_id

691720d33c536f8df23168cf

Ticker

TPGTF

Name

TPG Telecom Limited

Exchange

PINK

Address

Tower Two, International Towers Sydney, Barangaroo, NSW, Australia, 2000

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.tpgtelecom.com.au

Description

TPG Telecom Limited provides telecommunications services to consumer, business, enterprise, and government and wholesale customers in Australia. The company owns and operates fixed and mobile telecommunication services. It also offers mobility solutions, such as mobile plans, managed enterprise mobility (MEM), mobile private network (MPN), and messaging hub; fixed wireless and IP-Line solutions; network connectivity solutions, including internet protocol virtual private network (IP VPN) services, e-LAN, e-Line, Dark fibre, and wavelength services; cloud and security solutions comprising SD-WAN, private cloud, national AWS connect, and co-location services; unified communication solutions, such as Bizphone, inbound voice, ISDN, SIP voice, and Bizphone with Webex services; and Internet of Things (IoT) solutions that includes network technologies, managed IoT connectivity platform, and device management services. In addition, the company provides enterprise ethernet, TC-2, TC-4, and satellite services. It serves its services under the Vodafone, TPG, iiNet, AAPT, Internode, Lebara, and felix brands. The company was formerly known as Vodafone Hutchison Australia Limited and changed its name to TPG Telecom Limited in June 2020. TPG Telecom Limited was founded in 1986 and is headquartered in Barangaroo, Australia.

Last Close

3.4

Volume

-

Current Price

3.4

Change

0

Last Updated

2026-01-07T13:22:59.112Z

Image

https://logo.clearbit.com/www.tpgtelecom.com.au

Ipo Date

-

Market Cap

6968754176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

83500000

Shares Outstanding

1963029400

Income Tax Expense

10500000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

827000000

Inventories

126000000

Total Current Assets

1132000000

Property Plant Equipment

5156000000

Total Assets

-

Payables

958000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3536000000

Equity

-

Bs_currency_symbol

USD

Depreciation

361000000

Change In Working Capital

-

Cash From Operations

357000000

Capital Expenditures

273500000

Cash From Investing

-334000000

Cash From Financing

-39000000

Net Change In Cash

-16000000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

83500000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

83500000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

10500000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

827000000

Quarters > 0 > balance Sheet > inventories

126000000

Quarters > 0 > balance Sheet > total Current Assets

1132000000

Quarters > 0 > balance Sheet > property Plant Equipment

5156000000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

958000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3536000000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

24000000

Quarters > 0 > cash Flow > depreciation

361000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

357000000

Quarters > 0 > cash Flow > capital Expenditures

273500000

Quarters > 0 > cash Flow > cash From Investing

-334000000

Quarters > 0 > cash Flow > cash From Financing

-39000000

Quarters > 0 > cash Flow > net Change In Cash

-16000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

83500000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

83500000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

10500000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

827000000

Quarters > 1 > balance Sheet > inventories

126000000

Quarters > 1 > balance Sheet > total Current Assets

1132000000

Quarters > 1 > balance Sheet > property Plant Equipment

5156000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

958000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3536000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24000000

Quarters > 1 > cash Flow > depreciation

361000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

357000000

Quarters > 1 > cash Flow > capital Expenditures

273500000

Quarters > 1 > cash Flow > cash From Investing

-334000000

Quarters > 1 > cash Flow > cash From Financing

-39000000

Quarters > 1 > cash Flow > net Change In Cash

-16000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

83500000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

83500000

Quarters > 2 > income Statement > shares Outstanding

1859341669

Quarters > 2 > income Statement > income Tax Expense

66000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

114000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

681000000

Quarters > 2 > balance Sheet > inventories

155000000

Quarters > 2 > balance Sheet > total Current Assets

1033000000

Quarters > 2 > balance Sheet > property Plant Equipment

5107000000

Quarters > 2 > balance Sheet > total Assets

19366000000

Quarters > 2 > balance Sheet > payables

1113000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3690000000

Quarters > 2 > balance Sheet > total Liabilities

7466000000

Quarters > 2 > balance Sheet > equity

11900000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

173000000

Quarters > 2 > cash Flow > depreciation

289000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

361500000

Quarters > 2 > cash Flow > capital Expenditures

171000000

Quarters > 2 > cash Flow > cash From Investing

194000000

Quarters > 2 > cash Flow > cash From Financing

-556500000

Quarters > 2 > cash Flow > net Change In Cash

-1000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.5312404768571428

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

190500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

83500000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

66000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

681000000

Quarters > 3 > balance Sheet > inventories

155000000

Quarters > 3 > balance Sheet > total Current Assets

1033000000

Quarters > 3 > balance Sheet > property Plant Equipment

5107000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1113000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1732000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

173000000

Quarters > 3 > cash Flow > depreciation

289000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

361500000

Quarters > 3 > cash Flow > capital Expenditures

171000000

Quarters > 3 > cash Flow > cash From Investing

194000000

Quarters > 3 > cash Flow > cash From Financing

-556500000

Quarters > 3 > cash Flow > net Change In Cash

-1000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

190500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5520000000

Annuals > 0 > income Statement > cost Of Revenue

2319000000

Annuals > 0 > income Statement > gross Profit

3201000000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

465000000

Annuals > 0 > income Statement > interest Expense

6000000

Annuals > 0 > income Statement > pretax Income

-151000000

Annuals > 0 > income Statement > net Income

-107000000

Annuals > 0 > income Statement > eps

-0.05754725007456389

Annuals > 0 > income Statement > dividends Per Share

334000000

Annuals > 0 > income Statement > shares Outstanding

1859341669

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.423913043478262

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

-238000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

42000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

246000000

Annuals > 0 > balance Sheet > inventories

82000000

Annuals > 0 > balance Sheet > total Current Assets

1161000000

Annuals > 0 > balance Sheet > property Plant Equipment

5334000000

Annuals > 0 > balance Sheet > total Assets

19094000000

Annuals > 0 > balance Sheet > payables

949000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4099000000

Annuals > 0 > balance Sheet > total Liabilities

7921000000

Annuals > 0 > balance Sheet > equity

11173000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-107000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

1014000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-838000000

Annuals > 0 > cash Flow > net Change In Cash

-74000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.05754725007456389

Annuals > 0 > ratios > PB

0.5658070056922939

Annuals > 0 > ratios > ROE

-0.9576658014857246

Annuals > 0 > ratios > ROA

-0.5603854614014874

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5533000000

Annuals > 1 > income Statement > cost Of Revenue

2464000000

Annuals > 1 > income Statement > gross Profit

3069000000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

384000000

Annuals > 1 > income Statement > interest Expense

10000000

Annuals > 1 > income Statement > pretax Income

62000000

Annuals > 1 > income Statement > net Income

49000000

Annuals > 1 > income Statement > eps

0.02635341358554795

Annuals > 1 > income Statement > dividends Per Share

335000000

Annuals > 1 > income Statement > shares Outstanding

1859341669

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.94017711910356

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

19000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

116000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

265000000

Annuals > 1 > balance Sheet > inventories

117000000

Annuals > 1 > balance Sheet > total Current Assets

1284000000

Annuals > 1 > balance Sheet > property Plant Equipment

5504000000

Annuals > 1 > balance Sheet > total Assets

19668000000

Annuals > 1 > balance Sheet > payables

1091000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4076000000

Annuals > 1 > balance Sheet > total Liabilities

8051000000

Annuals > 1 > balance Sheet > equity

11617000000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

49000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

1154000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-370000000

Annuals > 1 > cash Flow > net Change In Cash

2000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.02635341358554795

Annuals > 1 > ratios > PB

0.5441819466815874

Annuals > 1 > ratios > ROE

0.42179564431436684

Annuals > 1 > ratios > ROA

0.24913565182021558

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5415000000

Annuals > 2 > income Statement > cost Of Revenue

2610000000

Annuals > 2 > income Statement > gross Profit

2805000000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

308000000

Annuals > 2 > income Statement > interest Expense

6000000

Annuals > 2 > income Statement > pretax Income

559000000

Annuals > 2 > income Statement > net Income

513000000

Annuals > 2 > income Statement > eps

0.27590410549767547

Annuals > 2 > income Statement > dividends Per Share

325000000

Annuals > 2 > income Statement > shares Outstanding

1859341669

Annuals > 2 > income Statement > income Tax Expense

46000000

Annuals > 2 > income Statement > EBITDA

1954000000

Annuals > 2 > income Statement > operating Margin

5.687903970452447

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

438000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

114000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

219000000

Annuals > 2 > balance Sheet > inventories

155000000

Annuals > 2 > balance Sheet > total Current Assets

1033000000

Annuals > 2 > balance Sheet > property Plant Equipment

5107000000

Annuals > 2 > balance Sheet > total Assets

19366000000

Annuals > 2 > balance Sheet > payables

1113000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3690000000

Annuals > 2 > balance Sheet > total Liabilities

7466000000

Annuals > 2 > balance Sheet > equity

11900000000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

513000000

Annuals > 2 > cash Flow > depreciation

1148000000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

1251000000

Annuals > 2 > cash Flow > capital Expenditures

745000000

Annuals > 2 > cash Flow > cash From Investing

-97000000

Annuals > 2 > cash Flow > cash From Financing

-1242000000

Annuals > 2 > cash Flow > net Change In Cash

-88000000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.27590410549767547

Annuals > 2 > ratios > PB

0.5312404768571428

Annuals > 2 > ratios > ROE

4.310924369747899

Annuals > 2 > ratios > ROA

2.648972425901064

Annuals > 2 > ratios > FCF

506000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09344413665743305

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5293000000

Annuals > 3 > income Statement > cost Of Revenue

2857000000

Annuals > 3 > income Statement > gross Profit

2436000000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

263000000

Annuals > 3 > income Statement > interest Expense

9000000

Annuals > 3 > income Statement > pretax Income

159000000

Annuals > 3 > income Statement > net Income

110000000

Annuals > 3 > income Statement > eps

0.05916072437571989

Annuals > 3 > income Statement > dividends Per Share

288000000

Annuals > 3 > income Statement > shares Outstanding

1859341669

Annuals > 3 > income Statement > income Tax Expense

50000000

Annuals > 3 > income Statement > EBITDA

1591000000

Annuals > 3 > income Statement > operating Margin

4.968826752314377

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

45000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

202000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

204000000

Annuals > 3 > balance Sheet > inventories

95000000

Annuals > 3 > balance Sheet > total Current Assets

833000000

Annuals > 3 > balance Sheet > property Plant Equipment

4716000000

Annuals > 3 > balance Sheet > total Assets

19186000000

Annuals > 3 > balance Sheet > payables

1050000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4290000000

Annuals > 3 > balance Sheet > total Liabilities

7468000000

Annuals > 3 > balance Sheet > equity

11718000000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

110000000

Annuals > 3 > cash Flow > depreciation

1189000000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

1622000000

Annuals > 3 > cash Flow > capital Expenditures

602000000

Annuals > 3 > cash Flow > cash From Investing

-915000000

Annuals > 3 > cash Flow > cash From Financing

-625000000

Annuals > 3 > cash Flow > net Change In Cash

82000000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.05916072437571989

Annuals > 3 > ratios > PB

0.5394915236900495

Annuals > 3 > ratios > ROE

0.9387267451783581

Annuals > 3 > ratios > ROA

0.5733347232356927

Annuals > 3 > ratios > FCF

1020000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19270734932930286

Annuals > 3 > health Score

65

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1816283924843425

Liquidity > metrics > Quick Ratio

1.0501043841336117

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

68

Prev Risks > 2

50

Prev Liquidities > 0

80

Prev Liquidities > 1

49

Prev Liquidities > 2

49

Updated At

2026-01-20T22:43:04.533Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

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

USD

Earnings History > 1 > eps Actual

0.0153

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0153

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

USD

Earnings History > 2 > eps Actual

0.0155

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0155

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

USD

Earnings History > 3 > eps Actual

0.1355

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1355

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

USD

Earnings History > 4 > eps Actual

0.1258

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1258

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

USD

Earnings History > 5 > eps Actual

0.0642

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0642

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

USD

Earnings History > 6 > eps Actual

0.0572

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0572

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

USD

Earnings History > 7 > eps Actual

-0.1076

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1076

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

USD

Earnings History > 8 > eps Actual

-0.1035

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1035

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

USD

Earnings History > 9 > eps Actual

-0.1299

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1299

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

USD

Earnings History > 10 > eps Actual

-0.1314

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1314

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

USD

Earnings History > 11 > eps Actual

-0.0103

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0103

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

USD

Earnings History > 12 > eps Actual

-0.0106

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0106

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0342

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0342

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0343

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0343

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0255

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0255

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0271

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0271

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-31

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0566

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0566

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-09-30

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0546

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0546

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1585

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1585

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1695

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1695

Earnings History > 20 > surprise Percent

-