_id

69172cc33c536f8df2316ed2

Ticker

WEBJF

Name

Webjet Limited

Exchange

PINK

Address

440 Collins Road, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.webtravelgroup.com

Description

Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Webjet Limited and changed its name to Web Travel Group Limited in September 2024. Web Travel Group Limited was incorporated in 1980 and is based in Melbourne, Australia.

Last Close

0.93

Volume

-

Current Price

0.93

Change

0

Last Updated

2026-01-08T12:41:54.454Z

Image

https://logo.clearbit.com/www.webtravelgroup.com

Ipo Date

-

Market Cap

336046816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

135244692

Cost Of Revenue

75885096

Gross Profit

59359596

Operating Expenses

22805190

Operating Income

36554406

Interest Expense

11039034

Pretax Income

23598414

Net Income

17781438

Eps

0.049209618512390106

Dividends Per Share

-

Shares Outstanding

361340678

Income Tax Expense

5816976

EBITDA

49907010

Operating Margin

27.02834799608993

Total Other Income Expense Net

-12955992

Cash

318016722

Short Term Investments

-

Receivables

249997764

Inventories

-

Total Current Assets

620168964

Property Plant Equipment

14079726

Total Assets

1126510284

Payables

434157936

Short Term Debt

162544818

Long Term Debt

-

Total Liabilities

727716918

Equity

398793366

Bs_currency_symbol

-

Depreciation

15269562

Change In Working Capital

34108632

Cash From Operations

79652910

Capital Expenditures

793224

Cash From Investing

-9716994

Cash From Financing

-1388142

Net Change In Cash

91010334

Cf_currency_symbol

-

PE

9.3

PB

0.8426590802415705

ROE

4.4588098789988395

ROA

1.578453233188593

FCF

78859686

Fcf Percent

0.583088954056696

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

8.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

135244692

Quarters > 0 > income Statement > cost Of Revenue

75885096

Quarters > 0 > income Statement > gross Profit

59359596

Quarters > 0 > income Statement > operating Expenses

22805190

Quarters > 0 > income Statement > operating Income

36554406

Quarters > 0 > income Statement > interest Expense

11039034

Quarters > 0 > income Statement > pretax Income

23598414

Quarters > 0 > income Statement > net Income

17781438

Quarters > 0 > income Statement > eps

0.049209618512390106

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

361340700

Quarters > 0 > income Statement > income Tax Expense

5816976

Quarters > 0 > income Statement > EBITDA

49907010

Quarters > 0 > income Statement > operating Margin

27.02834799608993

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

-12955992

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

318016722

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

249997764

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

620168964

Quarters > 0 > balance Sheet > property Plant Equipment

14079726

Quarters > 0 > balance Sheet > total Assets

1126510284

Quarters > 0 > balance Sheet > payables

434157936

Quarters > 0 > balance Sheet > short Term Debt

162544818

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

727716918

Quarters > 0 > balance Sheet > equity

398793366

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17781438

Quarters > 0 > cash Flow > depreciation

15269562

Quarters > 0 > cash Flow > change In Working Capital

34108632

Quarters > 0 > cash Flow > cash From Operations

79652910

Quarters > 0 > cash Flow > capital Expenditures

793224

Quarters > 0 > cash Flow > cash From Investing

-9716994

Quarters > 0 > cash Flow > cash From Financing

-1388142

Quarters > 0 > cash Flow > net Change In Cash

91010334

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.049209618512390106

Quarters > 0 > ratios > PB

0.8426590802415705

Quarters > 0 > ratios > ROE

4.4588098789988395

Quarters > 0 > ratios > ROA

1.578453233188593

Quarters > 0 > ratios > FCF

78859686

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.583088954056696

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

79000000

Quarters > 1 > income Statement > cost Of Revenue

28700000

Quarters > 1 > income Statement > gross Profit

50300000

Quarters > 1 > income Statement > operating Expenses

43150000

Quarters > 1 > income Statement > operating Income

7150000

Quarters > 1 > income Statement > interest Expense

1950000

Quarters > 1 > income Statement > pretax Income

-15700000

Quarters > 1 > income Statement > net Income

-13300000

Quarters > 1 > income Statement > eps

-0.034782608695652174

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

382375000

Quarters > 1 > income Statement > income Tax Expense

-2500000

Quarters > 1 > income Statement > EBITDA

18400000

Quarters > 1 > income Statement > operating Margin

9.050632911392405

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

-22850000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

363600000

Quarters > 1 > balance Sheet > short Term Investments

38100000

Quarters > 1 > balance Sheet > receivables

335500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

757200000

Quarters > 1 > balance Sheet > property Plant Equipment

20100000

Quarters > 1 > balance Sheet > total Assets

1525100000

Quarters > 1 > balance Sheet > payables

517200000

Quarters > 1 > balance Sheet > short Term Debt

3300000

Quarters > 1 > balance Sheet > long Term Debt

236500000

Quarters > 1 > balance Sheet > total Liabilities

950000000

Quarters > 1 > balance Sheet > equity

575100000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-13300000

Quarters > 1 > cash Flow > depreciation

7300000

Quarters > 1 > cash Flow > change In Working Capital

6250000

Quarters > 1 > cash Flow > cash From Operations

-3700000

Quarters > 1 > cash Flow > capital Expenditures

150000

Quarters > 1 > cash Flow > cash From Investing

-5950000

Quarters > 1 > cash Flow > cash From Financing

-75150000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.034782608695652174

Quarters > 1 > ratios > PB

0.6183424621804904

Quarters > 1 > ratios > ROE

-2.31264127977743

Quarters > 1 > ratios > ROA

-0.8720739623631237

Quarters > 1 > ratios > FCF

-3850000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.048734177215189876

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

79000000

Quarters > 2 > income Statement > cost Of Revenue

28700000

Quarters > 2 > income Statement > gross Profit

50300000

Quarters > 2 > income Statement > operating Expenses

43150000

Quarters > 2 > income Statement > operating Income

7150000

Quarters > 2 > income Statement > interest Expense

1950000

Quarters > 2 > income Statement > pretax Income

-15700000

Quarters > 2 > income Statement > net Income

-13300000

Quarters > 2 > income Statement > eps

-0.034782608695652174

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

382375000

Quarters > 2 > income Statement > income Tax Expense

-2500000

Quarters > 2 > income Statement > EBITDA

20916660

Quarters > 2 > income Statement > operating Margin

9.050632911392405

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

-22850000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

363600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

277900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

757200000

Quarters > 2 > balance Sheet > property Plant Equipment

20100000

Quarters > 2 > balance Sheet > total Assets

1525100000

Quarters > 2 > balance Sheet > payables

517200000

Quarters > 2 > balance Sheet > short Term Debt

3300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

950000000

Quarters > 2 > balance Sheet > equity

575100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-13300000

Quarters > 2 > cash Flow > depreciation

7300000

Quarters > 2 > cash Flow > change In Working Capital

6250000

Quarters > 2 > cash Flow > cash From Operations

-3700000

Quarters > 2 > cash Flow > capital Expenditures

150000

Quarters > 2 > cash Flow > cash From Investing

-5950000

Quarters > 2 > cash Flow > cash From Financing

-75150000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.034782608695652174

Quarters > 2 > ratios > PB

0.6183424621804904

Quarters > 2 > ratios > ROE

-2.31264127977743

Quarters > 2 > ratios > ROA

-0.8720739623631237

Quarters > 2 > ratios > FCF

-3850000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.048734177215189876

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

85200000

Quarters > 3 > income Statement > cost Of Revenue

29300000

Quarters > 3 > income Statement > gross Profit

55900000

Quarters > 3 > income Statement > operating Expenses

33300000

Quarters > 3 > income Statement > operating Income

22600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

21250000

Quarters > 3 > income Statement > net Income

114050000

Quarters > 3 > income Statement > eps

0.2676373337330051

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

426136363

Quarters > 3 > income Statement > income Tax Expense

2500000

Quarters > 3 > income Statement > EBITDA

36200000

Quarters > 3 > income Statement > operating Margin

26.525821596244132

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

-1350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

510000000

Quarters > 3 > balance Sheet > short Term Investments

61300000

Quarters > 3 > balance Sheet > receivables

306800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

912300000

Quarters > 3 > balance Sheet > property Plant Equipment

22600000

Quarters > 3 > balance Sheet > total Assets

1644200000

Quarters > 3 > balance Sheet > payables

570400000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

931600000

Quarters > 3 > balance Sheet > equity

712600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

114050000

Quarters > 3 > cash Flow > depreciation

11650000

Quarters > 3 > cash Flow > change In Working Capital

-36550000

Quarters > 3 > cash Flow > cash From Operations

42600000

Quarters > 3 > cash Flow > capital Expenditures

650000

Quarters > 3 > cash Flow > cash From Investing

-25400000

Quarters > 3 > cash Flow > cash From Financing

-72350000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2676373337330051

Quarters > 3 > ratios > PB

0.5561420398400224

Quarters > 3 > ratios > ROE

16.00477126017401

Quarters > 3 > ratios > ROA

6.936504074930057

Quarters > 3 > ratios > FCF

41950000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4923708920187793

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

328400000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

212400000

Annuals > 0 > income Statement > operating Expenses

253200000

Annuals > 0 > income Statement > operating Income

75200000

Annuals > 0 > income Statement > interest Expense

27400000

Annuals > 0 > income Statement > pretax Income

11100000

Annuals > 0 > income Statement > net Income

201500000

Annuals > 0 > income Statement > eps

0.5576454915491137

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

361340678

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

76400000

Annuals > 0 > income Statement > operating Margin

22.89890377588307

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

-64100000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

363600000

Annuals > 0 > balance Sheet > short Term Investments

38100000

Annuals > 0 > balance Sheet > receivables

335500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

757200000

Annuals > 0 > balance Sheet > property Plant Equipment

20100000

Annuals > 0 > balance Sheet > total Assets

1525100000

Annuals > 0 > balance Sheet > payables

517200000

Annuals > 0 > balance Sheet > short Term Debt

3300000

Annuals > 0 > balance Sheet > long Term Debt

236500000

Annuals > 0 > balance Sheet > total Liabilities

950000000

Annuals > 0 > balance Sheet > equity

575100000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

201500000

Annuals > 0 > cash Flow > depreciation

37900000

Annuals > 0 > cash Flow > change In Working Capital

-60600000

Annuals > 0 > cash Flow > cash From Operations

77800000

Annuals > 0 > cash Flow > capital Expenditures

43700000

Annuals > 0 > cash Flow > cash From Investing

-62700000

Annuals > 0 > cash Flow > cash From Financing

-295000000

Annuals > 0 > cash Flow > net Change In Cash

-266500000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.5576454915491137

Annuals > 0 > ratios > PB

0.5843276483046428

Annuals > 0 > ratios > ROE

35.03738480264302

Annuals > 0 > ratios > ROA

13.212248377155596

Annuals > 0 > ratios > FCF

34100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.103836784409257

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

471300000

Annuals > 1 > income Statement > cost Of Revenue

284400000

Annuals > 1 > income Statement > gross Profit

186900000

Annuals > 1 > income Statement > operating Expenses

44800000

Annuals > 1 > income Statement > operating Income

142100000

Annuals > 1 > income Statement > interest Expense

38400000

Annuals > 1 > income Statement > pretax Income

108700000

Annuals > 1 > income Statement > net Income

72700000

Annuals > 1 > income Statement > eps

0.15296626779025574

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

475268182

Annuals > 1 > income Statement > income Tax Expense

36000000

Annuals > 1 > income Statement > EBITDA

192600000

Annuals > 1 > income Statement > operating Margin

30.150647146191385

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

-33400000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

630100000

Annuals > 1 > balance Sheet > short Term Investments

43300000

Annuals > 1 > balance Sheet > receivables

239400000

Annuals > 1 > balance Sheet > inventories

-1798148

Annuals > 1 > balance Sheet > total Current Assets

953400000

Annuals > 1 > balance Sheet > property Plant Equipment

28900000

Annuals > 1 > balance Sheet > total Assets

1800300000

Annuals > 1 > balance Sheet > payables

478200000

Annuals > 1 > balance Sheet > short Term Debt

3500000

Annuals > 1 > balance Sheet > long Term Debt

224300000

Annuals > 1 > balance Sheet > total Liabilities

859500000

Annuals > 1 > balance Sheet > equity

940800000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

72700000

Annuals > 1 > cash Flow > depreciation

45500000

Annuals > 1 > cash Flow > change In Working Capital

-59800000

Annuals > 1 > cash Flow > cash From Operations

183800000

Annuals > 1 > cash Flow > capital Expenditures

41400000

Annuals > 1 > cash Flow > cash From Investing

-76800000

Annuals > 1 > cash Flow > cash From Financing

1800000

Annuals > 1 > cash Flow > net Change In Cash

116200000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.15296626779025574

Annuals > 1 > ratios > PB

0.46981229725765306

Annuals > 1 > ratios > ROE

7.727465986394558

Annuals > 1 > ratios > ROA

4.038215852913404

Annuals > 1 > ratios > FCF

142400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.30214300869934224

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

364300000

Annuals > 2 > income Statement > cost Of Revenue

260000000

Annuals > 2 > income Statement > gross Profit

104300000

Annuals > 2 > income Statement > operating Expenses

303800000

Annuals > 2 > income Statement > operating Income

52800000

Annuals > 2 > income Statement > interest Expense

28100000

Annuals > 2 > income Statement > pretax Income

18800000

Annuals > 2 > income Statement > net Income

14500000

Annuals > 2 > income Statement > eps

0.03050909054963835

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

475268182

Annuals > 2 > income Statement > income Tax Expense

4300000

Annuals > 2 > income Statement > EBITDA

115500000

Annuals > 2 > income Statement > operating Margin

14.493549272577546

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

-34000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

513900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

186200000

Annuals > 2 > balance Sheet > inventories

9300000

Annuals > 2 > balance Sheet > total Current Assets

718900000

Annuals > 2 > balance Sheet > property Plant Equipment

17800000

Annuals > 2 > balance Sheet > total Assets

1588200000

Annuals > 2 > balance Sheet > payables

366300000

Annuals > 2 > balance Sheet > short Term Debt

100000

Annuals > 2 > balance Sheet > long Term Debt

235300000

Annuals > 2 > balance Sheet > total Liabilities

754000000

Annuals > 2 > balance Sheet > equity

834200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14500000

Annuals > 2 > cash Flow > depreciation

68600000

Annuals > 2 > cash Flow > change In Working Capital

56100000

Annuals > 2 > cash Flow > cash From Operations

14500000

Annuals > 2 > cash Flow > capital Expenditures

1800000

Annuals > 2 > cash Flow > cash From Investing

-34000000

Annuals > 2 > cash Flow > cash From Financing

-83500000

Annuals > 2 > cash Flow > net Change In Cash

80200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03050909054963835

Annuals > 2 > ratios > PB

0.5298482489331097

Annuals > 2 > ratios > ROE

1.7381922800287701

Annuals > 2 > ratios > ROA

0.9129832514796624

Annuals > 2 > ratios > FCF

12700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03486137798517705

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

138000000

Annuals > 3 > income Statement > cost Of Revenue

174400000

Annuals > 3 > income Statement > gross Profit

-36400000

Annuals > 3 > income Statement > operating Expenses

205900000

Annuals > 3 > income Statement > operating Income

-69200000

Annuals > 3 > income Statement > interest Expense

11400000

Annuals > 3 > income Statement > pretax Income

-104900000

Annuals > 3 > income Statement > net Income

-85000000

Annuals > 3 > income Statement > eps

-0.17884639287719034

Annuals > 3 > income Statement > dividends Per Share

12200000

Annuals > 3 > income Statement > shares Outstanding

475268182

Annuals > 3 > income Statement > income Tax Expense

-19900000

Annuals > 3 > income Statement > EBITDA

-41900000

Annuals > 3 > income Statement > operating Margin

-50.14492753623189

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

-45500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

433700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110900000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

554000000

Annuals > 3 > balance Sheet > property Plant Equipment

21000000

Annuals > 3 > balance Sheet > total Assets

1419000000

Annuals > 3 > balance Sheet > payables

246500000

Annuals > 3 > balance Sheet > short Term Debt

4200000

Annuals > 3 > balance Sheet > long Term Debt

307800000

Annuals > 3 > balance Sheet > total Liabilities

673000000

Annuals > 3 > balance Sheet > equity

746000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-85000000

Annuals > 3 > cash Flow > depreciation

43300000

Annuals > 3 > cash Flow > change In Working Capital

103500000

Annuals > 3 > cash Flow > cash From Operations

43300000

Annuals > 3 > cash Flow > capital Expenditures

21400000

Annuals > 3 > cash Flow > cash From Investing

-48400000

Annuals > 3 > cash Flow > cash From Financing

153900000

Annuals > 3 > cash Flow > net Change In Cash

172700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17884639287719034

Annuals > 3 > ratios > PB

0.5924925057104558

Annuals > 3 > ratios > ROE

-11.394101876675604

Annuals > 3 > ratios > ROA

-5.990133897110642

Annuals > 3 > ratios > FCF

21900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15869565217391304

Annuals > 3 > health Score

45

Valuation > metrics > PE

9.3

Valuation > metrics > PB

0.8426590802415705

Valuation > final Score

90

Valuation > verdict

11.4% Undervalued

Profitability > metrics > ROE

4.4588098789988395

Profitability > metrics > ROA

2.8671924962694524

Profitability > metrics > Net Margin

0.13147605083088953

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8247969501077408

Risk > metrics > Interest Coverage

3.311377245508982

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0393264650492966

Liquidity > metrics > Quick Ratio

1.0393264650492966

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

92

Prev Risks > 0

45

Prev Risks > 1

45

Prev Risks > 2

36

Prev Liquidities > 0

86

Prev Liquidities > 1

86

Prev Liquidities > 2

90

Updated At

2026-01-20T22:48:37.580Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0593

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0593

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0615

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0615

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

-0.1503

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1503

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

-0.1396

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1396

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

-0.2468

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2468

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

-0.2199

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2199

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

0.0232

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0232

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

0.0223

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0223

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

0.091

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.091

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

0.092

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.092

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

0.0726

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0726

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

0.0744

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0744

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

0.0711

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0711

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

0.0738

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0738

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

0.0636

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0636

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

0.0639

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0639

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

0.0652

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0652

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

0.0648

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0648

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

0.13

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.13

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

0.1379

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1379

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

0.0469

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0469

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

0.0483

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0483

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

0.0481

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0481

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

0.0464

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0464

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

0.0403

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0403

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

0.0399

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0399

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

0.0472

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0472

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

0.0502

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0502

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

0.0599

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0599

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

0.0588

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0588

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

0.0514

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0514

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

0.0537

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0537

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

0.005

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.005

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

0.0056

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0056

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

0.0412

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0412

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

0.0412

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0412

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

0.0546

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0546

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

0.0553

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0553

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

0.0419

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0419

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

0.0397

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0397

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

0.0413

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0413

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

0.0399

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0399

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

0.0339

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0339

Earnings History > 43 > surprise Percent

-