_id

6915fa90bc934aba376b26cf

Ticker

SLVMF

Name

Silver Mines Limited

Exchange

PINK

Address

88 Phillip Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.silvermines.com.au

Description

Silver Mines Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of silver projects in Australia. It operates through two segments, Mining and Exploration Operations; and Agricultural Operations. The company explores for copper, gold, lead, zinc, and polymetallic deposits. Its flagship project is the Bowdens silver project, which covers an area of approximately 2,115 square kilometers located near Mudgee in the Central Tablelands Region of New South Wales. In addition, the company sells livestock and wool. Silver Mines Limited was incorporated in 2004 and is based in Sydney, Australia.

Last Close

0.165

Volume

50000

Current Price

0.139

Change

0.0328

Last Updated

2026-01-07T11:56:47.486Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

354188608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

147915

Cost Of Revenue

623463

Gross Profit

-475548

Operating Expenses

1565837

Operating Income

-2041385

Interest Expense

2527

Pretax Income

-1741721

Net Income

-1741721

Eps

-0.000978618430072102

Dividends Per Share

-

Shares Outstanding

2146597559

Income Tax Expense

-

EBITDA

-1621320

Operating Margin

-1380.1068181049927

Total Other Income Expense Net

299664

Cash

19299496

Short Term Investments

-

Receivables

313727

Inventories

-

Total Current Assets

20262961

Property Plant Equipment

33739415

Total Assets

159647489

Payables

2230084

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2497946

Equity

157149543

Bs_currency_symbol

-

Depreciation

117874

Change In Working Capital

-

Cash From Operations

-959058

Capital Expenditures

1278142

Cash From Investing

-6856477

Cash From Financing

-25320

Net Change In Cash

-7840855

Cf_currency_symbol

-

PE

-

PB

1.5742252555452867

ROE

-1.1083207540730804

ROA

-1.0909792636951527

FCF

-2237200

Fcf Percent

-15.124902815806376

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

147915

Quarters > 0 > income Statement > cost Of Revenue

623463

Quarters > 0 > income Statement > gross Profit

-475548

Quarters > 0 > income Statement > operating Expenses

1565837

Quarters > 0 > income Statement > operating Income

-2041385

Quarters > 0 > income Statement > interest Expense

2527

Quarters > 0 > income Statement > pretax Income

-1741721

Quarters > 0 > income Statement > net Income

-1741721

Quarters > 0 > income Statement > eps

-0.000978618430072102

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1779775392

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1621320

Quarters > 0 > income Statement > operating Margin

-1380.1068181049927

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

299664

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19299496

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

313727

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20262961

Quarters > 0 > balance Sheet > property Plant Equipment

33739415

Quarters > 0 > balance Sheet > total Assets

159647489

Quarters > 0 > balance Sheet > payables

2230084

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2497946

Quarters > 0 > balance Sheet > equity

157149543

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1741721

Quarters > 0 > cash Flow > depreciation

117874

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-959058

Quarters > 0 > cash Flow > capital Expenditures

1278142

Quarters > 0 > cash Flow > cash From Investing

-6856477

Quarters > 0 > cash Flow > cash From Financing

-25320

Quarters > 0 > cash Flow > net Change In Cash

-7840855

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000978618430072102

Quarters > 0 > ratios > PB

1.5742252555452867

Quarters > 0 > ratios > ROE

-1.1083207540730804

Quarters > 0 > ratios > ROA

-1.0909792636951527

Quarters > 0 > ratios > FCF

-2237200

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-15.124902815806376

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

65057

Quarters > 1 > income Statement > cost Of Revenue

43692

Quarters > 1 > income Statement > gross Profit

21365

Quarters > 1 > income Statement > operating Expenses

1886068

Quarters > 1 > income Statement > operating Income

-1864703

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2026673

Quarters > 1 > income Statement > net Income

-2026673

Quarters > 1 > income Statement > eps

-0.0013117986847190186

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1544957335

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1910163

Quarters > 1 > income Statement > operating Margin

-2866.2603563029343

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

-161970

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27140351

Quarters > 1 > balance Sheet > short Term Investments

264532

Quarters > 1 > balance Sheet > receivables

359844

Quarters > 1 > balance Sheet > inventories

438310

Quarters > 1 > balance Sheet > total Current Assets

28252336

Quarters > 1 > balance Sheet > property Plant Equipment

130168901

Quarters > 1 > balance Sheet > total Assets

160750096

Quarters > 1 > balance Sheet > payables

1101343

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1382125

Quarters > 1 > balance Sheet > equity

159367971

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2026673

Quarters > 1 > cash Flow > depreciation

110861

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1591325

Quarters > 1 > cash Flow > capital Expenditures

550550

Quarters > 1 > cash Flow > cash From Investing

-5489975

Quarters > 1 > cash Flow > cash From Financing

23416463

Quarters > 1 > cash Flow > net Change In Cash

27140351

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0013117986847190186

Quarters > 1 > ratios > PB

1.3475045720761545

Quarters > 1 > ratios > ROE

-1.2716940469801175

Quarters > 1 > ratios > ROA

-1.260760055782486

Quarters > 1 > ratios > FCF

-2141875

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-32.923052092780175

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

113727

Quarters > 2 > income Statement > cost Of Revenue

29645

Quarters > 2 > income Statement > gross Profit

84082

Quarters > 2 > income Statement > operating Expenses

1566599

Quarters > 2 > income Statement > operating Income

-1482517

Quarters > 2 > income Statement > interest Expense

8003

Quarters > 2 > income Statement > pretax Income

-1638139

Quarters > 2 > income Statement > net Income

-1638139

Quarters > 2 > income Statement > eps

-0.0011088330556539006

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1477354045

Quarters > 2 > income Statement > income Tax Expense

-102719

Quarters > 2 > income Statement > EBITDA

-1524808

Quarters > 2 > income Statement > operating Margin

-1303.57522839783

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

-155622

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10805188

Quarters > 2 > balance Sheet > short Term Investments

264532

Quarters > 2 > balance Sheet > receivables

181675

Quarters > 2 > balance Sheet > inventories

389411

Quarters > 2 > balance Sheet > total Current Assets

11734138

Quarters > 2 > balance Sheet > property Plant Equipment

124697670

Quarters > 2 > balance Sheet > total Assets

138736882

Quarters > 2 > balance Sheet > payables

873865

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1126531

Quarters > 2 > balance Sheet > equity

137610351

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-1638139

Quarters > 2 > cash Flow > depreciation

107141

Quarters > 2 > cash Flow > change In Working Capital

59432

Quarters > 2 > cash Flow > cash From Operations

-875065

Quarters > 2 > cash Flow > capital Expenditures

1133049

Quarters > 2 > cash Flow > cash From Investing

-5163391

Quarters > 2 > cash Flow > cash From Financing

13450871

Quarters > 2 > cash Flow > net Change In Cash

7412415

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0011088330556539006

Quarters > 2 > ratios > PB

1.4922730068103671

Quarters > 2 > ratios > ROE

-1.1904184446124986

Quarters > 2 > ratios > ROA

-1.1807523539414702

Quarters > 2 > ratios > FCF

-2008114

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-17.6573197217899

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

56864

Quarters > 3 > income Statement > cost Of Revenue

14823

Quarters > 3 > income Statement > gross Profit

42041

Quarters > 3 > income Statement > operating Expenses

783300

Quarters > 3 > income Statement > operating Income

-741259

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-819069

Quarters > 3 > income Statement > net Income

-819069

Quarters > 3 > income Statement > eps

-0.0005544161893840416

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1477354045

Quarters > 3 > income Statement > income Tax Expense

-102719

Quarters > 3 > income Statement > EBITDA

-792063

Quarters > 3 > income Statement > operating Margin

-1303.564645469893

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

-77810

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10805188

Quarters > 3 > balance Sheet > short Term Investments

264532

Quarters > 3 > balance Sheet > receivables

93332

Quarters > 3 > balance Sheet > inventories

389411

Quarters > 3 > balance Sheet > total Current Assets

11734138

Quarters > 3 > balance Sheet > property Plant Equipment

124697670

Quarters > 3 > balance Sheet > total Assets

138736882

Quarters > 3 > balance Sheet > payables

873865

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1126531

Quarters > 3 > balance Sheet > equity

137610351

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-819069

Quarters > 3 > cash Flow > depreciation

53571

Quarters > 3 > cash Flow > change In Working Capital

29717

Quarters > 3 > cash Flow > cash From Operations

-437533

Quarters > 3 > cash Flow > capital Expenditures

566525

Quarters > 3 > cash Flow > cash From Investing

-2581696

Quarters > 3 > cash Flow > cash From Financing

6725436

Quarters > 3 > cash Flow > net Change In Cash

3706207

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0005544161893840416

Quarters > 3 > ratios > PB

1.4922730068103671

Quarters > 3 > ratios > ROE

-0.595208858961489

Quarters > 3 > ratios > ROA

-0.5903758165763017

Quarters > 3 > ratios > FCF

-1004058

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-17.657182048396173

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

212972

Annuals > 0 > income Statement > cost Of Revenue

1994628

Annuals > 0 > income Statement > gross Profit

-1781656

Annuals > 0 > income Statement > operating Expenses

2490430

Annuals > 0 > income Statement > operating Income

-4272086

Annuals > 0 > income Statement > interest Expense

4279

Annuals > 0 > income Statement > pretax Income

-3768394

Annuals > 0 > income Statement > net Income

-3768394

Annuals > 0 > income Statement > eps

-0.002268202070411453

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1661401358

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3535378

Annuals > 0 > income Statement > operating Margin

-2005.9378697669179

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

503692

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

19299496

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

313727

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20262961

Annuals > 0 > balance Sheet > property Plant Equipment

33739415

Annuals > 0 > balance Sheet > total Assets

159647489

Annuals > 0 > balance Sheet > payables

2230084

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2497946

Annuals > 0 > balance Sheet > equity

157149543

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3768394

Annuals > 0 > cash Flow > depreciation

228735

Annuals > 0 > cash Flow > change In Working Capital

365170

Annuals > 0 > cash Flow > cash From Operations

-2550383

Annuals > 0 > cash Flow > capital Expenditures

1828687

Annuals > 0 > cash Flow > cash From Investing

-12346452

Annuals > 0 > cash Flow > cash From Financing

23391143

Annuals > 0 > cash Flow > net Change In Cash

8494308

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.002268202070411453

Annuals > 0 > ratios > PB

1.7443972081420562

Annuals > 0 > ratios > ROE

-2.3979668843198607

Annuals > 0 > ratios > ROA

-2.3604467715743405

Annuals > 0 > ratios > FCF

-4379070

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-20.561717033225026

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

263129

Annuals > 1 > income Statement > cost Of Revenue

205293

Annuals > 1 > income Statement > gross Profit

57836

Annuals > 1 > income Statement > operating Expenses

3658407

Annuals > 1 > income Statement > operating Income

-2589780

Annuals > 1 > income Statement > interest Expense

11161

Annuals > 1 > income Statement > pretax Income

-2217610

Annuals > 1 > income Statement > net Income

-2217610

Annuals > 1 > income Statement > eps

-0.00153910913078482

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1440840000

Annuals > 1 > income Statement > income Tax Expense

1170738

Annuals > 1 > income Statement > EBITDA

-1972592

Annuals > 1 > income Statement > operating Margin

-984.2244678465695

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

372170

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

10805188

Annuals > 1 > balance Sheet > short Term Investments

264532

Annuals > 1 > balance Sheet > receivables

181675

Annuals > 1 > balance Sheet > inventories

389411

Annuals > 1 > balance Sheet > total Current Assets

11734138

Annuals > 1 > balance Sheet > property Plant Equipment

124697670

Annuals > 1 > balance Sheet > total Assets

138736882

Annuals > 1 > balance Sheet > payables

873865

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1126531

Annuals > 1 > balance Sheet > equity

137610351

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-2217610

Annuals > 1 > cash Flow > depreciation

233855

Annuals > 1 > cash Flow > change In Working Capital

59432

Annuals > 1 > cash Flow > cash From Operations

-2301721

Annuals > 1 > cash Flow > capital Expenditures

13732886

Annuals > 1 > cash Flow > cash From Investing

-8395407

Annuals > 1 > cash Flow > cash From Financing

13450871

Annuals > 1 > cash Flow > net Change In Cash

2753744

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00153910913078482

Annuals > 1 > ratios > PB

1.7276214926593711

Annuals > 1 > ratios > ROE

-1.611513947813417

Annuals > 1 > ratios > ROA

-1.5984285995413967

Annuals > 1 > ratios > FCF

-16034607

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-60.93819761409803

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

172214

Annuals > 2 > income Statement > cost Of Revenue

1782486

Annuals > 2 > income Statement > gross Profit

-1610272

Annuals > 2 > income Statement > operating Expenses

1750351

Annuals > 2 > income Statement > operating Income

-3360620

Annuals > 2 > income Statement > interest Expense

94141

Annuals > 2 > income Statement > pretax Income

-4111000

Annuals > 2 > income Statement > net Income

-4111000

Annuals > 2 > income Statement > eps

-0.0030780190620440188

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1335599266

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

-3738957

Annuals > 2 > income Statement > operating Margin

-1951.420906546506

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

-750378

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8051444

Annuals > 2 > balance Sheet > short Term Investments

5592011

Annuals > 2 > balance Sheet > receivables

284136

Annuals > 2 > balance Sheet > inventories

333831

Annuals > 2 > balance Sheet > total Current Assets

14421107

Annuals > 2 > balance Sheet > property Plant Equipment

33025337

Annuals > 2 > balance Sheet > total Assets

130757643

Annuals > 2 > balance Sheet > payables

827081

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4832854

Annuals > 2 > balance Sheet > equity

125924789

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4111000

Annuals > 2 > cash Flow > depreciation

277903

Annuals > 2 > cash Flow > change In Working Capital

-184671

Annuals > 2 > cash Flow > cash From Operations

-2491262

Annuals > 2 > cash Flow > capital Expenditures

22968444

Annuals > 2 > cash Flow > cash From Investing

-23267535

Annuals > 2 > cash Flow > cash From Financing

16920000

Annuals > 2 > cash Flow > net Change In Cash

-8838798

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0030780190620440188

Annuals > 2 > ratios > PB

1.7500436620942046

Annuals > 2 > ratios > ROE

-3.2646471220213837

Annuals > 2 > ratios > ROA

-3.1439844782151662

Annuals > 2 > ratios > FCF

-25459706

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-147.83760902133392

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

170479

Annuals > 3 > income Statement > cost Of Revenue

1577258

Annuals > 3 > income Statement > gross Profit

-1406779

Annuals > 3 > income Statement > operating Expenses

1398282

Annuals > 3 > income Statement > operating Income

-2805060

Annuals > 3 > income Statement > interest Expense

103725

Annuals > 3 > income Statement > pretax Income

-13299954

Annuals > 3 > income Statement > net Income

-13299954

Annuals > 3 > income Statement > eps

-0.010430438070369844

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1275109819

Annuals > 3 > income Statement > income Tax Expense

-2

Annuals > 3 > income Statement > EBITDA

-12942295

Annuals > 3 > income Statement > operating Margin

-1645.399140070038

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

-10494894

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16890242

Annuals > 3 > balance Sheet > short Term Investments

5831879

Annuals > 3 > balance Sheet > receivables

390290

Annuals > 3 > balance Sheet > inventories

563360

Annuals > 3 > balance Sheet > total Current Assets

23826004

Annuals > 3 > balance Sheet > property Plant Equipment

22980799

Annuals > 3 > balance Sheet > total Assets

117533395

Annuals > 3 > balance Sheet > payables

976582

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4852395

Annuals > 3 > balance Sheet > equity

112681000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13299954

Annuals > 3 > cash Flow > depreciation

253932

Annuals > 3 > cash Flow > change In Working Capital

-125263

Annuals > 3 > cash Flow > cash From Operations

-1961714

Annuals > 3 > cash Flow > capital Expenditures

15411401

Annuals > 3 > cash Flow > cash From Investing

-13152354

Annuals > 3 > cash Flow > cash From Financing

5444837

Annuals > 3 > cash Flow > net Change In Cash

-14530718

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010430438070369844

Annuals > 3 > ratios > PB

1.8671570196838863

Annuals > 3 > ratios > ROE

-11.803191309981274

Annuals > 3 > ratios > ROA

-11.315893665796006

Annuals > 3 > ratios > FCF

-17373115

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-101.90765431519425

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.000978618430072102

Valuation > metrics > PB

1.5742252555452867

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.1083207540730804

Profitability > metrics > ROA

-8.595589756107215

Profitability > metrics > Net Margin

-11.775147888990299

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.01589534371092635

Risk > metrics > Interest Coverage

-807.8294420261179

Risk > final Score

-3171

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.086187336441139

Liquidity > metrics > Quick Ratio

9.086187336441139

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

-681

Prev Risks > 2

-50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:16.991Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

0.0017

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0017

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

0.0018

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0018

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

-0.0004

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0004

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

-0.0003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0003

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

-0.0011

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0011

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

-0.001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.001

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

-0.0004

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0004

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

-0.0004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0004

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

-0.0004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0004

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-14

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0005

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

-0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0006

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0006

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

-0.0007

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0007

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-14

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0008

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0008

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

-0.0011

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0011

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-28

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0011

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0011

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-28

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0005

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0005

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0005

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0018

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0018

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

-0.002

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.002

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

-0.0031

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0031

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

-0.0032

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0032

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

-0.0206

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0206

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0199

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0199

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

-0.026

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.026

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0258

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0258

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0491

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0491

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0525

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0525

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0289

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0289

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0284

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0284

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-1.7976

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.7976

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-1.8788

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-1.8788

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.1222

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1222

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.1389

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1389

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.2077

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.2077

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.2075

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2075

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.4199

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4199

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.4254

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4254

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.1539

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1539

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.1461

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1461

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.5154

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.5154

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.4972

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.4972

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.5117

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.5117

Earnings History > 43 > surprise Percent

-