_id

6915f01cbc934aba376b1fac

Ticker

RMYHY

Name

Ramsay Health Care Ltd ADR

Exchange

PINK

Address

126 Phillip Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.ramsayhealth.com

Description

Ramsay Health Care Limited owns and operates hospitals in Australia and internationally. It offers health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia.

Last Close

6.28

Volume

58

Current Price

6.24

Change

0.04

Last Updated

2026-01-06T10:23:31.305Z

Image

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Ipo Date

-

Market Cap

6270992384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9248800000

Cost Of Revenue

8148900000

Gross Profit

1099900000

Operating Expenses

-

Operating Income

1099900000

Interest Expense

307100000

Pretax Income

207500000

Net Income

128900000

Eps

0.13992618323925315

Dividends Per Share

-81000000

Shares Outstanding

923319244

Income Tax Expense

61900000

EBITDA

577500000

Operating Margin

11.89235360262953

Total Other Income Expense Net

-892400000

Cash

784400000

Short Term Investments

-

Receivables

2506700000

Inventories

404400000

Total Current Assets

4040300000

Property Plant Equipment

11153000000

Total Assets

22475500000

Payables

1728100000

Short Term Debt

686300000

Long Term Debt

5458400000

Total Liabilities

16766800000

Equity

5023600000

Bs_currency_symbol

AUD

Depreciation

571800000

Change In Working Capital

56000000

Cash From Operations

1181200000

Capital Expenditures

400800000

Cash From Investing

-395600000

Cash From Financing

-367800000

Net Change In Cash

-341100000

Cf_currency_symbol

-

PE

312

PB

1.144256708336651

ROE

2.5658890039015847

ROA

0.5735133812373473

FCF

780400000

Fcf Percent

0.08437851396937981

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9248800000

Quarters > 0 > income Statement > cost Of Revenue

8148900000

Quarters > 0 > income Statement > gross Profit

1099900000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1099900000

Quarters > 0 > income Statement > interest Expense

307100000

Quarters > 0 > income Statement > pretax Income

207500000

Quarters > 0 > income Statement > net Income

128900000

Quarters > 0 > income Statement > eps

0.13992618323925315

Quarters > 0 > income Statement > dividends Per Share

-81000000

Quarters > 0 > income Statement > shares Outstanding

921200000

Quarters > 0 > income Statement > income Tax Expense

61900000

Quarters > 0 > income Statement > EBITDA

577500000

Quarters > 0 > income Statement > operating Margin

11.89235360262953

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

-892400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

784400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2506700000

Quarters > 0 > balance Sheet > inventories

404400000

Quarters > 0 > balance Sheet > total Current Assets

4040300000

Quarters > 0 > balance Sheet > property Plant Equipment

11153000000

Quarters > 0 > balance Sheet > total Assets

22475500000

Quarters > 0 > balance Sheet > payables

1728100000

Quarters > 0 > balance Sheet > short Term Debt

686300000

Quarters > 0 > balance Sheet > long Term Debt

5458400000

Quarters > 0 > balance Sheet > total Liabilities

16766800000

Quarters > 0 > balance Sheet > equity

5023600000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

128900000

Quarters > 0 > cash Flow > depreciation

571800000

Quarters > 0 > cash Flow > change In Working Capital

56000000

Quarters > 0 > cash Flow > cash From Operations

1181200000

Quarters > 0 > cash Flow > capital Expenditures

400800000

Quarters > 0 > cash Flow > cash From Investing

-395600000

Quarters > 0 > cash Flow > cash From Financing

-367800000

Quarters > 0 > cash Flow > net Change In Cash

-341100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13992618323925315

Quarters > 0 > ratios > PB

1.144256708336651

Quarters > 0 > ratios > ROE

2.5658890039015847

Quarters > 0 > ratios > ROA

0.5735133812373473

Quarters > 0 > ratios > FCF

780400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08437851396937981

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8542800000

Quarters > 1 > income Statement > cost Of Revenue

7527500000

Quarters > 1 > income Statement > gross Profit

1015300000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

1015300000

Quarters > 1 > income Statement > interest Expense

297300000

Quarters > 1 > income Statement > pretax Income

-105700000

Quarters > 1 > income Statement > net Income

-104900000

Quarters > 1 > income Statement > eps

-0.11417065737919024

Quarters > 1 > income Statement > dividends Per Share

-80600000

Quarters > 1 > income Statement > shares Outstanding

918800000

Quarters > 1 > income Statement > income Tax Expense

-6400000

Quarters > 1 > income Statement > EBITDA

1015300000

Quarters > 1 > income Statement > operating Margin

11.884862106101044

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

-1121000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

342700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2372900000

Quarters > 1 > balance Sheet > inventories

394000000

Quarters > 1 > balance Sheet > total Current Assets

3407500000

Quarters > 1 > balance Sheet > property Plant Equipment

10387300000

Quarters > 1 > balance Sheet > total Assets

20657000000

Quarters > 1 > balance Sheet > payables

2953500000

Quarters > 1 > balance Sheet > short Term Debt

569300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15219000000

Quarters > 1 > balance Sheet > equity

4814700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-104900000

Quarters > 1 > cash Flow > depreciation

554500000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

299600000

Quarters > 1 > cash Flow > capital Expenditures

375800000

Quarters > 1 > cash Flow > cash From Investing

-369700000

Quarters > 1 > cash Flow > cash From Financing

-263399999

Quarters > 1 > cash Flow > net Change In Cash

341100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11417065737919024

Quarters > 1 > ratios > PB

1.190793195837747

Quarters > 1 > ratios > ROE

-2.178744262363179

Quarters > 1 > ratios > ROA

-0.5078181730164109

Quarters > 1 > ratios > FCF

-76200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.008919792105632814

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

8575100000

Quarters > 2 > income Statement > cost Of Revenue

7530300000

Quarters > 2 > income Statement > gross Profit

1044800000

Quarters > 2 > income Statement > operating Expenses

344200000

Quarters > 2 > income Statement > operating Income

1044800000

Quarters > 2 > income Statement > interest Expense

306400000

Quarters > 2 > income Statement > pretax Income

181800000

Quarters > 2 > income Statement > net Income

130200000

Quarters > 2 > income Statement > eps

0.14213973799126636

Quarters > 2 > income Statement > dividends Per Share

-82800000

Quarters > 2 > income Statement > shares Outstanding

916000000

Quarters > 2 > income Statement > income Tax Expense

54000000

Quarters > 2 > income Statement > EBITDA

511600000

Quarters > 2 > income Statement > operating Margin

12.184114470968268

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

-863000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

662300000

Quarters > 2 > balance Sheet > short Term Investments

31800000

Quarters > 2 > balance Sheet > receivables

2516500000

Quarters > 2 > balance Sheet > inventories

379400000

Quarters > 2 > balance Sheet > total Current Assets

3872800000

Quarters > 2 > balance Sheet > property Plant Equipment

10159000000

Quarters > 2 > balance Sheet > total Assets

20894000000

Quarters > 2 > balance Sheet > payables

1651800000

Quarters > 2 > balance Sheet > short Term Debt

605700000

Quarters > 2 > balance Sheet > long Term Debt

4949900000

Quarters > 2 > balance Sheet > total Liabilities

15366500000

Quarters > 2 > balance Sheet > equity

4897600000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

130200000

Quarters > 2 > cash Flow > depreciation

555500000

Quarters > 2 > cash Flow > change In Working Capital

-343200000

Quarters > 2 > cash Flow > cash From Operations

1084700000

Quarters > 2 > cash Flow > capital Expenditures

353200000

Quarters > 2 > cash Flow > cash From Investing

-360500000

Quarters > 2 > cash Flow > cash From Financing

-411900000

Quarters > 2 > cash Flow > net Change In Cash

300600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14213973799126636

Quarters > 2 > ratios > PB

1.1670695851029076

Quarters > 2 > ratios > ROE

2.6584449526298592

Quarters > 2 > ratios > ROA

0.6231454005934718

Quarters > 2 > ratios > FCF

731500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08530512763699549

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8089200000

Quarters > 3 > income Statement > cost Of Revenue

7317400000

Quarters > 3 > income Statement > gross Profit

771800000

Quarters > 3 > income Statement > operating Expenses

329600000

Quarters > 3 > income Statement > operating Income

442200000

Quarters > 3 > income Statement > interest Expense

313600000

Quarters > 3 > income Statement > pretax Income

202800000

Quarters > 3 > income Statement > net Income

758500000

Quarters > 3 > income Statement > eps

0.8287805944055944

Quarters > 3 > income Statement > dividends Per Share

-52100000

Quarters > 3 > income Statement > shares Outstanding

915200000

Quarters > 3 > income Statement > income Tax Expense

67300000

Quarters > 3 > income Statement > EBITDA

973400000

Quarters > 3 > income Statement > operating Margin

5.466547989912476

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

-239400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

361700000

Quarters > 3 > balance Sheet > short Term Investments

40700000

Quarters > 3 > balance Sheet > receivables

2434700000

Quarters > 3 > balance Sheet > inventories

383900000

Quarters > 3 > balance Sheet > total Current Assets

3498400000

Quarters > 3 > balance Sheet > property Plant Equipment

10274900000

Quarters > 3 > balance Sheet > total Assets

20638100000

Quarters > 3 > balance Sheet > payables

2966000000

Quarters > 3 > balance Sheet > short Term Debt

513500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15147700000

Quarters > 3 > balance Sheet > equity

4834100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

140400000

Quarters > 3 > cash Flow > depreciation

525200000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

213100000

Quarters > 3 > cash Flow > capital Expenditures

400600000

Quarters > 3 > cash Flow > cash From Investing

515200000

Quarters > 3 > cash Flow > cash From Financing

-1038200000

Quarters > 3 > cash Flow > net Change In Cash

-294400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8287805944055944

Quarters > 3 > ratios > PB

1.1813673693138331

Quarters > 3 > ratios > ROE

15.690614592168139

Quarters > 3 > ratios > ROA

3.675241422417761

Quarters > 3 > ratios > FCF

-187500000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.02317905355288533

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

17674100000

Annuals > 0 > income Statement > cost Of Revenue

4004600000

Annuals > 0 > income Statement > gross Profit

13669500000

Annuals > 0 > income Statement > operating Expenses

12799000000

Annuals > 0 > income Statement > operating Income

870500000

Annuals > 0 > income Statement > interest Expense

335200000

Annuals > 0 > income Statement > pretax Income

101800000

Annuals > 0 > income Statement > net Income

24000000

Annuals > 0 > income Statement > eps

0.026155187445510025

Annuals > 0 > income Statement > dividends Per Share

-190700000

Annuals > 0 > income Statement > shares Outstanding

917600000

Annuals > 0 > income Statement > income Tax Expense

55500000

Annuals > 0 > income Statement > EBITDA

1563300000

Annuals > 0 > income Statement > operating Margin

4.9252861531846035

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

-768700000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

784400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2506700000

Annuals > 0 > balance Sheet > inventories

404400000

Annuals > 0 > balance Sheet > total Current Assets

4040300000

Annuals > 0 > balance Sheet > property Plant Equipment

11153000000

Annuals > 0 > balance Sheet > total Assets

22475500000

Annuals > 0 > balance Sheet > payables

1728100000

Annuals > 0 > balance Sheet > short Term Debt

686300000

Annuals > 0 > balance Sheet > long Term Debt

5458400000

Annuals > 0 > balance Sheet > total Liabilities

16766800000

Annuals > 0 > balance Sheet > equity

5023600000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

24000000

Annuals > 0 > cash Flow > depreciation

1126300000

Annuals > 0 > cash Flow > change In Working Capital

56000000

Annuals > 0 > cash Flow > cash From Operations

1480800000

Annuals > 0 > cash Flow > capital Expenditures

776600000

Annuals > 0 > cash Flow > cash From Investing

-765300000

Annuals > 0 > cash Flow > cash From Financing

-631200000

Annuals > 0 > cash Flow > net Change In Cash

746600000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.026155187445510025

Annuals > 0 > ratios > PB

1.1470913289274622

Annuals > 0 > ratios > ROE

0.47774504339517476

Annuals > 0 > ratios > ROA

0.10678294142510733

Annuals > 0 > ratios > FCF

704200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.039843612970391705

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

16660200000

Annuals > 1 > income Statement > cost Of Revenue

14644000000

Annuals > 1 > income Statement > gross Profit

2013800000

Annuals > 1 > income Statement > operating Expenses

12013600000

Annuals > 1 > income Statement > operating Income

833200000

Annuals > 1 > income Statement > interest Expense

613000000

Annuals > 1 > income Statement > pretax Income

384600000

Annuals > 1 > income Statement > net Income

888700000

Annuals > 1 > income Statement > eps

0.9723194748358862

Annuals > 1 > income Statement > dividends Per Share

-158300000

Annuals > 1 > income Statement > shares Outstanding

914000000

Annuals > 1 > income Statement > income Tax Expense

121300000

Annuals > 1 > income Statement > EBITDA

1806200000

Annuals > 1 > income Statement > operating Margin

5.001140442491687

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

-552300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

662300000

Annuals > 1 > balance Sheet > short Term Investments

31800000

Annuals > 1 > balance Sheet > receivables

2516500000

Annuals > 1 > balance Sheet > inventories

379400000

Annuals > 1 > balance Sheet > total Current Assets

3872800000

Annuals > 1 > balance Sheet > property Plant Equipment

10159000000

Annuals > 1 > balance Sheet > total Assets

20894000000

Annuals > 1 > balance Sheet > payables

1651800000

Annuals > 1 > balance Sheet > short Term Debt

605700000

Annuals > 1 > balance Sheet > long Term Debt

4949900000

Annuals > 1 > balance Sheet > total Liabilities

15366500000

Annuals > 1 > balance Sheet > equity

4897600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

270600000

Annuals > 1 > cash Flow > depreciation

1082100000

Annuals > 1 > cash Flow > change In Working Capital

-343200000

Annuals > 1 > cash Flow > cash From Operations

1292800000

Annuals > 1 > cash Flow > capital Expenditures

753800000

Annuals > 1 > cash Flow > cash From Investing

159700000

Annuals > 1 > cash Flow > cash From Financing

-1450100000

Annuals > 1 > cash Flow > net Change In Cash

6200000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.9723194748358862

Annuals > 1 > ratios > PB

1.171986278993793

Annuals > 1 > ratios > ROE

18.145622345638678

Annuals > 1 > ratios > ROA

4.253374174404135

Annuals > 1 > ratios > FCF

539000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03235255279048271

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

14977100000

Annuals > 2 > income Statement > cost Of Revenue

13705400000

Annuals > 2 > income Statement > gross Profit

1271700000

Annuals > 2 > income Statement > operating Expenses

610700000

Annuals > 2 > income Statement > operating Income

1644100000

Annuals > 2 > income Statement > interest Expense

518400000

Annuals > 2 > income Statement > pretax Income

527200000

Annuals > 2 > income Statement > net Income

298100000

Annuals > 2 > income Statement > eps

0.32629159369527144

Annuals > 2 > income Statement > dividends Per Share

236800000

Annuals > 2 > income Statement > shares Outstanding

913600000

Annuals > 2 > income Statement > income Tax Expense

181500000

Annuals > 2 > income Statement > EBITDA

1777400000

Annuals > 2 > income Statement > operating Margin

10.97742553631878

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

-1117000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

656100000

Annuals > 2 > balance Sheet > short Term Investments

64500000

Annuals > 2 > balance Sheet > receivables

2266900000

Annuals > 2 > balance Sheet > inventories

388600000

Annuals > 2 > balance Sheet > total Current Assets

3895800000

Annuals > 2 > balance Sheet > property Plant Equipment

10187200000

Annuals > 2 > balance Sheet > total Assets

21125400000

Annuals > 2 > balance Sheet > payables

1484300000

Annuals > 2 > balance Sheet > short Term Debt

486800000

Annuals > 2 > balance Sheet > long Term Debt

5861500000

Annuals > 2 > balance Sheet > total Liabilities

16302200000

Annuals > 2 > balance Sheet > equity

4154800000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

298100000

Annuals > 2 > cash Flow > depreciation

962300000

Annuals > 2 > cash Flow > change In Working Capital

104000000

Annuals > 2 > cash Flow > cash From Operations

1279600000

Annuals > 2 > cash Flow > capital Expenditures

720900000

Annuals > 2 > cash Flow > cash From Investing

-713800000

Annuals > 2 > cash Flow > cash From Financing

-242400000

Annuals > 2 > cash Flow > net Change In Cash

341900000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.32629159369527144

Annuals > 2 > ratios > PB

1.380910753826899

Annuals > 2 > ratios > ROE

7.174833927024165

Annuals > 2 > ratios > ROA

1.4110975413483295

Annuals > 2 > ratios > FCF

558700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0373036168550654

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

13175800000

Annuals > 3 > income Statement > cost Of Revenue

12275200000

Annuals > 3 > income Statement > gross Profit

900600000

Annuals > 3 > income Statement > operating Expenses

9743700000

Annuals > 3 > income Statement > operating Income

230600000

Annuals > 3 > income Statement > interest Expense

390200000

Annuals > 3 > income Statement > pretax Income

523000000

Annuals > 3 > income Statement > net Income

274000000

Annuals > 3 > income Statement > eps

0.30004380201489267

Annuals > 3 > income Statement > dividends Per Share

371000000

Annuals > 3 > income Statement > shares Outstanding

913200000

Annuals > 3 > income Statement > income Tax Expense

159300000

Annuals > 3 > income Statement > EBITDA

1612900000

Annuals > 3 > income Statement > operating Margin

1.750178357291398

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

307900000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

314200000

Annuals > 3 > balance Sheet > short Term Investments

11300000

Annuals > 3 > balance Sheet > receivables

2331300000

Annuals > 3 > balance Sheet > inventories

376800000

Annuals > 3 > balance Sheet > total Current Assets

3285500000

Annuals > 3 > balance Sheet > property Plant Equipment

9436000000

Annuals > 3 > balance Sheet > total Assets

19581900000

Annuals > 3 > balance Sheet > payables

1483500000

Annuals > 3 > balance Sheet > short Term Debt

397600000

Annuals > 3 > balance Sheet > long Term Debt

5173500000

Annuals > 3 > balance Sheet > total Liabilities

15055700000

Annuals > 3 > balance Sheet > equity

3933500000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

274000000

Annuals > 3 > cash Flow > depreciation

906900000

Annuals > 3 > cash Flow > change In Working Capital

-636600000

Annuals > 3 > cash Flow > cash From Operations

715500000

Annuals > 3 > cash Flow > capital Expenditures

708500000

Annuals > 3 > cash Flow > cash From Investing

30000000

Annuals > 3 > cash Flow > cash From Financing

-1410900000

Annuals > 3 > cash Flow > net Change In Cash

-690600000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.30004380201489267

Annuals > 3 > ratios > PB

1.4579626287021739

Annuals > 3 > ratios > ROE

6.965806533621456

Annuals > 3 > ratios > ROA

1.399251349460471

Annuals > 3 > ratios > FCF

7000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0005312770382064088

Annuals > 3 > health Score

38

Valuation > metrics > PE

312

Valuation > metrics > PB

1.144256708336651

Valuation > final Score

50

Valuation > verdict

574.0% Overvalued

Profitability > metrics > ROE

2.5658890039015847

Profitability > metrics > ROA

3.190357151696656

Profitability > metrics > Net Margin

0.013936943171005968

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3376064973325903

Risk > metrics > Interest Coverage

3.5815695213285577

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6734178263750827

Liquidity > metrics > Quick Ratio

1.5059227965540092

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

18

Prev Profitabilities > 2

75

Prev Risks > 0

20

Prev Risks > 1

20

Prev Risks > 2

12

Prev Liquidities > 0

53

Prev Liquidities > 1

93

Prev Liquidities > 2

70

Updated At

2026-01-20T22:29:45.496Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.52

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

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.5

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

USD

Earnings History > 3 > eps Actual

0.3588

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3588

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

USD

Earnings History > 4 > eps Actual

0.3635

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3635

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

USD

Earnings History > 5 > eps Actual

0.3736

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3736

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

USD

Earnings History > 6 > eps Actual

0.3469

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3469

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

USD

Earnings History > 7 > eps Actual

0.033

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.033

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

USD

Earnings History > 8 > eps Actual

0.0294

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0294

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

USD

Earnings History > 9 > eps Actual

0.4308

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4308

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

USD

Earnings History > 10 > eps Actual

0.4144

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4144

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

USD

Earnings History > 11 > eps Actual

0.4515

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4515

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

USD

Earnings History > 12 > eps Actual

0.4566

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4566

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

USD

Earnings History > 13 > eps Actual

0.4589

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4589

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

USD

Earnings History > 14 > eps Actual

0.4709

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4709

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

USD

Earnings History > 15 > eps Actual

0.2479

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2479

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

USD

Earnings History > 16 > eps Actual

0.2573

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2573

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

USD

Earnings History > 17 > eps Actual

0.4627

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4627

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

USD

Earnings History > 18 > eps Actual

0.4651

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4651

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

USD

Earnings History > 19 > eps Actual

0.43

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.43

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

USD

Earnings History > 20 > eps Actual

0.4275

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4275

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

USD

Earnings History > 21 > eps Actual

0.4438

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4438

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

USD

Earnings History > 22 > eps Actual

0.4707

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4707

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

USD

Earnings History > 23 > eps Actual

0.403

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.403

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

USD

Earnings History > 24 > eps Actual

0.4158

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4158

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

USD

Earnings History > 25 > eps Actual

0.3929

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3929

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

USD

Earnings History > 26 > eps Actual

0.3793

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3793

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

USD

Earnings History > 27 > eps Actual

0.3556

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3556

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

USD

Earnings History > 28 > eps Actual

0.3524

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3524

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

USD

Earnings History > 29 > eps Actual

0.3727

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3727

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

USD

Earnings History > 30 > eps Actual

0.3985

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3985

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

USD

Earnings History > 31 > eps Actual

0.3235

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3235

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

USD

Earnings History > 32 > eps Actual

0.318

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.318

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

USD

Earnings History > 33 > eps Actual

0.3327

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3327

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

USD

Earnings History > 34 > eps Actual

0.3477

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3477

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

USD

Earnings History > 35 > eps Actual

0.2728

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2728

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

USD

Earnings History > 36 > eps Actual

0.3102

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3102

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

USD

Earnings History > 37 > eps Actual

0.3338

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3338

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

USD

Earnings History > 38 > eps Actual

0.3336

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3336

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

USD

Earnings History > 39 > eps Actual

0.2769

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2769

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

USD

Earnings History > 40 > eps Actual

0.2805

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2805

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

USD

Earnings History > 41 > eps Actual

0.296

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.296

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

USD

Earnings History > 42 > eps Actual

0.2811

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2811

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

USD

Earnings History > 43 > eps Actual

0.2291

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2291

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

USD

Earnings History > 44 > eps Actual

0.221

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.221

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

USD

Earnings History > 45 > eps Actual

0.2431

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.2431

Earnings History > 45 > surprise Percent

-