_id

6915fcbabc934aba376b27b5

Ticker

SOMNF

Name

SomnoMed Limited

Exchange

PINK

Address

20 Clarke Street, Crows Nest, NSW, Australia, 2065

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://somnomed.com/au/

Description

SomnoMed Limited, together with its subsidiaries, produce and sells devices for the oral treatment of sleep related disorders in the Asia Pacific region, North America, and Europe. It provides SomnoDent Avant, as well as SomnoDent Classic, SomnoDent Flex, and SomnoDent Fusion are offered for the treatment of obstructive sleep apnea. The company also offers SomMorning Repositioner, a product designed to help return patient's mandible back to its pre-treatment centric position; SomnoBrux splint, a custom fit, acrylic splint for patient's upper teeth designed to protect teeth from grinding and scraping during Bruxism; and SomTabs, which are cleaning tablets to clean oral appliances. SomnoMed Limited was incorporated in 1987 and is headquartered in Crows Nest, Australia.

Last Close

0.51

Volume

-

Current Price

0.51

Change

0

Last Updated

2026-01-07T12:10:38.077Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

92946064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

57784051

Cost Of Revenue

24148784

Gross Profit

33635267

Operating Expenses

33657407

Operating Income

-22140

Interest Expense

263910

Pretax Income

-2270049

Net Income

-3350791

Eps

-0.015750379708417514

Dividends Per Share

-

Shares Outstanding

218183253

Income Tax Expense

1080742

EBITDA

-1482228

Operating Margin

-0.03831507071042838

Total Other Income Expense Net

-2247909

Cash

17293446

Short Term Investments

-

Receivables

11186298

Inventories

7425990

Total Current Assets

43139590

Property Plant Equipment

13907269

Total Assets

80970872

Payables

19336467

Short Term Debt

2832357

Long Term Debt

-

Total Liabilities

34580399

Equity

46390473

Bs_currency_symbol

-

Depreciation

2808417

Change In Working Capital

-4231420

Cash From Operations

3707429

Capital Expenditures

1775061

Cash From Investing

-2593794

Cash From Financing

-1860110

Net Change In Cash

-18498334

Cf_currency_symbol

-

PE

-

PB

2.3388247854252318

ROE

-7.223015380765788

ROA

-4.138267153650019

FCF

1932368

Fcf Percent

0.03344119989095261

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

57784051

Quarters > 0 > income Statement > cost Of Revenue

24148784

Quarters > 0 > income Statement > gross Profit

33635267

Quarters > 0 > income Statement > operating Expenses

33657407

Quarters > 0 > income Statement > operating Income

-22140

Quarters > 0 > income Statement > interest Expense

263910

Quarters > 0 > income Statement > pretax Income

-2270049

Quarters > 0 > income Statement > net Income

-3350791

Quarters > 0 > income Statement > eps

-0.015750379708417514

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

212743506

Quarters > 0 > income Statement > income Tax Expense

1080742

Quarters > 0 > income Statement > EBITDA

-1482228

Quarters > 0 > income Statement > operating Margin

-0.03831507071042838

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

-2247909

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17293446

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11186298

Quarters > 0 > balance Sheet > inventories

7425990

Quarters > 0 > balance Sheet > total Current Assets

43139590

Quarters > 0 > balance Sheet > property Plant Equipment

13907269

Quarters > 0 > balance Sheet > total Assets

80970872

Quarters > 0 > balance Sheet > payables

19336467

Quarters > 0 > balance Sheet > short Term Debt

2832357

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34580399

Quarters > 0 > balance Sheet > equity

46390473

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3350791

Quarters > 0 > cash Flow > depreciation

2808417

Quarters > 0 > cash Flow > change In Working Capital

-4231420

Quarters > 0 > cash Flow > cash From Operations

3707429

Quarters > 0 > cash Flow > capital Expenditures

1775061

Quarters > 0 > cash Flow > cash From Investing

-2593794

Quarters > 0 > cash Flow > cash From Financing

-1860110

Quarters > 0 > cash Flow > net Change In Cash

-18498334

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.015750379708417514

Quarters > 0 > ratios > PB

2.3388247854252318

Quarters > 0 > ratios > ROE

-7.223015380765788

Quarters > 0 > ratios > ROA

-4.138267153650019

Quarters > 0 > ratios > FCF

1932368

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03344119989095261

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

53708890

Quarters > 1 > income Statement > cost Of Revenue

20614674

Quarters > 1 > income Statement > gross Profit

33094216

Quarters > 1 > income Statement > operating Expenses

29454989

Quarters > 1 > income Statement > operating Income

3639227

Quarters > 1 > income Statement > interest Expense

128241

Quarters > 1 > income Statement > pretax Income

1506186

Quarters > 1 > income Statement > net Income

-105538

Quarters > 1 > income Statement > eps

-0.0008739809966066469

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120755486

Quarters > 1 > income Statement > income Tax Expense

1611724

Quarters > 1 > income Statement > EBITDA

3065678

Quarters > 1 > income Statement > operating Margin

6.77583729620925

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

-2133041

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18498334

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16420148

Quarters > 1 > balance Sheet > inventories

6728973

Quarters > 1 > balance Sheet > total Current Assets

41647455

Quarters > 1 > balance Sheet > property Plant Equipment

10408750

Quarters > 1 > balance Sheet > total Assets

74993197

Quarters > 1 > balance Sheet > payables

15346012

Quarters > 1 > balance Sheet > short Term Debt

2224337

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27533787

Quarters > 1 > balance Sheet > equity

47459410

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-105538

Quarters > 1 > cash Flow > depreciation

2932733

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4076368

Quarters > 1 > cash Flow > capital Expenditures

646199

Quarters > 1 > cash Flow > cash From Investing

-1383056

Quarters > 1 > cash Flow > cash From Financing

-1524753

Quarters > 1 > cash Flow > net Change In Cash

18498334

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0008739809966066469

Quarters > 1 > ratios > PB

1.2976414552983275

Quarters > 1 > ratios > ROE

-0.2223752886940651

Quarters > 1 > ratios > ROA

-0.14073009849146717

Quarters > 1 > ratios > FCF

3430169

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0638659447253518

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

46536502

Quarters > 2 > income Statement > cost Of Revenue

22343205

Quarters > 2 > income Statement > gross Profit

24193297

Quarters > 2 > income Statement > operating Expenses

28437439

Quarters > 2 > income Statement > operating Income

-4321250

Quarters > 2 > income Statement > interest Expense

1673362

Quarters > 2 > income Statement > pretax Income

-5724542

Quarters > 2 > income Statement > net Income

-5894610

Quarters > 2 > income Statement > eps

-0.04881442819086497

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

120755486

Quarters > 2 > income Statement > income Tax Expense

170068

Quarters > 2 > income Statement > EBITDA

-1626395

Quarters > 2 > income Statement > operating Margin

-9.28572156110917

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

-1403292

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16178843

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7927660

Quarters > 2 > balance Sheet > inventories

6285410

Quarters > 2 > balance Sheet > total Current Assets

35138816

Quarters > 2 > balance Sheet > property Plant Equipment

11146867

Quarters > 2 > balance Sheet > total Assets

69804688

Quarters > 2 > balance Sheet > payables

13111435

Quarters > 2 > balance Sheet > short Term Debt

2602779

Quarters > 2 > balance Sheet > long Term Debt

709074

Quarters > 2 > balance Sheet > total Liabilities

24780493

Quarters > 2 > balance Sheet > equity

45024195

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-5894610

Quarters > 2 > cash Flow > depreciation

3901966

Quarters > 2 > cash Flow > change In Working Capital

-2985452

Quarters > 2 > cash Flow > cash From Operations

-1758506

Quarters > 2 > cash Flow > capital Expenditures

862340

Quarters > 2 > cash Flow > cash From Investing

-3133759

Quarters > 2 > cash Flow > cash From Financing

8437595

Quarters > 2 > cash Flow > net Change In Cash

3341306

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04881442819086497

Quarters > 2 > ratios > PB

1.3678267398228887

Quarters > 2 > ratios > ROE

-13.092094150711633

Quarters > 2 > ratios > ROA

-8.444432843822753

Quarters > 2 > ratios > FCF

-2620846

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05631807049012837

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

23268251

Quarters > 3 > income Statement > cost Of Revenue

9735377

Quarters > 3 > income Statement > gross Profit

13532874

Quarters > 3 > income Statement > operating Expenses

14291923

Quarters > 3 > income Statement > operating Income

-759049

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2862271

Quarters > 3 > income Statement > net Income

-2947305

Quarters > 3 > income Statement > eps

-0.019920074494855836

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

147956525

Quarters > 3 > income Statement > income Tax Expense

85034

Quarters > 3 > income Statement > EBITDA

-1443724

Quarters > 3 > income Statement > operating Margin

-3.2621661163961138

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

-2103222

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16178843

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7050604

Quarters > 3 > balance Sheet > inventories

6285410

Quarters > 3 > balance Sheet > total Current Assets

35138816

Quarters > 3 > balance Sheet > property Plant Equipment

11146867

Quarters > 3 > balance Sheet > total Assets

69804688

Quarters > 3 > balance Sheet > payables

13111435

Quarters > 3 > balance Sheet > short Term Debt

2602779

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24780493

Quarters > 3 > balance Sheet > equity

45024195

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2947305

Quarters > 3 > cash Flow > depreciation

1950983

Quarters > 3 > cash Flow > change In Working Capital

-1492726

Quarters > 3 > cash Flow > cash From Operations

-879253

Quarters > 3 > cash Flow > capital Expenditures

431170

Quarters > 3 > cash Flow > cash From Investing

-1566879

Quarters > 3 > cash Flow > cash From Financing

4218798

Quarters > 3 > cash Flow > net Change In Cash

1670654

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.019920074494855836

Quarters > 3 > ratios > PB

1.6759395198514933

Quarters > 3 > ratios > ROE

-6.546047075355816

Quarters > 3 > ratios > ROA

-4.2222164219113765

Quarters > 3 > ratios > FCF

-1310423

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.05631807049012837

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

111492941

Annuals > 0 > income Statement > cost Of Revenue

44763458

Annuals > 0 > income Statement > gross Profit

66729483

Annuals > 0 > income Statement > operating Expenses

63112396

Annuals > 0 > income Statement > operating Income

3617087

Annuals > 0 > income Statement > interest Expense

381142

Annuals > 0 > income Statement > pretax Income

-763863

Annuals > 0 > income Statement > net Income

-3456329

Annuals > 0 > income Statement > eps

-0.01631038190111052

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

211909753

Annuals > 0 > income Statement > income Tax Expense

2692466

Annuals > 0 > income Statement > EBITDA

1583450

Annuals > 0 > income Statement > operating Margin

3.244229605531708

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

-4380950

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17293446

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11186298

Annuals > 0 > balance Sheet > inventories

7425990

Annuals > 0 > balance Sheet > total Current Assets

43139590

Annuals > 0 > balance Sheet > property Plant Equipment

13907269

Annuals > 0 > balance Sheet > total Assets

80970872

Annuals > 0 > balance Sheet > payables

19336467

Annuals > 0 > balance Sheet > short Term Debt

2832357

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34580399

Annuals > 0 > balance Sheet > equity

46390473

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3456329

Annuals > 0 > cash Flow > depreciation

5741150

Annuals > 0 > cash Flow > change In Working Capital

-4231420

Annuals > 0 > cash Flow > cash From Operations

7783798

Annuals > 0 > cash Flow > capital Expenditures

2421260

Annuals > 0 > cash Flow > cash From Investing

-3976850

Annuals > 0 > cash Flow > cash From Financing

-3384863

Annuals > 0 > cash Flow > net Change In Cash

1114603

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.01631038190111052

Annuals > 0 > ratios > PB

2.329658807962575

Annuals > 0 > ratios > ROE

-7.450514677873622

Annuals > 0 > ratios > ROA

-4.268607851969286

Annuals > 0 > ratios > FCF

5362538

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04809755623900889

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

91651069

Annuals > 1 > income Statement > cost Of Revenue

36519823

Annuals > 1 > income Statement > gross Profit

55131246

Annuals > 1 > income Statement > operating Expenses

63460706

Annuals > 1 > income Statement > operating Income

-8329460

Annuals > 1 > income Statement > interest Expense

3166769

Annuals > 1 > income Statement > pretax Income

-11270626

Annuals > 1 > income Statement > net Income

-12241726

Annuals > 1 > income Statement > eps

-0.10140849630034605

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

120716966

Annuals > 1 > income Statement > income Tax Expense

971100

Annuals > 1 > income Statement > EBITDA

-2328613

Annuals > 1 > income Statement > operating Margin

-9.08823005654195

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

-2941166

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16178843

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7927660

Annuals > 1 > balance Sheet > inventories

6285410

Annuals > 1 > balance Sheet > total Current Assets

35138816

Annuals > 1 > balance Sheet > property Plant Equipment

11146867

Annuals > 1 > balance Sheet > total Assets

69804688

Annuals > 1 > balance Sheet > payables

13111435

Annuals > 1 > balance Sheet > short Term Debt

2602779

Annuals > 1 > balance Sheet > long Term Debt

709074

Annuals > 1 > balance Sheet > total Liabilities

24780493

Annuals > 1 > balance Sheet > equity

45024195

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-12241726

Annuals > 1 > cash Flow > depreciation

6804760

Annuals > 1 > cash Flow > change In Working Capital

-3284508

Annuals > 1 > cash Flow > cash From Operations

-6332766

Annuals > 1 > cash Flow > capital Expenditures

1386944

Annuals > 1 > cash Flow > cash From Investing

-5341004

Annuals > 1 > cash Flow > cash From Financing

16678469

Annuals > 1 > cash Flow > net Change In Cash

4222437

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.10140849630034605

Annuals > 1 > ratios > PB

1.3673904144205133

Annuals > 1 > ratios > ROE

-27.18921681997868

Annuals > 1 > ratios > ROA

-17.537111547579727

Annuals > 1 > ratios > FCF

-7719710

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.08422935034178379

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

83616164

Annuals > 2 > income Statement > cost Of Revenue

37846767

Annuals > 2 > income Statement > gross Profit

45769397

Annuals > 2 > income Statement > operating Expenses

49842026

Annuals > 2 > income Statement > operating Income

-4072630

Annuals > 2 > income Statement > interest Expense

2626697

Annuals > 2 > income Statement > pretax Income

-7045263

Annuals > 2 > income Statement > net Income

-7999044

Annuals > 2 > income Statement > eps

-0.09737251589610664

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82148889

Annuals > 2 > income Statement > income Tax Expense

821637

Annuals > 2 > income Statement > EBITDA

-3117386

Annuals > 2 > income Statement > operating Margin

-4.870625253748784

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

-2972634

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11956406

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8713743

Annuals > 2 > balance Sheet > inventories

4100122

Annuals > 2 > balance Sheet > total Current Assets

27495673

Annuals > 2 > balance Sheet > property Plant Equipment

12729913

Annuals > 2 > balance Sheet > total Assets

62491439

Annuals > 2 > balance Sheet > payables

11996154

Annuals > 2 > balance Sheet > short Term Debt

2569341

Annuals > 2 > balance Sheet > long Term Debt

16356185

Annuals > 2 > balance Sheet > total Liabilities

40088065

Annuals > 2 > balance Sheet > equity

22403374

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7866900

Annuals > 2 > cash Flow > depreciation

5116954

Annuals > 2 > cash Flow > change In Working Capital

-3143660

Annuals > 2 > cash Flow > cash From Operations

-3880204

Annuals > 2 > cash Flow > capital Expenditures

6414582

Annuals > 2 > cash Flow > cash From Investing

-6414582

Annuals > 2 > cash Flow > cash From Financing

6607907

Annuals > 2 > cash Flow > net Change In Cash

-3687925

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09737251589610664

Annuals > 2 > ratios > PB

1.8700724895276937

Annuals > 2 > ratios > ROE

-35.70463984576609

Annuals > 2 > ratios > ROA

-12.800223723444743

Annuals > 2 > ratios > FCF

-10294786

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12311956812560787

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

72580403

Annuals > 3 > income Statement > cost Of Revenue

33428196

Annuals > 3 > income Statement > gross Profit

39152207

Annuals > 3 > income Statement > operating Expenses

43283663

Annuals > 3 > income Statement > operating Income

-4131459

Annuals > 3 > income Statement > interest Expense

380327

Annuals > 3 > income Statement > pretax Income

-3495696

Annuals > 3 > income Statement > net Income

-4436967

Annuals > 3 > income Statement > eps

-0.0540148632186675

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82143446

Annuals > 3 > income Statement > income Tax Expense

930607

Annuals > 3 > income Statement > EBITDA

-1982757

Annuals > 3 > income Statement > operating Margin

-5.692251391880533

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

635761

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15644331

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8933890

Annuals > 3 > balance Sheet > inventories

3089324

Annuals > 3 > balance Sheet > total Current Assets

30315258

Annuals > 3 > balance Sheet > property Plant Equipment

9115792

Annuals > 3 > balance Sheet > total Assets

58093547

Annuals > 3 > balance Sheet > payables

12593253

Annuals > 3 > balance Sheet > short Term Debt

6657294

Annuals > 3 > balance Sheet > long Term Debt

2013461

Annuals > 3 > balance Sheet > total Liabilities

30305312

Annuals > 3 > balance Sheet > equity

27788235

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4426303

Annuals > 3 > cash Flow > depreciation

3936190

Annuals > 3 > cash Flow > change In Working Capital

1905509

Annuals > 3 > cash Flow > cash From Operations

1857690

Annuals > 3 > cash Flow > capital Expenditures

8788333

Annuals > 3 > cash Flow > cash From Investing

-8471768

Annuals > 3 > cash Flow > cash From Financing

2092177

Annuals > 3 > cash Flow > net Change In Cash

-5465510

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0540148632186675

Annuals > 3 > ratios > PB

1.5075861226882528

Annuals > 3 > ratios > ROE

-15.967070236738678

Annuals > 3 > ratios > ROA

-7.637624536852604

Annuals > 3 > ratios > FCF

-6930643

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09548917770544757

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.015750379708417514

Valuation > metrics > PB

2.3388247854252318

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.223015380765788

Profitability > metrics > ROA

-7.767322313448041

Profitability > metrics > Net Margin

-0.05798816355052712

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7454202719597189

Risk > metrics > Interest Coverage

-0.08389223598954189

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9459575302686332

Liquidity > metrics > Quick Ratio

1.6109830634227598

Liquidity > final Score

99

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

88

Prev Risks > 1

38

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:30.876Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-0.008

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.008

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

-0.0081

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0081

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

0.0028

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0028

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

0.0026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0026

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

-0.0064

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0064

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

-0.0057

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0057

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

0.0046

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0046

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

0.0044

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0044

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

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

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

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

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

-0.0003

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0003

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

-0.0003

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0003

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

0.0217

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0217

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

0.0225

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0225

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

-0.0072

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0072

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

-0.0073

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0073

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

-0.0195

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0195

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

-0.0193

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0193

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

-0.0041

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0041

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

-0.0043

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0043

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

-0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0001

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

-0.0001

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0001

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

0.0013

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0013

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

0.0012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0012

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

0.0041

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0041

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

0.0041

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0041

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

0.0005

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0005

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

0.0005

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0005

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

0.0059

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0059

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

0.0058

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0058

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

-0.0017

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0017

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

-0.0017

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0017

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

0.0043

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0043

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

0.0049

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0049

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

0.0023

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0023

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

0.0023

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0023

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

0.0064

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0064

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

0.0065

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0065

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

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

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

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

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

0.0057

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0057

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

0.0055

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0055

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

0.0037

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0037

Earnings History > 43 > surprise Percent

-