_id

69148a70ccc777a4e85d98fe

Ticker

PBIGF

Name

Paradigm Biopharmaceuticals Limited

Exchange

PINK

Address

500 Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.paradigmbiopharma.com

Description

Paradigm Biopharmaceuticals Limited engages in the research and development of therapeutic products for human use in Australia. Its lead candidate is Zilosul, an injectable pentosan polysulfate sodium drugs for the treatment of osteoarthritis, mucopolysaccharidosis, ross river virus, chikungunya virus, chronic heart failure, allergic respiratory, and acute respiratory distress syndrome diseases. The company was incorporated in 2014 and is headquartered in Melbourne, Australia.

Last Close

0.2331

Volume

-

Current Price

0.237

Change

0

Last Updated

2026-01-06T08:54:27.844Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

99887816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

35420

Cost Of Revenue

81825

Gross Profit

-46405

Operating Expenses

16758158

Operating Income

-16804563

Interest Expense

2843

Pretax Income

-19048803

Net Income

-12846693

Eps

-0.0329885520569185

Dividends Per Share

-

Shares Outstanding

428519176

Income Tax Expense

-6202110

EBITDA

-18966011

Operating Margin

-47443.71259175607

Total Other Income Expense Net

-2244240

Cash

16818129

Short Term Investments

-

Receivables

6373827

Inventories

-

Total Current Assets

24126969

Property Plant Equipment

29828

Total Assets

24571532

Payables

2734861

Short Term Debt

5484

Long Term Debt

-

Total Liabilities

3387495

Equity

21184037

Bs_currency_symbol

-

Depreciation

79949

Change In Working Capital

2519274

Cash From Operations

-7773553

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

-124209

Net Change In Cash

-7960212

Cf_currency_symbol

-

PE

-

PB

4.3568008803515585

ROE

-60.64327115742859

ROA

-52.28283283272691

FCF

-7773556

Fcf Percent

-219.46798418972332

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35420

Quarters > 0 > income Statement > cost Of Revenue

81825

Quarters > 0 > income Statement > gross Profit

-46405

Quarters > 0 > income Statement > operating Expenses

16758158

Quarters > 0 > income Statement > operating Income

-16804563

Quarters > 0 > income Statement > interest Expense

2843

Quarters > 0 > income Statement > pretax Income

-19048803

Quarters > 0 > income Statement > net Income

-12846693

Quarters > 0 > income Statement > eps

-0.0329885520569185

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

389428823

Quarters > 0 > income Statement > income Tax Expense

-6202110

Quarters > 0 > income Statement > EBITDA

-18966011

Quarters > 0 > income Statement > operating Margin

-47443.71259175607

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

-2244240

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16818129

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6373827

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24126969

Quarters > 0 > balance Sheet > property Plant Equipment

29828

Quarters > 0 > balance Sheet > total Assets

24571532

Quarters > 0 > balance Sheet > payables

2734861

Quarters > 0 > balance Sheet > short Term Debt

5484

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3387495

Quarters > 0 > balance Sheet > equity

21184037

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-12846693

Quarters > 0 > cash Flow > depreciation

79949

Quarters > 0 > cash Flow > change In Working Capital

2519274

Quarters > 0 > cash Flow > cash From Operations

-7773553

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-124209

Quarters > 0 > cash Flow > net Change In Cash

-7960212

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0329885520569185

Quarters > 0 > ratios > PB

4.3568008803515585

Quarters > 0 > ratios > ROE

-60.64327115742859

Quarters > 0 > ratios > ROA

-52.28283283272691

Quarters > 0 > ratios > FCF

-7773556

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-219.46798418972332

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16700

Quarters > 1 > income Statement > cost Of Revenue

18715

Quarters > 1 > income Statement > gross Profit

-2015

Quarters > 1 > income Statement > operating Expenses

6345645

Quarters > 1 > income Statement > operating Income

-6347660

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6255036

Quarters > 1 > income Statement > net Income

-5924052

Quarters > 1 > income Statement > eps

-0.016732428194681494

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

354046163

Quarters > 1 > income Statement > income Tax Expense

-330984

Quarters > 1 > income Statement > EBITDA

-6276188

Quarters > 1 > income Statement > operating Margin

-38009.940119760475

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

92624

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24778341

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

32291038

Quarters > 1 > balance Sheet > property Plant Equipment

118185

Quarters > 1 > balance Sheet > total Assets

35356811

Quarters > 1 > balance Sheet > payables

580837

Quarters > 1 > balance Sheet > short Term Debt

81403

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1301633

Quarters > 1 > balance Sheet > equity

34055178

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5924052

Quarters > 1 > cash Flow > depreciation

71472

Quarters > 1 > cash Flow > change In Working Capital

-127516

Quarters > 1 > cash Flow > cash From Operations

-8219662

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

46200

Quarters > 1 > cash Flow > cash From Financing

15117677

Quarters > 1 > cash Flow > net Change In Cash

24778341

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.016732428194681494

Quarters > 1 > ratios > PB

2.4639113802605874

Quarters > 1 > ratios > ROE

-17.395451581548038

Quarters > 1 > ratios > ROA

-16.755051806001394

Quarters > 1 > ratios > FCF

-8219662

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-492.19532934131735

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8350

Quarters > 2 > income Statement > cost Of Revenue

9358

Quarters > 2 > income Statement > gross Profit

-1008

Quarters > 2 > income Statement > operating Expenses

3172823

Quarters > 2 > income Statement > operating Income

-3173831

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2962026

Quarters > 2 > income Statement > net Income

-2962026

Quarters > 2 > income Statement > eps

-0.008366214097340747

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

354046163

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3138094

Quarters > 2 > income Statement > operating Margin

-38009.95209580838

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

211805

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

35736

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008366214097340747

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

65800

Quarters > 3 > income Statement > cost Of Revenue

-64409

Quarters > 3 > income Statement > gross Profit

130209

Quarters > 3 > income Statement > operating Expenses

14957000

Quarters > 3 > income Statement > operating Income

-14966000

Quarters > 3 > income Statement > interest Expense

7891

Quarters > 3 > income Statement > pretax Income

-14681000

Quarters > 3 > income Statement > net Income

-9695000

Quarters > 3 > income Statement > eps

-0.033806755771906394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

286777000

Quarters > 3 > income Statement > income Tax Expense

-4986000

Quarters > 3 > income Statement > EBITDA

-14892000

Quarters > 3 > income Statement > operating Margin

-22744.68085106383

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

284735

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17820827

Quarters > 3 > balance Sheet > short Term Investments

46200

Quarters > 3 > balance Sheet > receivables

5082505

Quarters > 3 > balance Sheet > inventories

-5082505

Quarters > 3 > balance Sheet > total Current Assets

24253194

Quarters > 3 > balance Sheet > property Plant Equipment

189656

Quarters > 3 > balance Sheet > total Assets

27390438

Quarters > 3 > balance Sheet > payables

2821157

Quarters > 3 > balance Sheet > short Term Debt

121842

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3584341

Quarters > 3 > balance Sheet > equity

23806097

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-9694801

Quarters > 3 > cash Flow > depreciation

73339

Quarters > 3 > cash Flow > change In Working Capital

1452104

Quarters > 3 > cash Flow > cash From Operations

-14921759

Quarters > 3 > cash Flow > capital Expenditures

14921759

Quarters > 3 > cash Flow > cash From Investing

-46200

Quarters > 3 > cash Flow > cash From Financing

-125545

Quarters > 3 > cash Flow > net Change In Cash

-15730143

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.033806755771906394

Quarters > 3 > ratios > PB

2.854989165170586

Quarters > 3 > ratios > ROE

-40.72486136639702

Quarters > 3 > ratios > ROA

-35.39556395556727

Quarters > 3 > ratios > FCF

-29843518

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-453.548905775076

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

52120

Annuals > 0 > income Statement > cost Of Revenue

72012

Annuals > 0 > income Statement > gross Profit

-19892

Annuals > 0 > income Statement > operating Expenses

22866313

Annuals > 0 > income Statement > operating Income

-22886205

Annuals > 0 > income Statement > interest Expense

7082

Annuals > 0 > income Statement > pretax Income

-25303839

Annuals > 0 > income Statement > net Income

-18770745

Annuals > 0 > income Statement > eps

-0.05968419050864823

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

314501124

Annuals > 0 > income Statement > income Tax Expense

-6533094

Annuals > 0 > income Statement > EBITDA

-25245337

Annuals > 0 > income Statement > operating Margin

-43910.6005372218

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

-2417634

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

16818129

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6373827

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24126969

Annuals > 0 > balance Sheet > property Plant Equipment

29828

Annuals > 0 > balance Sheet > total Assets

24571532

Annuals > 0 > balance Sheet > payables

2734861

Annuals > 0 > balance Sheet > short Term Debt

5484

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3387495

Annuals > 0 > balance Sheet > equity

21184037

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-18770745

Annuals > 0 > cash Flow > depreciation

51421

Annuals > 0 > cash Flow > change In Working Capital

97801

Annuals > 0 > cash Flow > cash From Operations

-15993215

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

46200

Annuals > 0 > cash Flow > cash From Financing

14993468

Annuals > 0 > cash Flow > net Change In Cash

-1002698

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.05968419050864823

Annuals > 0 > ratios > PB

3.460634628064519

Annuals > 0 > ratios > ROE

-88.60796929310499

Annuals > 0 > ratios > ROA

-76.39224530240931

Annuals > 0 > ratios > FCF

-15993220

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-306.8537989255564

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

65800

Annuals > 1 > income Statement > cost Of Revenue

8988

Annuals > 1 > income Statement > gross Profit

56812

Annuals > 1 > income Statement > operating Expenses

65103000

Annuals > 1 > income Statement > operating Income

-65193000

Annuals > 1 > income Statement > interest Expense

14370

Annuals > 1 > income Statement > pretax Income

-58653000

Annuals > 1 > income Statement > net Income

-58653000

Annuals > 1 > income Statement > eps

-0.19998704327545996

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

293284000

Annuals > 1 > income Statement > income Tax Expense

-6047117

Annuals > 1 > income Statement > EBITDA

-64539000

Annuals > 1 > income Statement > operating Margin

-99077.5075987842

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

6539930

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

17820827

Annuals > 1 > balance Sheet > short Term Investments

46200

Annuals > 1 > balance Sheet > receivables

5082505

Annuals > 1 > balance Sheet > inventories

-5082505

Annuals > 1 > balance Sheet > total Current Assets

24253194

Annuals > 1 > balance Sheet > property Plant Equipment

189656

Annuals > 1 > balance Sheet > total Assets

27390438

Annuals > 1 > balance Sheet > payables

2821157

Annuals > 1 > balance Sheet > short Term Debt

121842

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3584341

Annuals > 1 > balance Sheet > equity

23806097

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-58653188

Annuals > 1 > cash Flow > depreciation

146736

Annuals > 1 > cash Flow > change In Working Capital

-8684985

Annuals > 1 > cash Flow > cash From Operations

-65944671

Annuals > 1 > cash Flow > capital Expenditures

65944671

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

28176953

Annuals > 1 > cash Flow > net Change In Cash

-38512258

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.19998704327545996

Annuals > 1 > ratios > PB

2.8717223323084

Annuals > 1 > ratios > ROE

-246.37806020869363

Annuals > 1 > ratios > ROA

-214.13677284021526

Annuals > 1 > ratios > FCF

-131889342

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2004.3972948328267

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

46760

Annuals > 2 > income Statement > cost Of Revenue

18827

Annuals > 2 > income Statement > gross Profit

27933

Annuals > 2 > income Statement > operating Expenses

60066440

Annuals > 2 > income Statement > operating Income

-51893597

Annuals > 2 > income Statement > interest Expense

16416

Annuals > 2 > income Statement > pretax Income

-51910013

Annuals > 2 > income Statement > net Income

-51910013

Annuals > 2 > income Statement > eps

-0.17919901752980896

Annuals > 2 > income Statement > dividends Per Share

416341

Annuals > 2 > income Statement > shares Outstanding

289678000

Annuals > 2 > income Statement > income Tax Expense

-7042194

Annuals > 2 > income Statement > EBITDA

-51893597

Annuals > 2 > income Statement > operating Margin

-110978.60778443114

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

6742333

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56333085

Annuals > 2 > balance Sheet > short Term Investments

46200

Annuals > 2 > balance Sheet > receivables

6807301

Annuals > 2 > balance Sheet > inventories

46200

Annuals > 2 > balance Sheet > total Current Assets

63785664

Annuals > 2 > balance Sheet > property Plant Equipment

336392

Annuals > 2 > balance Sheet > total Assets

67069644

Annuals > 2 > balance Sheet > payables

12161182

Annuals > 2 > balance Sheet > short Term Debt

104971

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13391873

Annuals > 2 > balance Sheet > equity

53677771

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-51910013

Annuals > 2 > cash Flow > depreciation

153656

Annuals > 2 > cash Flow > change In Working Capital

5333753

Annuals > 2 > cash Flow > cash From Operations

-45186279

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

62534622

Annuals > 2 > cash Flow > net Change In Cash

16658672

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17919901752980896

Annuals > 2 > ratios > PB

1.2579498094285622

Annuals > 2 > ratios > ROE

-96.70672241587677

Annuals > 2 > ratios > ROA

-77.3971798627707

Annuals > 2 > ratios > FCF

-45186279

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-966.3447177074422

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

79224

Annuals > 3 > income Statement > cost Of Revenue

143751

Annuals > 3 > income Statement > gross Profit

-64527

Annuals > 3 > income Statement > operating Expenses

47926000

Annuals > 3 > income Statement > operating Income

-47929557

Annuals > 3 > income Statement > interest Expense

28633

Annuals > 3 > income Statement > pretax Income

-47013000

Annuals > 3 > income Statement > net Income

-39250000

Annuals > 3 > income Statement > eps

-0.16231148090100447

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

241819000

Annuals > 3 > income Statement > income Tax Expense

-7763000

Annuals > 3 > income Statement > EBITDA

-46817000

Annuals > 3 > income Statement > operating Margin

-60498.78445925477

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

916557

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39674413

Annuals > 3 > balance Sheet > short Term Investments

46200

Annuals > 3 > balance Sheet > receivables

6718798

Annuals > 3 > balance Sheet > inventories

46200

Annuals > 3 > balance Sheet > total Current Assets

47170126

Annuals > 3 > balance Sheet > property Plant Equipment

571155

Annuals > 3 > balance Sheet > total Assets

50688869

Annuals > 3 > balance Sheet > payables

7088279

Annuals > 3 > balance Sheet > short Term Debt

147758

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8376258

Annuals > 3 > balance Sheet > equity

42312611

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-39249584

Annuals > 3 > cash Flow > depreciation

193250

Annuals > 3 > cash Flow > change In Working Capital

4439410

Annuals > 3 > cash Flow > cash From Operations

-32205266

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

70116

Annuals > 3 > cash Flow > net Change In Cash

-31360570

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16231148090100447

Annuals > 3 > ratios > PB

1.33217987658573

Annuals > 3 > ratios > ROE

-92.76194276926091

Annuals > 3 > ratios > ROA

-77.43317374076743

Annuals > 3 > ratios > FCF

-32205266

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-406.50896193072805

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0329885520569185

Valuation > metrics > PB

4.3568008803515585

Valuation > final Score

36.43199119648442

Valuation > verdict

45.2% Overvalued

Profitability > metrics > ROE

-60.64327115742859

Profitability > metrics > ROA

-53.246195160278944

Profitability > metrics > Net Margin

-362.6960191981931

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15990790612761865

Risk > metrics > Interest Coverage

-5910.8557861414

Risk > final Score

-23583

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.804354561195762

Liquidity > metrics > Quick Ratio

8.804354561195762

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

-1140

Prev Risks > 1

-42

Prev Risks > 2

-7526

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:24.341Z

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

-0.028

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.028

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-02-22

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0283

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0283

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

-0.0351

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0351

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-27

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0326

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0326

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

-0.012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.012

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-13

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0107

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0107

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

-0.0093

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0093

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-29

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0089

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0089

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

-0.0262

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0262

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-20

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0265

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0265

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

-0.012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.012

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-23

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0123

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0123

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

-0.0091

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0091

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0095

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0095

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

-0.0115

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0115

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0116

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0116

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

-0.0055

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0055

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0055

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0055

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

-0.011

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.011

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0117

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0117

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

-0.0065

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0065

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0067

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0067

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0067

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0067

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0065

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0065

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0151

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0151

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.015

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.015

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0161

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0161

Earnings History > 26 > surprise Percent

-