_id

6915ed9bbc934aba376b1e22

Ticker

REFXF

Name

RedFlow Limited

Exchange

PINK

Address

1/27 Counihan Road, Brisbane, QLD, Australia, 4073

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.redflow.com

Description

RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. It offers ZBM3 flow battery; quadpod and energy pods, scalable energy storage solutions; and battery management systems. The company's batteries are used in telecommunications, commercial and industrial, grid-scale, and residential applications. RedFlow Limited was founded in 2005 and is headquartered in Brisbane, Australia.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:08:17.673Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26428

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

264284406

Income Tax Expense

13446

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

5512856

Short Term Investments

-

Receivables

2563865

Inventories

2737488

Total Current Assets

11520260

Property Plant Equipment

1882836

Total Assets

13904321

Payables

751285

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4788906

Equity

9115415

Bs_currency_symbol

USD

Depreciation

154811

Change In Working Capital

-

Cash From Operations

-2736960

Capital Expenditures

148862

Cash From Investing

-164689

Cash From Financing

-61357

Net Change In Cash

-2957017

Cf_currency_symbol

USD

PE

-

PB

0.0019722016167119105

ROE

-

ROA

-

FCF

-2885822

Fcf Percent

-

Piotroski FScore

0

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

179774362

Quarters > 0 > income Statement > income Tax Expense

13446

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5512856

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2563865

Quarters > 0 > balance Sheet > inventories

2737488

Quarters > 0 > balance Sheet > total Current Assets

11520260

Quarters > 0 > balance Sheet > property Plant Equipment

1882836

Quarters > 0 > balance Sheet > total Assets

13904321

Quarters > 0 > balance Sheet > payables

751285

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4788906

Quarters > 0 > balance Sheet > equity

9115415

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3719666

Quarters > 0 > cash Flow > depreciation

154811

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2736960

Quarters > 0 > cash Flow > capital Expenditures

148862

Quarters > 0 > cash Flow > cash From Investing

-164689

Quarters > 0 > cash Flow > cash From Financing

-61357

Quarters > 0 > cash Flow > net Change In Cash

-2957017

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.0019722016167119105

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-2885822

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

13446

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2563865

Quarters > 1 > balance Sheet > inventories

2737488

Quarters > 1 > balance Sheet > total Current Assets

11520260

Quarters > 1 > balance Sheet > property Plant Equipment

1882836

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

751285

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4464660

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3719666

Quarters > 1 > cash Flow > depreciation

154811

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2736960

Quarters > 1 > cash Flow > capital Expenditures

148862

Quarters > 1 > cash Flow > cash From Investing

-164689

Quarters > 1 > cash Flow > cash From Financing

-61357

Quarters > 1 > cash Flow > net Change In Cash

-2957017

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-2885822

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

6047

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3819245

Quarters > 2 > balance Sheet > inventories

3494131

Quarters > 2 > balance Sheet > total Current Assets

19553656

Quarters > 2 > balance Sheet > property Plant Equipment

1905290

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

907375

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5017880

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3112359

Quarters > 2 > cash Flow > depreciation

120194

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3613687

Quarters > 2 > cash Flow > capital Expenditures

150283

Quarters > 2 > cash Flow > cash From Investing

-195487

Quarters > 2 > cash Flow > cash From Financing

4998627

Quarters > 2 > cash Flow > net Change In Cash

1188564

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-3763970

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

6047

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3819245

Quarters > 3 > balance Sheet > inventories

3494131

Quarters > 3 > balance Sheet > total Current Assets

19553656

Quarters > 3 > balance Sheet > property Plant Equipment

1905290

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

907375

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5017880

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3112359

Quarters > 3 > cash Flow > depreciation

120194

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3613687

Quarters > 3 > cash Flow > capital Expenditures

150283

Quarters > 3 > cash Flow > cash From Investing

-195487

Quarters > 3 > cash Flow > cash From Financing

4998627

Quarters > 3 > cash Flow > net Change In Cash

1188564

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-3763970

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

1235567

Annuals > 0 > income Statement > cost Of Revenue

6433030

Annuals > 0 > income Statement > gross Profit

-5197463

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-17250028

Annuals > 0 > income Statement > interest Expense

9030

Annuals > 0 > income Statement > pretax Income

-13625063

Annuals > 0 > income Statement > net Income

-13664049

Annuals > 0 > income Statement > eps

-0.07600666106104718

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

179774362

Annuals > 0 > income Statement > income Tax Expense

38986

Annuals > 0 > income Statement > EBITDA

-13066024

Annuals > 0 > income Statement > operating Margin

-1396.1224280026902

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

3455910

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5512856

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55391

Annuals > 0 > balance Sheet > inventories

2737488

Annuals > 0 > balance Sheet > total Current Assets

11520260

Annuals > 0 > balance Sheet > property Plant Equipment

1882836

Annuals > 0 > balance Sheet > total Assets

13904321

Annuals > 0 > balance Sheet > payables

751285

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4788906

Annuals > 0 > balance Sheet > equity

9115415

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-13664049

Annuals > 0 > cash Flow > depreciation

550009

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-12701293

Annuals > 0 > cash Flow > capital Expenditures

598289

Annuals > 0 > cash Flow > cash From Investing

-720351

Annuals > 0 > cash Flow > cash From Financing

9874539

Annuals > 0 > cash Flow > net Change In Cash

-3536906

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07600666106104718

Annuals > 0 > ratios > PB

0.0019722016167119105

Annuals > 0 > ratios > ROE

-149.90045982547147

Annuals > 0 > ratios > ROA

-98.27196164415363

Annuals > 0 > ratios > FCF

-13299582

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-10.763950477796833

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

1626773

Annuals > 1 > income Statement > cost Of Revenue

4578159

Annuals > 1 > income Statement > gross Profit

-2951386

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-14298456

Annuals > 1 > income Statement > interest Expense

16692

Annuals > 1 > income Statement > pretax Income

-13233852

Annuals > 1 > income Statement > net Income

-13246935

Annuals > 1 > income Statement > eps

-0.0090303557214047

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1466933907

Annuals > 1 > income Statement > income Tax Expense

13083

Annuals > 1 > income Statement > EBITDA

-12727799

Annuals > 1 > income Statement > operating Margin

-878.9459869324115

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

1066471

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9049762

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58068

Annuals > 1 > balance Sheet > inventories

3624662

Annuals > 1 > balance Sheet > total Current Assets

15217750

Annuals > 1 > balance Sheet > property Plant Equipment

1403227

Annuals > 1 > balance Sheet > total Assets

17098761

Annuals > 1 > balance Sheet > payables

956775

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7318701

Annuals > 1 > balance Sheet > equity

9780060

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13246935

Annuals > 1 > cash Flow > depreciation

489361

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-9896593

Annuals > 1 > cash Flow > capital Expenditures

1070336

Annuals > 1 > cash Flow > cash From Investing

-1180448

Annuals > 1 > cash Flow > cash From Financing

10329111

Annuals > 1 > cash Flow > net Change In Cash

-758521

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0090303557214047

Annuals > 1 > ratios > PB

0.014999232182624646

Annuals > 1 > ratios > ROE

-135.44840215704198

Annuals > 1 > ratios > ROA

-77.47306953995088

Annuals > 1 > ratios > FCF

-10966929

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.741523863501546

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

2230106

Annuals > 2 > income Statement > cost Of Revenue

5128338

Annuals > 2 > income Statement > gross Profit

-2898232

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-12007566

Annuals > 2 > income Statement > interest Expense

7372

Annuals > 2 > income Statement > pretax Income

-9518693

Annuals > 2 > income Statement > net Income

-9545162

Annuals > 2 > income Statement > eps

-0.00781518821639026

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1221360476

Annuals > 2 > income Statement > income Tax Expense

26469

Annuals > 2 > income Statement > EBITDA

-8946152

Annuals > 2 > income Statement > operating Margin

-538.4302808924778

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

2488838

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9808283

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

273552

Annuals > 2 > balance Sheet > inventories

3346532

Annuals > 2 > balance Sheet > total Current Assets

15764190

Annuals > 2 > balance Sheet > property Plant Equipment

692929

Annuals > 2 > balance Sheet > total Assets

15445152

Annuals > 2 > balance Sheet > payables

670769

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8969339

Annuals > 2 > balance Sheet > equity

6475813

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9545162

Annuals > 2 > cash Flow > depreciation

565169

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-4839837

Annuals > 2 > cash Flow > capital Expenditures

120617

Annuals > 2 > cash Flow > cash From Investing

-196737

Annuals > 2 > cash Flow > cash From Financing

11461602

Annuals > 2 > cash Flow > net Change In Cash

6418080

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00781518821639026

Annuals > 2 > ratios > PB

0.0188603419524313

Annuals > 2 > ratios > ROE

-147.397122183732

Annuals > 2 > ratios > ROA

-61.80037593673406

Annuals > 2 > ratios > FCF

-4960454

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.224313104399522

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

1948432

Annuals > 3 > income Statement > cost Of Revenue

5534822

Annuals > 3 > income Statement > gross Profit

-3586390

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-12551893

Annuals > 3 > income Statement > interest Expense

7366

Annuals > 3 > income Statement > pretax Income

-9966804

Annuals > 3 > income Statement > net Income

-10017689

Annuals > 3 > income Statement > eps

-0.010932602490431619

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

916313294

Annuals > 3 > income Statement > income Tax Expense

50885

Annuals > 3 > income Statement > EBITDA

-9072630

Annuals > 3 > income Statement > operating Margin

-644.2048272662325

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

2527841

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3390203

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

222277

Annuals > 3 > balance Sheet > inventories

5603817

Annuals > 3 > balance Sheet > total Current Assets

9506678

Annuals > 3 > balance Sheet > property Plant Equipment

842879

Annuals > 3 > balance Sheet > total Assets

10980005

Annuals > 3 > balance Sheet > payables

336161

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2507413

Annuals > 3 > balance Sheet > equity

8472592

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10017689

Annuals > 3 > cash Flow > depreciation

874142

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-6936904

Annuals > 3 > cash Flow > capital Expenditures

146642

Annuals > 3 > cash Flow > cash From Investing

-345198

Annuals > 3 > cash Flow > cash From Financing

-252528

Annuals > 3 > cash Flow > net Change In Cash

-7512263

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010932602490431619

Annuals > 3 > ratios > PB

0.010815029143383748

Annuals > 3 > ratios > ROE

-118.2364145470477

Annuals > 3 > ratios > ROA

-91.23574169592818

Annuals > 3 > ratios > FCF

-7083546

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.635511016037511

Annuals > 3 > health Score

34

Valuation > metrics > PB

0.0019722016167119105

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5253634639783268

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.334074286056557

Liquidity > metrics > Quick Ratio

11.69033322906753

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:31.465Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-0.0027

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0027

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0028

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

-0.001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0009

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0009

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

-0.0023

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0023

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0021

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0021

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

-0.0015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0015

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0015

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

-0.0045

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0045

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

-0.0046

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0046

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

-0.0024

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0024

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

-0.0025

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0025

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

-0.0052

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0052

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

-0.0054

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0054

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

-0.003

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.003

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

-0.0031

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0031

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

-0.0068

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0068

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

-0.0068

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0068

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

-0.0057

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0057

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

-0.006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.006

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

-0.008

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.008

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

-0.0083

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0083

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

-0.0072

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0072

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

-0.0069

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0069

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

-0.0123

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0123

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

-0.0122

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0122

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

-0.0068

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0068

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

-0.0073

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0073

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

-0.0117

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0117

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

-0.0115

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0115

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

0.0017

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0017

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

0.0018

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0018

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

-0.011

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.011

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

-0.0125

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0125

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

-0.007

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.007

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

-0.007

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.007

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

-0.0977

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0977

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

-0.099

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.099

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

-0.041

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.041

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

-0.0389

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0389

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

-0.0374

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0374

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

-0.036

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.036

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

-0.0471

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0471

Earnings History > 42 > surprise Percent

-