_id

6915f6dfbc934aba376b2464

Ticker

SFIIF

Name

Skyfii Limited

Exchange

PINK

Address

50 Holt Street, Surry Hills, NSW, Australia, 2010

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.beonic.com

Description

Beonic Limited, together with its subsidiaries, provides data analytics services in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its Beonic AI Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs. It also offers data, marketing, advertising, managed, and solution consulting services. The company provides its solutions to various industries, including airports, shopping centres, retail, education, cities and municipalities, hospitality, QSR, and stadiums and events. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. Beonic Limited is based in Surry Hills, Australia.

Last Close

0.0865

Volume

-

Current Price

0.0859

Change

0

Last Updated

2026-01-06T11:02:22.578Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5868529

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11445132

Cost Of Revenue

7881134

Gross Profit

3563998

Operating Expenses

2222068

Operating Income

1341930

Interest Expense

380958

Pretax Income

-738608

Net Income

-899300

Eps

-0.013323827926132924

Dividends Per Share

-

Shares Outstanding

67805071

Income Tax Expense

160692

EBITDA

687287

Operating Margin

11.724897537223686

Total Other Income Expense Net

-2080538

Cash

2236286

Short Term Investments

-

Receivables

3454124

Inventories

309318

Total Current Assets

8509895

Property Plant Equipment

856302

Total Assets

18338164

Payables

3055853

Short Term Debt

5074412

Long Term Debt

-

Total Liabilities

17199376

Equity

1138788

Bs_currency_symbol

AUD

Depreciation

2234316

Change In Working Capital

-973896

Cash From Operations

1531790

Capital Expenditures

50168

Cash From Investing

-1877784

Cash From Financing

724110

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

5.091266843521358

ROE

-78.96992240873631

ROA

-4.90398057297339

FCF

1481622

Fcf Percent

0.129454339189797

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11445132

Quarters > 0 > income Statement > cost Of Revenue

7881134

Quarters > 0 > income Statement > gross Profit

3563998

Quarters > 0 > income Statement > operating Expenses

2222068

Quarters > 0 > income Statement > operating Income

1341930

Quarters > 0 > income Statement > interest Expense

380958

Quarters > 0 > income Statement > pretax Income

-738608

Quarters > 0 > income Statement > net Income

-899300

Quarters > 0 > income Statement > eps

-0.013323827926132924

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67495618

Quarters > 0 > income Statement > income Tax Expense

160692

Quarters > 0 > income Statement > EBITDA

687287

Quarters > 0 > income Statement > operating Margin

11.724897537223686

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

-2080538

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2236286

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3454124

Quarters > 0 > balance Sheet > inventories

309318

Quarters > 0 > balance Sheet > total Current Assets

8509895

Quarters > 0 > balance Sheet > property Plant Equipment

856302

Quarters > 0 > balance Sheet > total Assets

18338164

Quarters > 0 > balance Sheet > payables

3055853

Quarters > 0 > balance Sheet > short Term Debt

5074412

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17199376

Quarters > 0 > balance Sheet > equity

1138788

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-899300

Quarters > 0 > cash Flow > depreciation

2234316

Quarters > 0 > cash Flow > change In Working Capital

-973896

Quarters > 0 > cash Flow > cash From Operations

1531790

Quarters > 0 > cash Flow > capital Expenditures

50168

Quarters > 0 > cash Flow > cash From Investing

-1877784

Quarters > 0 > cash Flow > cash From Financing

724110

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013323827926132924

Quarters > 0 > ratios > PB

5.091266843521358

Quarters > 0 > ratios > ROE

-78.96992240873631

Quarters > 0 > ratios > ROA

-4.90398057297339

Quarters > 0 > ratios > FCF

1481622

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.129454339189797

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5722566

Quarters > 1 > income Statement > cost Of Revenue

3940567

Quarters > 1 > income Statement > gross Profit

1781999

Quarters > 1 > income Statement > operating Expenses

1111034

Quarters > 1 > income Statement > operating Income

670965

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-369304

Quarters > 1 > income Statement > net Income

-449650

Quarters > 1 > income Statement > eps

-0.006661913963066462

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67495618

Quarters > 1 > income Statement > income Tax Expense

80346

Quarters > 1 > income Statement > EBITDA

492007

Quarters > 1 > income Statement > operating Margin

11.724897537223686

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

-1040269

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2236286

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3454124

Quarters > 1 > balance Sheet > inventories

309318

Quarters > 1 > balance Sheet > total Current Assets

8509895

Quarters > 1 > balance Sheet > property Plant Equipment

856302

Quarters > 1 > balance Sheet > total Assets

18338164

Quarters > 1 > balance Sheet > payables

3055853

Quarters > 1 > balance Sheet > short Term Debt

5074412

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17199376

Quarters > 1 > balance Sheet > equity

1138788

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-449650

Quarters > 1 > cash Flow > depreciation

1117158

Quarters > 1 > cash Flow > change In Working Capital

-486948

Quarters > 1 > cash Flow > cash From Operations

765895

Quarters > 1 > cash Flow > capital Expenditures

25084

Quarters > 1 > cash Flow > cash From Investing

-938892

Quarters > 1 > cash Flow > cash From Financing

362055

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006661913963066462

Quarters > 1 > ratios > PB

5.091266843521358

Quarters > 1 > ratios > ROE

-39.484961204368155

Quarters > 1 > ratios > ROA

-2.451990286486695

Quarters > 1 > ratios > FCF

740811

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.129454339189797

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

10563598

Quarters > 2 > income Statement > cost Of Revenue

8250984

Quarters > 2 > income Statement > gross Profit

2312614

Quarters > 2 > income Statement > operating Expenses

3657328

Quarters > 2 > income Statement > operating Income

-1344714

Quarters > 2 > income Statement > interest Expense

397048

Quarters > 2 > income Statement > pretax Income

-2152416

Quarters > 2 > income Statement > net Income

-2267720

Quarters > 2 > income Statement > eps

-0.03834808908069059

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59135150

Quarters > 2 > income Statement > income Tax Expense

115304

Quarters > 2 > income Statement > EBITDA

773210

Quarters > 2 > income Statement > operating Margin

-12.729696832461817

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

-807702

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1872655

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3239540

Quarters > 2 > balance Sheet > inventories

271776

Quarters > 2 > balance Sheet > total Current Assets

7654210

Quarters > 2 > balance Sheet > property Plant Equipment

988839

Quarters > 2 > balance Sheet > total Assets

18245102

Quarters > 2 > balance Sheet > payables

3171472

Quarters > 2 > balance Sheet > short Term Debt

363571

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16850253

Quarters > 2 > balance Sheet > equity

1394849

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2267720

Quarters > 2 > cash Flow > depreciation

2528578

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2348924

Quarters > 2 > cash Flow > capital Expenditures

84928

Quarters > 2 > cash Flow > cash From Investing

-1313430

Quarters > 2 > cash Flow > cash From Financing

2706896

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03834808908069059

Quarters > 2 > ratios > PB

3.641762932761898

Quarters > 2 > ratios > ROE

-162.57817154401658

Quarters > 2 > ratios > ROA

-12.429198806342656

Quarters > 2 > ratios > FCF

-2433852

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2303999073043105

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5281799

Quarters > 3 > income Statement > cost Of Revenue

4125492

Quarters > 3 > income Statement > gross Profit

1156307

Quarters > 3 > income Statement > operating Expenses

1828664

Quarters > 3 > income Statement > operating Income

-672357

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1076208

Quarters > 3 > income Statement > net Income

-1133860

Quarters > 3 > income Statement > eps

-0.019174044540345294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59135150

Quarters > 3 > income Statement > income Tax Expense

57652

Quarters > 3 > income Statement > EBITDA

386605

Quarters > 3 > income Statement > operating Margin

-12.729696832461817

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

-403851

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1872655

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3239540

Quarters > 3 > balance Sheet > inventories

271776

Quarters > 3 > balance Sheet > total Current Assets

7654210

Quarters > 3 > balance Sheet > property Plant Equipment

988839

Quarters > 3 > balance Sheet > total Assets

18245102

Quarters > 3 > balance Sheet > payables

3171472

Quarters > 3 > balance Sheet > short Term Debt

363571

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16850253

Quarters > 3 > balance Sheet > equity

1394849

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1133860

Quarters > 3 > cash Flow > depreciation

1264289

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1174462

Quarters > 3 > cash Flow > capital Expenditures

42464

Quarters > 3 > cash Flow > cash From Investing

-656715

Quarters > 3 > cash Flow > cash From Financing

1353448

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.019174044540345294

Quarters > 3 > ratios > PB

3.641762932761898

Quarters > 3 > ratios > ROE

-81.28908577200829

Quarters > 3 > ratios > ROA

-6.214599403171328

Quarters > 3 > ratios > FCF

-1216926

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2303999073043105

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

22008729

Annuals > 0 > income Statement > cost Of Revenue

16132117

Annuals > 0 > income Statement > gross Profit

5876612

Annuals > 0 > income Statement > operating Expenses

5879395

Annuals > 0 > income Statement > operating Income

-2783

Annuals > 0 > income Statement > interest Expense

778005

Annuals > 0 > income Statement > pretax Income

-2891024

Annuals > 0 > income Statement > net Income

-3167020

Annuals > 0 > income Statement > eps

-0.04049586211495369

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78206015

Annuals > 0 > income Statement > income Tax Expense

275996

Annuals > 0 > income Statement > EBITDA

-616596

Annuals > 0 > income Statement > operating Margin

-0.012644982815681905

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

-2888241

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

2236286

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3454124

Annuals > 0 > balance Sheet > inventories

309318

Annuals > 0 > balance Sheet > total Current Assets

8509895

Annuals > 0 > balance Sheet > property Plant Equipment

856302

Annuals > 0 > balance Sheet > total Assets

18338164

Annuals > 0 > balance Sheet > payables

3055853

Annuals > 0 > balance Sheet > short Term Debt

5074412

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17199376

Annuals > 0 > balance Sheet > equity

1138788

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3167020

Annuals > 0 > cash Flow > depreciation

4762893

Annuals > 0 > cash Flow > change In Working Capital

-973897

Annuals > 0 > cash Flow > cash From Operations

-817134

Annuals > 0 > cash Flow > capital Expenditures

135096

Annuals > 0 > cash Flow > cash From Investing

-3191214

Annuals > 0 > cash Flow > cash From Financing

3431006

Annuals > 0 > cash Flow > net Change In Cash

-494030

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.04049586211495369

Annuals > 0 > ratios > PB

5.940368442150778

Annuals > 0 > ratios > ROE

-278.10444086168803

Annuals > 0 > ratios > ROA

-17.270104030043576

Annuals > 0 > ratios > FCF

-952230

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04326601504339483

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

24105356

Annuals > 1 > income Statement > cost Of Revenue

21196514

Annuals > 1 > income Statement > gross Profit

2908842

Annuals > 1 > income Statement > operating Expenses

7339420

Annuals > 1 > income Statement > operating Income

-6562956

Annuals > 1 > income Statement > interest Expense

555430

Annuals > 1 > income Statement > pretax Income

-7052855

Annuals > 1 > income Statement > net Income

-7417929

Annuals > 1 > income Statement > eps

-0.017122766391880644

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

433220242

Annuals > 1 > income Statement > income Tax Expense

365074

Annuals > 1 > income Statement > EBITDA

-1954715

Annuals > 1 > income Statement > operating Margin

-27.226131819003214

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

-489899

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2730316

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3801029

Annuals > 1 > balance Sheet > inventories

434765

Annuals > 1 > balance Sheet > total Current Assets

8809462

Annuals > 1 > balance Sheet > property Plant Equipment

1301476

Annuals > 1 > balance Sheet > total Assets

20573586

Annuals > 1 > balance Sheet > payables

4316303

Annuals > 1 > balance Sheet > short Term Debt

642755

Annuals > 1 > balance Sheet > long Term Debt

4740809

Annuals > 1 > balance Sheet > total Liabilities

19871656

Annuals > 1 > balance Sheet > equity

701930

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-7417929

Annuals > 1 > cash Flow > depreciation

4659984

Annuals > 1 > cash Flow > change In Working Capital

-878719

Annuals > 1 > cash Flow > cash From Operations

-2692003

Annuals > 1 > cash Flow > capital Expenditures

2641901

Annuals > 1 > cash Flow > cash From Investing

-2678492

Annuals > 1 > cash Flow > cash From Financing

4312531

Annuals > 1 > cash Flow > net Change In Cash

-1057965

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.017122766391880644

Annuals > 1 > ratios > PB

53.38645012038237

Annuals > 1 > ratios > ROE

-1056.7904206972205

Annuals > 1 > ratios > ROA

-36.05559575272876

Annuals > 1 > ratios > FCF

-5333904

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.22127464120422033

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

23524779

Annuals > 2 > income Statement > cost Of Revenue

28218359

Annuals > 2 > income Statement > gross Profit

-4693580

Annuals > 2 > income Statement > operating Expenses

9569067

Annuals > 2 > income Statement > operating Income

-7441679

Annuals > 2 > income Statement > interest Expense

168232

Annuals > 2 > income Statement > pretax Income

-9542966

Annuals > 2 > income Statement > net Income

-10542247

Annuals > 2 > income Statement > eps

-0.024089279973164686

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

437632300

Annuals > 2 > income Statement > income Tax Expense

999281

Annuals > 2 > income Statement > EBITDA

-5145480

Annuals > 2 > income Statement > operating Margin

-31.63336412214542

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

-2101287

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3788281

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4700706

Annuals > 2 > balance Sheet > inventories

353501

Annuals > 2 > balance Sheet > total Current Assets

10018346

Annuals > 2 > balance Sheet > property Plant Equipment

865577

Annuals > 2 > balance Sheet > total Assets

23092246

Annuals > 2 > balance Sheet > payables

4139921

Annuals > 2 > balance Sheet > short Term Debt

2064096

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16031172

Annuals > 2 > balance Sheet > equity

7061073

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10542247

Annuals > 2 > cash Flow > depreciation

4229254

Annuals > 2 > cash Flow > change In Working Capital

4643105

Annuals > 2 > cash Flow > cash From Operations

947624

Annuals > 2 > cash Flow > capital Expenditures

3565126

Annuals > 2 > cash Flow > cash From Investing

-3540153

Annuals > 2 > cash Flow > cash From Financing

1258273

Annuals > 2 > cash Flow > net Change In Cash

-1334257

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.024089279973164686

Annuals > 2 > ratios > PB

5.361110690967222

Annuals > 2 > ratios > ROE

-149.30092069576395

Annuals > 2 > ratios > ROA

-45.65275720689967

Annuals > 2 > ratios > FCF

-2617502

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11126574239018355

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

23640245

Annuals > 3 > income Statement > cost Of Revenue

5362875

Annuals > 3 > income Statement > gross Profit

18277370

Annuals > 3 > income Statement > operating Expenses

30174756

Annuals > 3 > income Statement > operating Income

-9248013

Annuals > 3 > income Statement > interest Expense

50834

Annuals > 3 > income Statement > pretax Income

-11859398

Annuals > 3 > income Statement > net Income

-11087809

Annuals > 3 > income Statement > eps

-0.02520283941425574

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

439942850

Annuals > 3 > income Statement > income Tax Expense

-771589

Annuals > 3 > income Statement > EBITDA

-7033934

Annuals > 3 > income Statement > operating Margin

-39.11978492608685

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

-2611385

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

5122538

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5747036

Annuals > 3 > balance Sheet > inventories

287466

Annuals > 3 > balance Sheet > total Current Assets

12971074

Annuals > 3 > balance Sheet > property Plant Equipment

361510

Annuals > 3 > balance Sheet > total Assets

26748815

Annuals > 3 > balance Sheet > payables

4154859

Annuals > 3 > balance Sheet > short Term Debt

884345

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11964094

Annuals > 3 > balance Sheet > equity

14784721

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-11087809

Annuals > 3 > cash Flow > depreciation

4774630

Annuals > 3 > cash Flow > change In Working Capital

3210081

Annuals > 3 > cash Flow > cash From Operations

-1836730

Annuals > 3 > cash Flow > capital Expenditures

2739059

Annuals > 3 > cash Flow > cash From Investing

-3065226

Annuals > 3 > cash Flow > cash From Financing

1428064

Annuals > 3 > cash Flow > net Change In Cash

-3473892

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.02520283941425574

Annuals > 3 > ratios > PB

2.5739448532711573

Annuals > 3 > ratios > ROE

-74.99505063369136

Annuals > 3 > ratios > ROA

-41.451589537704756

Annuals > 3 > ratios > FCF

-4575789

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.19355928840839

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.013323827926132924

Valuation > metrics > PB

5.091266843521358

Valuation > final Score

29.08733156478642

Valuation > verdict

69.7% Overvalued

Profitability > metrics > ROE

-78.96992240873631

Profitability > metrics > ROA

-10.56769795632026

Profitability > metrics > Net Margin

-0.07857489105411802

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.103229047021921

Risk > metrics > Interest Coverage

3.5225142929141797

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.046693434961837

Liquidity > metrics > Quick Ratio

1.0086481805943595

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

29.08733156478642

Prev Valuations > 1

43.58237067238102

Prev Valuations > 2

43.58237067238102

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

-8

Prev Risks > 2

4

Prev Liquidities > 0

76

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:07.540Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0052

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0052

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0053

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0053

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0019

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0018

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0018

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0016

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0016

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0014

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0019

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0019

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0032

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0032

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0032

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0032

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0014

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0014

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0015

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0012

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0012

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0012

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0012

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0016

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0016

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0016

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0016

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0041

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0041

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.004

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0048

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0048

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.005

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.005

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0103

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0103

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0033

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0033

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-20

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0032

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0032

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0047

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0047

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-02-01

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0046

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0046

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-12

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0471

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0471

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-07-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0503

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0503

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.084

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.084

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0878

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0878

Earnings History > 30 > surprise Percent

-