_id

69148f1eccc777a4e85d9ba0

Ticker

PNGZF

Name

Paringa Resources Limited

Exchange

PINK

Address

28 The Esplanade, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://terrametals.com.au

Description

Terra Metals Limited engages in mineral exploration and development activities in Australia. It explores in copper, gold, platinum group elements, vanadium, and titanium. The company's flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April 2024. Terra Metals Limited was incorporated in 2012 and is based in Perth, Australia.

Last Close

0.129

Volume

-

Current Price

0.129

Change

0

Last Updated

2026-01-06T09:23:29.974Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

102087984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

23730

Gross Profit

-23730

Operating Expenses

-1006097

Operating Income

-1495200

Interest Expense

-

Pretax Income

-1476218.8

Net Income

957699

Eps

0.001611108026949961

Dividends Per Share

-

Shares Outstanding

791379757

Income Tax Expense

-

EBITDA

918037

Operating Margin

-

Total Other Income Expense Net

18980

Cash

2152994

Short Term Investments

-

Receivables

70403

Inventories

-

Total Current Assets

2223459

Property Plant Equipment

3978442

Total Assets

6201902

Payables

1240175

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1261568

Equity

4940334

Bs_currency_symbol

-

Depreciation

23751

Change In Working Capital

144595

Cash From Operations

805407

Capital Expenditures

6274

Cash From Investing

-8279

Cash From Financing

-1332115

Net Change In Cash

1720483

Cf_currency_symbol

-

PE

-

PB

15.5216459049125

ROE

19.385308766573274

ROA

15.4420208510228

FCF

799133

Fcf Percent

-

Piotroski FScore

3

Health Score

75

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

3

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

23730

Quarters > 0 > income Statement > gross Profit

-23730

Quarters > 0 > income Statement > operating Expenses

-1006097

Quarters > 0 > income Statement > operating Income

-1495200

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1476218.8

Quarters > 0 > income Statement > net Income

957699

Quarters > 0 > income Statement > eps

0.001611108026949961

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

594435000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

918037

Quarters > 0 > income Statement > operating Margin

-

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

18980

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2152994

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70403

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2223459

Quarters > 0 > balance Sheet > property Plant Equipment

3978442

Quarters > 0 > balance Sheet > total Assets

6201902

Quarters > 0 > balance Sheet > payables

1240175

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1261568

Quarters > 0 > balance Sheet > equity

4940334

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3909865

Quarters > 0 > cash Flow > depreciation

23751

Quarters > 0 > cash Flow > change In Working Capital

144595

Quarters > 0 > cash Flow > cash From Operations

805407

Quarters > 0 > cash Flow > capital Expenditures

6274

Quarters > 0 > cash Flow > cash From Investing

-8279

Quarters > 0 > cash Flow > cash From Financing

-1332115

Quarters > 0 > cash Flow > net Change In Cash

1720483

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.001611108026949961

Quarters > 0 > ratios > PB

15.5216459049125

Quarters > 0 > ratios > ROE

19.385308766573274

Quarters > 0 > ratios > ROA

15.4420208510228

Quarters > 0 > ratios > FCF

799133

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

635351

Quarters > 1 > income Statement > operating Income

-635351

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-627538

Quarters > 1 > income Statement > net Income

-627538

Quarters > 1 > income Statement > eps

-0.0007551109795512687

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

831054000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-633021.5

Quarters > 1 > income Statement > operating Margin

-

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

7812

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2044281

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2111189

Quarters > 1 > balance Sheet > property Plant Equipment

3777556

Quarters > 1 > balance Sheet > total Assets

5888745

Quarters > 1 > balance Sheet > payables

1177554

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1197867

Quarters > 1 > balance Sheet > equity

4690878

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-627

Quarters > 1 > cash Flow > depreciation

11.28

Quarters > 1 > cash Flow > change In Working Capital

68.65

Quarters > 1 > cash Flow > cash From Operations

-655

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5.77

Quarters > 1 > cash Flow > cash From Financing

909.41

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007551109795512687

Quarters > 1 > ratios > PB

22.85413647509059

Quarters > 1 > ratios > ROE

-13.377836729072895

Quarters > 1 > ratios > ROA

-10.656566042509906

Quarters > 1 > ratios > FCF

-655

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

4950000

Quarters > 2 > income Statement > operating Income

-2475900

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2436082.2

Quarters > 2 > income Statement > net Income

-4870000

Quarters > 2 > income Statement > eps

-0.013610347217564335

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

357816000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4865386

Quarters > 2 > income Statement > operating Margin

-

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

39818

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1531768

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

114411

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1646179

Quarters > 2 > balance Sheet > property Plant Equipment

75459

Quarters > 2 > balance Sheet > total Assets

4981994

Quarters > 2 > balance Sheet > payables

833487

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

844909

Quarters > 2 > balance Sheet > equity

4137084

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2436

Quarters > 2 > cash Flow > depreciation

4614

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4668622

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-8286

Quarters > 2 > cash Flow > cash From Financing

6938130

Quarters > 2 > cash Flow > net Change In Cash

1099532

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013610347217564335

Quarters > 2 > ratios > PB

11.157197678364762

Quarters > 2 > ratios > ROE

-117.71576308336984

Quarters > 2 > ratios > ROA

-97.75202459095695

Quarters > 2 > ratios > FCF

-4668622

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1383000

Quarters > 3 > income Statement > operating Income

-1383000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1361000

Quarters > 3 > income Statement > net Income

-1361000

Quarters > 3 > income Statement > eps

-0.0038036309164486775

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

357816000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1380000

Quarters > 3 > income Statement > operating Margin

-

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

22240

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1711888

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1839753

Quarters > 3 > balance Sheet > property Plant Equipment

3728073

Quarters > 3 > balance Sheet > total Assets

5567827

Quarters > 3 > balance Sheet > payables

931497

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

944262

Quarters > 3 > balance Sheet > equity

4623564

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1360

Quarters > 3 > cash Flow > depreciation

2577

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1304

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1938

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0038036309164486775

Quarters > 3 > ratios > PB

9.98326485801862

Quarters > 3 > ratios > ROE

-29.43616655895755

Quarters > 3 > ratios > ROA

-24.444006611556

Quarters > 3 > ratios > FCF

-1304

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

23730

Annuals > 0 > income Statement > gross Profit

-23730

Annuals > 0 > income Statement > operating Expenses

3943903

Annuals > 0 > income Statement > operating Income

-3971100

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3912301

Annuals > 0 > income Statement > net Income

-3912301

Annuals > 0 > income Statement > eps

-0.006581545501190206

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

594435000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3947349

Annuals > 0 > income Statement > operating Margin

-

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

58798

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2152994

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

70403

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2223459

Annuals > 0 > balance Sheet > property Plant Equipment

3978442

Annuals > 0 > balance Sheet > total Assets

6201902

Annuals > 0 > balance Sheet > payables

1240175

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1261568

Annuals > 0 > balance Sheet > equity

4940334

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3912301

Annuals > 0 > cash Flow > depreciation

23751

Annuals > 0 > cash Flow > change In Working Capital

144595

Annuals > 0 > cash Flow > cash From Operations

-3863215

Annuals > 0 > cash Flow > capital Expenditures

6274

Annuals > 0 > cash Flow > cash From Investing

-16565

Annuals > 0 > cash Flow > cash From Financing

5606015

Annuals > 0 > cash Flow > net Change In Cash

1720483

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.006581545501190206

Annuals > 0 > ratios > PB

15.5216459049125

Annuals > 0 > ratios > ROE

-79.19102230739865

Annuals > 0 > ratios > ROA

-63.0822770175988

Annuals > 0 > ratios > FCF

-3869489

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

9941

Annuals > 1 > income Statement > gross Profit

-9941

Annuals > 1 > income Statement > operating Expenses

3316164

Annuals > 1 > income Statement > operating Income

-3316164

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3263

Annuals > 1 > income Statement > net Income

-3263

Annuals > 1 > income Statement > eps

-0.000013733916417985832

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

237587000

Annuals > 1 > income Statement > income Tax Expense

53118

Annuals > 1 > income Statement > EBITDA

-3306223

Annuals > 1 > income Statement > operating Margin

-

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

3312901

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

432510

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

205754

Annuals > 1 > balance Sheet > inventories

-205753

Annuals > 1 > balance Sheet > total Current Assets

638395

Annuals > 1 > balance Sheet > property Plant Equipment

3603912

Annuals > 1 > balance Sheet > total Assets

4242307

Annuals > 1 > balance Sheet > payables

834277

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1015093

Annuals > 1 > balance Sheet > equity

3227214

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3263

Annuals > 1 > cash Flow > depreciation

9941

Annuals > 1 > cash Flow > change In Working Capital

477944

Annuals > 1 > cash Flow > cash From Operations

-2628961

Annuals > 1 > cash Flow > capital Expenditures

548

Annuals > 1 > cash Flow > cash From Investing

-547725

Annuals > 1 > cash Flow > cash From Financing

1407307

Annuals > 1 > cash Flow > net Change In Cash

-1767398

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.000013733916417985832

Annuals > 1 > ratios > PB

9.496960226374824

Annuals > 1 > ratios > ROE

-0.10110888215036251

Annuals > 1 > ratios > ROA

-0.07691569704879915

Annuals > 1 > ratios > FCF

-2629509

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

766088

Annuals > 2 > income Statement > operating Income

-766000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-705000

Annuals > 2 > income Statement > net Income

-705244

Annuals > 2 > income Statement > eps

-0.0038192107529094483

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

184657000

Annuals > 2 > income Statement > income Tax Expense

-168000

Annuals > 2 > income Statement > EBITDA

-704233.91

Annuals > 2 > income Statement > operating Margin

-

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

60844

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

2199782

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

71764

Annuals > 2 > balance Sheet > inventories

-71769

Annuals > 2 > balance Sheet > total Current Assets

2271552

Annuals > 2 > balance Sheet > property Plant Equipment

381324

Annuals > 2 > balance Sheet > total Assets

2652877

Annuals > 2 > balance Sheet > payables

15751

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40329

Annuals > 2 > balance Sheet > equity

2612548

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-705244

Annuals > 2 > cash Flow > depreciation

766.09

Annuals > 2 > cash Flow > change In Working Capital

-293935

Annuals > 2 > cash Flow > cash From Operations

-988445

Annuals > 2 > cash Flow > capital Expenditures

2

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

167528

Annuals > 2 > cash Flow > net Change In Cash

-929857

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0038192107529094483

Annuals > 2 > ratios > PB

9.117824055290084

Annuals > 2 > ratios > ROE

-26.994489670620407

Annuals > 2 > ratios > ROA

-26.584119806534567

Annuals > 2 > ratios > FCF

-988447

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

358829

Annuals > 3 > income Statement > operating Income

-359000

Annuals > 3 > income Statement > interest Expense

4593000

Annuals > 3 > income Statement > pretax Income

55489000

Annuals > 3 > income Statement > net Income

55489000

Annuals > 3 > income Statement > eps

1.3513796546601398

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41061000

Annuals > 3 > income Statement > income Tax Expense

-228000

Annuals > 3 > income Statement > EBITDA

-358640.96

Annuals > 3 > income Statement > operating Margin

-

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

55847000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

3129491

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28610

Annuals > 3 > balance Sheet > inventories

-28626

Annuals > 3 > balance Sheet > total Current Assets

3158102

Annuals > 3 > balance Sheet > property Plant Equipment

395278

Annuals > 3 > balance Sheet > total Assets

3553153

Annuals > 3 > balance Sheet > payables

380323

Annuals > 3 > balance Sheet > short Term Debt

276166

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

843858

Annuals > 3 > balance Sheet > equity

2709294

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

55488641

Annuals > 3 > cash Flow > depreciation

359.04

Annuals > 3 > cash Flow > change In Working Capital

4599037

Annuals > 3 > cash Flow > cash From Operations

-328924

Annuals > 3 > cash Flow > capital Expenditures

114450

Annuals > 3 > cash Flow > cash From Investing

-114450

Annuals > 3 > cash Flow > cash From Financing

3540126

Annuals > 3 > cash Flow > net Change In Cash

3093930

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

1.3513796546601398

Annuals > 3 > ratios > PB

1.9550735357624534

Annuals > 3 > ratios > ROE

2048.098139220033

Annuals > 3 > ratios > ROA

1561.6833837439592

Annuals > 3 > ratios > FCF

-443374

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

82

Valuation > metrics > PE

0.001611108026949961

Valuation > metrics > PB

15.5216459049125

Valuation > final Score

40

Valuation > verdict

158.7% Overvalued

Profitability > metrics > ROE

19.385308766573274

Profitability > metrics > ROA

43.07248300958102

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.25536087236207106

Risk > metrics > Interest Coverage

-0.624494675965701

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7928590723083435

Liquidity > metrics > Quick Ratio

1.7928590723083435

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-403

Prev Risks > 1

56

Prev Risks > 2

-231

Prev Liquidities > 0

95

Prev Liquidities > 1

99

Prev Liquidities > 2

99

Updated At

2026-01-20T22:24:40.740Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-12-31

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-2.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-2.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-09-30

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-2.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-06-30

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.1682

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1682

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.1682

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1682

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-12-31

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.1192

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1192

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.1192

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1192

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.1709

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1709

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.1709

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1709

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-12-31

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.1227

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1227

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.1176

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1176

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.1675

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1675

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-09-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.1617

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1617

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-30

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.1764

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1764

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.1748

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1748

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-12-31

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.1637

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1637

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-09-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.175

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.175

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.1932

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1932

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-03-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.1899

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1899

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.1699

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1699

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-09-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.1776

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1776

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.1895

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1895

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.2154

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2154

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.6541

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.6541

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.6537

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.6537

Earnings History > 29 > surprise Percent

-