_id

69172efd3c536f8df2317019

Ticker

WSOUF

Name

Washington H. Soul Pattinson and Company Limited

Exchange

PINK

Address

151 Clarence Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://soulpatts.com.au

Description

WHSP Holdings Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growing companies; credit related financial instruments; and property development. It also engages in the manufacturing, distribution, and sale of building products. The company was formerly known as WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED and changed its name to WHSP Holdings Limited in September 2025. WHSP Holdings Limited was founded in 1872 and is headquartered in Sydney, Australia.

Last Close

24

Volume

-

Current Price

24

Change

0

Last Updated

2026-01-08T12:56:50.592Z

Image

-

Ipo Date

-

Market Cap

9118072832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

302950000

Cost Of Revenue

111800000

Gross Profit

191150000

Operating Expenses

93200000

Operating Income

97950000

Interest Expense

19917500

Pretax Income

24950000

Net Income

23965250

Eps

0.06518207980027277

Dividends Per Share

101258000

Shares Outstanding

379919682

Income Tax Expense

6400000

EBITDA

104675000

Operating Margin

32.332067998019475

Total Other Income Expense Net

-73000000

Cash

238800000

Short Term Investments

921300000

Receivables

170500000

Inventories

87100000

Total Current Assets

1530400000

Property Plant Equipment

783000000

Total Assets

11181400000

Payables

165100000

Short Term Debt

903800000

Long Term Debt

16300000

Total Liabilities

1771300000

Equity

9405600000

Bs_currency_symbol

AUD

Depreciation

37550000

Change In Working Capital

24050000

Cash From Operations

39513750

Capital Expenditures

34373750

Cash From Investing

68554750

Cash From Financing

-127793249

Net Change In Cash

-6958900

Cf_currency_symbol

-

PE

32

PB

0.9381634013779026

ROE

0.25479767372629075

ROA

0.21433138962920567

FCF

5140000

Fcf Percent

0.01696649612147219

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

302950000

Quarters > 0 > income Statement > cost Of Revenue

111800000

Quarters > 0 > income Statement > gross Profit

191150000

Quarters > 0 > income Statement > operating Expenses

93200000

Quarters > 0 > income Statement > operating Income

97950000

Quarters > 0 > income Statement > interest Expense

19917500

Quarters > 0 > income Statement > pretax Income

24950000

Quarters > 0 > income Statement > net Income

23965250

Quarters > 0 > income Statement > eps

0.06518207980027277

Quarters > 0 > income Statement > dividends Per Share

101258000

Quarters > 0 > income Statement > shares Outstanding

367666237

Quarters > 0 > income Statement > income Tax Expense

6400000

Quarters > 0 > income Statement > EBITDA

104675000

Quarters > 0 > income Statement > operating Margin

32.332067998019475

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

-73000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

238800000

Quarters > 0 > balance Sheet > short Term Investments

921300000

Quarters > 0 > balance Sheet > receivables

170500000

Quarters > 0 > balance Sheet > inventories

87100000

Quarters > 0 > balance Sheet > total Current Assets

1530400000

Quarters > 0 > balance Sheet > property Plant Equipment

783000000

Quarters > 0 > balance Sheet > total Assets

11181400000

Quarters > 0 > balance Sheet > payables

165100000

Quarters > 0 > balance Sheet > short Term Debt

903800000

Quarters > 0 > balance Sheet > long Term Debt

16300000

Quarters > 0 > balance Sheet > total Liabilities

1771300000

Quarters > 0 > balance Sheet > equity

9405600000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

18650000

Quarters > 0 > cash Flow > depreciation

37550000

Quarters > 0 > cash Flow > change In Working Capital

24050000

Quarters > 0 > cash Flow > cash From Operations

39513750

Quarters > 0 > cash Flow > capital Expenditures

34373750

Quarters > 0 > cash Flow > cash From Investing

68554750

Quarters > 0 > cash Flow > cash From Financing

-127793249

Quarters > 0 > cash Flow > net Change In Cash

-6958900

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06518207980027277

Quarters > 0 > ratios > PB

0.9381634013779026

Quarters > 0 > ratios > ROE

0.25479767372629075

Quarters > 0 > ratios > ROA

0.21433138962920567

Quarters > 0 > ratios > FCF

5140000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.01696649612147219

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

302950000

Quarters > 1 > income Statement > cost Of Revenue

111800000

Quarters > 1 > income Statement > gross Profit

191150000

Quarters > 1 > income Statement > operating Expenses

93200000

Quarters > 1 > income Statement > operating Income

97950000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

24950000

Quarters > 1 > income Statement > net Income

18650000

Quarters > 1 > income Statement > eps

0.05699877750611247

Quarters > 1 > income Statement > dividends Per Share

78800000

Quarters > 1 > income Statement > shares Outstanding

327200000

Quarters > 1 > income Statement > income Tax Expense

6400000

Quarters > 1 > income Statement > EBITDA

101900000

Quarters > 1 > income Statement > operating Margin

32.332067998019475

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

-73000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

238800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

170500000

Quarters > 1 > balance Sheet > inventories

80200000

Quarters > 1 > balance Sheet > total Current Assets

1530400000

Quarters > 1 > balance Sheet > property Plant Equipment

783000000

Quarters > 1 > balance Sheet > total Assets

11181400000

Quarters > 1 > balance Sheet > payables

165100000

Quarters > 1 > balance Sheet > short Term Debt

903800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1771300000

Quarters > 1 > balance Sheet > equity

9405600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

18650000

Quarters > 1 > cash Flow > depreciation

37550000

Quarters > 1 > cash Flow > change In Working Capital

24050000

Quarters > 1 > cash Flow > cash From Operations

30750000

Quarters > 1 > cash Flow > capital Expenditures

26750000

Quarters > 1 > cash Flow > cash From Investing

54250000

Quarters > 1 > cash Flow > cash From Financing

-100350000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05699877750611247

Quarters > 1 > ratios > PB

0.8349068639959174

Quarters > 1 > ratios > ROE

0.19828612741345583

Quarters > 1 > ratios > ROA

0.16679485574257247

Quarters > 1 > ratios > FCF

4000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.013203498927215711

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

403900000

Quarters > 2 > income Statement > cost Of Revenue

116250000

Quarters > 2 > income Statement > gross Profit

287650000

Quarters > 2 > income Statement > operating Expenses

71900000

Quarters > 2 > income Statement > operating Income

215750000

Quarters > 2 > income Statement > interest Expense

14800000

Quarters > 2 > income Statement > pretax Income

194800000

Quarters > 2 > income Statement > net Income

163450000

Quarters > 2 > income Statement > eps

0.48530285035629456

Quarters > 2 > income Statement > dividends Per Share

98500000

Quarters > 2 > income Statement > shares Outstanding

336800000

Quarters > 2 > income Statement > income Tax Expense

31600000

Quarters > 2 > income Statement > EBITDA

221900000

Quarters > 2 > income Statement > operating Margin

53.416687298836344

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

-20950000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

813600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

154600000

Quarters > 2 > balance Sheet > inventories

80800000

Quarters > 2 > balance Sheet > total Current Assets

1684600000

Quarters > 2 > balance Sheet > property Plant Equipment

769700000

Quarters > 2 > balance Sheet > total Assets

11021100000

Quarters > 2 > balance Sheet > payables

125600000

Quarters > 2 > balance Sheet > short Term Debt

956900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1726900000

Quarters > 2 > balance Sheet > equity

9287900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

163450000

Quarters > 2 > cash Flow > depreciation

10850000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

133449999

Quarters > 2 > cash Flow > capital Expenditures

34550000

Quarters > 2 > cash Flow > cash From Investing

-287800000

Quarters > 2 > cash Flow > cash From Financing

158300000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.48530285035629456

Quarters > 2 > ratios > PB

0.8702936078123149

Quarters > 2 > ratios > ROE

1.759816535492415

Quarters > 2 > ratios > ROA

1.4830643039261053

Quarters > 2 > ratios > FCF

98899999

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.24486258727407775

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

403900000

Quarters > 3 > income Statement > cost Of Revenue

116250000

Quarters > 3 > income Statement > gross Profit

287650000

Quarters > 3 > income Statement > operating Expenses

71900000

Quarters > 3 > income Statement > operating Income

215750000

Quarters > 3 > income Statement > interest Expense

14800000

Quarters > 3 > income Statement > pretax Income

194800000

Quarters > 3 > income Statement > net Income

163450000

Quarters > 3 > income Statement > eps

0.48530285035629456

Quarters > 3 > income Statement > dividends Per Share

98500000

Quarters > 3 > income Statement > shares Outstanding

336800000

Quarters > 3 > income Statement > income Tax Expense

31600000

Quarters > 3 > income Statement > EBITDA

221900000

Quarters > 3 > income Statement > operating Margin

53.416687298836344

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

-20950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

813600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

154600000

Quarters > 3 > balance Sheet > inventories

80800000

Quarters > 3 > balance Sheet > total Current Assets

1684600000

Quarters > 3 > balance Sheet > property Plant Equipment

769700000

Quarters > 3 > balance Sheet > total Assets

11021100000

Quarters > 3 > balance Sheet > payables

125600000

Quarters > 3 > balance Sheet > short Term Debt

956900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1726900000

Quarters > 3 > balance Sheet > equity

9287900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

163450000

Quarters > 3 > cash Flow > depreciation

10850000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

133449999

Quarters > 3 > cash Flow > capital Expenditures

34550000

Quarters > 3 > cash Flow > cash From Investing

-287800000

Quarters > 3 > cash Flow > cash From Financing

158300000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.48530285035629456

Quarters > 3 > ratios > PB

0.8702936078123149

Quarters > 3 > ratios > ROE

1.759816535492415

Quarters > 3 > ratios > ROA

1.4830643039261053

Quarters > 3 > ratios > FCF

98899999

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.24486258727407775

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

1413700000

Annuals > 0 > income Statement > cost Of Revenue

456100000

Annuals > 0 > income Statement > gross Profit

957600000

Annuals > 0 > income Statement > operating Expenses

330200000

Annuals > 0 > income Statement > operating Income

627400000

Annuals > 0 > income Statement > interest Expense

38935500

Annuals > 0 > income Statement > pretax Income

439500000

Annuals > 0 > income Statement > net Income

364200000

Annuals > 0 > income Statement > eps

1.1112999995633526

Annuals > 0 > income Statement > dividends Per Share

355000000

Annuals > 0 > income Statement > shares Outstanding

327724287

Annuals > 0 > income Statement > income Tax Expense

76000000

Annuals > 0 > income Statement > EBITDA

285077249

Annuals > 0 > income Statement > operating Margin

44.379995755818065

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

-187900000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

238800000

Annuals > 0 > balance Sheet > short Term Investments

921300000

Annuals > 0 > balance Sheet > receivables

170500000

Annuals > 0 > balance Sheet > inventories

87100000

Annuals > 0 > balance Sheet > total Current Assets

1530400000

Annuals > 0 > balance Sheet > property Plant Equipment

783000000

Annuals > 0 > balance Sheet > total Assets

11181400000

Annuals > 0 > balance Sheet > payables

165100000

Annuals > 0 > balance Sheet > short Term Debt

903800000

Annuals > 0 > balance Sheet > long Term Debt

16300000

Annuals > 0 > balance Sheet > total Liabilities

1771300000

Annuals > 0 > balance Sheet > equity

9405600000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

364200000

Annuals > 0 > cash Flow > depreciation

47609250

Annuals > 0 > cash Flow > change In Working Capital

48100000

Annuals > 0 > cash Flow > cash From Operations

328400000

Annuals > 0 > cash Flow > capital Expenditures

122600000

Annuals > 0 > cash Flow > cash From Investing

-467100000

Annuals > 0 > cash Flow > cash From Financing

115900000

Annuals > 0 > cash Flow > net Change In Cash

-22400000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.1112999995633526

Annuals > 0 > ratios > PB

0.8362446721102321

Annuals > 0 > ratios > ROE

3.8721612656289874

Annuals > 0 > ratios > ROA

3.2571949845278767

Annuals > 0 > ratios > FCF

205800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14557544033387565

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

589500000

Annuals > 1 > income Statement > cost Of Revenue

403000000

Annuals > 1 > income Statement > gross Profit

186500000

Annuals > 1 > income Statement > operating Expenses

325000000

Annuals > 1 > income Statement > operating Income

-138500000

Annuals > 1 > income Statement > interest Expense

36600000

Annuals > 1 > income Statement > pretax Income

470600000

Annuals > 1 > income Statement > net Income

326162296

Annuals > 1 > income Statement > eps

0.9034966648199446

Annuals > 1 > income Statement > dividends Per Share

329300000

Annuals > 1 > income Statement > shares Outstanding

361000000

Annuals > 1 > income Statement > income Tax Expense

-25500000

Annuals > 1 > income Statement > EBITDA

568400000

Annuals > 1 > income Statement > operating Margin

-23.494486853265478

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

609100000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

261200000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

177776027

Annuals > 1 > balance Sheet > inventories

95000000

Annuals > 1 > balance Sheet > total Current Assets

1159800000

Annuals > 1 > balance Sheet > property Plant Equipment

736300000

Annuals > 1 > balance Sheet > total Assets

10397700000

Annuals > 1 > balance Sheet > payables

135700000

Annuals > 1 > balance Sheet > short Term Debt

162300000

Annuals > 1 > balance Sheet > long Term Debt

520200000

Annuals > 1 > balance Sheet > total Liabilities

1398900000

Annuals > 1 > balance Sheet > equity

8989200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

498800000

Annuals > 1 > cash Flow > depreciation

61200000

Annuals > 1 > cash Flow > change In Working Capital

-59149623

Annuals > 1 > cash Flow > cash From Operations

429300000

Annuals > 1 > cash Flow > capital Expenditures

173600000

Annuals > 1 > cash Flow > cash From Investing

-301800000

Annuals > 1 > cash Flow > cash From Financing

-178200000

Annuals > 1 > cash Flow > net Change In Cash

-50700000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.9034966648199446

Annuals > 1 > ratios > PB

0.9638232545721532

Annuals > 1 > ratios > ROE

3.62837956659102

Annuals > 1 > ratios > ROA

3.1368696538657583

Annuals > 1 > ratios > FCF

255700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4337574215436811

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

360993000

Annuals > 2 > income Statement > cost Of Revenue

266800000

Annuals > 2 > income Statement > gross Profit

932500000

Annuals > 2 > income Statement > operating Expenses

147600000

Annuals > 2 > income Statement > operating Income

-86905000

Annuals > 2 > income Statement > interest Expense

20238000

Annuals > 2 > income Statement > pretax Income

716197000

Annuals > 2 > income Statement > net Income

690720000

Annuals > 2 > income Statement > eps

2.115431144051575

Annuals > 2 > income Statement > dividends Per Share

339300000

Annuals > 2 > income Statement > shares Outstanding

326515000

Annuals > 2 > income Statement > income Tax Expense

17523000

Annuals > 2 > income Statement > EBITDA

800000000

Annuals > 2 > income Statement > operating Margin

-24.073874008637286

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

803102000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

311811000

Annuals > 2 > balance Sheet > short Term Investments

1039865562

Annuals > 2 > balance Sheet > receivables

136900000

Annuals > 2 > balance Sheet > inventories

115073330

Annuals > 2 > balance Sheet > total Current Assets

1717300000

Annuals > 2 > balance Sheet > property Plant Equipment

576827000

Annuals > 2 > balance Sheet > total Assets

9797200000

Annuals > 2 > balance Sheet > payables

68052000

Annuals > 2 > balance Sheet > short Term Debt

454467000

Annuals > 2 > balance Sheet > long Term Debt

125925000

Annuals > 2 > balance Sheet > total Liabilities

1062200000

Annuals > 2 > balance Sheet > equity

8916671256

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

715484937

Annuals > 2 > cash Flow > depreciation

42622149

Annuals > 2 > cash Flow > change In Working Capital

170893446

Annuals > 2 > cash Flow > cash From Operations

773541000

Annuals > 2 > cash Flow > capital Expenditures

181257873

Annuals > 2 > cash Flow > cash From Investing

-454797000

Annuals > 2 > cash Flow > cash From Financing

-513512000

Annuals > 2 > cash Flow > net Change In Cash

-194516000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

2.115431144051575

Annuals > 2 > ratios > PB

0.8788436598160931

Annuals > 2 > ratios > ROE

7.7463885363634635

Annuals > 2 > ratios > ROA

7.05017760176377

Annuals > 2 > ratios > FCF

592283127

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.6407052962245805

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

2981017000

Annuals > 3 > income Statement > cost Of Revenue

1028013572

Annuals > 3 > income Statement > gross Profit

1529187109

Annuals > 3 > income Statement > operating Expenses

201716331

Annuals > 3 > income Statement > operating Income

1768498000

Annuals > 3 > income Statement > interest Expense

37336638

Annuals > 3 > income Statement > pretax Income

1257073000

Annuals > 3 > income Statement > net Income

-12941000

Annuals > 3 > income Statement > eps

-0.04339137403223589

Annuals > 3 > income Statement > dividends Per Share

234563000

Annuals > 3 > income Statement > shares Outstanding

298239000

Annuals > 3 > income Statement > income Tax Expense

763722589

Annuals > 3 > income Statement > EBITDA

1898375000

Annuals > 3 > income Statement > operating Margin

59.325324209825034

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

-511048007

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

505726124

Annuals > 3 > balance Sheet > short Term Investments

572307016

Annuals > 3 > balance Sheet > receivables

60282000

Annuals > 3 > balance Sheet > inventories

67458848

Annuals > 3 > balance Sheet > total Current Assets

1414780039

Annuals > 3 > balance Sheet > property Plant Equipment

291221986

Annuals > 3 > balance Sheet > total Assets

9694101030

Annuals > 3 > balance Sheet > payables

69636000

Annuals > 3 > balance Sheet > short Term Debt

206665000

Annuals > 3 > balance Sheet > long Term Debt

307575000

Annuals > 3 > balance Sheet > total Liabilities

1245240477

Annuals > 3 > balance Sheet > equity

8438361027

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-76850689

Annuals > 3 > cash Flow > depreciation

155146663

Annuals > 3 > cash Flow > change In Working Capital

65164574

Annuals > 3 > cash Flow > cash From Operations

1191106794

Annuals > 3 > cash Flow > capital Expenditures

181421444

Annuals > 3 > cash Flow > cash From Investing

-485146576

Annuals > 3 > cash Flow > cash From Financing

-813550385

Annuals > 3 > cash Flow > net Change In Cash

-103997000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.04339137403223589

Annuals > 3 > ratios > PB

0.8482377060068397

Annuals > 3 > ratios > ROE

-0.15335916487328555

Annuals > 3 > ratios > ROA

-0.1334935540691389

Annuals > 3 > ratios > FCF

1009685350

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.338704995644104

Annuals > 3 > health Score

53

Valuation > metrics > PE

32

Valuation > metrics > PB

0.9381634013779026

Valuation > final Score

61.6

Valuation > verdict

10.9% Overvalued

Profitability > metrics > ROE

0.25479767372629075

Profitability > metrics > ROA

1.5659468112911659

Profitability > metrics > Net Margin

0.07910628816636409

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18832397720506933

Risk > metrics > Interest Coverage

4.917785866700138

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.4317522686874358

Liquidity > metrics > Quick Ratio

1.3502666292450183

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

13

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

65

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

86

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-20T22:50:02.292Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2026-01-31

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

-