_id

691843423c536f8df23176f8

Ticker

WYGPY

Name

Worley Parsons Ltd

Exchange

PINK

Address

420 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.worley.com

Description

Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising operations and maintenance, and workflow optimization; and specialist and technology solutions. It also provides professional and consulting services comprising planning and investment, capital project support, digital solutions, and environment and sustainability consulting, as well as optimize, repurpose, and decommissioning. The company serves the chemicals and fuels industry comprising plastic recycling solutions, low carbon fuels, and refining, as well as carbon capture, utilization, and storage; conventional energy industry, including midstream energy infrastructure, decommissioning, integrated gas, and water; low carbon energy industry, such as hydrogen, energy storage, nuclear power, power networks, renewable energy, and biogas and renewable natural gas; and resources industry consisting of battery materials, copper and energy transition materials, aluminum, precious metals, bauxite and alumina, iron ore, and mined fertilizers. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was founded in 1971 and is headquartered in Sydney, Australia.

Last Close

9.23

Volume

900

Current Price

9.23

Change

0.9

Last Updated

2026-01-08T13:01:52.312Z

Image

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

Ipo Date

-

Market Cap

5090645504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9824999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

5620000000

Cost Of Revenue

5114000000

Gross Profit

506000000

Operating Expenses

111000000

Operating Income

395000000

Interest Expense

55000000

Pretax Income

356000000

Net Income

226000000

Eps

0.4266544410409796

Dividends Per Share

132000000

Shares Outstanding

516319055

Income Tax Expense

125000000

EBITDA

524000000

Operating Margin

7.02846975088968

Total Other Income Expense Net

-39000000

Cash

962000000

Short Term Investments

-

Receivables

2509000000

Inventories

55000000

Total Current Assets

3685000000

Property Plant Equipment

664000000

Total Assets

11019000000

Payables

640000000

Short Term Debt

1018000000

Long Term Debt

1261000000

Total Liabilities

5339000000

Equity

5681000000

Bs_currency_symbol

AUD

Depreciation

141000000

Change In Working Capital

-13000000

Cash From Operations

454000000

Capital Expenditures

50000000

Cash From Investing

-47000000

Cash From Financing

9000000

Net Change In Cash

403000000

Cf_currency_symbol

-

PE

17.75

PB

0.8606153349656751

ROE

3.9781728568913923

ROA

2.051002813322443

FCF

404000000

Fcf Percent

0.07188612099644127

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5620000000

Quarters > 0 > income Statement > cost Of Revenue

5114000000

Quarters > 0 > income Statement > gross Profit

506000000

Quarters > 0 > income Statement > operating Expenses

111000000

Quarters > 0 > income Statement > operating Income

395000000

Quarters > 0 > income Statement > interest Expense

55000000

Quarters > 0 > income Statement > pretax Income

356000000

Quarters > 0 > income Statement > net Income

226000000

Quarters > 0 > income Statement > eps

0.4266544410409796

Quarters > 0 > income Statement > dividends Per Share

132000000

Quarters > 0 > income Statement > shares Outstanding

529702678

Quarters > 0 > income Statement > income Tax Expense

125000000

Quarters > 0 > income Statement > EBITDA

524000000

Quarters > 0 > income Statement > operating Margin

7.02846975088968

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

-39000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

962000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2509000000

Quarters > 0 > balance Sheet > inventories

55000000

Quarters > 0 > balance Sheet > total Current Assets

3685000000

Quarters > 0 > balance Sheet > property Plant Equipment

664000000

Quarters > 0 > balance Sheet > total Assets

11019000000

Quarters > 0 > balance Sheet > payables

640000000

Quarters > 0 > balance Sheet > short Term Debt

1018000000

Quarters > 0 > balance Sheet > long Term Debt

1261000000

Quarters > 0 > balance Sheet > total Liabilities

5339000000

Quarters > 0 > balance Sheet > equity

5681000000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

226000000

Quarters > 0 > cash Flow > depreciation

141000000

Quarters > 0 > cash Flow > change In Working Capital

-13000000

Quarters > 0 > cash Flow > cash From Operations

454000000

Quarters > 0 > cash Flow > capital Expenditures

50000000

Quarters > 0 > cash Flow > cash From Investing

-47000000

Quarters > 0 > cash Flow > cash From Financing

9000000

Quarters > 0 > cash Flow > net Change In Cash

403000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4266544410409796

Quarters > 0 > ratios > PB

0.8606153349656751

Quarters > 0 > ratios > ROE

3.9781728568913923

Quarters > 0 > ratios > ROA

2.051002813322443

Quarters > 0 > ratios > FCF

404000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07188612099644127

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5606000000

Quarters > 1 > income Statement > cost Of Revenue

5180000000

Quarters > 1 > income Statement > gross Profit

426000000

Quarters > 1 > income Statement > operating Expenses

138000000

Quarters > 1 > income Statement > operating Income

288000000

Quarters > 1 > income Statement > interest Expense

43000000

Quarters > 1 > income Statement > pretax Income

290000000

Quarters > 1 > income Statement > net Income

183000000

Quarters > 1 > income Statement > eps

0.34391777496565795

Quarters > 1 > income Statement > dividends Per Share

132000000

Quarters > 1 > income Statement > shares Outstanding

532103931

Quarters > 1 > income Statement > income Tax Expense

100000000

Quarters > 1 > income Statement > EBITDA

407000000

Quarters > 1 > income Statement > operating Margin

5.137352836246879

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

2000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

559000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2554000000

Quarters > 1 > balance Sheet > inventories

49000000

Quarters > 1 > balance Sheet > total Current Assets

3364000000

Quarters > 1 > balance Sheet > property Plant Equipment

661000000

Quarters > 1 > balance Sheet > total Assets

10868000000

Quarters > 1 > balance Sheet > payables

1769000000

Quarters > 1 > balance Sheet > short Term Debt

90000000

Quarters > 1 > balance Sheet > long Term Debt

1801000000

Quarters > 1 > balance Sheet > total Liabilities

5053000000

Quarters > 1 > balance Sheet > equity

5814000000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

183000000

Quarters > 1 > cash Flow > depreciation

135000000

Quarters > 1 > cash Flow > change In Working Capital

73000000

Quarters > 1 > cash Flow > cash From Operations

287000000

Quarters > 1 > cash Flow > capital Expenditures

26000000

Quarters > 1 > cash Flow > cash From Investing

-22000000

Quarters > 1 > cash Flow > cash From Financing

-285000000

Quarters > 1 > cash Flow > net Change In Cash

559000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.34391777496565795

Quarters > 1 > ratios > PB

0.8447401587770899

Quarters > 1 > ratios > ROE

3.147574819401445

Quarters > 1 > ratios > ROA

1.6838424733161574

Quarters > 1 > ratios > FCF

261000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04655726007848734

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5723000000

Quarters > 2 > income Statement > cost Of Revenue

5208000000

Quarters > 2 > income Statement > gross Profit

515000000

Quarters > 2 > income Statement > operating Expenses

161000000

Quarters > 2 > income Statement > operating Income

354000000

Quarters > 2 > income Statement > interest Expense

55000000

Quarters > 2 > income Statement > pretax Income

313000000

Quarters > 2 > income Statement > net Income

197000000

Quarters > 2 > income Statement > eps

0.3681242566541164

Quarters > 2 > income Statement > dividends Per Share

132000000

Quarters > 2 > income Statement > shares Outstanding

535145393

Quarters > 2 > income Statement > income Tax Expense

109000000

Quarters > 2 > income Statement > EBITDA

390000000

Quarters > 2 > income Statement > operating Margin

6.185567010309279

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

-41000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

554000000

Quarters > 2 > balance Sheet > short Term Investments

27000000

Quarters > 2 > balance Sheet > receivables

2507000000

Quarters > 2 > balance Sheet > inventories

46000000

Quarters > 2 > balance Sheet > total Current Assets

3323000000

Quarters > 2 > balance Sheet > property Plant Equipment

640000000

Quarters > 2 > balance Sheet > total Assets

10464000000

Quarters > 2 > balance Sheet > payables

647000000

Quarters > 2 > balance Sheet > short Term Debt

132000000

Quarters > 2 > balance Sheet > long Term Debt

1776000000

Quarters > 2 > balance Sheet > total Liabilities

4967000000

Quarters > 2 > balance Sheet > equity

5506000000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

197000000

Quarters > 2 > cash Flow > depreciation

137000000

Quarters > 2 > cash Flow > change In Working Capital

-109000000

Quarters > 2 > cash Flow > cash From Operations

286000000

Quarters > 2 > cash Flow > capital Expenditures

53000000

Quarters > 2 > cash Flow > cash From Investing

-31000000

Quarters > 2 > cash Flow > cash From Financing

-279000000

Quarters > 2 > cash Flow > net Change In Cash

-21000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3681242566541164

Quarters > 2 > ratios > PB

0.897092622119506

Quarters > 2 > ratios > ROE

3.5779150018162

Quarters > 2 > ratios > ROA

1.882645259938838

Quarters > 2 > ratios > FCF

233000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04071291280796785

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6066000000

Quarters > 3 > income Statement > cost Of Revenue

5679000000

Quarters > 3 > income Statement > gross Profit

387000000

Quarters > 3 > income Statement > operating Expenses

157000000

Quarters > 3 > income Statement > operating Income

230000000

Quarters > 3 > income Statement > interest Expense

61000000

Quarters > 3 > income Statement > pretax Income

167000000

Quarters > 3 > income Statement > net Income

106000000

Quarters > 3 > income Statement > eps

0.2002670250932523

Quarters > 3 > income Statement > dividends Per Share

131000000

Quarters > 3 > income Statement > shares Outstanding

529293327

Quarters > 3 > income Statement > income Tax Expense

78000000

Quarters > 3 > income Statement > EBITDA

432000000

Quarters > 3 > income Statement > operating Margin

3.7916254533465215

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

-43000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

575000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2450000000

Quarters > 3 > balance Sheet > inventories

45000000

Quarters > 3 > balance Sheet > total Current Assets

3296000000

Quarters > 3 > balance Sheet > property Plant Equipment

601000000

Quarters > 3 > balance Sheet > total Assets

10332000000

Quarters > 3 > balance Sheet > payables

1494000000

Quarters > 3 > balance Sheet > short Term Debt

86000000

Quarters > 3 > balance Sheet > long Term Debt

1881000000

Quarters > 3 > balance Sheet > total Liabilities

4891000000

Quarters > 3 > balance Sheet > equity

5447000000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

106000000

Quarters > 3 > cash Flow > depreciation

133000000

Quarters > 3 > cash Flow > change In Working Capital

90000000

Quarters > 3 > cash Flow > cash From Operations

396000000

Quarters > 3 > cash Flow > capital Expenditures

42000000

Quarters > 3 > cash Flow > cash From Investing

19000000

Quarters > 3 > cash Flow > cash From Financing

-257000000

Quarters > 3 > cash Flow > net Change In Cash

139000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2002670250932523

Quarters > 3 > ratios > PB

0.8968932271360383

Quarters > 3 > ratios > ROE

1.9460253350468149

Quarters > 3 > ratios > ROA

1.0259388308168795

Quarters > 3 > ratios > FCF

354000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.058358061325420374

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

11222000000

Annuals > 0 > income Statement > cost Of Revenue

10294000000

Annuals > 0 > income Statement > gross Profit

928000000

Annuals > 0 > income Statement > operating Expenses

281000000

Annuals > 0 > income Statement > operating Income

647000000

Annuals > 0 > income Statement > interest Expense

102000000

Annuals > 0 > income Statement > pretax Income

646000000

Annuals > 0 > income Statement > net Income

409000000

Annuals > 0 > income Statement > eps

0.7705722156042294

Annuals > 0 > income Statement > dividends Per Share

264000000

Annuals > 0 > income Statement > shares Outstanding

530774393

Annuals > 0 > income Statement > income Tax Expense

225000000

Annuals > 0 > income Statement > EBITDA

1024000000

Annuals > 0 > income Statement > operating Margin

5.765460702192122

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

-1000000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

962000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2509000000

Annuals > 0 > balance Sheet > inventories

55000000

Annuals > 0 > balance Sheet > total Current Assets

3685000000

Annuals > 0 > balance Sheet > property Plant Equipment

664000000

Annuals > 0 > balance Sheet > total Assets

11019000000

Annuals > 0 > balance Sheet > payables

640000000

Annuals > 0 > balance Sheet > short Term Debt

1018000000

Annuals > 0 > balance Sheet > long Term Debt

1261000000

Annuals > 0 > balance Sheet > total Liabilities

5339000000

Annuals > 0 > balance Sheet > equity

5681000000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

421000000

Annuals > 0 > cash Flow > depreciation

276000000

Annuals > 0 > cash Flow > change In Working Capital

-15000000

Annuals > 0 > cash Flow > cash From Operations

741000000

Annuals > 0 > cash Flow > capital Expenditures

76000000

Annuals > 0 > cash Flow > cash From Investing

-69000000

Annuals > 0 > cash Flow > cash From Financing

-276000000

Annuals > 0 > cash Flow > net Change In Cash

408000000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.7705722156042294

Annuals > 0 > ratios > PB

0.8623565652860412

Annuals > 0 > ratios > ROE

7.19943671888752

Annuals > 0 > ratios > ROA

3.711770578092386

Annuals > 0 > ratios > FCF

665000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05925859918018179

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

11789000000

Annuals > 1 > income Statement > cost Of Revenue

10887000000

Annuals > 1 > income Statement > gross Profit

902000000

Annuals > 1 > income Statement > operating Expenses

293000000

Annuals > 1 > income Statement > operating Income

653000000

Annuals > 1 > income Statement > interest Expense

116000000

Annuals > 1 > income Statement > pretax Income

500000000

Annuals > 1 > income Statement > net Income

303000000

Annuals > 1 > income Statement > eps

0.5693141264158448

Annuals > 1 > income Statement > dividends Per Share

263000000

Annuals > 1 > income Statement > shares Outstanding

532219360

Annuals > 1 > income Statement > income Tax Expense

187000000

Annuals > 1 > income Statement > EBITDA

805000000

Annuals > 1 > income Statement > operating Margin

5.5390618373059635

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

-153000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

554000000

Annuals > 1 > balance Sheet > short Term Investments

27000000

Annuals > 1 > balance Sheet > receivables

2507000000

Annuals > 1 > balance Sheet > inventories

46000000

Annuals > 1 > balance Sheet > total Current Assets

3323000000

Annuals > 1 > balance Sheet > property Plant Equipment

640000000

Annuals > 1 > balance Sheet > total Assets

10464000000

Annuals > 1 > balance Sheet > payables

647000000

Annuals > 1 > balance Sheet > short Term Debt

132000000

Annuals > 1 > balance Sheet > long Term Debt

1776000000

Annuals > 1 > balance Sheet > total Liabilities

4967000000

Annuals > 1 > balance Sheet > equity

5506000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

303000000

Annuals > 1 > cash Flow > depreciation

270000000

Annuals > 1 > cash Flow > change In Working Capital

2000000

Annuals > 1 > cash Flow > cash From Operations

682000000

Annuals > 1 > cash Flow > capital Expenditures

95000000

Annuals > 1 > cash Flow > cash From Investing

-12000000

Annuals > 1 > cash Flow > cash From Financing

-536000000

Annuals > 1 > cash Flow > net Change In Cash

118000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.5693141264158448

Annuals > 1 > ratios > PB

0.8921875577188522

Annuals > 1 > ratios > ROE

5.503087540864512

Annuals > 1 > ratios > ROA

2.895642201834862

Annuals > 1 > ratios > FCF

587000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.049792179150055134

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

11324000000

Annuals > 2 > income Statement > cost Of Revenue

10602000000

Annuals > 2 > income Statement > gross Profit

722000000

Annuals > 2 > income Statement > operating Expenses

162000000

Annuals > 2 > income Statement > operating Income

560000000

Annuals > 2 > income Statement > interest Expense

117000000

Annuals > 2 > income Statement > pretax Income

123000000

Annuals > 2 > income Statement > net Income

37000000

Annuals > 2 > income Statement > eps

0.06986361103121116

Annuals > 2 > income Statement > dividends Per Share

262000000

Annuals > 2 > income Statement > shares Outstanding

529603315

Annuals > 2 > income Statement > income Tax Expense

100000000

Annuals > 2 > income Statement > EBITDA

814000000

Annuals > 2 > income Statement > operating Margin

4.945249028611798

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

-414000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

436000000

Annuals > 2 > balance Sheet > short Term Investments

-135000000

Annuals > 2 > balance Sheet > receivables

2440000000

Annuals > 2 > balance Sheet > inventories

47000000

Annuals > 2 > balance Sheet > total Current Assets

3149000000

Annuals > 2 > balance Sheet > property Plant Equipment

633000000

Annuals > 2 > balance Sheet > total Assets

10518000000

Annuals > 2 > balance Sheet > payables

684000000

Annuals > 2 > balance Sheet > short Term Debt

90000000

Annuals > 2 > balance Sheet > long Term Debt

1987000000

Annuals > 2 > balance Sheet > total Liabilities

4917000000

Annuals > 2 > balance Sheet > equity

5607000000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

46000000

Annuals > 2 > cash Flow > depreciation

254000000

Annuals > 2 > cash Flow > change In Working Capital

-311000000

Annuals > 2 > cash Flow > cash From Operations

260000000

Annuals > 2 > cash Flow > capital Expenditures

82000000

Annuals > 2 > cash Flow > cash From Investing

65000000

Annuals > 2 > cash Flow > cash From Financing

-412000000

Annuals > 2 > cash Flow > net Change In Cash

-83000000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.06986361103121116

Annuals > 2 > ratios > PB

0.8718099870608168

Annuals > 2 > ratios > ROE

0.6598894239343678

Annuals > 2 > ratios > ROA

0.35177790454459024

Annuals > 2 > ratios > FCF

178000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.01571882726951607

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

9695000000

Annuals > 3 > income Statement > cost Of Revenue

9076000000

Annuals > 3 > income Statement > gross Profit

619000000

Annuals > 3 > income Statement > operating Expenses

176000000

Annuals > 3 > income Statement > operating Income

443000000

Annuals > 3 > income Statement > interest Expense

64000000

Annuals > 3 > income Statement > pretax Income

285000000

Annuals > 3 > income Statement > net Income

172000000

Annuals > 3 > income Statement > eps

0.3263334845174389

Annuals > 3 > income Statement > dividends Per Share

265000000

Annuals > 3 > income Statement > shares Outstanding

527068193

Annuals > 3 > income Statement > income Tax Expense

117000000

Annuals > 3 > income Statement > EBITDA

705000000

Annuals > 3 > income Statement > operating Margin

4.569365652398143

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

-141000000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

519000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2051000000

Annuals > 3 > balance Sheet > inventories

35000000

Annuals > 3 > balance Sheet > total Current Assets

3047000000

Annuals > 3 > balance Sheet > property Plant Equipment

617000000

Annuals > 3 > balance Sheet > total Assets

10396000000

Annuals > 3 > balance Sheet > payables

627000000

Annuals > 3 > balance Sheet > short Term Debt

564000000

Annuals > 3 > balance Sheet > long Term Debt

1656000000

Annuals > 3 > balance Sheet > total Liabilities

4713000000

Annuals > 3 > balance Sheet > equity

5679000000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

177000000

Annuals > 3 > cash Flow > depreciation

262000000

Annuals > 3 > cash Flow > change In Working Capital

-170000000

Annuals > 3 > cash Flow > cash From Operations

316000000

Annuals > 3 > cash Flow > capital Expenditures

53000000

Annuals > 3 > cash Flow > cash From Investing

-62000000

Annuals > 3 > cash Flow > cash From Financing

-250000000

Annuals > 3 > cash Flow > net Change In Cash

26000000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.3263334845174389

Annuals > 3 > ratios > PB

0.8566366299330869

Annuals > 3 > ratios > ROE

3.0287022363092095

Annuals > 3 > ratios > ROA

1.6544824932666409

Annuals > 3 > ratios > FCF

263000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.027127385250128932

Annuals > 3 > health Score

51

Valuation > metrics > PE

17.75

Valuation > metrics > PB

0.8606153349656751

Valuation > final Score

100

Valuation > verdict

7.0% Undervalued

Profitability > metrics > ROE

3.9781728568913923

Profitability > metrics > ROA

6.132971506105835

Profitability > metrics > Net Margin

0.0402135231316726

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.939799331103679

Risk > metrics > Interest Coverage

7.181818181818182

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2225572979493364

Liquidity > metrics > Quick Ratio

2.1893848009650183

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

30

Prev Profitabilities > 2

16

Prev Risks > 0

75

Prev Risks > 1

74

Prev Risks > 2

63

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:28.728Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.43

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.34

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.34

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0448

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0448

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0454

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0454

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0165

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0165

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0153

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0153

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0369

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0369

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0328

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0328

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0769

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0769

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0739

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0739

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0496

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0496

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0502

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0502

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0834

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0834

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0856

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0856

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0833

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0833

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0865

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0865

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.002

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.002

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.002

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.002

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0545

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0545

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0541

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0541

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0036

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0036

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0038

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0038

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0006

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0006

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0006

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0006

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0339

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0339

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0327

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0327

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2479

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2479

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2456

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2456

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1723

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1723

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1841

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1841

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2603

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2603

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2559

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2559

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2015

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2015

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2108

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2108

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3085

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3085

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3508

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3508

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3245

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3245

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3243

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3243

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.415

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.415

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4204

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4204

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.315

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.315

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2991

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2991

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.5088

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.5088

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.4908

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4908

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.2671

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.2671

Earnings History > 45 > surprise Percent

-