_id

6915ee88bc934aba376b1eb4

Ticker

RGRNF

Name

Regis Resources Ltd

Exchange

PINK

Address

516 Hay Street, Subiaco, WA, Australia, 6008

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.regisresources.com.au

Description

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.

Last Close

5.05

Volume

100

Current Price

5.2465

Change

0.07

Last Updated

2026-01-06T10:14:11.777Z

Image

-

Ipo Date

-

Market Cap

3862630912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

870132000

Cost Of Revenue

618021000

Gross Profit

252111000

Operating Expenses

10405000

Operating Income

241706000

Interest Expense

8964000

Pretax Income

237044000

Net Income

165910000

Eps

0.21827913210711974

Dividends Per Share

-

Shares Outstanding

757252199

Income Tax Expense

71134000

EBITDA

416516000

Operating Margin

27.77808424468931

Total Other Income Expense Net

-4662000

Cash

505486000

Short Term Investments

-

Receivables

16610000

Inventories

159392000

Total Current Assets

688243000

Property Plant Equipment

1520110000

Total Assets

2276203000

Payables

39322000

Short Term Debt

18547000

Long Term Debt

-

Total Liabilities

661863000

Equity

1614340000

Bs_currency_symbol

AUD

Depreciation

170508000

Change In Working Capital

-

Cash From Operations

472952000

Capital Expenditures

140321000

Cash From Investing

-170715000

Cash From Financing

-311351000

Net Change In Cash

-9114000

Cf_currency_symbol

-

PE

21.9565

PB

2.470216477712254

ROE

10.27726501232702

ROA

7.288892950233349

FCF

332631000

Fcf Percent

0.38227648218890925

Piotroski FScore

4

Health Score

84

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

8

Growth Investing Score

6

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

870132000

Quarters > 0 > income Statement > cost Of Revenue

618021000

Quarters > 0 > income Statement > gross Profit

252111000

Quarters > 0 > income Statement > operating Expenses

10405000

Quarters > 0 > income Statement > operating Income

241706000

Quarters > 0 > income Statement > interest Expense

8964000

Quarters > 0 > income Statement > pretax Income

237044000

Quarters > 0 > income Statement > net Income

165910000

Quarters > 0 > income Statement > eps

0.21827913210711974

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

760081820

Quarters > 0 > income Statement > income Tax Expense

71134000

Quarters > 0 > income Statement > EBITDA

416516000

Quarters > 0 > income Statement > operating Margin

27.77808424468931

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

-4662000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

505486000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16610000

Quarters > 0 > balance Sheet > inventories

159392000

Quarters > 0 > balance Sheet > total Current Assets

688243000

Quarters > 0 > balance Sheet > property Plant Equipment

1520110000

Quarters > 0 > balance Sheet > total Assets

2276203000

Quarters > 0 > balance Sheet > payables

39322000

Quarters > 0 > balance Sheet > short Term Debt

18547000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

661863000

Quarters > 0 > balance Sheet > equity

1614340000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

165910000

Quarters > 0 > cash Flow > depreciation

170508000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

472952000

Quarters > 0 > cash Flow > capital Expenditures

140321000

Quarters > 0 > cash Flow > cash From Investing

-170715000

Quarters > 0 > cash Flow > cash From Financing

-311351000

Quarters > 0 > cash Flow > net Change In Cash

-9114000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.21827913210711974

Quarters > 0 > ratios > PB

2.470216477712254

Quarters > 0 > ratios > ROE

10.27726501232702

Quarters > 0 > ratios > ROA

7.288892950233349

Quarters > 0 > ratios > FCF

332631000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.38227648218890925

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

777280000

Quarters > 1 > income Statement > cost Of Revenue

617818000

Quarters > 1 > income Statement > gross Profit

159462000

Quarters > 1 > income Statement > operating Expenses

21752000

Quarters > 1 > income Statement > operating Income

137710000

Quarters > 1 > income Statement > interest Expense

7359000

Quarters > 1 > income Statement > pretax Income

126421000

Quarters > 1 > income Statement > net Income

88446000

Quarters > 1 > income Statement > eps

0.11600000003672298

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

762465517

Quarters > 1 > income Statement > income Tax Expense

37975000

Quarters > 1 > income Statement > EBITDA

355523000

Quarters > 1 > income Statement > operating Margin

17.716910251132152

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

-11289000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

514600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13582000

Quarters > 1 > balance Sheet > inventories

208488000

Quarters > 1 > balance Sheet > total Current Assets

742361000

Quarters > 1 > balance Sheet > property Plant Equipment

1456618000

Quarters > 1 > balance Sheet > total Assets

2258500000

Quarters > 1 > balance Sheet > payables

118922000

Quarters > 1 > balance Sheet > short Term Debt

316238000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

812260000

Quarters > 1 > balance Sheet > equity

1446240000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

88446000

Quarters > 1 > cash Flow > depreciation

221280000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

347734000

Quarters > 1 > cash Flow > capital Expenditures

105175000

Quarters > 1 > cash Flow > cash From Investing

-103425000

Quarters > 1 > cash Flow > cash From Financing

-7645000

Quarters > 1 > cash Flow > net Change In Cash

514600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11600000003672298

Quarters > 1 > ratios > PB

2.765983056021476

Quarters > 1 > ratios > ROE

6.115582475937604

Quarters > 1 > ratios > ROA

3.9161390303298647

Quarters > 1 > ratios > FCF

242559000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3120612906545904

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

712756000

Quarters > 2 > income Statement > cost Of Revenue

641728000

Quarters > 2 > income Statement > gross Profit

71028000

Quarters > 2 > income Statement > operating Expenses

6439000

Quarters > 2 > income Statement > operating Income

64589000

Quarters > 2 > income Statement > interest Expense

10954000

Quarters > 2 > income Statement > pretax Income

-134586000

Quarters > 2 > income Statement > net Income

-94217000

Quarters > 2 > income Statement > eps

-0.12473472176069288

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

755339000

Quarters > 2 > income Statement > income Tax Expense

-40369000

Quarters > 2 > income Statement > EBITDA

52505000

Quarters > 2 > income Statement > operating Margin

9.061866894140492

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

-199175000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

277936000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13213000

Quarters > 2 > balance Sheet > inventories

166577000

Quarters > 2 > balance Sheet > total Current Assets

462173000

Quarters > 2 > balance Sheet > property Plant Equipment

1571350000

Quarters > 2 > balance Sheet > total Assets

2129895000

Quarters > 2 > balance Sheet > payables

31014000

Quarters > 2 > balance Sheet > short Term Debt

313289000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

773976000

Quarters > 2 > balance Sheet > equity

1355919000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-94217000

Quarters > 2 > cash Flow > depreciation

176137000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

348722000

Quarters > 2 > cash Flow > capital Expenditures

113824000

Quarters > 2 > cash Flow > cash From Investing

-113810000

Quarters > 2 > cash Flow > cash From Financing

-12506000

Quarters > 2 > cash Flow > net Change In Cash

222406000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.12473472176069288

Quarters > 2 > ratios > PB

2.9226569312031176

Quarters > 2 > ratios > ROE

-6.948571411714122

Quarters > 2 > ratios > ROA

-4.42355139572608

Quarters > 2 > ratios > FCF

234898000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3295629921038897

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

550058000

Quarters > 3 > income Statement > cost Of Revenue

567535000

Quarters > 3 > income Statement > gross Profit

-17477000

Quarters > 3 > income Statement > operating Expenses

6254000

Quarters > 3 > income Statement > operating Income

-23731000

Quarters > 3 > income Statement > interest Expense

11964000

Quarters > 3 > income Statement > pretax Income

-131132000

Quarters > 3 > income Statement > net Income

-91800000

Quarters > 3 > income Statement > eps

-0.12153486620838225

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

755338800

Quarters > 3 > income Statement > income Tax Expense

-39332000

Quarters > 3 > income Statement > EBITDA

62577000

Quarters > 3 > income Statement > operating Margin

-4.314272313101528

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

-107401000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

55530000

Quarters > 3 > balance Sheet > short Term Investments

70000

Quarters > 3 > balance Sheet > receivables

63203000

Quarters > 3 > balance Sheet > inventories

181553000

Quarters > 3 > balance Sheet > total Current Assets

305637000

Quarters > 3 > balance Sheet > property Plant Equipment

1210224000

Quarters > 3 > balance Sheet > total Assets

2261491000

Quarters > 3 > balance Sheet > payables

80067216

Quarters > 3 > balance Sheet > short Term Debt

21270000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

812162000

Quarters > 3 > balance Sheet > equity

1449329000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-91800000

Quarters > 3 > cash Flow > depreciation

185481000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

125852000

Quarters > 3 > cash Flow > capital Expenditures

160000000

Quarters > 3 > cash Flow > cash From Investing

-159925000

Quarters > 3 > cash Flow > cash From Financing

-115282000

Quarters > 3 > cash Flow > net Change In Cash

-149355000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12153486620838225

Quarters > 3 > ratios > PB

2.734289463744947

Quarters > 3 > ratios > ROE

-6.333965579933887

Quarters > 3 > ratios > ROA

-4.059268862887361

Quarters > 3 > ratios > FCF

-34148000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.062080726032527477

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1647412000

Annuals > 0 > income Statement > cost Of Revenue

825088000

Annuals > 0 > income Statement > gross Profit

822324000

Annuals > 0 > income Statement > operating Expenses

445038000

Annuals > 0 > income Statement > operating Income

377286000

Annuals > 0 > income Statement > interest Expense

25168000

Annuals > 0 > income Statement > pretax Income

363465000

Annuals > 0 > income Statement > net Income

254356000

Annuals > 0 > income Statement > eps

0.3340000000787872

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

761544910

Annuals > 0 > income Statement > income Tax Expense

109109000

Annuals > 0 > income Statement > EBITDA

784399000

Annuals > 0 > income Statement > operating Margin

22.901739212777375

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

-13821000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

505486000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16610000

Annuals > 0 > balance Sheet > inventories

159392000

Annuals > 0 > balance Sheet > total Current Assets

688243000

Annuals > 0 > balance Sheet > property Plant Equipment

1520110000

Annuals > 0 > balance Sheet > total Assets

2276203000

Annuals > 0 > balance Sheet > payables

39322000

Annuals > 0 > balance Sheet > short Term Debt

18547000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

661863000

Annuals > 0 > balance Sheet > equity

1614340000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

254356000

Annuals > 0 > cash Flow > depreciation

395766000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

820686000

Annuals > 0 > cash Flow > capital Expenditures

275903000

Annuals > 0 > cash Flow > cash From Investing

-274140000

Annuals > 0 > cash Flow > cash From Financing

-318996000

Annuals > 0 > cash Flow > net Change In Cash

227550000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.3340000000787872

Annuals > 0 > ratios > PB

2.3822749826554506

Annuals > 0 > ratios > ROE

15.756036522665609

Annuals > 0 > ratios > ROA

11.174574499726079

Annuals > 0 > ratios > FCF

544783000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3306901977161754

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1262814000

Annuals > 1 > income Statement > cost Of Revenue

823830000

Annuals > 1 > income Statement > gross Profit

438984000

Annuals > 1 > income Statement > operating Expenses

585606000

Annuals > 1 > income Statement > operating Income

-146622000

Annuals > 1 > income Statement > interest Expense

24941000

Annuals > 1 > income Statement > pretax Income

-265718000

Annuals > 1 > income Statement > net Income

-186017000

Annuals > 1 > income Statement > eps

-0.2462832501651668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

755297000

Annuals > 1 > income Statement > income Tax Expense

-79701000

Annuals > 1 > income Statement > EBITDA

106246000

Annuals > 1 > income Statement > operating Margin

-11.61073602288223

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

-119096000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

277936000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13213000

Annuals > 1 > balance Sheet > inventories

166577000

Annuals > 1 > balance Sheet > total Current Assets

462173000

Annuals > 1 > balance Sheet > property Plant Equipment

1571350000

Annuals > 1 > balance Sheet > total Assets

2129895000

Annuals > 1 > balance Sheet > payables

31014000

Annuals > 1 > balance Sheet > short Term Debt

313289000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

773976000

Annuals > 1 > balance Sheet > equity

1355919000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-186017000

Annuals > 1 > cash Flow > depreciation

361618000

Annuals > 1 > cash Flow > change In Working Capital

5005000

Annuals > 1 > cash Flow > cash From Operations

474574000

Annuals > 1 > cash Flow > capital Expenditures

273824000

Annuals > 1 > cash Flow > cash From Investing

-273735000

Annuals > 1 > cash Flow > cash From Financing

-127788000

Annuals > 1 > cash Flow > net Change In Cash

73051000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.2462832501651668

Annuals > 1 > ratios > PB

2.813036656319441

Annuals > 1 > ratios > ROE

-13.71888733766545

Annuals > 1 > ratios > ROA

-8.733623018975113

Annuals > 1 > ratios > FCF

200750000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15897036301466408

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1133732000

Annuals > 2 > income Statement > cost Of Revenue

1137479000

Annuals > 2 > income Statement > gross Profit

-3747000

Annuals > 2 > income Statement > operating Expenses

14059000

Annuals > 2 > income Statement > operating Income

-17806000

Annuals > 2 > income Statement > interest Expense

18153000

Annuals > 2 > income Statement > pretax Income

-33603000

Annuals > 2 > income Statement > net Income

-24333000

Annuals > 2 > income Statement > eps

-0.0322359705368025

Annuals > 2 > income Statement > dividends Per Share

15101000

Annuals > 2 > income Statement > shares Outstanding

754840000

Annuals > 2 > income Statement > income Tax Expense

-9270000

Annuals > 2 > income Statement > EBITDA

385162000

Annuals > 2 > income Statement > operating Margin

-1.5705651776610345

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

-15797000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

204885000

Annuals > 2 > balance Sheet > short Term Investments

291000

Annuals > 2 > balance Sheet > receivables

13879000

Annuals > 2 > balance Sheet > inventories

205634000

Annuals > 2 > balance Sheet > total Current Assets

428545000

Annuals > 2 > balance Sheet > property Plant Equipment

1259670000

Annuals > 2 > balance Sheet > total Assets

2474022000

Annuals > 2 > balance Sheet > payables

41934000

Annuals > 2 > balance Sheet > short Term Debt

317962000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

934181000

Annuals > 2 > balance Sheet > equity

1539841000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-24333000

Annuals > 2 > cash Flow > depreciation

390977000

Annuals > 2 > cash Flow > change In Working Capital

17731000

Annuals > 2 > cash Flow > cash From Operations

454936000

Annuals > 2 > cash Flow > capital Expenditures

435570000

Annuals > 2 > cash Flow > cash From Investing

-411848000

Annuals > 2 > cash Flow > cash From Financing

-45557000

Annuals > 2 > cash Flow > net Change In Cash

-2469000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.0322359705368025

Annuals > 2 > ratios > PB

2.4755426047234748

Annuals > 2 > ratios > ROE

-1.5802280884844606

Annuals > 2 > ratios > ROA

-0.983540162536954

Annuals > 2 > ratios > FCF

19366000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0170816383413364

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1015698000

Annuals > 3 > income Statement > cost Of Revenue

965573000

Annuals > 3 > income Statement > gross Profit

50125000

Annuals > 3 > income Statement > operating Expenses

10004000

Annuals > 3 > income Statement > operating Income

40121000

Annuals > 3 > income Statement > interest Expense

9749000

Annuals > 3 > income Statement > pretax Income

19443000

Annuals > 3 > income Statement > net Income

13775000

Annuals > 3 > income Statement > eps

0.018227553974731515

Annuals > 3 > income Statement > dividends Per Share

21580000

Annuals > 3 > income Statement > shares Outstanding

755724000

Annuals > 3 > income Statement > income Tax Expense

5668000

Annuals > 3 > income Statement > EBITDA

328557000

Annuals > 3 > income Statement > operating Margin

3.950091464195066

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

-20678000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

207354000

Annuals > 3 > balance Sheet > short Term Investments

183000

Annuals > 3 > balance Sheet > receivables

1

Annuals > 3 > balance Sheet > inventories

141033000

Annuals > 3 > balance Sheet > total Current Assets

372436000

Annuals > 3 > balance Sheet > property Plant Equipment

1232299000

Annuals > 3 > balance Sheet > total Assets

2432167000

Annuals > 3 > balance Sheet > payables

35425000

Annuals > 3 > balance Sheet > short Term Debt

28202000

Annuals > 3 > balance Sheet > long Term Debt

295883000

Annuals > 3 > balance Sheet > total Liabilities

854868000

Annuals > 3 > balance Sheet > equity

1577299000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13775000

Annuals > 3 > cash Flow > depreciation

307166000

Annuals > 3 > cash Flow > change In Working Capital

-5307000

Annuals > 3 > cash Flow > cash From Operations

346994000

Annuals > 3 > cash Flow > capital Expenditures

321922000

Annuals > 3 > cash Flow > cash From Investing

-321922000

Annuals > 3 > cash Flow > cash From Financing

-60345000

Annuals > 3 > cash Flow > net Change In Cash

-35273000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.018227553974731515

Annuals > 3 > ratios > PB

2.419583224233325

Annuals > 3 > ratios > ROE

0.8733283923973831

Annuals > 3 > ratios > ROA

0.5663673588203442

Annuals > 3 > ratios > FCF

25072000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02468450267697682

Annuals > 3 > health Score

49

Valuation > metrics > PE

21.9565

Valuation > metrics > PB

2.470216477712254

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

10.27726501232702

Profitability > metrics > ROA

24.106311288309506

Profitability > metrics > Net Margin

0.19067221984710367

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.409989841049593

Risk > metrics > Interest Coverage

26.964078536367694

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.893120669097444

Liquidity > metrics > Quick Ratio

9.138761685876721

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

59

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

72

Prev Risks > 2

40

Prev Liquidities > 0

93

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:03.116Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0384

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0384

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0389

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0389

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.064

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.064

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0594

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0594

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0719

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0719

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.0641

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0641

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.0643

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0643

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0619

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0619

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0575

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0575

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0581

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0581

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0555

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0555

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0569

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0569

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0636

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0636

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.066

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.067

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.067

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0673

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0673

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0592

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0592

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0588

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0588

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0428

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0428

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0454

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0454

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0486

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0486

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0501

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0501

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0334

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0334

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0322

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0322

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0302

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0302

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0299

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0299

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.039

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.039

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0417

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0417

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.1827

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1827

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.1796

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1796

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.041

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.041

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.0428

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0428

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.0729

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0729

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.0829

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0829

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.0742

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0742

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.0742

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0742

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.0345

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0345

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0349

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0349

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.0432

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0432

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.0411

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0411

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

0.0273

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0273

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

AUD

Earnings History > 44 > eps Actual

0.0263

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0263

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

AUD

Earnings History > 45 > eps Actual

0.016

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.016

Earnings History > 45 > surprise Percent

-