_id

6915e725bc934aba376b1ad3

Ticker

PRNAF

Name

Alterity Therapeutics Limited

Exchange

PINK

Address

350 Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://alteritytherapeutics.com

Description

Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer's disease, Huntington disease, Parkinson's disease, and other neurological disorders in Australia. The company's lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase I clinical trial for the treatment of Parkinson's disease. It is also developing ATH434-201, which is in Phase II clinical trial to treat multiple system atrophy early stage; and ATH434-202 that is in Phase II clinical trial to treat multiple system atrophy, as well as biomarkers of progression in multiple system atrophy. The company was formerly known as Prana Biotechnology Limited and changed its name to Alterity Therapeutics Limited in April 2019. Alterity Therapeutics Limited was incorporated in 1997 and is based in Melbourne, Australia.

Last Close

0.0063

Volume

-

Current Price

0.0063

Change

0

Last Updated

2026-01-06T09:32:54.336Z

Image

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Ipo Date

-

Market Cap

70102760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1916496

Cost Of Revenue

31963

Gross Profit

1884534

Operating Expenses

5428606

Operating Income

-3544073

Interest Expense

-

Pretax Income

-2453219

Net Income

-2487246

Eps

-0.00033250065783902143

Dividends Per Share

-

Shares Outstanding

10875416329

Income Tax Expense

34028

EBITDA

-3553710

Operating Margin

-184.92462285337407

Total Other Income Expense Net

1090854

Cash

33158642

Short Term Investments

7500000

Receivables

3937607

Inventories

-

Total Current Assets

45871186

Property Plant Equipment

155174

Total Assets

46026360

Payables

538276

Short Term Debt

66912

Long Term Debt

-

Total Liabilities

3623274

Equity

42403086

Bs_currency_symbol

AUD

Depreciation

5723

Change In Working Capital

1720139

Cash From Operations

-2355248

Capital Expenditures

0

Cash From Investing

-7500000

Cash From Financing

25242380

Net Change In Cash

15201642

Cf_currency_symbol

AUD

PE

-

PB

1.1113972477710703

ROE

-5.865719301656488

ROA

-5.403959817808751

FCF

-2355248

Fcf Percent

-1.2289344720782094

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1916496

Quarters > 0 > income Statement > cost Of Revenue

31963

Quarters > 0 > income Statement > gross Profit

1884534

Quarters > 0 > income Statement > operating Expenses

5428606

Quarters > 0 > income Statement > operating Income

-3544073

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2453219

Quarters > 0 > income Statement > net Income

-2487246

Quarters > 0 > income Statement > eps

-0.00033250065783902143

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7480424298

Quarters > 0 > income Statement > income Tax Expense

34028

Quarters > 0 > income Statement > EBITDA

-3553710

Quarters > 0 > income Statement > operating Margin

-184.92462285337407

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

1090854

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33158642

Quarters > 0 > balance Sheet > short Term Investments

7500000

Quarters > 0 > balance Sheet > receivables

3937607

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45871186

Quarters > 0 > balance Sheet > property Plant Equipment

155174

Quarters > 0 > balance Sheet > total Assets

46026360

Quarters > 0 > balance Sheet > payables

538276

Quarters > 0 > balance Sheet > short Term Debt

66912

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3623274

Quarters > 0 > balance Sheet > equity

42403086

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

5723

Quarters > 0 > cash Flow > change In Working Capital

1720139

Quarters > 0 > cash Flow > cash From Operations

-2355248

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-7500000

Quarters > 0 > cash Flow > cash From Financing

25242380

Quarters > 0 > cash Flow > net Change In Cash

15201642

Quarters > 0 > cash Flow > currency_symbol

AUD

Quarters > 0 > ratios > PE

-0.00033250065783902143

Quarters > 0 > ratios > PB

1.1113972477710703

Quarters > 0 > ratios > ROE

-5.865719301656488

Quarters > 0 > ratios > ROA

-5.403959817808751

Quarters > 0 > ratios > FCF

-2355248

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2289344720782094

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1605925

Quarters > 1 > income Statement > cost Of Revenue

63598

Quarters > 1 > income Statement > gross Profit

1542327

Quarters > 1 > income Statement > operating Expenses

9028468

Quarters > 1 > income Statement > operating Income

-7486141

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7173335

Quarters > 1 > income Statement > net Income

-7173335

Quarters > 1 > income Statement > eps

-0.0013500400281254727

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

5313423936

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7525823

Quarters > 1 > income Statement > operating Margin

-466.1575727384529

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

312806

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4536559

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5684107

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10431182

Quarters > 1 > balance Sheet > property Plant Equipment

115751

Quarters > 1 > balance Sheet > total Assets

10546933

Quarters > 1 > balance Sheet > payables

2050847

Quarters > 1 > balance Sheet > short Term Debt

62713

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2760926

Quarters > 1 > balance Sheet > equity

7786007

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

16862

Quarters > 1 > cash Flow > change In Working Capital

-2009498

Quarters > 1 > cash Flow > cash From Operations

-8359622

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

369319

Quarters > 1 > cash Flow > net Change In Cash

-4746441

Quarters > 1 > cash Flow > currency_symbol

AUD

Quarters > 1 > ratios > PE

-0.0013500400281254727

Quarters > 1 > ratios > PB

4.299324518562596

Quarters > 1 > ratios > ROE

-92.13111418985366

Quarters > 1 > ratios > ROA

-68.01346893926414

Quarters > 1 > ratios > FCF

-8359622

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-5.205487180285505

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2118562

Quarters > 2 > income Statement > cost Of Revenue

117336

Quarters > 2 > income Statement > gross Profit

2001226

Quarters > 2 > income Statement > operating Expenses

14984408

Quarters > 2 > income Statement > operating Income

-12983182

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-12570192

Quarters > 2 > income Statement > net Income

-25232562

Quarters > 2 > income Statement > eps

-0.008202837358778034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3076077325

Quarters > 2 > income Statement > income Tax Expense

46088

Quarters > 2 > income Statement > EBITDA

-12967800

Quarters > 2 > income Statement > operating Margin

-612.829928980129

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

412990

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12638885

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

4019286

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

19036860

Quarters > 2 > balance Sheet > property Plant Equipment

186883

Quarters > 2 > balance Sheet > total Assets

19223743

Quarters > 2 > balance Sheet > payables

581137

Quarters > 2 > balance Sheet > short Term Debt

107131

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5425686

Quarters > 2 > balance Sheet > equity

13798057

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-12616281

Quarters > 2 > cash Flow > depreciation

73612

Quarters > 2 > cash Flow > change In Working Capital

3138193

Quarters > 2 > cash Flow > cash From Operations

-4055442

Quarters > 2 > cash Flow > capital Expenditures

278

Quarters > 2 > cash Flow > cash From Investing

-722

Quarters > 2 > cash Flow > cash From Financing

12292

Quarters > 2 > cash Flow > net Change In Cash

-5662115

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.008202837358778034

Quarters > 2 > ratios > PB

1.4044939187814633

Quarters > 2 > ratios > ROE

-182.87039979614522

Quarters > 2 > ratios > ROA

-131.25727908451543

Quarters > 2 > ratios > FCF

-4055720

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.9143739951910776

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1059281

Quarters > 3 > income Statement > cost Of Revenue

58668

Quarters > 3 > income Statement > gross Profit

1000613

Quarters > 3 > income Statement > operating Expenses

7492204

Quarters > 3 > income Statement > operating Income

-6491591

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6285096

Quarters > 3 > income Statement > net Income

-6308140

Quarters > 3 > income Statement > eps

-0.00205070917714983

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

3076077325

Quarters > 3 > income Statement > income Tax Expense

23044

Quarters > 3 > income Statement > EBITDA

-6483900

Quarters > 3 > income Statement > operating Margin

-612.829928980129

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

206495

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12638885

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4019286

Quarters > 3 > balance Sheet > inventories

2315632

Quarters > 3 > balance Sheet > total Current Assets

19036860

Quarters > 3 > balance Sheet > property Plant Equipment

186883

Quarters > 3 > balance Sheet > total Assets

19223743

Quarters > 3 > balance Sheet > payables

581137

Quarters > 3 > balance Sheet > short Term Debt

107131

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5425686

Quarters > 3 > balance Sheet > equity

13798057

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

8494

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

8251000

Quarters > 3 > cash Flow > net Change In Cash

5981000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-0.00205070917714983

Quarters > 3 > ratios > PB

1.4044939187814633

Quarters > 3 > ratios > ROE

-45.71759632533769

Quarters > 3 > ratios > ROA

-32.81431717017856

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

5438918

Annuals > 0 > income Statement > cost Of Revenue

127523

Annuals > 0 > income Statement > gross Profit

5311395

Annuals > 0 > income Statement > operating Expenses

19885681

Annuals > 0 > income Statement > operating Income

-14574286

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-12079773

Annuals > 0 > income Statement > net Income

-12147828

Annuals > 0 > income Statement > eps

-0.0018990108023505886

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6396924117

Annuals > 0 > income Statement > income Tax Expense

68055

Annuals > 0 > income Statement > EBITDA

-14633244

Annuals > 0 > income Statement > operating Margin

-267.96296616349065

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

2494513

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

33158642

Annuals > 0 > balance Sheet > short Term Investments

7500000

Annuals > 0 > balance Sheet > receivables

3937607

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45871186

Annuals > 0 > balance Sheet > property Plant Equipment

155174

Annuals > 0 > balance Sheet > total Assets

46026360

Annuals > 0 > balance Sheet > payables

538276

Annuals > 0 > balance Sheet > short Term Debt

66912

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3623274

Annuals > 0 > balance Sheet > equity

42403086

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-12147828

Annuals > 0 > cash Flow > depreciation

139715

Annuals > 0 > cash Flow > change In Working Capital

-613678

Annuals > 0 > cash Flow > cash From Operations

-11451248

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-7500000

Annuals > 0 > cash Flow > cash From Financing

39669380

Annuals > 0 > cash Flow > net Change In Cash

20519757

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0018990108023505886

Annuals > 0 > ratios > PB

0.9504171922086048

Annuals > 0 > ratios > ROE

-28.648452614981846

Annuals > 0 > ratios > ROA

-26.393197289553207

Annuals > 0 > ratios > FCF

-11451248

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.105427586884009

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4019285

Annuals > 1 > income Statement > cost Of Revenue

214304

Annuals > 1 > income Statement > gross Profit

3804981

Annuals > 1 > income Statement > operating Expenses

23406690

Annuals > 1 > income Statement > operating Income

-19601709

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-19077376

Annuals > 1 > income Statement > net Income

-19123464

Annuals > 1 > income Statement > eps

-0.005240919747626669

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3648875564

Annuals > 1 > income Statement > income Tax Expense

46088

Annuals > 1 > income Statement > EBITDA

-19571603

Annuals > 1 > income Statement > operating Margin

-487.69144263220943

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

524333

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

12638885

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

4019286

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

19036860

Annuals > 1 > balance Sheet > property Plant Equipment

186883

Annuals > 1 > balance Sheet > total Assets

19223743

Annuals > 1 > balance Sheet > payables

581137

Annuals > 1 > balance Sheet > short Term Debt

107131

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5425686

Annuals > 1 > balance Sheet > equity

13798057

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-19123464

Annuals > 1 > cash Flow > depreciation

147529

Annuals > 1 > cash Flow > change In Working Capital

4647074

Annuals > 1 > cash Flow > cash From Operations

-12605824

Annuals > 1 > cash Flow > capital Expenditures

5722

Annuals > 1 > cash Flow > cash From Investing

-5722

Annuals > 1 > cash Flow > cash From Financing

9216292

Annuals > 1 > cash Flow > net Change In Cash

-3134898

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.005240919747626669

Annuals > 1 > ratios > PB

1.6660255899218275

Annuals > 1 > ratios > ROE

-138.5953399090901

Annuals > 1 > ratios > ROA

-99.47835861101557

Annuals > 1 > ratios > FCF

-12611546

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.137758581439236

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3916333

Annuals > 2 > income Statement > cost Of Revenue

102263

Annuals > 2 > income Statement > gross Profit

3814070

Annuals > 2 > income Statement > operating Expenses

18238004

Annuals > 2 > income Statement > operating Income

-14606738

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-13702056

Annuals > 2 > income Statement > net Income

-13806515

Annuals > 2 > income Statement > eps

-0.005686743812818024

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2427841917

Annuals > 2 > income Statement > income Tax Expense

104459

Annuals > 2 > income Statement > EBITDA

-14598288

Annuals > 2 > income Statement > operating Margin

-372.96976533915785

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

904682

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15773783

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8648864

Annuals > 2 > balance Sheet > inventories

2569522

Annuals > 2 > balance Sheet > total Current Assets

27048773

Annuals > 2 > balance Sheet > property Plant Equipment

268863

Annuals > 2 > balance Sheet > total Assets

27317636

Annuals > 2 > balance Sheet > payables

1716135

Annuals > 2 > balance Sheet > short Term Debt

107177

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4504727

Annuals > 2 > balance Sheet > equity

22812909

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13806515

Annuals > 2 > cash Flow > depreciation

102263

Annuals > 2 > cash Flow > change In Working Capital

-6390738

Annuals > 2 > cash Flow > cash From Operations

-20035837

Annuals > 2 > cash Flow > capital Expenditures

7311

Annuals > 2 > cash Flow > cash From Investing

-36461

Annuals > 2 > cash Flow > cash From Financing

124340

Annuals > 2 > cash Flow > net Change In Cash

-19033016

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.005686743812818024

Annuals > 2 > ratios > PB

0.6704714456670124

Annuals > 2 > ratios > ROE

-60.52062452885776

Annuals > 2 > ratios > ROA

-50.54066537821941

Annuals > 2 > ratios > FCF

-20043148

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.11783548538901

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5123525

Annuals > 3 > income Statement > cost Of Revenue

54214

Annuals > 3 > income Statement > gross Profit

5069311

Annuals > 3 > income Statement > operating Expenses

20259691

Annuals > 3 > income Statement > operating Income

-15500831

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-12777053

Annuals > 3 > income Statement > net Income

-12847061

Annuals > 3 > income Statement > eps

-0.0053396152136018235

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2405990036

Annuals > 3 > income Statement > income Tax Expense

70008

Annuals > 3 > income Statement > EBITDA

-15484139

Annuals > 3 > income Statement > operating Margin

-302.5423121776511

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

2723778

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34806799

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4669405

Annuals > 3 > balance Sheet > inventories

1601697

Annuals > 3 > balance Sheet > total Current Assets

41144089

Annuals > 3 > balance Sheet > property Plant Equipment

218522

Annuals > 3 > balance Sheet > total Assets

41362611

Annuals > 3 > balance Sheet > payables

2662174

Annuals > 3 > balance Sheet > short Term Debt

57632

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5894020

Annuals > 3 > balance Sheet > equity

35468591

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12847061

Annuals > 3 > cash Flow > depreciation

54214

Annuals > 3 > cash Flow > change In Working Capital

1763025

Annuals > 3 > cash Flow > cash From Operations

-12337274

Annuals > 3 > cash Flow > capital Expenditures

89000

Annuals > 3 > cash Flow > cash From Investing

-89000

Annuals > 3 > cash Flow > cash From Financing

16304558

Annuals > 3 > cash Flow > net Change In Cash

6691000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0053396152136018235

Annuals > 3 > ratios > PB

0.42735662171638

Annuals > 3 > ratios > ROE

-36.22095109444861

Annuals > 3 > ratios > ROA

-31.059598727942973

Annuals > 3 > ratios > FCF

-12426274

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.425336853045511

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00033250065783902143

Valuation > metrics > PB

1.1113972477710703

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.865719301656488

Profitability > metrics > ROA

-5.422240445232875

Profitability > metrics > Net Margin

-1.2978091266561476

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08544835628237057

Risk > metrics > Interest Coverage

-3.220447054996361

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

75.79658882859542

Liquidity > metrics > Quick Ratio

75.79658882859542

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

37.00675481437404

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-25

Prev Risks > 1

-71

Prev Risks > 2

-71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:22.448Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-04-29

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-0.0012

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0012

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-02-25

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0012

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0012

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0025

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0025

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-31

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0023

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0029

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0029

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-27

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0026

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0026

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0023

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0022

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0022

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0035

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0035

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0036

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0036

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0035

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0035

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0036

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0036

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0032

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0032

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0033

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0027

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0027

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0027

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0027

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0028

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0028

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0028

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0028

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0025

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0025

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0026

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0026

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0034

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0034

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0035

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0035

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0019

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0019

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0019

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0019

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0035

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0035

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0034

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0034

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0011

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0011

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0056

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0056

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0055

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0055

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0088

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0088

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0092

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0092

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0044

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0044

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.005

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.005

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0071

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0071

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0071

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0071

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0033

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0033

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0033

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0033

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0062

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0062

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0059

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0059

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.0055

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0055

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.0053

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0053

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.0081

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0081

Earnings History > 42 > surprise Percent

-