Quarters > 1 > cash Flow > change In Working Capital

45027

Quarters > 1 > cash Flow > cash From Operations

-1489863

Quarters > 1 > cash Flow > capital Expenditures

1021835

Quarters > 1 > cash Flow > cash From Investing

3415741

Quarters > 1 > cash Flow > cash From Financing

604229

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.1538928766495086

Quarters > 1 > ratios > PB

2.3827934871160377

Quarters > 1 > ratios > ROE

-4.45018136157768

Quarters > 1 > ratios > ROA

-4.039762485297828

Quarters > 1 > ratios > FCF

-2511698

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

3.3730139865304944

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

250010

Quarters > 2 > income Statement > gross Profit

-250010

Quarters > 2 > income Statement > operating Expenses

2373912

Quarters > 2 > income Statement > operating Income

-2623924

Quarters > 2 > income Statement > interest Expense

620065

Quarters > 2 > income Statement > pretax Income

-1867687

Quarters > 2 > income Statement > net Income

-1827789

Quarters > 2 > income Statement > eps

-0.42789670111617145

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4271566

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-997604

Quarters > 2 > income Statement > operating Margin

-

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

756236

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4085606

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10532096

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14698779

Quarters > 2 > balance Sheet > property Plant Equipment

103864653

Quarters > 2 > balance Sheet > total Assets

120440280

Quarters > 2 > balance Sheet > payables

735522

Quarters > 2 > balance Sheet > short Term Debt

929850

Quarters > 2 > balance Sheet > long Term Debt

5808733

Quarters > 2 > balance Sheet > total Liabilities

13396770

Quarters > 2 > balance Sheet > equity

98898345

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1922765

Quarters > 2 > cash Flow > depreciation

3474590

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4326534

Quarters > 2 > cash Flow > capital Expenditures

3475525

Quarters > 2 > cash Flow > cash From Investing

-3475525

Quarters > 2 > cash Flow > cash From Financing

8449892

Quarters > 2 > cash Flow > net Change In Cash

935697

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.42789670111617145

Quarters > 2 > ratios > PB

0.3558978043565845

Quarters > 2 > ratios > ROE

-1.848149228381931

Quarters > 2 > ratios > ROA

-1.517589464255646

Quarters > 2 > ratios > FCF

-7802059

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

301406000

Quarters > 3 > income Statement > cost Of Revenue

108168000

Quarters > 3 > income Statement > gross Profit

193238000

Quarters > 3 > income Statement > operating Expenses

193238000

Quarters > 3 > income Statement > operating Income

-1290444

Quarters > 3 > income Statement > interest Expense

9779000

Quarters > 3 > income Statement > pretax Income

77369000

Quarters > 3 > income Statement > net Income

59823000

Quarters > 3 > income Statement > eps

344.8687350835322

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

173466

Quarters > 3 > income Statement > income Tax Expense

17546000

Quarters > 3 > income Statement > EBITDA

159647000

Quarters > 3 > income Statement > operating Margin

-0.42814144376687924

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

77369000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3820096

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

90332000

Quarters > 3 > balance Sheet > inventories

12080000

Quarters > 3 > balance Sheet > total Current Assets

189904000

Quarters > 3 > balance Sheet > property Plant Equipment

3053901000

Quarters > 3 > balance Sheet > total Assets

3339971000

Quarters > 3 > balance Sheet > payables

687722

Quarters > 3 > balance Sheet > short Term Debt

8084422

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1058819000

Quarters > 3 > balance Sheet > equity

2281152000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

59823000

Quarters > 3 > cash Flow > depreciation

85517000

Quarters > 3 > cash Flow > change In Working Capital

12407000

Quarters > 3 > cash Flow > cash From Operations

-2022683

Quarters > 3 > cash Flow > capital Expenditures

118462000

Quarters > 3 > cash Flow > cash From Investing

-1624831

Quarters > 3 > cash Flow > cash From Financing

3950381

Quarters > 3 > cash Flow > net Change In Cash

2973000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

344.8687350835322

Quarters > 3 > ratios > PB

0.0006265956148472351

Quarters > 3 > ratios > ROE

2.622490741520074

Quarters > 3 > ratios > ROA

1.7911233361008225

Quarters > 3 > ratios > FCF

-120484683

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.3997421517819818

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-6321833

Annuals > 0 > income Statement > cost Of Revenue

460418

Annuals > 0 > income Statement > gross Profit

-460418

Annuals > 0 > income Statement > operating Expenses

5290411

Annuals > 0 > income Statement > operating Income

-5750830.1

Annuals > 0 > income Statement > interest Expense

605100

Annuals > 0 > income Statement > pretax Income

-9834418.8

Annuals > 0 > income Statement > net Income

-9760401

Annuals > 0 > income Statement > eps

-2.0361427611214515

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4793574

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8768892

Annuals > 0 > income Statement > operating Margin

90.96776362172173

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

-4083587

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

9083315

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43656

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9374817

Annuals > 0 > balance Sheet > property Plant Equipment

102380425

Annuals > 0 > balance Sheet > total Assets

112542132

Annuals > 0 > balance Sheet > payables

2686276

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2686276

Annuals > 0 > balance Sheet > equity

102162911

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-11015635

Annuals > 0 > cash Flow > depreciation

460418

Annuals > 0 > cash Flow > change In Working Capital

100154

Annuals > 0 > cash Flow > cash From Operations

-7640379

Annuals > 0 > cash Flow > capital Expenditures

5748353

Annuals > 0 > cash Flow > cash From Investing

4121973

Annuals > 0 > cash Flow > cash From Financing

9793856

Annuals > 0 > cash Flow > net Change In Cash

5933406

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-2.0361427611214515

Annuals > 0 > ratios > PB

0.30029365157772375

Annuals > 0 > ratios > ROE

-9.553761638604835

Annuals > 0 > ratios > ROA

-8.67266402950319

Annuals > 0 > ratios > FCF

-13388732

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

2.117856007901506

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1262865000

Annuals > 1 > income Statement > cost Of Revenue

530889

Annuals > 1 > income Statement > gross Profit

-530889

Annuals > 1 > income Statement > operating Expenses

4072860

Annuals > 1 > income Statement > operating Income

-4603751

Annuals > 1 > income Statement > interest Expense

1141095

Annuals > 1 > income Statement > pretax Income

-14687940

Annuals > 1 > income Statement > net Income

-14592783

Annuals > 1 > income Statement > eps

-4.1402276492332675

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3524633

Annuals > 1 > income Statement > income Tax Expense

108555000

Annuals > 1 > income Statement > EBITDA

-12263918

Annuals > 1 > income Statement > operating Margin

-0.36454815043571565

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

-10084188

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

3149909

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

39807

Annuals > 1 > balance Sheet > inventories

20705000

Annuals > 1 > balance Sheet > total Current Assets

3478703

Annuals > 1 > balance Sheet > property Plant Equipment

94733830

Annuals > 1 > balance Sheet > total Assets

107246021

Annuals > 1 > balance Sheet > payables

1804042

Annuals > 1 > balance Sheet > short Term Debt

1405990

Annuals > 1 > balance Sheet > long Term Debt

5652257

Annuals > 1 > balance Sheet > total Liabilities

8862289

Annuals > 1 > balance Sheet > equity

90695247

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-16389292

Annuals > 1 > cash Flow > depreciation

592385

Annuals > 1 > cash Flow > change In Working Capital

966883

Annuals > 1 > cash Flow > cash From Operations

-3666768

Annuals > 1 > cash Flow > capital Expenditures

12654451

Annuals > 1 > cash Flow > cash From Investing

-13321921

Annuals > 1 > cash Flow > cash From Financing

986892

Annuals > 1 > cash Flow > net Change In Cash

-16090798

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-4.1402276492332675

Annuals > 1 > ratios > PB

0.24871922119579212

Annuals > 1 > ratios > ROE

-16.089909320165365

Annuals > 1 > ratios > ROA

-13.606829292062967

Annuals > 1 > ratios > FCF

-16321219

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.012923961785305634

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1745975000

Annuals > 2 > income Statement > cost Of Revenue

407146

Annuals > 2 > income Statement > gross Profit

-407146

Annuals > 2 > income Statement > operating Expenses

3371904

Annuals > 2 > income Statement > operating Income

-3779051

Annuals > 2 > income Statement > interest Expense

1147121

Annuals > 2 > income Statement > pretax Income

-10311121

Annuals > 2 > income Statement > net Income

-10233464

Annuals > 2 > income Statement > eps

-3.0858076772306484

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3316300

Annuals > 2 > income Statement > income Tax Expense

183346000

Annuals > 2 > income Statement > EBITDA

-3183239

Annuals > 2 > income Statement > operating Margin

-0.21644359168945718

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

-6532070

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

19240707

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

277835

Annuals > 2 > balance Sheet > inventories

9613000

Annuals > 2 > balance Sheet > total Current Assets

19735893

Annuals > 2 > balance Sheet > property Plant Equipment

3025170

Annuals > 2 > balance Sheet > total Assets

122336782

Annuals > 2 > balance Sheet > payables

2414485

Annuals > 2 > balance Sheet > short Term Debt

1179788

Annuals > 2 > balance Sheet > long Term Debt

5352544

Annuals > 2 > balance Sheet > total Liabilities

8946817

Annuals > 2 > balance Sheet > equity

105603181

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-11484091

Annuals > 2 > cash Flow > depreciation

456904

Annuals > 2 > cash Flow > change In Working Capital

267076

Annuals > 2 > cash Flow > cash From Operations

-3083677

Annuals > 2 > cash Flow > capital Expenditures

23860808

Annuals > 2 > cash Flow > cash From Investing

-24139677

Annuals > 2 > cash Flow > cash From Financing

25158615

Annuals > 2 > cash Flow > net Change In Cash

-2038229

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-3.0858076772306484

Annuals > 2 > ratios > PB

0.2009818245910604

Annuals > 2 > ratios > ROE

-9.690488395420589

Annuals > 2 > ratios > ROA

-8.364993612468897

Annuals > 2 > ratios > FCF

-26944485

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.015432342960237117

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

885290000

Annuals > 3 > income Statement > cost Of Revenue

327621

Annuals > 3 > income Statement > gross Profit

-327621

Annuals > 3 > income Statement > operating Expenses

4423587

Annuals > 3 > income Statement > operating Income

-4751210

Annuals > 3 > income Statement > interest Expense

48086000

Annuals > 3 > income Statement > pretax Income

32123137

Annuals > 3 > income Statement > net Income

32386201

Annuals > 3 > income Statement > eps

10.281496849156335

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3149950

Annuals > 3 > income Statement > income Tax Expense

80210000

Annuals > 3 > income Statement > EBITDA

32423593

Annuals > 3 > income Statement > operating Margin

-0.5366840244439676

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

36874347

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

21278936

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

177906

Annuals > 3 > balance Sheet > inventories

119522000

Annuals > 3 > balance Sheet > total Current Assets

21521417

Annuals > 3 > balance Sheet > property Plant Equipment

3118808

Annuals > 3 > balance Sheet > total Assets

108328908

Annuals > 3 > balance Sheet > payables

3999582

Annuals > 3 > balance Sheet > short Term Debt

5300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3999582

Annuals > 3 > balance Sheet > equity

96747701

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

34684554

Annuals > 3 > cash Flow > depreciation

350873

Annuals > 3 > cash Flow > change In Working Capital

537041

Annuals > 3 > cash Flow > cash From Operations

-2855761

Annuals > 3 > cash Flow > capital Expenditures

25855055

Annuals > 3 > cash Flow > cash From Investing

-3957726

Annuals > 3 > cash Flow > cash From Financing

11153036

Annuals > 3 > cash Flow > net Change In Cash

5762824

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

10.281496849156335

Annuals > 3 > ratios > PB

0.20837373696352746

Annuals > 3 > ratios > ROE

33.474905000584975

Annuals > 3 > ratios > ROA

29.896176005023516

Annuals > 3 > ratios > FCF

-28710816

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03243097290153509

Annuals > 3 > health Score

70

Valuation > metrics > PE

-1.4854323648806222

Valuation > metrics > PB

0.42850965121774964

Valuation > final Score

70

Valuation > verdict

57.1% Undervalued

Profitability > metrics > ROE

-7.724782822603792

Profitability > metrics > ROA

-84.18151522317716

Profitability > metrics > Net Margin

1.2483504388679676

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.026294043246281422

Risk > metrics > Interest Coverage

-121.76845826907888

Risk > final Score

-427

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.489893443562761

Liquidity > metrics > Quick Ratio

3.489893443562761

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

15

Prev Profitabilities > 2

65

Prev Risks > 0

58

Prev Risks > 1

43

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:58.556Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-