_id

6915f45fbc934aba376b2296

Ticker

SBMSF

Name

Danakali Ltd

Exchange

PINK

Address

2A / 300 Fitzgerald Street, North Perth, WA, Australia, 6006

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://www.danakali.com.au

Description

Danakali Limited, together with its subsidiaries, focuses on the exploration and development of mineral properties in Australia and the Kingdom of Saudi Arabia. It also provides business services; and invests in exploration. The company was formerly known as South Boulder Mines Ltd. and changed its name to Danakali Limited in June 2015. The company was incorporated in 2001 and is headquartered in North Perth, Australia.

Last Close

0.041

Volume

100

Current Price

0.045

Change

0.0086

Last Updated

2026-01-06T10:47:41.109Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18895552

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

368334346

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

24947650

Inventories

-

Total Current Assets

193240210

Property Plant Equipment

12887

Total Assets

-

Payables

32448

Short Term Debt

-

Long Term Debt

-

Total Liabilities

230500

Equity

-

Bs_currency_symbol

USD

Depreciation

1289

Change In Working Capital

-

Cash From Operations

-924384

Capital Expenditures

0

Cash From Investing

77633896

Cash From Financing

-

Net Change In Cash

76709767

Cf_currency_symbol

USD

PE

0

PB

-

ROE

-

ROA

-

FCF

-924384

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

0

Value Investing Score

1.5

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

-

Quarters > 0 > income Statement > income Tax Expense

-

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

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24947650

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

193240210

Quarters > 0 > balance Sheet > property Plant Equipment

12887

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

32448

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

230500

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

65816942

Quarters > 0 > cash Flow > depreciation

1289

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-924384

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

77633896

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

76709767

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-924384

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

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

-

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

24947650

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

193240210

Quarters > 1 > balance Sheet > property Plant Equipment

12887

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

32448

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

230500

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

65816942

Quarters > 1 > cash Flow > depreciation

1289

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-924384

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

77633896

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

76709767

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

-924384

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

368334346

Quarters > 2 > income Statement > income Tax Expense

-

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

14873027

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25163

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14976203

Quarters > 2 > balance Sheet > property Plant Equipment

15464

Quarters > 2 > balance Sheet > total Assets

64873006

Quarters > 2 > balance Sheet > payables

702130

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

954859

Quarters > 2 > balance Sheet > equity

63918147

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1095091

Quarters > 2 > cash Flow > depreciation

2008

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-924384

Quarters > 2 > cash Flow > capital Expenditures

1723

Quarters > 2 > cash Flow > cash From Investing

77633896

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1545578

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.2593167409875008

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-926107

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

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

-

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

25163

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14976203

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1095091

Quarters > 3 > cash Flow > depreciation

2008

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-924384

Quarters > 3 > cash Flow > capital Expenditures

1723

Quarters > 3 > cash Flow > cash From Investing

-132756

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1545578

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

-926107

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

87743

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

87743

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-4205221

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1515444

Annuals > 0 > income Statement > net Income

133787133

Annuals > 0 > income Statement > eps

0.36322198690642876

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

368334346

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-4792.656964088303

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

-108586

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

193109430

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

195539736

Annuals > 0 > balance Sheet > property Plant Equipment

9526

Annuals > 0 > balance Sheet > total Assets

195549262

Annuals > 0 > balance Sheet > payables

58703

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

736505

Annuals > 0 > balance Sheet > equity

194812757

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

133787133

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-302500

Annuals > 0 > cash Flow > net Change In Cash

178263552

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.36322198690642876

Annuals > 0 > ratios > PB

0.07751909278713201

Annuals > 0 > ratios > ROE

68.67472903738023

Annuals > 0 > ratios > ROA

68.41607666103081

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-4466379

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4617168

Annuals > 1 > income Statement > net Income

-4617168

Annuals > 1 > income Statement > eps

-0.012535263274090654

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

368334346

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4458044

Annuals > 1 > income Statement > operating Margin

-

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

-240273

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14873027

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25163

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

14976203

Annuals > 1 > balance Sheet > property Plant Equipment

15464

Annuals > 1 > balance Sheet > total Assets

64873006

Annuals > 1 > balance Sheet > payables

702130

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

954859

Annuals > 1 > balance Sheet > equity

63918147

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4617168

Annuals > 1 > cash Flow > depreciation

8335

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-4815577

Annuals > 1 > cash Flow > capital Expenditures

3445

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-7960663

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012535263274090654

Annuals > 1 > ratios > PB

0.23626636401083406

Annuals > 1 > ratios > ROE

-7.223563599238883

Annuals > 1 > ratios > ROA

-7.117240721048135

Annuals > 1 > ratios > FCF

-4819022

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-4769106

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-10037168

Annuals > 2 > income Statement > net Income

-10037168

Annuals > 2 > income Statement > eps

-0.027250154944822875

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

368334346

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4762697

Annuals > 2 > income Statement > operating Margin

-

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

-5311204

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22884417

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23642

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

23042875

Annuals > 2 > balance Sheet > property Plant Equipment

26828

Annuals > 2 > balance Sheet > total Assets

68583073

Annuals > 2 > balance Sheet > payables

473529

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1397884

Annuals > 2 > balance Sheet > equity

67185189

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7514540

Annuals > 2 > cash Flow > depreciation

6409

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2576064

Annuals > 2 > cash Flow > capital Expenditures

24332

Annuals > 2 > cash Flow > cash From Investing

-4730504

Annuals > 2 > cash Flow > cash From Financing

18807947

Annuals > 2 > cash Flow > net Change In Cash

13145623

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.027250154944822875

Annuals > 2 > ratios > PB

0.22477734171440675

Annuals > 2 > ratios > ROE

-14.939554609275566

Annuals > 2 > ratios > ROA

-14.63505142150746

Annuals > 2 > ratios > FCF

-2600396

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

71841

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

3917177

Annuals > 3 > income Statement > operating Income

-3845336

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8259370

Annuals > 3 > income Statement > net Income

-8259370

Annuals > 3 > income Statement > eps

-0.02591245578946081

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

318741306

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3841397

Annuals > 3 > income Statement > operating Margin

-5352.564691471443

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

-4414034

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9738794

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48045

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10253647

Annuals > 3 > balance Sheet > property Plant Equipment

12401

Annuals > 3 > balance Sheet > total Assets

56964702

Annuals > 3 > balance Sheet > payables

483282

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

864957

Annuals > 3 > balance Sheet > equity

56099745

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6286150

Annuals > 3 > cash Flow > depreciation

3939

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2881504

Annuals > 3 > cash Flow > capital Expenditures

5841

Annuals > 3 > cash Flow > cash From Investing

-17572229

Annuals > 3 > cash Flow > cash From Financing

-3302478

Annuals > 3 > cash Flow > net Change In Cash

-24061310

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.02591245578946081

Annuals > 3 > ratios > PB

0.23294925041103132

Annuals > 3 > ratios > ROE

-14.722651591375326

Annuals > 3 > ratios > ROA

-14.499101566440215

Annuals > 3 > ratios > FCF

-2887345

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-40.190768502665605

Annuals > 3 > health Score

33

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5955.381225345168

Liquidity > metrics > Quick Ratio

5955.381225345168

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:31:55.120Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-14

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0005

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-30

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0079

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0079

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-08-26

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0073

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0073

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0018

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0018

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-30

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0016

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0016

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-07-28

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-29

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-01-30

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0021

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0021

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0076

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0076

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0078

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0078

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0016

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0016

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0017

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0031

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0031

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0031

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0031

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0082

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0082

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0082

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0082

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0032

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0062

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0062

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0064

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0064

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0053

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0053

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0051

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0051

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0109

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0109

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0108

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0108

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

-0.0062

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0062

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

-0.0061

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0061

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0014

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0014

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0016

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0016

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0223

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0223

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0223

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0223

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0349

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0349

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0353

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0353

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0236

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0236

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0224

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0224

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0291

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0291

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0281

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0281

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.0015

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0015

Earnings History > 40 > surprise Percent

-