_id

69171ec93c536f8df23167a9

Ticker

TITMF

Name

Titomic Limited

Exchange

PINK

Address

15091 Al Hwy 20, Huntsville, AL, United States, 35756

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://titomic.com

Description

Titomic Limited offers manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. It provides cold spray additive manufacturing machines and manufactured products. In addition, the company provides metal coating and repair services. It serves defense, aerospace, oil and gas/maritime, MRO/aviation, transportation, and systems/leasing industries. The company was incorporated in 2014 and is headquartered in Huntsville, Alabama.

Last Close

0.198

Volume

40000

Current Price

0.3

Change

-0.003

Last Updated

2026-01-07T13:09:15.816Z

Image

data:image/webp;base64,UklGRsQAAABXRUJQVlA4ILgAAADQBgCdASpAAEAAPrVQn0qnJSKhrhtpyOAWiWkAAJibmYbQ+AM63awqiwyj5DduOsJAhLJOZnK/C4ZVXB59gYAA/vd54SHY+AlD/VVw0A0m3t0Bqk/NEELia2ct/cbh2n1wO3EslfPjyIyWELhKOHiBSbz76OcpJdU0T/TYbM3rER1mhAFc57jUlAODs28IOfgfhZCXYtbQGJ9AJx1F8F9fHl/Ls20HmTHq5BB1mZTew+PLARueRUAA

Ipo Date

-

Market Cap

239910016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5476163

Cost Of Revenue

5083022

Gross Profit

393141

Operating Expenses

13324930

Operating Income

-12931789

Interest Expense

242341

Pretax Income

-13279214

Net Income

-13315878

Eps

-0.010975291549616115

Dividends Per Share

-

Shares Outstanding

1599400057

Income Tax Expense

36664

EBITDA

-13107099

Operating Margin

-236.14689701530068

Total Other Income Expense Net

-347425

Cash

8926447

Short Term Investments

147000

Receivables

875016

Inventories

4173516

Total Current Assets

14971579

Property Plant Equipment

20097562

Total Assets

35100038

Payables

2916483

Short Term Debt

848221

Long Term Debt

8706090

Total Liabilities

20284991

Equity

14815047

Bs_currency_symbol

AUD

Depreciation

227725

Change In Working Capital

-941445

Cash From Operations

-8867201

Capital Expenditures

14559800

Cash From Investing

-14434911

Cash From Financing

8521081

Net Change In Cash

-24110576

Cf_currency_symbol

-

PE

-

PB

24.56812215985545

ROE

-89.88076784366596

ROA

-37.93693328765057

FCF

-23427001

Fcf Percent

-4.277995560029897

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5476163

Quarters > 0 > income Statement > cost Of Revenue

5083022

Quarters > 0 > income Statement > gross Profit

393141

Quarters > 0 > income Statement > operating Expenses

13324930

Quarters > 0 > income Statement > operating Income

-12931789

Quarters > 0 > income Statement > interest Expense

242341

Quarters > 0 > income Statement > pretax Income

-13279214

Quarters > 0 > income Statement > net Income

-13315878

Quarters > 0 > income Statement > eps

-0.010975291549616115

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1213259615

Quarters > 0 > income Statement > income Tax Expense

36664

Quarters > 0 > income Statement > EBITDA

-13107099

Quarters > 0 > income Statement > operating Margin

-236.14689701530068

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

-347425

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8926447

Quarters > 0 > balance Sheet > short Term Investments

147000

Quarters > 0 > balance Sheet > receivables

875016

Quarters > 0 > balance Sheet > inventories

4173516

Quarters > 0 > balance Sheet > total Current Assets

14971579

Quarters > 0 > balance Sheet > property Plant Equipment

20097562

Quarters > 0 > balance Sheet > total Assets

35100038

Quarters > 0 > balance Sheet > payables

2916483

Quarters > 0 > balance Sheet > short Term Debt

848221

Quarters > 0 > balance Sheet > long Term Debt

8706090

Quarters > 0 > balance Sheet > total Liabilities

20284991

Quarters > 0 > balance Sheet > equity

14815047

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-13315878

Quarters > 0 > cash Flow > depreciation

227725

Quarters > 0 > cash Flow > change In Working Capital

-941445

Quarters > 0 > cash Flow > cash From Operations

-8867201

Quarters > 0 > cash Flow > capital Expenditures

14559800

Quarters > 0 > cash Flow > cash From Investing

-14434911

Quarters > 0 > cash Flow > cash From Financing

8521081

Quarters > 0 > cash Flow > net Change In Cash

-24110576

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010975291549616115

Quarters > 0 > ratios > PB

24.56812215985545

Quarters > 0 > ratios > ROE

-89.88076784366596

Quarters > 0 > ratios > ROA

-37.93693328765057

Quarters > 0 > ratios > FCF

-23427001

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.277995560029897

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3950939

Quarters > 1 > income Statement > cost Of Revenue

3214763

Quarters > 1 > income Statement > gross Profit

736176

Quarters > 1 > income Statement > operating Expenses

7163499

Quarters > 1 > income Statement > operating Income

-6427323

Quarters > 1 > income Statement > interest Expense

53738

Quarters > 1 > income Statement > pretax Income

-6665900

Quarters > 1 > income Statement > net Income

-6570998

Quarters > 1 > income Statement > eps

-0.00006000000000018262

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109516633333

Quarters > 1 > income Statement > income Tax Expense

-94902

Quarters > 1 > income Statement > EBITDA

-6475696

Quarters > 1 > income Statement > operating Margin

-162.6783658264529

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

-238577

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24110576

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

610587

Quarters > 1 > balance Sheet > inventories

4544333

Quarters > 1 > balance Sheet > total Current Assets

30088869

Quarters > 1 > balance Sheet > property Plant Equipment

3550578

Quarters > 1 > balance Sheet > total Assets

33670344

Quarters > 1 > balance Sheet > payables

765126

Quarters > 1 > balance Sheet > short Term Debt

432919

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10164853

Quarters > 1 > balance Sheet > equity

23505491

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6570998

Quarters > 1 > cash Flow > depreciation

114690

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-5855014

Quarters > 1 > cash Flow > capital Expenditures

343275

Quarters > 1 > cash Flow > cash From Investing

-607210

Quarters > 1 > cash Flow > cash From Financing

27680771

Quarters > 1 > cash Flow > net Change In Cash

24110576

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00006000000000018262

Quarters > 1 > ratios > PB

1397.7580812883255

Quarters > 1 > ratios > ROE

-27.955161625851595

Quarters > 1 > ratios > ROA

-19.515684187841977

Quarters > 1 > ratios > FCF

-6198289

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5688141477253887

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3490560

Quarters > 2 > income Statement > cost Of Revenue

2303692

Quarters > 2 > income Statement > gross Profit

1186868

Quarters > 2 > income Statement > operating Expenses

6498424

Quarters > 2 > income Statement > operating Income

-5311556

Quarters > 2 > income Statement > interest Expense

117287

Quarters > 2 > income Statement > pretax Income

-5818300

Quarters > 2 > income Statement > net Income

-5988168

Quarters > 2 > income Statement > eps

-0.0000538453746927104

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111210443500

Quarters > 2 > income Statement > income Tax Expense

169868

Quarters > 2 > income Statement > EBITDA

-5380353

Quarters > 2 > income Statement > operating Margin

-152.16916483314998

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

-506744

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2729484

Quarters > 2 > balance Sheet > short Term Investments

262347

Quarters > 2 > balance Sheet > receivables

644416

Quarters > 2 > balance Sheet > inventories

3463468

Quarters > 2 > balance Sheet > total Current Assets

7488479

Quarters > 2 > balance Sheet > property Plant Equipment

555851

Quarters > 2 > balance Sheet > total Assets

8075227

Quarters > 2 > balance Sheet > payables

548255

Quarters > 2 > balance Sheet > short Term Debt

382671

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7044793

Quarters > 2 > balance Sheet > equity

1030434

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-5988168

Quarters > 2 > cash Flow > depreciation

62577

Quarters > 2 > cash Flow > change In Working Capital

-941382

Quarters > 2 > cash Flow > cash From Operations

-2676361

Quarters > 2 > cash Flow > capital Expenditures

386472

Quarters > 2 > cash Flow > cash From Investing

-309816

Quarters > 2 > cash Flow > cash From Financing

4149053

Quarters > 2 > cash Flow > net Change In Cash

1165865

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000538453746927104

Quarters > 2 > ratios > PB

32377.748647657198

Quarters > 2 > ratios > ROE

-581.1306692131665

Quarters > 2 > ratios > ROA

-74.15479465778485

Quarters > 2 > ratios > FCF

-3062833

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.877461782636597

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2307511

Quarters > 3 > income Statement > cost Of Revenue

2729595

Quarters > 3 > income Statement > gross Profit

-422084

Quarters > 3 > income Statement > operating Expenses

7082866

Quarters > 3 > income Statement > operating Income

-7504950

Quarters > 3 > income Statement > interest Expense

191944

Quarters > 3 > income Statement > pretax Income

-6845132

Quarters > 3 > income Statement > net Income

-5903996

Quarters > 3 > income Statement > eps

-0.00005520000001308944

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106956449250

Quarters > 3 > income Statement > income Tax Expense

-941136

Quarters > 3 > income Statement > EBITDA

-6555116

Quarters > 3 > income Statement > operating Margin

-325.2400530268328

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

659818

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1563619

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

615144

Quarters > 3 > balance Sheet > inventories

2623638

Quarters > 3 > balance Sheet > total Current Assets

7382556

Quarters > 3 > balance Sheet > property Plant Equipment

486393

Quarters > 3 > balance Sheet > total Assets

7868949

Quarters > 3 > balance Sheet > payables

1107754

Quarters > 3 > balance Sheet > short Term Debt

665107

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7188573

Quarters > 3 > balance Sheet > equity

680376

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5903996

Quarters > 3 > cash Flow > depreciation

98069

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3554346

Quarters > 3 > cash Flow > capital Expenditures

510599

Quarters > 3 > cash Flow > cash From Investing

-758984

Quarters > 3 > cash Flow > cash From Financing

4426512

Quarters > 3 > cash Flow > net Change In Cash

92650

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00005520000001308944

Quarters > 3 > ratios > PB

47160.59175367738

Quarters > 3 > ratios > ROE

-867.7548884734323

Quarters > 3 > ratios > ROA

-75.02902865427137

Quarters > 3 > ratios > FCF

-4064945

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.76161457085145

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

9427102

Annuals > 0 > income Statement > cost Of Revenue

8297784

Annuals > 0 > income Statement > gross Profit

1129317

Annuals > 0 > income Statement > operating Expenses

20488429

Annuals > 0 > income Statement > operating Income

-19359111

Annuals > 0 > income Statement > interest Expense

296079

Annuals > 0 > income Statement > pretax Income

-19945114

Annuals > 0 > income Statement > net Income

-19886876

Annuals > 0 > income Statement > eps

-0.01639127830031662

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1213259615

Annuals > 0 > income Statement > income Tax Expense

58238

Annuals > 0 > income Statement > EBITDA

-19582795

Annuals > 0 > income Statement > operating Margin

-205.3559089527195

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

-586003

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

8926447

Annuals > 0 > balance Sheet > short Term Investments

147000

Annuals > 0 > balance Sheet > receivables

875016

Annuals > 0 > balance Sheet > inventories

4173516

Annuals > 0 > balance Sheet > total Current Assets

14971579

Annuals > 0 > balance Sheet > property Plant Equipment

20097562

Annuals > 0 > balance Sheet > total Assets

35100038

Annuals > 0 > balance Sheet > payables

2916483

Annuals > 0 > balance Sheet > short Term Debt

848221

Annuals > 0 > balance Sheet > long Term Debt

8706090

Annuals > 0 > balance Sheet > total Liabilities

20284991

Annuals > 0 > balance Sheet > equity

14815047

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-19886876

Annuals > 0 > cash Flow > depreciation

342415

Annuals > 0 > cash Flow > change In Working Capital

-941445

Annuals > 0 > cash Flow > cash From Operations

-14722215

Annuals > 0 > cash Flow > capital Expenditures

14903075

Annuals > 0 > cash Flow > cash From Investing

-15042121

Annuals > 0 > cash Flow > cash From Financing

36201852

Annuals > 0 > cash Flow > net Change In Cash

6196963

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.01639127830031662

Annuals > 0 > ratios > PB

12.284061079927724

Annuals > 0 > ratios > ROE

-134.23430921278887

Annuals > 0 > ratios > ROA

-56.65770504294041

Annuals > 0 > ratios > FCF

-29625290

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.1425659762671496

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

7697370

Annuals > 1 > income Statement > cost Of Revenue

4935218

Annuals > 1 > income Statement > gross Profit

2762152

Annuals > 1 > income Statement > operating Expenses

13581290

Annuals > 1 > income Statement > operating Income

-10819138

Annuals > 1 > income Statement > interest Expense

309231

Annuals > 1 > income Statement > pretax Income

-11651825

Annuals > 1 > income Statement > net Income

-11892164

Annuals > 1 > income Statement > eps

-0.00010901896112740965

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

109083446375

Annuals > 1 > income Statement > income Tax Expense

240339

Annuals > 1 > income Statement > EBITDA

-11242898

Annuals > 1 > income Statement > operating Margin

-140.55629390298245

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

-832687

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

2729484

Annuals > 1 > balance Sheet > short Term Investments

262347

Annuals > 1 > balance Sheet > receivables

644416

Annuals > 1 > balance Sheet > inventories

3463468

Annuals > 1 > balance Sheet > total Current Assets

7488479

Annuals > 1 > balance Sheet > property Plant Equipment

555851

Annuals > 1 > balance Sheet > total Assets

8075227

Annuals > 1 > balance Sheet > payables

548255

Annuals > 1 > balance Sheet > short Term Debt

382671

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7044793

Annuals > 1 > balance Sheet > equity

1030434

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-11892164

Annuals > 1 > cash Flow > depreciation

160649

Annuals > 1 > cash Flow > change In Working Capital

164316

Annuals > 1 > cash Flow > cash From Operations

-6230707

Annuals > 1 > cash Flow > capital Expenditures

897071

Annuals > 1 > cash Flow > cash From Investing

-1068800

Annuals > 1 > cash Flow > cash From Financing

8575565

Annuals > 1 > cash Flow > net Change In Cash

1258515

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.00010901896112740965

Annuals > 1 > ratios > PB

15879.247924903486

Annuals > 1 > ratios > ROE

-1154.0927415050357

Annuals > 1 > ratios > ROA

-147.26724090852184

Annuals > 1 > ratios > FCF

-7127778

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9260017382560537

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4488394

Annuals > 2 > income Statement > cost Of Revenue

3015054

Annuals > 2 > income Statement > gross Profit

1473340

Annuals > 2 > income Statement > operating Expenses

11823935

Annuals > 2 > income Statement > operating Income

-10754749

Annuals > 2 > income Statement > interest Expense

467049

Annuals > 2 > income Statement > pretax Income

-15709484

Annuals > 2 > income Statement > net Income

-15332899

Annuals > 2 > income Statement > eps

-0.0005587927315211743

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27439331500

Annuals > 2 > income Statement > income Tax Expense

-786045

Annuals > 2 > income Statement > EBITDA

-11280543

Annuals > 2 > income Statement > operating Margin

-239.6124092492771

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

-4954735

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1470969

Annuals > 2 > balance Sheet > short Term Investments

369900

Annuals > 2 > balance Sheet > receivables

409181

Annuals > 2 > balance Sheet > inventories

2733253

Annuals > 2 > balance Sheet > total Current Assets

5812288

Annuals > 2 > balance Sheet > property Plant Equipment

540764

Annuals > 2 > balance Sheet > total Assets

6353052

Annuals > 2 > balance Sheet > payables

645127

Annuals > 2 > balance Sheet > short Term Debt

1424578

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7068010

Annuals > 2 > balance Sheet > equity

-714958

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15332899

Annuals > 2 > cash Flow > depreciation

1654316

Annuals > 2 > cash Flow > change In Working Capital

-80890

Annuals > 2 > cash Flow > cash From Operations

-10718956

Annuals > 2 > cash Flow > capital Expenditures

925247

Annuals > 2 > cash Flow > cash From Investing

-754469

Annuals > 2 > cash Flow > cash From Financing

5783512

Annuals > 2 > cash Flow > net Change In Cash

-5637211

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0005587927315211743

Annuals > 2 > ratios > PB

-5756.841275991037

Annuals > 2 > ratios > ROE

2144.587374363249

Annuals > 2 > ratios > ROA

-241.34697779901694

Annuals > 2 > ratios > FCF

-11644203

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.59429163304291

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5320623

Annuals > 3 > income Statement > cost Of Revenue

4572335

Annuals > 3 > income Statement > gross Profit

748288

Annuals > 3 > income Statement > operating Expenses

14915456

Annuals > 3 > income Statement > operating Income

-14167168

Annuals > 3 > income Statement > interest Expense

53031

Annuals > 3 > income Statement > pretax Income

-16971886

Annuals > 3 > income Statement > net Income

-16971886

Annuals > 3 > income Statement > eps

-0.000723737275698159

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23450341125

Annuals > 3 > income Statement > income Tax Expense

-1140086

Annuals > 3 > income Statement > EBITDA

-15166932

Annuals > 3 > income Statement > operating Margin

-266.2689688782686

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

-2804718

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7108180

Annuals > 3 > balance Sheet > short Term Investments

519301

Annuals > 3 > balance Sheet > receivables

951913

Annuals > 3 > balance Sheet > inventories

2109631

Annuals > 3 > balance Sheet > total Current Assets

10847133

Annuals > 3 > balance Sheet > property Plant Equipment

3424756

Annuals > 3 > balance Sheet > total Assets

14818355

Annuals > 3 > balance Sheet > payables

216161

Annuals > 3 > balance Sheet > short Term Debt

358130

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7405735

Annuals > 3 > balance Sheet > equity

7412620

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9460704

Annuals > 3 > cash Flow > depreciation

1761840

Annuals > 3 > cash Flow > change In Working Capital

-295874

Annuals > 3 > cash Flow > cash From Operations

-9683740

Annuals > 3 > cash Flow > capital Expenditures

1074332

Annuals > 3 > cash Flow > cash From Investing

-2439137

Annuals > 3 > cash Flow > cash From Financing

11323623

Annuals > 3 > cash Flow > net Change In Cash

-837981

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000723737275698159

Annuals > 3 > ratios > PB

474.5354771659683

Annuals > 3 > ratios > ROE

-228.95934231081588

Annuals > 3 > ratios > ROA

-114.5328614410979

Annuals > 3 > ratios > FCF

-10758072

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.021957203132039

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.010975291549616115

Valuation > metrics > PB

24.56812215985545

Valuation > final Score

20

Valuation > verdict

718.9% Overvalued

Profitability > metrics > ROE

-89.88076784366596

Profitability > metrics > ROA

-88.94103955234114

Profitability > metrics > Net Margin

-2.431607313368868

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3692154334711188

Risk > metrics > Interest Coverage

-53.36195278553773

Risk > final Score

-183

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.97682766028883

Liquidity > metrics > Quick Ratio

2.868236918493459

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-418

Prev Risks > 1

-175

Prev Risks > 2

-150

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:42.979Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

AUD

Earnings History > 0 > eps Actual

-0.0222

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0222

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0225

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0225

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0186

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0186

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.015

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0133

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0133

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.013

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0125

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0125

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0112

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0112

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0113

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0113

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0102

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0102

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0105

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0105

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0071

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0071

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0073

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0073

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0063

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0063

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0063

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0063

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0043

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0043

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0043

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0043

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0036

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0036

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0038

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0038

Earnings History > 19 > surprise Percent

-