_id

6915ea14bc934aba376b1c40

Ticker

PYMOF

Name

Hydrocarbon Dynamics Limited

Exchange

PINK

Address

412 Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.hydrocarbondynamics.com

Description

Hydrocarbon Dynamics Limited operates as an oil and gas company in Australia, North America, the Middle East, Asia, and internationally. It provides specialist oil and gas production chemicals. The company also engages in the evaluation of oil and gas projects and energy technologies. It offers its products and services through direct sales and approved local providers. The company was incorporated in 2005 and is headquartered in Melbourne, Australia.

Last Close

0.0007

Volume

-

Current Price

0.0007

Change

0

Last Updated

2026-01-06T09:48:57.133Z

Image

data:image/webp;base64,UklGRkIBAABXRUJQVlA4IDYBAACwCACdASpAAEAAPrVKoUonJCMhsBv5AOAWiUAabQgB2EnQVaL36wdDOTNTa1muUKtp5jBrxOzj+9RXFiS+xOQUKFgcQGtI5Cn74lWU9QAA/vlYQWdFGvDe/GQAlZL2KY0PbOXT7AmHe1IgxHxA/KLx4zW7x36ZrIQcH/Rxoa6lLGF5Pm0vslzZuXE+g0OIMg7gxzgDsTrOYv4XiIU0YzTbJP7uf9KxWfwDELu8cW116WQm2VhB2faMwIg2UGTfNZ7VNYO9iILIA2BoBUaPoeiWfYuvQe0hS+stR+4slX6qbD4tWTSYoNlX6eR2YkRM7FLP7S/NER6uGzCVg5vxZaUQ6dekCG0mJ/0SCXEb/pjaZ03Y4pkivce42vruJK7gD4Jq6HTEkMHcr14x53f82aeshzBMQAAA

Ipo Date

-

Market Cap

1866481

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

159569

Cost Of Revenue

342259

Gross Profit

-182690

Operating Expenses

318236

Operating Income

-500926

Interest Expense

1209

Pretax Income

-517984

Net Income

-517984

Eps

-0.0005

Dividends Per Share

-

Shares Outstanding

1437479598

Income Tax Expense

-

EBITDA

-500926

Operating Margin

-313.9243838088852

Total Other Income Expense Net

-17058

Cash

607043

Short Term Investments

-

Receivables

2320

Inventories

272922

Total Current Assets

931096

Property Plant Equipment

7184

Total Assets

1018280

Payables

87482

Short Term Debt

36842

Long Term Debt

-

Total Liabilities

436694

Equity

581586

Bs_currency_symbol

-

Depreciation

714

Change In Working Capital

-

Cash From Operations

-206462

Capital Expenditures

1884

Cash From Investing

-101884

Cash From Financing

148470

Net Change In Cash

607043

Cf_currency_symbol

-

PE

-

PB

1.2468965896703152

ROE

-89.06404211930824

ROA

-50.86852339238717

FCF

-208346

Fcf Percent

-1.305679674623517

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

159569

Quarters > 0 > income Statement > cost Of Revenue

342259

Quarters > 0 > income Statement > gross Profit

-182690

Quarters > 0 > income Statement > operating Expenses

318236

Quarters > 0 > income Statement > operating Income

-500926

Quarters > 0 > income Statement > interest Expense

1209

Quarters > 0 > income Statement > pretax Income

-517984

Quarters > 0 > income Statement > net Income

-517984

Quarters > 0 > income Statement > eps

-0.0005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1035968000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-500926

Quarters > 0 > income Statement > operating Margin

-313.9243838088852

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

-17058

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

607043

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2320

Quarters > 0 > balance Sheet > inventories

272922

Quarters > 0 > balance Sheet > total Current Assets

931096

Quarters > 0 > balance Sheet > property Plant Equipment

7184

Quarters > 0 > balance Sheet > total Assets

1018280

Quarters > 0 > balance Sheet > payables

87482

Quarters > 0 > balance Sheet > short Term Debt

36842

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

436694

Quarters > 0 > balance Sheet > equity

581586

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-517984

Quarters > 0 > cash Flow > depreciation

714

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-206462

Quarters > 0 > cash Flow > capital Expenditures

1884

Quarters > 0 > cash Flow > cash From Investing

-101884

Quarters > 0 > cash Flow > cash From Financing

148470

Quarters > 0 > cash Flow > net Change In Cash

607043

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005

Quarters > 0 > ratios > PB

1.2468965896703152

Quarters > 0 > ratios > ROE

-89.06404211930824

Quarters > 0 > ratios > ROA

-50.86852339238717

Quarters > 0 > ratios > FCF

-208346

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.305679674623517

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-72

Quarters > 1 > income Statement > cost Of Revenue

-61873

Quarters > 1 > income Statement > gross Profit

61801

Quarters > 1 > income Statement > operating Expenses

212350

Quarters > 1 > income Statement > operating Income

-115039

Quarters > 1 > income Statement > interest Expense

2164

Quarters > 1 > income Statement > pretax Income

-403817

Quarters > 1 > income Statement > net Income

-403817

Quarters > 1 > income Statement > eps

-0.0004930616081417714

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

818999073

Quarters > 1 > income Statement > income Tax Expense

-3

Quarters > 1 > income Statement > EBITDA

-400880

Quarters > 1 > income Statement > operating Margin

159776.3888888889

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

-288778

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

770159

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12743

Quarters > 1 > balance Sheet > inventories

243824

Quarters > 1 > balance Sheet > total Current Assets

1081111

Quarters > 1 > balance Sheet > property Plant Equipment

6021

Quarters > 1 > balance Sheet > total Assets

1087132

Quarters > 1 > balance Sheet > payables

66566

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

157348

Quarters > 1 > balance Sheet > equity

929784

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

592558

Quarters > 1 > cash Flow > depreciation

-767

Quarters > 1 > cash Flow > change In Working Capital

71366

Quarters > 1 > cash Flow > cash From Operations

-383401

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

580178

Quarters > 1 > cash Flow > net Change In Cash

200666

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0004930616081417714

Quarters > 1 > ratios > PB

0.6165941241191503

Quarters > 1 > ratios > ROE

-43.43127005842217

Quarters > 1 > ratios > ROA

-37.14516728419364

Quarters > 1 > ratios > FCF

-383401

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

5325.013888888889

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

159350

Quarters > 2 > income Statement > cost Of Revenue

305489

Quarters > 2 > income Statement > gross Profit

-146139

Quarters > 2 > income Statement > operating Expenses

454314

Quarters > 2 > income Statement > operating Income

-600453

Quarters > 2 > income Statement > interest Expense

1668

Quarters > 2 > income Statement > pretax Income

-592558

Quarters > 2 > income Statement > net Income

-592558

Quarters > 2 > income Statement > eps

-0.0007328356737022171

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

808582362

Quarters > 2 > income Statement > income Tax Expense

3

Quarters > 2 > income Statement > EBITDA

-590126

Quarters > 2 > income Statement > operating Margin

-376.8139315971133

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

7895

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

569493

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

152217

Quarters > 2 > balance Sheet > inventories

159605

Quarters > 2 > balance Sheet > total Current Assets

936075

Quarters > 2 > balance Sheet > property Plant Equipment

6790

Quarters > 2 > balance Sheet > total Assets

942865

Quarters > 2 > balance Sheet > payables

116341

Quarters > 2 > balance Sheet > short Term Debt

50464

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

166805

Quarters > 2 > balance Sheet > equity

776060

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-592558

Quarters > 2 > cash Flow > depreciation

767

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-484574

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

82094

Quarters > 2 > cash Flow > net Change In Cash

-404589

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007328356737022171

Quarters > 2 > ratios > PB

0.7293349140530371

Quarters > 2 > ratios > ROE

-76.35466329922944

Quarters > 2 > ratios > ROA

-62.8465368849199

Quarters > 2 > ratios > FCF

-484574

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.040941324129275

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

51952

Quarters > 3 > income Statement > cost Of Revenue

103455

Quarters > 3 > income Statement > gross Profit

-51503

Quarters > 3 > income Statement > operating Expenses

144014

Quarters > 3 > income Statement > operating Income

-195516.08

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-193191

Quarters > 3 > income Statement > net Income

-193191

Quarters > 3 > income Statement > eps

-0.0002282201912577133

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

846511428

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-195515

Quarters > 3 > income Statement > operating Margin

-376.33985217123495

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

2325.08

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

371343

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99254

Quarters > 3 > balance Sheet > inventories

104072

Quarters > 3 > balance Sheet > total Current Assets

610377

Quarters > 3 > balance Sheet > property Plant Equipment

4427.49

Quarters > 3 > balance Sheet > total Assets

614805

Quarters > 3 > balance Sheet > payables

75861

Quarters > 3 > balance Sheet > short Term Debt

32905

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

108767

Quarters > 3 > balance Sheet > equity

506038

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-193191

Quarters > 3 > cash Flow > depreciation

250.39

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-157985

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

26765

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0002282201912577133

Quarters > 3 > ratios > PB

1.1709753014595743

Quarters > 3 > ratios > ROE

-38.17717246530893

Quarters > 3 > ratios > ROA

-31.423134164491177

Quarters > 3 > ratios > FCF

-157985

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.0409801355097015

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

159278

Annuals > 0 > income Statement > cost Of Revenue

510772

Annuals > 0 > income Statement > gross Profit

-351494

Annuals > 0 > income Statement > operating Expenses

654069

Annuals > 0 > income Statement > operating Income

-715492

Annuals > 0 > income Statement > interest Expense

3832

Annuals > 0 > income Statement > pretax Income

-996375

Annuals > 0 > income Statement > net Income

-996375

Annuals > 0 > income Statement > eps

-0.0012165764685792264

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

818999073

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-991006

Annuals > 0 > income Statement > operating Margin

-449.20955813106644

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

9188

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

770159

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12743

Annuals > 0 > balance Sheet > inventories

243824

Annuals > 0 > balance Sheet > total Current Assets

1081111

Annuals > 0 > balance Sheet > property Plant Equipment

6021

Annuals > 0 > balance Sheet > total Assets

1087132

Annuals > 0 > balance Sheet > payables

66566

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

157348

Annuals > 0 > balance Sheet > equity

929784

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-996375

Annuals > 0 > cash Flow > depreciation

1537

Annuals > 0 > cash Flow > change In Working Capital

71366

Annuals > 0 > cash Flow > cash From Operations

-867975

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

662272

Annuals > 0 > cash Flow > net Change In Cash

-203923

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0012165764685792264

Annuals > 0 > ratios > PB

0.6165941241191503

Annuals > 0 > ratios > ROE

-107.16198600965386

Annuals > 0 > ratios > ROA

-91.65170374894677

Annuals > 0 > ratios > FCF

-867975

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.449434322379738

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

574153

Annuals > 1 > income Statement > cost Of Revenue

832632

Annuals > 1 > income Statement > gross Profit

-258479

Annuals > 1 > income Statement > operating Expenses

1518352

Annuals > 1 > income Statement > operating Income

-1776831

Annuals > 1 > income Statement > interest Expense

8

Annuals > 1 > income Statement > pretax Income

-3550243

Annuals > 1 > income Statement > net Income

-3550243

Annuals > 1 > income Statement > eps

-0.0056654008325309575

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

626653454

Annuals > 1 > income Statement > income Tax Expense

-2.24

Annuals > 1 > income Statement > EBITDA

-3548291

Annuals > 1 > income Statement > operating Margin

-309.46994964756783

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

-1773412

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

974082

Annuals > 1 > balance Sheet > short Term Investments

-770

Annuals > 1 > balance Sheet > receivables

138122

Annuals > 1 > balance Sheet > inventories

262131

Annuals > 1 > balance Sheet > total Current Assets

1432157

Annuals > 1 > balance Sheet > property Plant Equipment

7558

Annuals > 1 > balance Sheet > total Assets

1439715

Annuals > 1 > balance Sheet > payables

145173

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

225386

Annuals > 1 > balance Sheet > equity

1214329

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-3550243

Annuals > 1 > cash Flow > depreciation

1954

Annuals > 1 > cash Flow > change In Working Capital

124030

Annuals > 1 > cash Flow > cash From Operations

-1661591

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1262164

Annuals > 1 > cash Flow > net Change In Cash

-406800

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.0056654008325309575

Annuals > 1 > ratios > PB

0.36123440830285697

Annuals > 1 > ratios > ROE

-292.36253107683336

Annuals > 1 > ratios > ROA

-246.59345773295408

Annuals > 1 > ratios > FCF

-1661591

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.893986446121504

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

346469

Annuals > 2 > income Statement > cost Of Revenue

1022975

Annuals > 2 > income Statement > gross Profit

-676506

Annuals > 2 > income Statement > operating Expenses

1016383

Annuals > 2 > income Statement > operating Income

-1692890

Annuals > 2 > income Statement > interest Expense

2884

Annuals > 2 > income Statement > pretax Income

-1688163

Annuals > 2 > income Statement > net Income

-1688163

Annuals > 2 > income Statement > eps

-0.0030621604960107836

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

551298014

Annuals > 2 > income Statement > income Tax Expense

5

Annuals > 2 > income Statement > EBITDA

-1682774

Annuals > 2 > income Statement > operating Margin

-488.6122567964233

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

4726

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1380882

Annuals > 2 > balance Sheet > short Term Investments

439963

Annuals > 2 > balance Sheet > receivables

59896

Annuals > 2 > balance Sheet > inventories

446285

Annuals > 2 > balance Sheet > total Current Assets

1937034

Annuals > 2 > balance Sheet > property Plant Equipment

9507

Annuals > 2 > balance Sheet > total Assets

3735756

Annuals > 2 > balance Sheet > payables

104944

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

174209

Annuals > 2 > balance Sheet > equity

3561547

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1688163

Annuals > 2 > cash Flow > depreciation

2505

Annuals > 2 > cash Flow > change In Working Capital

110811

Annuals > 2 > cash Flow > cash From Operations

-1580722

Annuals > 2 > cash Flow > capital Expenditures

9869

Annuals > 2 > cash Flow > cash From Investing

-9869

Annuals > 2 > cash Flow > cash From Financing

1559765

Annuals > 2 > cash Flow > net Change In Cash

-13078

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0030621604960107836

Annuals > 2 > ratios > PB

0.10835420950502689

Annuals > 2 > ratios > ROE

-47.399711417538505

Annuals > 2 > ratios > ROA

-45.18932714020937

Annuals > 2 > ratios > FCF

-1590591

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.590860942826054

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64192

Annuals > 3 > income Statement > cost Of Revenue

575660

Annuals > 3 > income Statement > gross Profit

-511468

Annuals > 3 > income Statement > operating Expenses

1164959

Annuals > 3 > income Statement > operating Income

-1648000

Annuals > 3 > income Statement > interest Expense

7930

Annuals > 3 > income Statement > pretax Income

-3691027

Annuals > 3 > income Statement > net Income

-3364439

Annuals > 3 > income Statement > eps

-0.007641743933775676

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

440271099

Annuals > 3 > income Statement > income Tax Expense

-147407

Annuals > 3 > income Statement > EBITDA

-1500595

Annuals > 3 > income Statement > operating Margin

-2567.298105682951

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

-2043025

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1393960

Annuals > 3 > balance Sheet > short Term Investments

-1541

Annuals > 3 > balance Sheet > receivables

40066

Annuals > 3 > balance Sheet > inventories

543864

Annuals > 3 > balance Sheet > total Current Assets

2060786

Annuals > 3 > balance Sheet > property Plant Equipment

2158

Annuals > 3 > balance Sheet > total Assets

3852159

Annuals > 3 > balance Sheet > payables

63881

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

179947

Annuals > 3 > balance Sheet > equity

3672212

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3691027

Annuals > 3 > cash Flow > depreciation

28425

Annuals > 3 > cash Flow > change In Working Capital

202558

Annuals > 3 > cash Flow > cash From Operations

-1528610

Annuals > 3 > cash Flow > capital Expenditures

83173

Annuals > 3 > cash Flow > cash From Investing

593717

Annuals > 3 > cash Flow > cash From Financing

-126671

Annuals > 3 > cash Flow > net Change In Cash

-1048346

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007641743933775676

Annuals > 3 > ratios > PB

0.08392483040194847

Annuals > 3 > ratios > ROE

-91.61886623103459

Annuals > 3 > ratios > ROA

-87.3390480507165

Annuals > 3 > ratios > FCF

-1611783

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-25.108783025922232

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0005

Valuation > metrics > PB

1.2468965896703152

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-89.06404211930824

Profitability > metrics > ROA

-55.63164270923728

Profitability > metrics > Net Margin

-3.246144301211388

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.750867455543978

Risk > metrics > Interest Coverage

-414.3308519437552

Risk > final Score

-1609

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.489269972008622

Liquidity > metrics > Quick Ratio

5.294022071361925

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-153

Prev Risks > 1

-1380

Prev Risks > 2

-277

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:53.832Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

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

-0.0027

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0027

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

-0.0028

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0028

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

-0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.001

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

-0.0009

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0009

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

-0.0013

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0013

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

-0.0011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0011

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

-0.0022

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0022

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

-0.0021

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0021

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

-0.0022

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0022

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

-0.0022

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0022

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

-0.003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.003

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

-0.003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.003

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

-0.0052

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0052

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

-0.0054

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0054

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

-0.0027

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0027

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

-0.0027

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0027

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

-0.0077

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0077

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

-0.0076

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0076

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

-0.0015

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0015

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

-0.0016

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0016

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

-0.0039

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0039

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

-0.004

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.004

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0044

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0044

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0043

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0043

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0078

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0078

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0077

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0077

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0167

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0167

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0174

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0174

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0102

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0102

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0116

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0116

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0295

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0295

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0295

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0295

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0476

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0476

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0482

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0482

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0397

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0397

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0377

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0377

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0172

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0172

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0166

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0166

Earnings History > 38 > surprise Percent

-