_id

69148c90ccc777a4e85d9a33

Ticker

PGNYF

Name

Hartshead Resources NL

Exchange

PINK

Address

333C Charles Street, North Perth, WA, Australia, 6006

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://hartshead-resources.com.au

Description

Hartshead Resources NL engages in the exploration and development of oil and gas properties in the United Kingdom. It primarily holds a 40% interest in the License P2607 comprising five blocks in Quads 48 and 49 on the United Kingdom Continental Shelf, Southern Gas Basin. The company is based in North Perth, Australia.

Last Close

0.0077

Volume

-

Current Price

0.007

Change

0

Last Updated

2026-01-06T09:07:46.214Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21626854

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1255439

Cost Of Revenue

6824

Gross Profit

1248615

Operating Expenses

2434399

Operating Income

-1185784

Interest Expense

-

Pretax Income

-1057222

Net Income

-1140335

Eps

-0.0004057887252041021

Dividends Per Share

-

Shares Outstanding

2808682127

Income Tax Expense

83113

EBITDA

-1185784

Operating Margin

-94.45174158202828

Total Other Income Expense Net

128562

Cash

15759083

Short Term Investments

-

Receivables

196666

Inventories

-

Total Current Assets

15955749

Property Plant Equipment

14807291

Total Assets

34980791

Payables

648169

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1447568

Equity

33533223

Bs_currency_symbol

-

Depreciation

107945

Change In Working Capital

-29375

Cash From Operations

-1353723

Capital Expenditures

1926405

Cash From Investing

-1074416

Cash From Financing

-

Net Change In Cash

-2076585

Cf_currency_symbol

-

PE

-

PB

0.5866177787920953

ROE

-3.400612580544375

ROA

-3.2598891202889035

FCF

-3280128

Fcf Percent

-2.612733872374524

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

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

3.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1255439

Quarters > 0 > income Statement > cost Of Revenue

6824

Quarters > 0 > income Statement > gross Profit

1248615

Quarters > 0 > income Statement > operating Expenses

2434399

Quarters > 0 > income Statement > operating Income

-1185784

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1057222

Quarters > 0 > income Statement > net Income

-1140335

Quarters > 0 > income Statement > eps

-0.0004057887252041021

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2810169256

Quarters > 0 > income Statement > income Tax Expense

83113

Quarters > 0 > income Statement > EBITDA

-1185784

Quarters > 0 > income Statement > operating Margin

-94.45174158202828

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

128562

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

15759083

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

196666

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15955749

Quarters > 0 > balance Sheet > property Plant Equipment

14807291

Quarters > 0 > balance Sheet > total Assets

34980791

Quarters > 0 > balance Sheet > payables

648169

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1447568

Quarters > 0 > balance Sheet > equity

33533223

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1140335

Quarters > 0 > cash Flow > depreciation

107945

Quarters > 0 > cash Flow > change In Working Capital

-29375

Quarters > 0 > cash Flow > cash From Operations

-1353723

Quarters > 0 > cash Flow > capital Expenditures

1926405

Quarters > 0 > cash Flow > cash From Investing

-1074416

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2076585

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0004057887252041021

Quarters > 0 > ratios > PB

0.5866177787920953

Quarters > 0 > ratios > ROE

-3.400612580544375

Quarters > 0 > ratios > ROA

-3.2598891202889035

Quarters > 0 > ratios > FCF

-3280128

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.612733872374524

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

896121

Quarters > 1 > income Statement > cost Of Revenue

99898

Quarters > 1 > income Statement > gross Profit

796223

Quarters > 1 > income Statement > operating Expenses

2125000

Quarters > 1 > income Statement > operating Income

-1329000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1123000

Quarters > 1 > income Statement > net Income

-1123000

Quarters > 1 > income Statement > eps

-0.0004000434597525288

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2807195000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1329000

Quarters > 1 > income Statement > operating Margin

-148.3058649445778

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

205773

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17835668

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18324929

Quarters > 1 > balance Sheet > property Plant Equipment

13323918

Quarters > 1 > balance Sheet > total Assets

35960851

Quarters > 1 > balance Sheet > payables

371409

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1929295

Quarters > 1 > balance Sheet > equity

34031556

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1122878

Quarters > 1 > cash Flow > depreciation

111555

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1675345

Quarters > 1 > cash Flow > capital Expenditures

2316765

Quarters > 1 > cash Flow > cash From Investing

-5138129

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

17875668

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0004000434597525288

Quarters > 1 > ratios > PB

0.5774160017837562

Quarters > 1 > ratios > ROE

-3.2998785010006597

Quarters > 1 > ratios > ROA

-3.122840446684646

Quarters > 1 > ratios > FCF

-3992110

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.45487830326485

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2437000

Quarters > 2 > income Statement > cost Of Revenue

203824

Quarters > 2 > income Statement > gross Profit

2233000

Quarters > 2 > income Statement > operating Expenses

3462000

Quarters > 2 > income Statement > operating Income

-1229000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1036000

Quarters > 2 > income Statement > net Income

-1087000

Quarters > 2 > income Statement > eps

-0.00038622989170639707

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2814386000

Quarters > 2 > income Statement > income Tax Expense

51147

Quarters > 2 > income Statement > EBITDA

-1229000

Quarters > 2 > income Statement > operating Margin

-50.430857611817814

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

193677

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23955209

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

485363

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24460091

Quarters > 2 > balance Sheet > property Plant Equipment

11507960

Quarters > 2 > balance Sheet > total Assets

36388290

Quarters > 2 > balance Sheet > payables

1071853

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3012457

Quarters > 2 > balance Sheet > equity

33375833

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1086736

Quarters > 2 > cash Flow > depreciation

200270

Quarters > 2 > cash Flow > change In Working Capital

1130954

Quarters > 2 > cash Flow > cash From Operations

836826

Quarters > 2 > cash Flow > capital Expenditures

6964792

Quarters > 2 > cash Flow > cash From Investing

-6709496

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-29342845

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00038622989170639707

Quarters > 2 > ratios > PB

0.5902684735988462

Quarters > 2 > ratios > ROE

-3.2568475519397526

Quarters > 2 > ratios > ROA

-2.987224736309401

Quarters > 2 > ratios > FCF

-6127966

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.5145531391054576

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2247000

Quarters > 3 > income Statement > cost Of Revenue

203926

Quarters > 3 > income Statement > gross Profit

2043000

Quarters > 3 > income Statement > operating Expenses

4013000

Quarters > 3 > income Statement > operating Income

-1964000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1611000

Quarters > 3 > income Statement > net Income

-1611000

Quarters > 3 > income Statement > eps

-0.0006000219002406792

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2684902000

Quarters > 3 > income Statement > income Tax Expense

-4

Quarters > 3 > income Statement > EBITDA

-1963978

Quarters > 3 > income Statement > operating Margin

-87.40542946150423

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

353222

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29342845

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1511439

Quarters > 3 > balance Sheet > inventories

-1511438

Quarters > 3 > balance Sheet > total Current Assets

30854284

Quarters > 3 > balance Sheet > property Plant Equipment

9649375

Quarters > 3 > balance Sheet > total Assets

40521065

Quarters > 3 > balance Sheet > payables

4849501

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6976302

Quarters > 3 > balance Sheet > equity

33544763

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1610942

Quarters > 3 > cash Flow > depreciation

22

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1334006

Quarters > 3 > cash Flow > capital Expenditures

13456738

Quarters > 3 > cash Flow > cash From Investing

-1793722

Quarters > 3 > cash Flow > cash From Financing

-408818

Quarters > 3 > cash Flow > net Change In Cash

-3536545

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0006000219002406792

Quarters > 3 > ratios > PB

0.5602756531623133

Quarters > 3 > ratios > ROE

-4.802538029557699

Quarters > 3 > ratios > ROA

-3.975709917792141

Quarters > 3 > ratios > FCF

-14790744

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.582440587449933

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2151560

Annuals > 0 > income Statement > cost Of Revenue

106722

Annuals > 0 > income Statement > gross Profit

2044838

Annuals > 0 > income Statement > operating Expenses

4559273

Annuals > 0 > income Statement > operating Income

-2514435

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2180100

Annuals > 0 > income Statement > net Income

-2263213

Annuals > 0 > income Statement > eps

-0.000805791790191503

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2808682128

Annuals > 0 > income Statement > income Tax Expense

83113

Annuals > 0 > income Statement > EBITDA

-2514435

Annuals > 0 > income Statement > operating Margin

-116.86566956069085

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

334335

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

15759083

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

196666

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15955749

Annuals > 0 > balance Sheet > property Plant Equipment

14807291

Annuals > 0 > balance Sheet > total Assets

34980791

Annuals > 0 > balance Sheet > payables

648169

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1447568

Annuals > 0 > balance Sheet > equity

33533223

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2263213

Annuals > 0 > cash Flow > depreciation

219500

Annuals > 0 > cash Flow > change In Working Capital

-29375

Annuals > 0 > cash Flow > cash From Operations

-3109687

Annuals > 0 > cash Flow > capital Expenditures

4243170

Annuals > 0 > cash Flow > cash From Investing

-6131926

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-8196126

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.000805791790191503

Annuals > 0 > ratios > PB

0.6449380778459619

Annuals > 0 > ratios > ROE

-6.749166341690447

Annuals > 0 > ratios > ROA

-6.469873708687719

Annuals > 0 > ratios > FCF

-7352857

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.4174538474409264

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4684000

Annuals > 1 > income Statement > cost Of Revenue

407750

Annuals > 1 > income Statement > gross Profit

4276000

Annuals > 1 > income Statement > operating Expenses

7470000

Annuals > 1 > income Statement > operating Income

-3193000

Annuals > 1 > income Statement > interest Expense

5514

Annuals > 1 > income Statement > pretax Income

-2647000

Annuals > 1 > income Statement > net Income

-2698000

Annuals > 1 > income Statement > eps

-0.000960592904429907

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2808682000

Annuals > 1 > income Statement > income Tax Expense

51147

Annuals > 1 > income Statement > EBITDA

-3193000

Annuals > 1 > income Statement > operating Margin

-68.16823228010249

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

546902

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

23955209

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

485363

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24460091

Annuals > 1 > balance Sheet > property Plant Equipment

11507960

Annuals > 1 > balance Sheet > total Assets

36388290

Annuals > 1 > balance Sheet > payables

1071853

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3012457

Annuals > 1 > balance Sheet > equity

33375833

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2697677

Annuals > 1 > cash Flow > depreciation

200292

Annuals > 1 > cash Flow > change In Working Capital

1130954

Annuals > 1 > cash Flow > cash From Operations

-497179

Annuals > 1 > cash Flow > capital Expenditures

8503217

Annuals > 1 > cash Flow > cash From Investing

-8503217

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-8924181

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.000960592904429907

Annuals > 1 > ratios > PB

0.6479793747769532

Annuals > 1 > ratios > ROE

-8.083693371787906

Annuals > 1 > ratios > ROA

-7.4144731725508395

Annuals > 1 > ratios > FCF

-9000396

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9215192143467121

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

8129000

Annuals > 2 > income Statement > cost Of Revenue

1374882

Annuals > 2 > income Statement > gross Profit

6754093

Annuals > 2 > income Statement > operating Expenses

5455000

Annuals > 2 > income Statement > operating Income

1299000

Annuals > 2 > income Statement > interest Expense

9920

Annuals > 2 > income Statement > pretax Income

1516000

Annuals > 2 > income Statement > net Income

1516000

Annuals > 2 > income Statement > eps

0.0006523387376470882

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2323946000

Annuals > 2 > income Statement > income Tax Expense

-2

Annuals > 2 > income Statement > EBITDA

1299000

Annuals > 2 > income Statement > operating Margin

15.97982531676713

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

216263

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

32879390

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1870073

Annuals > 2 > balance Sheet > inventories

56221

Annuals > 2 > balance Sheet > total Current Assets

34835059

Annuals > 2 > balance Sheet > property Plant Equipment

64084

Annuals > 2 > balance Sheet > total Assets

38316513

Annuals > 2 > balance Sheet > payables

2090628

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2796078

Annuals > 2 > balance Sheet > equity

35520435

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1515604

Annuals > 2 > cash Flow > depreciation

14362

Annuals > 2 > cash Flow > change In Working Capital

883927

Annuals > 2 > cash Flow > cash From Operations

-4184000

Annuals > 2 > cash Flow > capital Expenditures

7738440

Annuals > 2 > cash Flow > cash From Investing

5403224

Annuals > 2 > cash Flow > cash From Financing

29152487

Annuals > 2 > cash Flow > net Change In Cash

30378853

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0006523387376470882

Annuals > 2 > ratios > PB

0.5037771693955888

Annuals > 2 > ratios > ROE

4.267965749856385

Annuals > 2 > ratios > ROA

3.9565186946943736

Annuals > 2 > ratios > FCF

-11922440

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.4666551851396237

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

739511

Annuals > 3 > income Statement > gross Profit

-739511

Annuals > 3 > income Statement > operating Expenses

2883000

Annuals > 3 > income Statement > operating Income

-3623000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-3670000

Annuals > 3 > income Statement > net Income

-3670000

Annuals > 3 > income Statement > eps

-0.0019757855901165497

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1857489000

Annuals > 3 > income Statement > income Tax Expense

-1681

Annuals > 3 > income Statement > EBITDA

-3623000

Annuals > 3 > income Statement > operating Margin

-

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

-47555

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2500537

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

128434

Annuals > 3 > balance Sheet > inventories

56221

Annuals > 3 > balance Sheet > total Current Assets

2685193

Annuals > 3 > balance Sheet > property Plant Equipment

1884256

Annuals > 3 > balance Sheet > total Assets

4784528

Annuals > 3 > balance Sheet > payables

784517

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

869829

Annuals > 3 > balance Sheet > equity

3914699

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3670239

Annuals > 3 > cash Flow > depreciation

9398

Annuals > 3 > cash Flow > change In Working Capital

-314358

Annuals > 3 > cash Flow > cash From Operations

-2980091

Annuals > 3 > cash Flow > capital Expenditures

1398088

Annuals > 3 > cash Flow > cash From Investing

-1398088

Annuals > 3 > cash Flow > cash From Financing

29152487

Annuals > 3 > cash Flow > net Change In Cash

-4398819

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0019757855901165497

Annuals > 3 > ratios > PB

3.6535798282320044

Annuals > 3 > ratios > ROE

-93.749225674822

Annuals > 3 > ratios > ROA

-76.70558098938913

Annuals > 3 > ratios > FCF

-4378179

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

37

Valuation > metrics > PE

-0.0004057887252041021

Valuation > metrics > PB

0.5866177787920953

Valuation > final Score

70

Valuation > verdict

41.3% Undervalued

Profitability > metrics > ROE

-3.400612580544375

Profitability > metrics > ROA

-7.146859730621233

Profitability > metrics > Net Margin

-0.9083157365670494

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04316817384359386

Risk > metrics > Interest Coverage

-9.22344083010532

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.61664936150911

Liquidity > metrics > Quick Ratio

24.61664936150911

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

35

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:28.192Z

Earnings History > 0 > period

2020-03-31

Earnings History > 0 > report Date

2020-06-30

Earnings History > 0 > date

2020-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-0.0006

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0006

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2020-03-31

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-12-31

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0073

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0073

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-09-30

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0071

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0071

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-06-30

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0042

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0042

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-31

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0042

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0042

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0017

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-09-30

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0018

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0018

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-30

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.001

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-31

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.001

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-12-31

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0032

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0032

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0033

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0033

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0063

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0063

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0063

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0063

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-31

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0011

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0011

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-30

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0011

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0011

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-30

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0064

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0064

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0066

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0066

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.009

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0087

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0087

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0033

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0033

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0033

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0033

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.042

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.042

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0449

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0449

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0292

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0292

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0287

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0287

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0382

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0382

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0399

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0399

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0243

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0243

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0276

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0276

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0227

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0227

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0227

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0227

Earnings History > 31 > surprise Percent

-