_id

69148e4dccc777a4e85d9b25

Ticker

PLPKF

Name

PPK Group Limited

Exchange

PINK

Address

120 Edward Street, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.ppkgroup.com.au

Description

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium iron phosphate batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. PPK Group Limited was formerly known as Plaspak Group Limited and changed its name to PPK Group Limited in September 2006. The company was founded in 1979 and is headquartered in Brisbane, Australia.

Last Close

0.2352

Volume

-

Current Price

0.2352

Change

0

Last Updated

2026-01-06T09:17:49.275Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21359100

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

12240000

Cost Of Revenue

8445000

Gross Profit

3795000

Operating Expenses

10791000

Operating Income

-6996000

Interest Expense

401000

Pretax Income

-7980000

Net Income

-3273000

Eps

-0.035999868011483

Dividends Per Share

-

Shares Outstanding

90812498

Income Tax Expense

3302000

EBITDA

-3660000

Operating Margin

-57.15686274509804

Total Other Income Expense Net

-984000

Cash

5480000

Short Term Investments

-

Receivables

7954000

Inventories

9209000

Total Current Assets

22929000

Property Plant Equipment

11098000

Total Assets

101918000

Payables

11164000

Short Term Debt

3830000

Long Term Debt

-

Total Liabilities

36243000

Equity

60936000

Bs_currency_symbol

-

Depreciation

1836000

Change In Working Capital

-

Cash From Operations

-5602000

Capital Expenditures

1374000

Cash From Investing

-17607000

Cash From Financing

341000

Net Change In Cash

5480000

Cf_currency_symbol

-

PE

-

PB

0.3509202835762111

ROE

-5.371209137455691

ROA

-3.2114052473557178

FCF

-6976000

Fcf Percent

-0.5699346405228758

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

12240000

Quarters > 0 > income Statement > cost Of Revenue

8445000

Quarters > 0 > income Statement > gross Profit

3795000

Quarters > 0 > income Statement > operating Expenses

10791000

Quarters > 0 > income Statement > operating Income

-6996000

Quarters > 0 > income Statement > interest Expense

401000

Quarters > 0 > income Statement > pretax Income

-7980000

Quarters > 0 > income Statement > net Income

-3273000

Quarters > 0 > income Statement > eps

-0.035999868011483

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90917000

Quarters > 0 > income Statement > income Tax Expense

3302000

Quarters > 0 > income Statement > EBITDA

-3660000

Quarters > 0 > income Statement > operating Margin

-57.15686274509804

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

-984000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5480000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7954000

Quarters > 0 > balance Sheet > inventories

9209000

Quarters > 0 > balance Sheet > total Current Assets

22929000

Quarters > 0 > balance Sheet > property Plant Equipment

11098000

Quarters > 0 > balance Sheet > total Assets

101918000

Quarters > 0 > balance Sheet > payables

11164000

Quarters > 0 > balance Sheet > short Term Debt

3830000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36243000

Quarters > 0 > balance Sheet > equity

60936000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3273000

Quarters > 0 > cash Flow > depreciation

1836000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5602000

Quarters > 0 > cash Flow > capital Expenditures

1374000

Quarters > 0 > cash Flow > cash From Investing

-17607000

Quarters > 0 > cash Flow > cash From Financing

341000

Quarters > 0 > cash Flow > net Change In Cash

5480000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.035999868011483

Quarters > 0 > ratios > PB

0.3509202835762111

Quarters > 0 > ratios > ROE

-5.371209137455691

Quarters > 0 > ratios > ROA

-3.2114052473557178

Quarters > 0 > ratios > FCF

-6976000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5699346405228758

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

11568000

Quarters > 1 > income Statement > cost Of Revenue

8537000

Quarters > 1 > income Statement > gross Profit

3031000

Quarters > 1 > income Statement > operating Expenses

15969000

Quarters > 1 > income Statement > operating Income

-12938000

Quarters > 1 > income Statement > interest Expense

1824000

Quarters > 1 > income Statement > pretax Income

-7047000

Quarters > 1 > income Statement > net Income

-3352000

Quarters > 1 > income Statement > eps

-0.037699349933643746

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88914000

Quarters > 1 > income Statement > income Tax Expense

-1275000

Quarters > 1 > income Statement > EBITDA

-7239000

Quarters > 1 > income Statement > operating Margin

-111.84301521438451

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

5891000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28348000

Quarters > 1 > balance Sheet > short Term Investments

2000000

Quarters > 1 > balance Sheet > receivables

4555000

Quarters > 1 > balance Sheet > inventories

7518000

Quarters > 1 > balance Sheet > total Current Assets

42555000

Quarters > 1 > balance Sheet > property Plant Equipment

19586000

Quarters > 1 > balance Sheet > total Assets

122846000

Quarters > 1 > balance Sheet > payables

7653000

Quarters > 1 > balance Sheet > short Term Debt

3944000

Quarters > 1 > balance Sheet > long Term Debt

604000

Quarters > 1 > balance Sheet > total Liabilities

28927000

Quarters > 1 > balance Sheet > equity

67743000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-3352000

Quarters > 1 > cash Flow > depreciation

1826000

Quarters > 1 > cash Flow > change In Working Capital

2217000

Quarters > 1 > cash Flow > cash From Operations

-3856000

Quarters > 1 > cash Flow > capital Expenditures

2432000

Quarters > 1 > cash Flow > cash From Investing

-309000

Quarters > 1 > cash Flow > cash From Financing

-357000

Quarters > 1 > cash Flow > net Change In Cash

-4522000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.037699349933643746

Quarters > 1 > ratios > PB

0.3087045569283911

Quarters > 1 > ratios > ROE

-4.948112720133445

Quarters > 1 > ratios > ROA

-2.7286195724728524

Quarters > 1 > ratios > FCF

-6288000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5435684647302904

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

5784000

Quarters > 2 > income Statement > cost Of Revenue

4268500

Quarters > 2 > income Statement > gross Profit

1515500

Quarters > 2 > income Statement > operating Expenses

7984500

Quarters > 2 > income Statement > operating Income

-6469000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3523500

Quarters > 2 > income Statement > net Income

-1676000

Quarters > 2 > income Statement > eps

-0.018849778422879077

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88913512

Quarters > 2 > income Statement > income Tax Expense

637500

Quarters > 2 > income Statement > EBITDA

-3479334

Quarters > 2 > income Statement > operating Margin

-111.84301521438451

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

2945500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

28348000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4415000

Quarters > 2 > balance Sheet > inventories

7518000

Quarters > 2 > balance Sheet > total Current Assets

42555000

Quarters > 2 > balance Sheet > property Plant Equipment

19586000

Quarters > 2 > balance Sheet > total Assets

122846000

Quarters > 2 > balance Sheet > payables

7653000

Quarters > 2 > balance Sheet > short Term Debt

3944000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28927000

Quarters > 2 > balance Sheet > equity

67743000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1676000

Quarters > 2 > cash Flow > depreciation

913000

Quarters > 2 > cash Flow > change In Working Capital

1108500

Quarters > 2 > cash Flow > cash From Operations

-1928000

Quarters > 2 > cash Flow > capital Expenditures

1216000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-178500

Quarters > 2 > cash Flow > net Change In Cash

-2261000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.018849778422879077

Quarters > 2 > ratios > PB

0.30870286261901597

Quarters > 2 > ratios > ROE

-2.4740563600667227

Quarters > 2 > ratios > ROA

-1.3643097862364262

Quarters > 2 > ratios > FCF

-3144000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5435684647302904

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

16618000

Quarters > 3 > income Statement > cost Of Revenue

17955000

Quarters > 3 > income Statement > gross Profit

-1337000

Quarters > 3 > income Statement > operating Expenses

13834000

Quarters > 3 > income Statement > operating Income

-9224000

Quarters > 3 > income Statement > interest Expense

653000

Quarters > 3 > income Statement > pretax Income

-9764000

Quarters > 3 > income Statement > net Income

-7391000

Quarters > 3 > income Statement > eps

-0.0830085692786307

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89039000

Quarters > 3 > income Statement > income Tax Expense

-79000

Quarters > 3 > income Statement > EBITDA

-4462000

Quarters > 3 > income Statement > operating Margin

-55.5060777470213

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

-540000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32870000

Quarters > 3 > balance Sheet > short Term Investments

1200000

Quarters > 3 > balance Sheet > receivables

4906000

Quarters > 3 > balance Sheet > inventories

10793000

Quarters > 3 > balance Sheet > total Current Assets

50356000

Quarters > 3 > balance Sheet > property Plant Equipment

19431000

Quarters > 3 > balance Sheet > total Assets

129593000

Quarters > 3 > balance Sheet > payables

11368000

Quarters > 3 > balance Sheet > short Term Debt

988000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32109000

Quarters > 3 > balance Sheet > equity

69090000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7391000

Quarters > 3 > cash Flow > depreciation

1590000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-6054000

Quarters > 3 > cash Flow > capital Expenditures

4699000

Quarters > 3 > cash Flow > cash From Investing

-1279000

Quarters > 3 > cash Flow > cash From Financing

204000

Quarters > 3 > cash Flow > net Change In Cash

-7129000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0830085692786307

Quarters > 3 > ratios > PB

0.3031114893617021

Quarters > 3 > ratios > ROE

-10.697640758431032

Quarters > 3 > ratios > ROA

-5.703240144143588

Quarters > 3 > ratios > FCF

-10753000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6470694427728969

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

24259000

Annuals > 0 > income Statement > cost Of Revenue

17146000

Annuals > 0 > income Statement > gross Profit

7113000

Annuals > 0 > income Statement > operating Expenses

28461000

Annuals > 0 > income Statement > operating Income

-21348000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-37716000

Annuals > 0 > income Statement > net Income

-21553000

Annuals > 0 > income Statement > eps

-0.23782918025336527

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90623867

Annuals > 0 > income Statement > income Tax Expense

4708000

Annuals > 0 > income Statement > EBITDA

-12883000

Annuals > 0 > income Statement > operating Margin

-88.00032977451667

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

-16368000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5058000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4485000

Annuals > 0 > balance Sheet > inventories

7485000

Annuals > 0 > balance Sheet > total Current Assets

21590000

Annuals > 0 > balance Sheet > property Plant Equipment

7153000

Annuals > 0 > balance Sheet > total Assets

73604000

Annuals > 0 > balance Sheet > payables

10208000

Annuals > 0 > balance Sheet > short Term Debt

6113000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28514000

Annuals > 0 > balance Sheet > equity

41932000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-21553000

Annuals > 0 > cash Flow > depreciation

2562000

Annuals > 0 > cash Flow > change In Working Capital

-4557000

Annuals > 0 > cash Flow > cash From Operations

-6903000

Annuals > 0 > cash Flow > capital Expenditures

1581000

Annuals > 0 > cash Flow > cash From Investing

-16808000

Annuals > 0 > cash Flow > cash From Financing

421000

Annuals > 0 > cash Flow > net Change In Cash

-23290000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.23782918025336527

Annuals > 0 > ratios > PB

0.5083166440522751

Annuals > 0 > ratios > ROE

-51.399885528951636

Annuals > 0 > ratios > ROA

-29.28237595782838

Annuals > 0 > ratios > FCF

-8484000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.34972587493301455

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

28186000

Annuals > 1 > income Statement > cost Of Revenue

20165000

Annuals > 1 > income Statement > gross Profit

8021000

Annuals > 1 > income Statement > operating Expenses

36402000

Annuals > 1 > income Statement > operating Income

-28381000

Annuals > 1 > income Statement > interest Expense

1565000

Annuals > 1 > income Statement > pretax Income

-17245000

Annuals > 1 > income Statement > net Income

-10743000

Annuals > 1 > income Statement > eps

-0.1207336397657927

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88981000

Annuals > 1 > income Statement > income Tax Expense

-1354000

Annuals > 1 > income Statement > EBITDA

-12263000

Annuals > 1 > income Statement > operating Margin

-100.69183282480665

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

11136000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

28348000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

4555000

Annuals > 1 > balance Sheet > inventories

7518000

Annuals > 1 > balance Sheet > total Current Assets

42555000

Annuals > 1 > balance Sheet > property Plant Equipment

19586000

Annuals > 1 > balance Sheet > total Assets

122846000

Annuals > 1 > balance Sheet > payables

7653000

Annuals > 1 > balance Sheet > short Term Debt

3944000

Annuals > 1 > balance Sheet > long Term Debt

604000

Annuals > 1 > balance Sheet > total Liabilities

28927000

Annuals > 1 > balance Sheet > equity

67743000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-10743000

Annuals > 1 > cash Flow > depreciation

3416000

Annuals > 1 > cash Flow > change In Working Capital

2217000

Annuals > 1 > cash Flow > cash From Operations

-9910000

Annuals > 1 > cash Flow > capital Expenditures

8579000

Annuals > 1 > cash Flow > cash From Investing

-2534000

Annuals > 1 > cash Flow > cash From Financing

793000

Annuals > 1 > cash Flow > net Change In Cash

-11651000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.1207336397657927

Annuals > 1 > ratios > PB

0.3089371772729285

Annuals > 1 > ratios > ROE

-15.85846508126301

Annuals > 1 > ratios > ROA

-8.74509548540449

Annuals > 1 > ratios > FCF

-18489000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6559639537358972

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

6352000

Annuals > 2 > income Statement > cost Of Revenue

3446000

Annuals > 2 > income Statement > gross Profit

1227000

Annuals > 2 > income Statement > operating Expenses

18066000

Annuals > 2 > income Statement > operating Income

-19812000

Annuals > 2 > income Statement > interest Expense

382000

Annuals > 2 > income Statement > pretax Income

-12643000

Annuals > 2 > income Statement > net Income

-7815000

Annuals > 2 > income Statement > eps

-0.08752477908812956

Annuals > 2 > income Statement > dividends Per Share

126000

Annuals > 2 > income Statement > shares Outstanding

89289000

Annuals > 2 > income Statement > income Tax Expense

-770000

Annuals > 2 > income Statement > EBITDA

-10582000

Annuals > 2 > income Statement > operating Margin

-311.90176322418137

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

2517000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39999000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2557000

Annuals > 2 > balance Sheet > inventories

12077000

Annuals > 2 > balance Sheet > total Current Assets

57927000

Annuals > 2 > balance Sheet > property Plant Equipment

16788000

Annuals > 2 > balance Sheet > total Assets

135580000

Annuals > 2 > balance Sheet > payables

8368000

Annuals > 2 > balance Sheet > short Term Debt

803000

Annuals > 2 > balance Sheet > long Term Debt

3346000

Annuals > 2 > balance Sheet > total Liabilities

29870000

Annuals > 2 > balance Sheet > equity

75581000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7815000

Annuals > 2 > cash Flow > depreciation

1679000

Annuals > 2 > cash Flow > change In Working Capital

-142000

Annuals > 2 > cash Flow > cash From Operations

-9549000

Annuals > 2 > cash Flow > capital Expenditures

7132000

Annuals > 2 > cash Flow > cash From Investing

-3732000

Annuals > 2 > cash Flow > cash From Financing

272000

Annuals > 2 > cash Flow > net Change In Cash

-13009000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08752477908812956

Annuals > 2 > ratios > PB

0.2778578319948135

Annuals > 2 > ratios > ROE

-10.339900239478176

Annuals > 2 > ratios > ROA

-5.764124502138959

Annuals > 2 > ratios > FCF

-16681000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.62610201511335

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1647000

Annuals > 3 > income Statement > cost Of Revenue

10587000

Annuals > 3 > income Statement > gross Profit

1647000

Annuals > 3 > income Statement > operating Expenses

25645000

Annuals > 3 > income Statement > operating Income

-23998000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7024000

Annuals > 3 > income Statement > net Income

-2564000

Annuals > 3 > income Statement > eps

-0.029262057474150328

Annuals > 3 > income Statement > dividends Per Share

1029000

Annuals > 3 > income Statement > shares Outstanding

87622000

Annuals > 3 > income Statement > income Tax Expense

-503000

Annuals > 3 > income Statement > EBITDA

-13452000

Annuals > 3 > income Statement > operating Margin

-1457.0734669095325

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

16974000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

53008000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2177000

Annuals > 3 > balance Sheet > inventories

313000

Annuals > 3 > balance Sheet > total Current Assets

55658000

Annuals > 3 > balance Sheet > property Plant Equipment

6695000

Annuals > 3 > balance Sheet > total Assets

120976000

Annuals > 3 > balance Sheet > payables

787000

Annuals > 3 > balance Sheet > short Term Debt

171000

Annuals > 3 > balance Sheet > long Term Debt

2756000

Annuals > 3 > balance Sheet > total Liabilities

8391000

Annuals > 3 > balance Sheet > equity

81510000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2564000

Annuals > 3 > cash Flow > depreciation

558000

Annuals > 3 > cash Flow > change In Working Capital

228000

Annuals > 3 > cash Flow > cash From Operations

-8070000

Annuals > 3 > cash Flow > capital Expenditures

7703000

Annuals > 3 > cash Flow > cash From Investing

-6717000

Annuals > 3 > cash Flow > cash From Financing

34222000

Annuals > 3 > cash Flow > net Change In Cash

22643000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.029262057474150328

Annuals > 3 > ratios > PB

0.25283639308060357

Annuals > 3 > ratios > ROE

-3.1456263035210403

Annuals > 3 > ratios > ROA

-2.1194286470043644

Annuals > 3 > ratios > FCF

-15773000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.576806314511233

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.035999868011483

Valuation > metrics > PB

0.3509202835762111

Valuation > final Score

70

Valuation > verdict

64.9% Undervalued

Profitability > metrics > ROE

-5.371209137455691

Profitability > metrics > ROA

-14.274499542064634

Profitability > metrics > Net Margin

-0.2674019607843137

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5947715636077195

Risk > metrics > Interest Coverage

-17.44638403990025

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5292116846738695

Liquidity > metrics > Quick Ratio

0.9150326797385621

Liquidity > final Score

84

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

32

Prev Risks > 1

-526

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:11.388Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0122

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0122

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0124

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0124

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0082

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0082

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0076

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0076

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0232

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0232

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0207

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0207

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0005

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0005

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0005

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0041

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0041

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0042

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0042

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.005

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.005

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0051

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0051

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0015

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0015

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0015

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0117

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0117

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0118

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0118

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0164

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0164

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0163

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0163

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0202

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0202

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0214

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0214

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0179

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0179

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0184

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0184

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0315

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0315

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0304

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0304

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0885

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0885

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0877

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0877

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0057

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0057

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0061

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0061

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0194

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0194

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.019

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.019

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0022

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0022

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0023

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0023

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.0137

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0137

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.0156

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0156

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.0087

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0087

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.0087

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0087

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.0056

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0056

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.0056

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0056

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.0092

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0092

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0087

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0087

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.0112

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0112

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.0108

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0108

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.0123

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0123

Earnings History > 43 > surprise Percent

-