_id

691844f73c536f8df2317756

Ticker

XROLF

Name

Xero Limited

Exchange

PINK

Address

Xero One, Wellington, New Zealand, 6011

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.xero.com

Description

Xero Limited, together with its subsidiaries, provides online business solutions for small businesses and their advisors in Australia, New Zealand, the United Kingdom, North America, and internationally. It offers accounting, payroll, payments and other solutions through its Xero platform. The company also provides Planday, an online employee scheduling software; Hubdoc for bills and receipts; Syft, which creates reports, forecasts, dashboards, and consolidations with AI insights; TaxCycle, a tax preparation software for accountants and bookkeepers; and Tickstar, an e-invoicing product. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.

Last Close

75

Volume

-

Current Price

75

Change

0

Last Updated

2026-01-08T13:09:23.244Z

Image

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

Ipo Date

-

Market Cap

13017228288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99875

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

722810869

Cost Of Revenue

178665222

Gross Profit

544145647

Operating Expenses

430484757

Operating Income

113660889

Interest Expense

34128227

Pretax Income

139922405

Net Income

81580900

Eps

0.5036915155032538

Dividends Per Share

-

Shares Outstanding

173563042

Income Tax Expense

58341505

EBITDA

273157166

Operating Margin

15.724845028582434

Total Other Income Expense Net

26261515

Cash

2030396238

Short Term Investments

750572542

Receivables

110500563

Inventories

-

Total Current Assets

2901413080

Property Plant Equipment

67451772

Total Assets

4030202602

Payables

71995660

Short Term Debt

731757626

Long Term Debt

-

Total Liabilities

1382749762

Equity

2647452840

Bs_currency_symbol

-

Depreciation

99106533

Change In Working Capital

72952151

Cash From Operations

309777297

Capital Expenditures

1837600

Cash From Investing

-120562799

Cash From Financing

1392664728

Net Change In Cash

1594373513

Cf_currency_symbol

-

PE

74.2574

PB

4.5883536871614305

ROE

3.0814864298017106

ROA

2.0242381849367876

FCF

307939697

Fcf Percent

0.4260308058538616

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

722810869

Quarters > 0 > income Statement > cost Of Revenue

178665222

Quarters > 0 > income Statement > gross Profit

544145647

Quarters > 0 > income Statement > operating Expenses

430484757

Quarters > 0 > income Statement > operating Income

113660889

Quarters > 0 > income Statement > interest Expense

34128227

Quarters > 0 > income Statement > pretax Income

139922405

Quarters > 0 > income Statement > net Income

81580900

Quarters > 0 > income Statement > eps

0.5036915155032538

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161966000

Quarters > 0 > income Statement > income Tax Expense

58341505

Quarters > 0 > income Statement > EBITDA

273157166

Quarters > 0 > income Statement > operating Margin

15.724845028582434

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

26261515

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2030396238

Quarters > 0 > balance Sheet > short Term Investments

750572542

Quarters > 0 > balance Sheet > receivables

110500563

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2901413080

Quarters > 0 > balance Sheet > property Plant Equipment

67451772

Quarters > 0 > balance Sheet > total Assets

4030202602

Quarters > 0 > balance Sheet > payables

71995660

Quarters > 0 > balance Sheet > short Term Debt

731757626

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1382749762

Quarters > 0 > balance Sheet > equity

2647452840

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

81580900

Quarters > 0 > cash Flow > depreciation

99106533

Quarters > 0 > cash Flow > change In Working Capital

72952151

Quarters > 0 > cash Flow > cash From Operations

309777297

Quarters > 0 > cash Flow > capital Expenditures

1837600

Quarters > 0 > cash Flow > cash From Investing

-120562799

Quarters > 0 > cash Flow > cash From Financing

1392664728

Quarters > 0 > cash Flow > net Change In Cash

1594373513

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5036915155032538

Quarters > 0 > ratios > PB

4.5883536871614305

Quarters > 0 > ratios > ROE

3.0814864298017106

Quarters > 0 > ratios > ROA

2.0242381849367876

Quarters > 0 > ratios > FCF

307939697

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4260308058538616

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1106787000

Quarters > 1 > income Statement > cost Of Revenue

119869000

Quarters > 1 > income Statement > gross Profit

986918000

Quarters > 1 > income Statement > operating Expenses

800659000

Quarters > 1 > income Statement > operating Income

186259000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

207965000

Quarters > 1 > income Statement > net Income

132723999

Quarters > 1 > income Statement > eps

0.8548334052543104

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

155263000

Quarters > 1 > income Statement > income Tax Expense

75241000

Quarters > 1 > income Statement > EBITDA

176909000

Quarters > 1 > income Statement > operating Margin

16.82880265127798

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

21706000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2117771719

Quarters > 1 > balance Sheet > short Term Investments

1419455652.49

Quarters > 1 > balance Sheet > receivables

105521628

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2339064885

Quarters > 1 > balance Sheet > property Plant Equipment

112230098

Quarters > 1 > balance Sheet > total Assets

4056018720

Quarters > 1 > balance Sheet > payables

11087786

Quarters > 1 > balance Sheet > short Term Debt

1133200653

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2060650672

Quarters > 1 > balance Sheet > equity

1995368047

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

132723999

Quarters > 1 > cash Flow > depreciation

174779000

Quarters > 1 > cash Flow > change In Working Capital

18277000

Quarters > 1 > cash Flow > cash From Operations

452677000

Quarters > 1 > cash Flow > capital Expenditures

9404000

Quarters > 1 > cash Flow > cash From Investing

-206540000

Quarters > 1 > cash Flow > cash From Financing

-304321000

Quarters > 1 > cash Flow > net Change In Cash

-758577000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8548334052543104

Quarters > 1 > ratios > PB

5.835878256899841

Quarters > 1 > ratios > ROE

6.651604910660374

Quarters > 1 > ratios > ROA

3.2722728409892543

Quarters > 1 > ratios > FCF

443273000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4005043427506828

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

553393500

Quarters > 2 > income Statement > cost Of Revenue

59934500

Quarters > 2 > income Statement > gross Profit

493459000

Quarters > 2 > income Statement > operating Expenses

400329500

Quarters > 2 > income Statement > operating Income

93129500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

103982500

Quarters > 2 > income Statement > net Income

66361999

Quarters > 2 > income Statement > eps

0.427416699406813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

155263000

Quarters > 2 > income Statement > income Tax Expense

37620500

Quarters > 2 > income Statement > EBITDA

99208827

Quarters > 2 > income Statement > operating Margin

16.82880265127798

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

10853000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

768427000

Quarters > 2 > balance Sheet > short Term Investments

1561969000

Quarters > 2 > balance Sheet > receivables

66962999

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2573907000

Quarters > 2 > balance Sheet > property Plant Equipment

123498000

Quarters > 2 > balance Sheet > total Assets

4463243000

Quarters > 2 > balance Sheet > payables

12201000

Quarters > 2 > balance Sheet > short Term Debt

1246974000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2267540000

Quarters > 2 > balance Sheet > equity

2195703000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

66361999

Quarters > 2 > cash Flow > depreciation

87389500

Quarters > 2 > cash Flow > change In Working Capital

9138500

Quarters > 2 > cash Flow > cash From Operations

226338500

Quarters > 2 > cash Flow > capital Expenditures

4702000

Quarters > 2 > cash Flow > cash From Investing

-103270000

Quarters > 2 > cash Flow > cash From Financing

-152160500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.427416699406813

Quarters > 2 > ratios > PB

5.303415352622827

Quarters > 2 > ratios > ROE

3.022357714135291

Quarters > 2 > ratios > ROA

1.4868560595961278

Quarters > 2 > ratios > FCF

221636500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4005043427506828

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

995865000

Quarters > 3 > income Statement > cost Of Revenue

110533000

Quarters > 3 > income Statement > gross Profit

885332000

Quarters > 3 > income Statement > operating Expenses

708948000

Quarters > 3 > income Statement > operating Income

176384000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

154699000

Quarters > 3 > income Statement > net Income

95093000

Quarters > 3 > income Statement > eps

0.6174429099220186

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

154011000

Quarters > 3 > income Statement > income Tax Expense

59606000

Quarters > 3 > income Statement > EBITDA

199297000

Quarters > 3 > income Statement > operating Margin

17.71163762156517

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

-21685000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

758577000

Quarters > 3 > balance Sheet > short Term Investments

1195174000

Quarters > 3 > balance Sheet > receivables

169315000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2182411000

Quarters > 3 > balance Sheet > property Plant Equipment

123261000

Quarters > 3 > balance Sheet > total Assets

3906532000

Quarters > 3 > balance Sheet > payables

58551000

Quarters > 3 > balance Sheet > short Term Debt

1097358000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2020855000

Quarters > 3 > balance Sheet > equity

1885677000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

95093000

Quarters > 3 > cash Flow > depreciation

159182000

Quarters > 3 > cash Flow > change In Working Capital

-24246000

Quarters > 3 > cash Flow > cash From Operations

358993000

Quarters > 3 > cash Flow > capital Expenditures

3731000

Quarters > 3 > cash Flow > cash From Investing

-196639000

Quarters > 3 > cash Flow > cash From Financing

127399000

Quarters > 3 > cash Flow > net Change In Cash

758577000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6174429099220186

Quarters > 3 > ratios > PB

6.125558618999967

Quarters > 3 > ratios > ROE

5.042910318150988

Quarters > 3 > ratios > ROA

2.434205069867596

Quarters > 3 > ratios > FCF

355262000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.35673710794133745

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1910806979

Annuals > 0 > income Statement > cost Of Revenue

209380225

Annuals > 0 > income Statement > gross Profit

1701426753

Annuals > 0 > income Statement > operating Expenses

1632462740

Annuals > 0 > income Statement > operating Income

68964013

Annuals > 0 > income Statement > interest Expense

110853326

Annuals > 0 > income Statement > pretax Income

329574700

Annuals > 0 > income Statement > net Income

207031079

Annuals > 0 > income Statement > eps

1.338819810265331

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

154637000

Annuals > 0 > income Statement > income Tax Expense

122543620

Annuals > 0 > income Statement > EBITDA

697389131

Annuals > 0 > income Statement > operating Margin

3.609156432749244

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

260610687

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

2117771719

Annuals > 0 > balance Sheet > short Term Investments

1419455652.49

Annuals > 0 > balance Sheet > receivables

105521628

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2339064885

Annuals > 0 > balance Sheet > property Plant Equipment

112230098

Annuals > 0 > balance Sheet > total Assets

4056018720

Annuals > 0 > balance Sheet > payables

11087786

Annuals > 0 > balance Sheet > short Term Debt

1133200653

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2060650672

Annuals > 0 > balance Sheet > equity

1995368047

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

207031079.61

Annuals > 0 > cash Flow > depreciation

256961105

Annuals > 0 > cash Flow > change In Working Capital

-5969000

Annuals > 0 > cash Flow > cash From Operations

737613595

Annuals > 0 > cash Flow > capital Expenditures

259915485

Annuals > 0 > cash Flow > cash From Investing

-366393129

Annuals > 0 > cash Flow > cash From Financing

-160779716

Annuals > 0 > cash Flow > net Change In Cash

245034532

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.338819810265331

Annuals > 0 > ratios > PB

5.812348763145248

Annuals > 0 > ratios > ROE

10.375583557693405

Annuals > 0 > ratios > ROA

5.104292985117189

Annuals > 0 > ratios > FCF

477698110

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24999809779321513

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1572119071

Annuals > 1 > income Statement > cost Of Revenue

140248742

Annuals > 1 > income Statement > gross Profit

1431870329

Annuals > 1 > income Statement > operating Expenses

1334806898

Annuals > 1 > income Statement > operating Income

237312173

Annuals > 1 > income Statement > interest Expense

41678080

Annuals > 1 > income Statement > pretax Income

240259609

Annuals > 1 > income Statement > net Income

160205485

Annuals > 1 > income Statement > eps

1.0475808054718203

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

152929000

Annuals > 1 > income Statement > income Tax Expense

80054123

Annuals > 1 > income Statement > EBITDA

510979726

Annuals > 1 > income Statement > operating Margin

15.095050837914552

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

2947436

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

498791000

Annuals > 1 > balance Sheet > short Term Investments

1031079000

Annuals > 1 > balance Sheet > receivables

68284000

Annuals > 1 > balance Sheet > inventories

5802156

Annuals > 1 > balance Sheet > total Current Assets

1747453000

Annuals > 1 > balance Sheet > property Plant Equipment

125228000

Annuals > 1 > balance Sheet > total Assets

2951424000

Annuals > 1 > balance Sheet > payables

9863000

Annuals > 1 > balance Sheet > short Term Debt

19369000

Annuals > 1 > balance Sheet > long Term Debt

1016222364.92

Annuals > 1 > balance Sheet > total Liabilities

1558477000

Annuals > 1 > balance Sheet > equity

1392947000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

161884700

Annuals > 1 > cash Flow > depreciation

239029286

Annuals > 1 > cash Flow > change In Working Capital

-88805000

Annuals > 1 > cash Flow > cash From Operations

591759000

Annuals > 1 > cash Flow > capital Expenditures

233381302

Annuals > 1 > cash Flow > cash From Investing

-244344982

Annuals > 1 > cash Flow > cash From Financing

-94160577

Annuals > 1 > cash Flow > net Change In Cash

263453567

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.0475808054718203

Annuals > 1 > ratios > PB

8.234107256054967

Annuals > 1 > ratios > ROE

11.501190282185899

Annuals > 1 > ratios > ROA

5.428074210957152

Annuals > 1 > ratios > FCF

358377698

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2279583681737552

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1367856782

Annuals > 2 > income Statement > cost Of Revenue

378429393

Annuals > 2 > income Statement > gross Profit

989427388

Annuals > 2 > income Statement > operating Expenses

905963623

Annuals > 2 > income Statement > operating Income

83463763

Annuals > 2 > income Statement > interest Expense

43000186

Annuals > 2 > income Statement > pretax Income

-73945624

Annuals > 2 > income Statement > net Income

-110934559

Annuals > 2 > income Statement > eps

-0.7393813459346694

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

150037000

Annuals > 2 > income Statement > income Tax Expense

36988934

Annuals > 2 > income Statement > EBITDA

183227877

Annuals > 2 > income Statement > operating Margin

6.101791071866762

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

-155679508

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

215879434

Annuals > 2 > balance Sheet > short Term Investments

829882055

Annuals > 2 > balance Sheet > receivables

79109800

Annuals > 2 > balance Sheet > inventories

1.07

Annuals > 2 > balance Sheet > total Current Assets

1182824113

Annuals > 2 > balance Sheet > property Plant Equipment

129265187

Annuals > 2 > balance Sheet > total Assets

2330951043

Annuals > 2 > balance Sheet > payables

16679771

Annuals > 2 > balance Sheet > short Term Debt

16154638

Annuals > 2 > balance Sheet > long Term Debt

954595151.17

Annuals > 2 > balance Sheet > total Liabilities

1344424787

Annuals > 2 > balance Sheet > equity

986526256

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-110934559

Annuals > 2 > cash Flow > depreciation

214173311

Annuals > 2 > cash Flow > change In Working Capital

47045468

Annuals > 2 > cash Flow > cash From Operations

381516120

Annuals > 2 > cash Flow > capital Expenditures

279295530

Annuals > 2 > cash Flow > cash From Investing

-297920442

Annuals > 2 > cash Flow > cash From Financing

-296160647

Annuals > 2 > cash Flow > net Change In Cash

-170444012

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.7393813459346694

Annuals > 2 > ratios > PB

11.406462759162489

Annuals > 2 > ratios > ROE

-11.244967716297658

Annuals > 2 > ratios > ROA

-4.759197295590734

Annuals > 2 > ratios > FCF

102220590

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07473047715605069

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1117525393

Annuals > 3 > income Statement > cost Of Revenue

307123628

Annuals > 3 > income Statement > gross Profit

810401765

Annuals > 3 > income Statement > operating Expenses

774148025

Annuals > 3 > income Statement > operating Income

36253738

Annuals > 3 > income Statement > interest Expense

41182702

Annuals > 3 > income Statement > pretax Income

2407609.76

Annuals > 3 > income Statement > net Income

-9286058.57

Annuals > 3 > income Statement > eps

-0.06257620535593951

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

148396000

Annuals > 3 > income Statement > income Tax Expense

11693669

Annuals > 3 > income Statement > EBITDA

220832766

Annuals > 3 > income Statement > operating Margin

3.244108655345785

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

-33215166

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

404673369

Annuals > 3 > balance Sheet > short Term Investments

532499422

Annuals > 3 > balance Sheet > receivables

68932085

Annuals > 3 > balance Sheet > inventories

1.08

Annuals > 3 > balance Sheet > total Current Assets

1073030397

Annuals > 3 > balance Sheet > property Plant Equipment

158505546

Annuals > 3 > balance Sheet > total Assets

2346130785

Annuals > 3 > balance Sheet > payables

15368586

Annuals > 3 > balance Sheet > short Term Debt

13283762

Annuals > 3 > balance Sheet > long Term Debt

822417510.92

Annuals > 3 > balance Sheet > total Liabilities

1310976441

Annuals > 3 > balance Sheet > equity

1035154343

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9286058.57

Annuals > 3 > cash Flow > depreciation

173909328

Annuals > 3 > cash Flow > change In Working Capital

-4554386.67

Annuals > 3 > cash Flow > cash From Operations

240833350

Annuals > 3 > cash Flow > capital Expenditures

245265472

Annuals > 3 > cash Flow > cash From Investing

-438162623

Annuals > 3 > cash Flow > cash From Financing

-62683447

Annuals > 3 > cash Flow > net Change In Cash

-249187705

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06257620535593951

Annuals > 3 > ratios > PB

10.751729995881396

Annuals > 3 > ratios > ROE

-0.8970699522051854

Annuals > 3 > ratios > ROA

-0.39580310822271575

Annuals > 3 > ratios > FCF

-4432122

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.003966014578068742

Annuals > 3 > health Score

18

Valuation > metrics > PE

74.2574

Valuation > metrics > PB

4.5883536871614305

Valuation > final Score

4.116463128385696

Valuation > verdict

125.0% Overvalued

Profitability > metrics > ROE

3.0814864298017106

Profitability > metrics > ROA

2.8117643972295046

Profitability > metrics > Net Margin

0.11286617772207297

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5222943884431951

Risk > metrics > Interest Coverage

3.330407085020854

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6098304424226018

Liquidity > metrics > Quick Ratio

3.6098304424226018

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.64121743100159

Prev Valuations > 1

46.96584647377173

Prev Valuations > 2

40

Prev Profitabilities > 0

48

Prev Profitabilities > 1

32

Prev Profitabilities > 2

37

Prev Risks > 0

54

Prev Risks > 1

70

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

97

Updated At

2026-01-20T22:50:45.712Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

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

-0.0138

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0138

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

-0.014

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.014

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.9667

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.9667

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.9962

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.9962

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0794

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0794

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0775

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0775

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.0027

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0027

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.003

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0032

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0032

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0035

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0035

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0034

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0034

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0696

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0696

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0711

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0142

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0142

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.014

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.014

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0506

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0506

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0513

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0513

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0641

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0641

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0635

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0635

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.1165

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1165

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-05-10

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.1141

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1141

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0954

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0954

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0944

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0944

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.1056

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1056

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-05-21

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.1118

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1118

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.1342

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1342

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.1398

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1398

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.074

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.074

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0832

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0832

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0671

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0671

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.0637

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0637

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0556

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0556

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0517

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0517

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0259

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0259

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0256

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0256

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0298

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0298

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0289

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0289

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0183

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0183

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.0174

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0174

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.0153

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0153

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.0166

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0166

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.0125

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0125

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

AUD

Earnings History > 44 > eps Actual

-0.0128

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0128

Earnings History > 44 > surprise Percent

-