_id

6919edfa3c536f8df23184a0

Ticker

SEE.LSE

Name

Seeing Machines Limited

Exchange

LSE

Address

80 Mildura Street, Fyshwick, ACT, Australia, 2609

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://seeingmachines.com

Description

Seeing Machines Limited, together with its subsidiaries, provides driver and occupant monitoring system technologies in Australia, North America, the Asia Pacific, Europe, and internationally. It operates through Original Equipment Manufacturer (OEM) and Aftermarket segments. The company offers operator monitoring and intervention sensing technologies and services for the automotive, mining, transport, and aviation industries. It also develops, sells, and licenses products, services, and technology to detect and manage driver fatigue and distraction. In addition, the company provides hardware and software, after-sales monitoring, and consulting services. Seeing Machines Limited was incorporated in 2000 and is based in Fyshwick, Australia.

Last Close

53000

Volume

6003733

Current Price

5.3

Change

1.8867924528301987

Last Updated

2025-12-30T11:30:49.349Z

Image

https://logo.clearbit.com/seeingmachines.com

Ipo Date

-

Market Cap

254378816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

37030000

Cost Of Revenue

11852000

Gross Profit

25178000

Operating Expenses

28358000

Operating Income

-11420050

Interest Expense

4081000

Pretax Income

-7830574

Net Income

-7029000

Eps

-0.0016733985107253203

Dividends Per Share

-

Shares Outstanding

4799600000

Income Tax Expense

232000

EBITDA

-1474000

Operating Margin

-30.839994598973806

Total Other Income Expense Net

3589476

Cash

22556000

Short Term Investments

308000

Receivables

16722000

Inventories

4614000

Total Current Assets

47257000

Property Plant Equipment

5648000

Total Assets

131300000

Payables

3558000

Short Term Debt

1430000

Long Term Debt

51315000

Total Liabilities

88040000

Equity

43260000

Bs_currency_symbol

USD

Depreciation

6958000

Change In Working Capital

7188000

Cash From Operations

-5139000

Capital Expenditures

140000

Cash From Investing

-8729000

Cash From Financing

-2675000

Net Change In Cash

-39642000

Cf_currency_symbol

-

PE

-

PB

514.6162783171521

ROE

-16.248266296809984

ROA

-5.353389185072353

FCF

-5279000

Fcf Percent

-0.14256008641641912

Piotroski FScore

1

Health Score

13

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

37030000

Quarters > 0 > income Statement > cost Of Revenue

11852000

Quarters > 0 > income Statement > gross Profit

25178000

Quarters > 0 > income Statement > operating Expenses

28358000

Quarters > 0 > income Statement > operating Income

-11420050

Quarters > 0 > income Statement > interest Expense

4081000

Quarters > 0 > income Statement > pretax Income

-7830574

Quarters > 0 > income Statement > net Income

-7029000

Quarters > 0 > income Statement > eps

-0.0016733985107253203

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4200434000

Quarters > 0 > income Statement > income Tax Expense

232000

Quarters > 0 > income Statement > EBITDA

-1474000

Quarters > 0 > income Statement > operating Margin

-30.839994598973806

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

3589476

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22556000

Quarters > 0 > balance Sheet > short Term Investments

308000

Quarters > 0 > balance Sheet > receivables

16722000

Quarters > 0 > balance Sheet > inventories

4614000

Quarters > 0 > balance Sheet > total Current Assets

47257000

Quarters > 0 > balance Sheet > property Plant Equipment

5648000

Quarters > 0 > balance Sheet > total Assets

131300000

Quarters > 0 > balance Sheet > payables

3558000

Quarters > 0 > balance Sheet > short Term Debt

1430000

Quarters > 0 > balance Sheet > long Term Debt

51315000

Quarters > 0 > balance Sheet > total Liabilities

88040000

Quarters > 0 > balance Sheet > equity

43260000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7029000

Quarters > 0 > cash Flow > depreciation

6958000

Quarters > 0 > cash Flow > change In Working Capital

7188000

Quarters > 0 > cash Flow > cash From Operations

-5139000

Quarters > 0 > cash Flow > capital Expenditures

140000

Quarters > 0 > cash Flow > cash From Investing

-8729000

Quarters > 0 > cash Flow > cash From Financing

-2675000

Quarters > 0 > cash Flow > net Change In Cash

-39642000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0016733985107253203

Quarters > 0 > ratios > PB

514.6162783171521

Quarters > 0 > ratios > ROE

-16.248266296809984

Quarters > 0 > ratios > ROA

-5.353389185072353

Quarters > 0 > ratios > FCF

-5279000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.14256008641641912

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

24528569

Quarters > 1 > income Statement > cost Of Revenue

10934000

Quarters > 1 > income Statement > gross Profit

13594567

Quarters > 1 > income Statement > operating Expenses

29578000

Quarters > 1 > income Statement > operating Income

-7311950

Quarters > 1 > income Statement > interest Expense

3341941

Quarters > 1 > income Statement > pretax Income

-18517000

Quarters > 1 > income Statement > net Income

-17676038

Quarters > 1 > income Statement > eps

-0.0036124083794778204

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4893145000

Quarters > 1 > income Statement > income Tax Expense

-271387

Quarters > 1 > income Statement > EBITDA

-8930583

Quarters > 1 > income Statement > operating Margin

-29.809933062136647

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

-2965000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

39600851

Quarters > 1 > balance Sheet > short Term Investments

293694

Quarters > 1 > balance Sheet > receivables

17046287

Quarters > 1 > balance Sheet > inventories

3600259

Quarters > 1 > balance Sheet > total Current Assets

63469050

Quarters > 1 > balance Sheet > property Plant Equipment

6306447

Quarters > 1 > balance Sheet > total Assets

138416173

Quarters > 1 > balance Sheet > payables

2274636

Quarters > 1 > balance Sheet > short Term Debt

2332788

Quarters > 1 > balance Sheet > long Term Debt

48447000

Quarters > 1 > balance Sheet > total Liabilities

88397147

Quarters > 1 > balance Sheet > equity

50019025

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17676038

Quarters > 1 > cash Flow > depreciation

5674903

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6950423

Quarters > 1 > cash Flow > capital Expenditures

92080

Quarters > 1 > cash Flow > cash From Investing

-8487639

Quarters > 1 > cash Flow > cash From Financing

32155000

Quarters > 1 > cash Flow > net Change In Cash

39642000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0036124083794778204

Quarters > 1 > ratios > PB

518.4760898478129

Quarters > 1 > ratios > ROE

-35.338629651417634

Quarters > 1 > ratios > ROA

-12.770211469435727

Quarters > 1 > ratios > FCF

-7042503

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2871143033252368

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

41874980

Quarters > 2 > income Statement > cost Of Revenue

20930992

Quarters > 2 > income Statement > gross Profit

20943988

Quarters > 2 > income Statement > operating Expenses

22319462

Quarters > 2 > income Statement > operating Income

-1375473

Quarters > 2 > income Statement > interest Expense

3107811

Quarters > 2 > income Statement > pretax Income

-12415250

Quarters > 2 > income Statement > net Income

-11469612

Quarters > 2 > income Statement > eps

-0.0027725995051213845

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4136772000

Quarters > 2 > income Statement > income Tax Expense

-945638

Quarters > 2 > income Statement > EBITDA

-3463670

Quarters > 2 > income Statement > operating Margin

-3.284713210609295

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

-11039777

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23361000

Quarters > 2 > balance Sheet > short Term Investments

315000

Quarters > 2 > balance Sheet > receivables

32342116

Quarters > 2 > balance Sheet > inventories

3625000

Quarters > 2 > balance Sheet > total Current Assets

61751000

Quarters > 2 > balance Sheet > property Plant Equipment

7223000

Quarters > 2 > balance Sheet > total Assets

130297000

Quarters > 2 > balance Sheet > payables

11615000

Quarters > 2 > balance Sheet > short Term Debt

1122000

Quarters > 2 > balance Sheet > long Term Debt

45701000

Quarters > 2 > balance Sheet > total Liabilities

93314000

Quarters > 2 > balance Sheet > equity

36983000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11474000

Quarters > 2 > cash Flow > depreciation

5847000

Quarters > 2 > cash Flow > change In Working Capital

8447000

Quarters > 2 > cash Flow > cash From Operations

13161000

Quarters > 2 > cash Flow > capital Expenditures

559000

Quarters > 2 > cash Flow > cash From Investing

-11356000

Quarters > 2 > cash Flow > cash From Financing

-290000

Quarters > 2 > cash Flow > net Change In Cash

-22215000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0027725995051213845

Quarters > 2 > ratios > PB

592.8370224157045

Quarters > 2 > ratios > ROE

-31.013200659762592

Quarters > 2 > ratios > ROA

-8.802667751368029

Quarters > 2 > ratios > FCF

12602000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3009434273162638

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

25734000

Quarters > 3 > income Statement > cost Of Revenue

15161000

Quarters > 3 > income Statement > gross Profit

10573000

Quarters > 3 > income Statement > operating Expenses

27961000

Quarters > 3 > income Statement > operating Income

-17321000

Quarters > 3 > income Statement > interest Expense

2649189

Quarters > 3 > income Statement > pretax Income

-19784000

Quarters > 3 > income Statement > net Income

-19802000

Quarters > 3 > income Statement > eps

-0.004764655791997101

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4156019000

Quarters > 3 > income Statement > income Tax Expense

18000

Quarters > 3 > income Statement > EBITDA

-16690000

Quarters > 3 > income Statement > operating Margin

-67.30784176575736

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

-2396000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22215000

Quarters > 3 > balance Sheet > short Term Investments

226000

Quarters > 3 > balance Sheet > receivables

23537000

Quarters > 3 > balance Sheet > inventories

6621000

Quarters > 3 > balance Sheet > total Current Assets

55268000

Quarters > 3 > balance Sheet > property Plant Equipment

7788000

Quarters > 3 > balance Sheet > total Assets

118388000

Quarters > 3 > balance Sheet > payables

10282000

Quarters > 3 > balance Sheet > short Term Debt

804000

Quarters > 3 > balance Sheet > long Term Debt

42705000

Quarters > 3 > balance Sheet > total Liabilities

70572000

Quarters > 3 > balance Sheet > equity

47816000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-19802000

Quarters > 3 > cash Flow > depreciation

975000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1109000

Quarters > 3 > cash Flow > capital Expenditures

272000

Quarters > 3 > cash Flow > cash From Investing

-12640000

Quarters > 3 > cash Flow > cash From Financing

-439000

Quarters > 3 > cash Flow > net Change In Cash

22215000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004764655791997101

Quarters > 3 > ratios > PB

460.65962648485856

Quarters > 3 > ratios > ROE

-41.41291617868496

Quarters > 3 > ratios > ROA

-16.72635740108795

Quarters > 3 > ratios > FCF

-1381000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05366441283904562

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

62337000

Annuals > 0 > income Statement > cost Of Revenue

23133000

Annuals > 0 > income Statement > gross Profit

39204000

Annuals > 0 > income Statement > operating Expenses

57936000

Annuals > 0 > income Statement > operating Income

-18732000

Annuals > 0 > income Statement > interest Expense

7046000

Annuals > 0 > income Statement > pretax Income

-25778000

Annuals > 0 > income Statement > net Income

-25266000

Annuals > 0 > income Statement > eps

-0.005545151416256604

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4556413000

Annuals > 0 > income Statement > income Tax Expense

512000

Annuals > 0 > income Statement > EBITDA

-16331000

Annuals > 0 > income Statement > operating Margin

-30.049569276673566

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

-7046000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22556000

Annuals > 0 > balance Sheet > short Term Investments

308000

Annuals > 0 > balance Sheet > receivables

16722000

Annuals > 0 > balance Sheet > inventories

4614000

Annuals > 0 > balance Sheet > total Current Assets

47257000

Annuals > 0 > balance Sheet > property Plant Equipment

5648000

Annuals > 0 > balance Sheet > total Assets

131300000

Annuals > 0 > balance Sheet > payables

3558000

Annuals > 0 > balance Sheet > short Term Debt

1430000

Annuals > 0 > balance Sheet > long Term Debt

51315000

Annuals > 0 > balance Sheet > total Liabilities

88040000

Annuals > 0 > balance Sheet > equity

43260000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25266000

Annuals > 0 > cash Flow > depreciation

12813000

Annuals > 0 > cash Flow > change In Working Capital

7188000

Annuals > 0 > cash Flow > cash From Operations

-12310000

Annuals > 0 > cash Flow > capital Expenditures

235000

Annuals > 0 > cash Flow > cash From Investing

-17486000

Annuals > 0 > cash Flow > cash From Financing

29480000

Annuals > 0 > cash Flow > net Change In Cash

-272000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005545151416256604

Annuals > 0 > ratios > PB

559.3876431576515

Annuals > 0 > ratios > ROE

-58.40499306518724

Annuals > 0 > ratios > ROA

-19.242955064737245

Annuals > 0 > ratios > FCF

-12545000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.20124484655982802

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

67625000

Annuals > 1 > income Statement > cost Of Revenue

36100000

Annuals > 1 > income Statement > gross Profit

31525000

Annuals > 1 > income Statement > operating Expenses

58383000

Annuals > 1 > income Statement > operating Income

-26858000

Annuals > 1 > income Statement > interest Expense

5757000

Annuals > 1 > income Statement > pretax Income

-32204000

Annuals > 1 > income Statement > net Income

-31276000

Annuals > 1 > income Statement > eps

-0.007525470889329428

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4156019000

Annuals > 1 > income Statement > income Tax Expense

-928000

Annuals > 1 > income Statement > EBITDA

-26447000

Annuals > 1 > income Statement > operating Margin

-39.71608133086876

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

-5346000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23361000

Annuals > 1 > balance Sheet > short Term Investments

315000

Annuals > 1 > balance Sheet > receivables

32498000

Annuals > 1 > balance Sheet > inventories

3625573

Annuals > 1 > balance Sheet > total Current Assets

61751000

Annuals > 1 > balance Sheet > property Plant Equipment

7223000

Annuals > 1 > balance Sheet > total Assets

130297000

Annuals > 1 > balance Sheet > payables

11616837

Annuals > 1 > balance Sheet > short Term Debt

1122000

Annuals > 1 > balance Sheet > long Term Debt

45701000

Annuals > 1 > balance Sheet > total Liabilities

93314000

Annuals > 1 > balance Sheet > equity

36983000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-31276000

Annuals > 1 > cash Flow > depreciation

8982000

Annuals > 1 > cash Flow > change In Working Capital

8447000

Annuals > 1 > cash Flow > cash From Operations

12104217

Annuals > 1 > cash Flow > capital Expenditures

23996000

Annuals > 1 > cash Flow > cash From Investing

-23996000

Annuals > 1 > cash Flow > cash From Financing

-729000

Annuals > 1 > cash Flow > net Change In Cash

-12778000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007525470889329428

Annuals > 1 > ratios > PB

596.8314336046291

Annuals > 1 > ratios > ROE

-84.5685855663413

Annuals > 1 > ratios > ROA

-24.003622493227013

Annuals > 1 > ratios > FCF

-11891783

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.17584891682070242

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

57771000

Annuals > 2 > income Statement > cost Of Revenue

28873000

Annuals > 2 > income Statement > gross Profit

28898000

Annuals > 2 > income Statement > operating Expenses

42597000

Annuals > 2 > income Statement > operating Income

-13699000

Annuals > 2 > income Statement > interest Expense

2571000

Annuals > 2 > income Statement > pretax Income

-15579000

Annuals > 2 > income Statement > net Income

-15548000

Annuals > 2 > income Statement > eps

-0.0037410801057454262

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4156019000

Annuals > 2 > income Statement > income Tax Expense

-31000

Annuals > 2 > income Statement > EBITDA

-13639000

Annuals > 2 > income Statement > operating Margin

-23.712589361444323

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

-1880000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36139000

Annuals > 2 > balance Sheet > short Term Investments

312000

Annuals > 2 > balance Sheet > receivables

32205000

Annuals > 2 > balance Sheet > inventories

11191000

Annuals > 2 > balance Sheet > total Current Assets

82310000

Annuals > 2 > balance Sheet > property Plant Equipment

5714000

Annuals > 2 > balance Sheet > total Assets

133088000

Annuals > 2 > balance Sheet > payables

3616000

Annuals > 2 > balance Sheet > short Term Debt

708000

Annuals > 2 > balance Sheet > long Term Debt

40322000

Annuals > 2 > balance Sheet > total Liabilities

66557000

Annuals > 2 > balance Sheet > equity

99889643

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15548000

Annuals > 2 > cash Flow > depreciation

2295640

Annuals > 2 > cash Flow > change In Working Capital

-19848000

Annuals > 2 > cash Flow > cash From Operations

-25039000

Annuals > 2 > cash Flow > capital Expenditures

25641000

Annuals > 2 > cash Flow > cash From Investing

-25628000

Annuals > 2 > cash Flow > cash From Financing

45293000

Annuals > 2 > cash Flow > net Change In Cash

-4331000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0037410801057454262

Annuals > 2 > ratios > PB

220.97002498046768

Annuals > 2 > ratios > ROE

-15.565177262671767

Annuals > 2 > ratios > ROA

-11.682495792257756

Annuals > 2 > ratios > FCF

-50680000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.8772567551193505

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

39000000

Annuals > 3 > income Statement > cost Of Revenue

14777182

Annuals > 3 > income Statement > gross Profit

17508000

Annuals > 3 > income Statement > operating Expenses

36005000

Annuals > 3 > income Statement > operating Income

-18497000

Annuals > 3 > income Statement > interest Expense

328000

Annuals > 3 > income Statement > pretax Income

-18543000

Annuals > 3 > income Statement > net Income

-18567000

Annuals > 3 > income Statement > eps

-0.0044674964190490945

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4156019000

Annuals > 3 > income Statement > income Tax Expense

24000

Annuals > 3 > income Statement > EBITDA

-18966000

Annuals > 3 > income Statement > operating Margin

-47.42820512820513

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

-46000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

40470000

Annuals > 3 > balance Sheet > short Term Investments

325000

Annuals > 3 > balance Sheet > receivables

22093000

Annuals > 3 > balance Sheet > inventories

933000

Annuals > 3 > balance Sheet > total Current Assets

65993000

Annuals > 3 > balance Sheet > property Plant Equipment

7834395

Annuals > 3 > balance Sheet > total Assets

137613932

Annuals > 3 > balance Sheet > payables

2708000

Annuals > 3 > balance Sheet > short Term Debt

653000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

30698838

Annuals > 3 > balance Sheet > equity

73816000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-12766050

Annuals > 3 > cash Flow > depreciation

2050000

Annuals > 3 > cash Flow > change In Working Capital

-4319000

Annuals > 3 > cash Flow > cash From Operations

-11490000

Annuals > 3 > cash Flow > capital Expenditures

13897097

Annuals > 3 > cash Flow > cash From Investing

-13897097

Annuals > 3 > cash Flow > cash From Financing

38933000

Annuals > 3 > cash Flow > net Change In Cash

3389017

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.0044674964190490945

Annuals > 3 > ratios > PB

299.0221213422564

Annuals > 3 > ratios > ROE

-25.153083342364802

Annuals > 3 > ratios > ROA

-13.492093227886256

Annuals > 3 > ratios > FCF

-25387097

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6509512051282051

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0016733985107253203

Valuation > metrics > PB

514.6162783171521

Valuation > final Score

20

Valuation > verdict

17053.9% Overvalued

Profitability > metrics > ROE

-16.248266296809984

Profitability > metrics > ROA

-14.87398692257232

Profitability > metrics > Net Margin

-0.18981906562246828

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0351363846509476

Risk > metrics > Interest Coverage

-2.7983459936290127

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.474137931034482

Liquidity > metrics > Quick Ratio

8.549117882919006

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

16

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:56.776Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-