_id

6918472d3c536f8df231781e

Ticker

ZIZTF

Name

Zip Co Limited

Exchange

PINK

Address

180 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://zip.co/au

Description

Zip Co Limited engages in the provision of digital retail finance, personal finance, and payments solutions in Australia, New Zealand, and the United States. The company offers retail line of credit products and personal loans; retail installment products; and Buy Now Pay Later installment products to consumers. It also provides unsecured loans through banking partners, as well as online and in-store; and access to point-of-sale credit; and digital payment services. The company was formerly known as ZipMoney Limited and changed its name to Zip Co Limited in December 2017. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

Last Close

2.2

Volume

1000

Current Price

2.2

Change

-0.17

Last Updated

2026-01-08T13:21:43.114Z

Image

https://logo.clearbit.com/zip.co

Ipo Date

-

Market Cap

2795504128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

562361000

Cost Of Revenue

228533000

Gross Profit

158201000

Operating Expenses

121199000

Operating Income

37002000

Interest Expense

-

Pretax Income

53611000

Net Income

56890000

Eps

0.042807107665670426

Dividends Per Share

-

Shares Outstanding

1270683586

Income Tax Expense

-3279000

EBITDA

87712000

Operating Margin

6.579759264956141

Total Other Income Expense Net

16609000

Cash

391621000

Short Term Investments

4612000

Receivables

97800000

Inventories

-

Total Current Assets

504349000

Property Plant Equipment

15347000

Total Assets

3504668000

Payables

51713000

Short Term Debt

-

Long Term Debt

2410629000

Total Liabilities

2795148000

Equity

709520000

Bs_currency_symbol

AUD

Depreciation

33348000

Change In Working Capital

-248738000

Cash From Operations

-145213000

Capital Expenditures

552000

Cash From Investing

-10132000

Cash From Financing

58512000

Net Change In Cash

-135361999

Cf_currency_symbol

-

PE

55

PB

4.120767272804149

ROE

8.018096741459015

ROA

1.6232636015736726

FCF

-145765000

Fcf Percent

-0.2592018294298502

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

562361000

Quarters > 0 > income Statement > cost Of Revenue

228533000

Quarters > 0 > income Statement > gross Profit

158201000

Quarters > 0 > income Statement > operating Expenses

121199000

Quarters > 0 > income Statement > operating Income

37002000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

53611000

Quarters > 0 > income Statement > net Income

56890000

Quarters > 0 > income Statement > eps

0.042807107665670426

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1328984907

Quarters > 0 > income Statement > income Tax Expense

-3279000

Quarters > 0 > income Statement > EBITDA

87712000

Quarters > 0 > income Statement > operating Margin

6.579759264956141

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

16609000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

391621000

Quarters > 0 > balance Sheet > short Term Investments

4612000

Quarters > 0 > balance Sheet > receivables

97800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

504349000

Quarters > 0 > balance Sheet > property Plant Equipment

15347000

Quarters > 0 > balance Sheet > total Assets

3504668000

Quarters > 0 > balance Sheet > payables

51713000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2410629000

Quarters > 0 > balance Sheet > total Liabilities

2795148000

Quarters > 0 > balance Sheet > equity

709520000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

56890000

Quarters > 0 > cash Flow > depreciation

33348000

Quarters > 0 > cash Flow > change In Working Capital

-248738000

Quarters > 0 > cash Flow > cash From Operations

-145213000

Quarters > 0 > cash Flow > capital Expenditures

552000

Quarters > 0 > cash Flow > cash From Investing

-10132000

Quarters > 0 > cash Flow > cash From Financing

58512000

Quarters > 0 > cash Flow > net Change In Cash

-135361999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.042807107665670426

Quarters > 0 > ratios > PB

4.120767272804149

Quarters > 0 > ratios > ROE

8.018096741459015

Quarters > 0 > ratios > ROA

1.6232636015736726

Quarters > 0 > ratios > FCF

-145765000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2592018294298502

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

509234000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

509234000

Quarters > 1 > income Statement > operating Expenses

277681000

Quarters > 1 > income Statement > operating Income

231553000

Quarters > 1 > income Statement > interest Expense

138762000

Quarters > 1 > income Statement > pretax Income

-28275000

Quarters > 1 > income Statement > net Income

23005000

Quarters > 1 > income Statement > eps

0.018240579004582147

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1261199000

Quarters > 1 > income Statement > income Tax Expense

-51280000

Quarters > 1 > income Statement > EBITDA

200060000

Quarters > 1 > income Statement > operating Margin

45.47084444479355

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

-259828000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

194744000

Quarters > 1 > balance Sheet > short Term Investments

4608000

Quarters > 1 > balance Sheet > receivables

2592429000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3222523000

Quarters > 1 > balance Sheet > property Plant Equipment

17498000

Quarters > 1 > balance Sheet > total Assets

3596026000

Quarters > 1 > balance Sheet > payables

520015000

Quarters > 1 > balance Sheet > short Term Debt

698780000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2885340000

Quarters > 1 > balance Sheet > equity

710686000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

23005000

Quarters > 1 > cash Flow > depreciation

32040000

Quarters > 1 > cash Flow > change In Working Capital

71906000

Quarters > 1 > cash Flow > cash From Operations

95404000

Quarters > 1 > cash Flow > capital Expenditures

993000

Quarters > 1 > cash Flow > cash From Investing

-9361000

Quarters > 1 > cash Flow > cash From Financing

49749000

Quarters > 1 > cash Flow > net Change In Cash

526982999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018240579004582147

Quarters > 1 > ratios > PB

3.904168366901839

Quarters > 1 > ratios > ROE

3.237013251984702

Quarters > 1 > ratios > ROA

0.63973397300242

Quarters > 1 > ratios > FCF

94411000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18539806847146892

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

438001000

Quarters > 2 > income Statement > cost Of Revenue

495100000

Quarters > 2 > income Statement > gross Profit

-57099000

Quarters > 2 > income Statement > operating Expenses

192416000

Quarters > 2 > income Statement > operating Income

-249515000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-62387000

Quarters > 2 > income Statement > net Income

2253320000

Quarters > 2 > income Statement > eps

2

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1126660000

Quarters > 2 > income Statement > income Tax Expense

4946000

Quarters > 2 > income Statement > EBITDA

183522000

Quarters > 2 > income Statement > operating Margin

-56.96676491606184

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

187128000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

353006000

Quarters > 2 > balance Sheet > short Term Investments

4510000

Quarters > 2 > balance Sheet > receivables

91113000

Quarters > 2 > balance Sheet > inventories

-91113000

Quarters > 2 > balance Sheet > total Current Assets

458341000

Quarters > 2 > balance Sheet > property Plant Equipment

19764000

Quarters > 2 > balance Sheet > total Assets

3182260000

Quarters > 2 > balance Sheet > payables

45319000

Quarters > 2 > balance Sheet > short Term Debt

1131992000

Quarters > 2 > balance Sheet > long Term Debt

2403140000

Quarters > 2 > balance Sheet > total Liabilities

2783727000

Quarters > 2 > balance Sheet > equity

398533000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-67333000

Quarters > 2 > cash Flow > depreciation

31974000

Quarters > 2 > cash Flow > change In Working Capital

-71100000

Quarters > 2 > cash Flow > cash From Operations

158756000

Quarters > 2 > cash Flow > capital Expenditures

17230000

Quarters > 2 > cash Flow > cash From Investing

20483000

Quarters > 2 > cash Flow > cash From Financing

-136847000

Quarters > 2 > cash Flow > net Change In Cash

49170000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2

Quarters > 2 > ratios > PB

6.219439795449812

Quarters > 2 > ratios > ROE

565.4036177681647

Quarters > 2 > ratios > ROA

70.80879626429017

Quarters > 2 > ratios > FCF

141526000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.32311798374889555

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

219000500

Quarters > 3 > income Statement > cost Of Revenue

247550000

Quarters > 3 > income Statement > gross Profit

-28549500

Quarters > 3 > income Statement > operating Expenses

96208000

Quarters > 3 > income Statement > operating Income

-124757500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-31193500

Quarters > 3 > income Statement > net Income

-33666500

Quarters > 3 > income Statement > eps

-0.029881685690447874

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1126660000

Quarters > 3 > income Statement > income Tax Expense

2473000

Quarters > 3 > income Statement > EBITDA

91761000

Quarters > 3 > income Statement > operating Margin

-56.96676491606184

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

93564000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

121346000

Quarters > 3 > balance Sheet > short Term Investments

4510000

Quarters > 3 > balance Sheet > receivables

2398592000

Quarters > 3 > balance Sheet > inventories

9712000

Quarters > 3 > balance Sheet > total Current Assets

2856933000

Quarters > 3 > balance Sheet > property Plant Equipment

19764000

Quarters > 3 > balance Sheet > total Assets

3182260000

Quarters > 3 > balance Sheet > payables

255337000

Quarters > 3 > balance Sheet > short Term Debt

1136859000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2783727000

Quarters > 3 > balance Sheet > equity

398533000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-33666500

Quarters > 3 > cash Flow > depreciation

15987000

Quarters > 3 > cash Flow > change In Working Capital

-35550000

Quarters > 3 > cash Flow > cash From Operations

79378000

Quarters > 3 > cash Flow > capital Expenditures

8615000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-68423500

Quarters > 3 > cash Flow > net Change In Cash

24137000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029881685690447874

Quarters > 3 > ratios > PB

6.219439795449812

Quarters > 3 > ratios > ROE

-8.447606597195213

Quarters > 3 > ratios > ROA

-1.057943097044239

Quarters > 3 > ratios > FCF

70763000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.32311798374889555

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1071595000

Annuals > 0 > income Statement > cost Of Revenue

404160000

Annuals > 0 > income Statement > gross Profit

667435000

Annuals > 0 > income Statement > operating Expenses

398880000

Annuals > 0 > income Statement > operating Income

268555000

Annuals > 0 > income Statement > interest Expense

249427000

Annuals > 0 > income Statement > pretax Income

25336000

Annuals > 0 > income Statement > net Income

79895000

Annuals > 0 > income Statement > eps

0.06100000001679705

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1309754098

Annuals > 0 > income Statement > income Tax Expense

-54559000

Annuals > 0 > income Statement > EBITDA

340151000

Annuals > 0 > income Statement > operating Margin

25.06124048731097

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

-243219000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

391621000

Annuals > 0 > balance Sheet > short Term Investments

4612000

Annuals > 0 > balance Sheet > receivables

97800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

504349000

Annuals > 0 > balance Sheet > property Plant Equipment

15347000

Annuals > 0 > balance Sheet > total Assets

3504668000

Annuals > 0 > balance Sheet > payables

51713000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2410629000

Annuals > 0 > balance Sheet > total Liabilities

2795148000

Annuals > 0 > balance Sheet > equity

709520000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

79895000

Annuals > 0 > cash Flow > depreciation

65388000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-49809000

Annuals > 0 > cash Flow > capital Expenditures

19493000

Annuals > 0 > cash Flow > cash From Investing

-19493000

Annuals > 0 > cash Flow > cash From Financing

108261000

Annuals > 0 > cash Flow > net Change In Cash

38615000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.06100000001679705

Annuals > 0 > ratios > PB

4.061138538166648

Annuals > 0 > ratios > ROE

11.260429586199121

Annuals > 0 > ratios > ROA

2.2796738521309297

Annuals > 0 > ratios > FCF

-69302000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06467182097714155

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

867978000

Annuals > 1 > income Statement > cost Of Revenue

293333000

Annuals > 1 > income Statement > gross Profit

574645000

Annuals > 1 > income Statement > operating Expenses

348918000

Annuals > 1 > income Statement > operating Income

225727000

Annuals > 1 > income Statement > interest Expense

270333000

Annuals > 1 > income Statement > pretax Income

25104000

Annuals > 1 > income Statement > net Income

3657000

Annuals > 1 > income Statement > eps

0.0036681254244122423

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

996967000

Annuals > 1 > income Statement > income Tax Expense

19446000

Annuals > 1 > income Statement > EBITDA

359856000

Annuals > 1 > income Statement > operating Margin

26.00607388666533

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

-200623000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

353006000

Annuals > 1 > balance Sheet > short Term Investments

4510000

Annuals > 1 > balance Sheet > receivables

91113000

Annuals > 1 > balance Sheet > inventories

-91113000

Annuals > 1 > balance Sheet > total Current Assets

458341000

Annuals > 1 > balance Sheet > property Plant Equipment

19764000

Annuals > 1 > balance Sheet > total Assets

3182260000

Annuals > 1 > balance Sheet > payables

45319000

Annuals > 1 > balance Sheet > short Term Debt

1131992000

Annuals > 1 > balance Sheet > long Term Debt

2403140000

Annuals > 1 > balance Sheet > total Liabilities

2783727000

Annuals > 1 > balance Sheet > equity

398533000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

3657000

Annuals > 1 > cash Flow > depreciation

64419000

Annuals > 1 > cash Flow > change In Working Capital

208597000

Annuals > 1 > cash Flow > cash From Operations

272537000

Annuals > 1 > cash Flow > capital Expenditures

17482000

Annuals > 1 > cash Flow > cash From Investing

12028000

Annuals > 1 > cash Flow > cash From Financing

-208334000

Annuals > 1 > cash Flow > net Change In Cash

77096000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.0036681254244122423

Annuals > 1 > ratios > PB

5.503502595769986

Annuals > 1 > ratios > ROE

0.9176153543119391

Annuals > 1 > ratios > ROA

0.11491832848353058

Annuals > 1 > ratios > FCF

255055000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2938496136998864

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

693207000

Annuals > 2 > income Statement > cost Of Revenue

291998000

Annuals > 2 > income Statement > gross Profit

401209000

Annuals > 2 > income Statement > operating Expenses

397605000

Annuals > 2 > income Statement > operating Income

-83861000

Annuals > 2 > income Statement > interest Expense

273940000

Annuals > 2 > income Statement > pretax Income

-372291000

Annuals > 2 > income Statement > net Income

-413984000

Annuals > 2 > income Statement > eps

-0.5746561299716964

Annuals > 2 > income Statement > dividends Per Share

757849000

Annuals > 2 > income Statement > shares Outstanding

720403000

Annuals > 2 > income Statement > income Tax Expense

556000

Annuals > 2 > income Statement > EBITDA

-34919000

Annuals > 2 > income Statement > operating Margin

-12.097540849991418

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

-288430000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

275910000

Annuals > 2 > balance Sheet > short Term Investments

7196000

Annuals > 2 > balance Sheet > receivables

77062000

Annuals > 2 > balance Sheet > inventories

-13846000

Annuals > 2 > balance Sheet > total Current Assets

370266000

Annuals > 2 > balance Sheet > property Plant Equipment

23733000

Annuals > 2 > balance Sheet > total Assets

3357798000

Annuals > 2 > balance Sheet > payables

63710000

Annuals > 2 > balance Sheet > short Term Debt

4001000

Annuals > 2 > balance Sheet > long Term Debt

2918376000

Annuals > 2 > balance Sheet > total Liabilities

3160427000

Annuals > 2 > balance Sheet > equity

197371000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-413984000

Annuals > 2 > cash Flow > depreciation

49159000

Annuals > 2 > cash Flow > change In Working Capital

-136917000

Annuals > 2 > cash Flow > cash From Operations

-225027000

Annuals > 2 > cash Flow > capital Expenditures

24568000

Annuals > 2 > cash Flow > cash From Investing

-30482000

Annuals > 2 > cash Flow > cash From Financing

236591000

Annuals > 2 > cash Flow > net Change In Cash

-23785000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.5746561299716964

Annuals > 2 > ratios > PB

8.029987181500829

Annuals > 2 > ratios > ROE

-209.74915261107253

Annuals > 2 > ratios > ROA

-12.329032300334921

Annuals > 2 > ratios > FCF

-249595000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.360058395255674

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

620003000

Annuals > 3 > income Statement > cost Of Revenue

390368000

Annuals > 3 > income Statement > gross Profit

229635000

Annuals > 3 > income Statement > operating Expenses

508912000

Annuals > 3 > income Statement > operating Income

-174737000

Annuals > 3 > income Statement > interest Expense

109557000

Annuals > 3 > income Statement > pretax Income

-1105405000

Annuals > 3 > income Statement > net Income

-1105093000

Annuals > 3 > income Statement > eps

-1.8125817028305058

Annuals > 3 > income Statement > dividends Per Share

1195390000

Annuals > 3 > income Statement > shares Outstanding

609679000

Annuals > 3 > income Statement > income Tax Expense

-312000

Annuals > 3 > income Statement > EBITDA

-106092000

Annuals > 3 > income Statement > operating Margin

-28.183250726206165

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

-930668000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

299695000

Annuals > 3 > balance Sheet > short Term Investments

3864000

Annuals > 3 > balance Sheet > receivables

61830000

Annuals > 3 > balance Sheet > inventories

2871733000

Annuals > 3 > balance Sheet > total Current Assets

376394000

Annuals > 3 > balance Sheet > property Plant Equipment

9059000

Annuals > 3 > balance Sheet > total Assets

3386159000

Annuals > 3 > balance Sheet > payables

37606000

Annuals > 3 > balance Sheet > short Term Debt

3080000

Annuals > 3 > balance Sheet > long Term Debt

2761825000

Annuals > 3 > balance Sheet > total Liabilities

2948410000

Annuals > 3 > balance Sheet > equity

436734000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-1105093000

Annuals > 3 > cash Flow > depreciation

24489000

Annuals > 3 > cash Flow > change In Working Capital

-477335000

Annuals > 3 > cash Flow > cash From Operations

-752418000

Annuals > 3 > cash Flow > capital Expenditures

29514000

Annuals > 3 > cash Flow > cash From Investing

-97073000

Annuals > 3 > cash Flow > cash From Financing

820141000

Annuals > 3 > cash Flow > net Change In Cash

-30506000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-1.8125817028305058

Annuals > 3 > ratios > PB

3.071191617781075

Annuals > 3 > ratios > ROE

-253.0357151034726

Annuals > 3 > ratios > ROA

-32.63559094537498

Annuals > 3 > ratios > FCF

-781932000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.2611745427038257

Annuals > 3 > health Score

12

Valuation > metrics > PE

55

Valuation > metrics > PB

4.120767272804149

Valuation > final Score

8.792327271958511

Valuation > verdict

78.7% Overvalued

Profitability > metrics > ROE

8.018096741459015

Profitability > metrics > ROA

11.2798875381928

Profitability > metrics > Net Margin

0.10116277622381353

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.939491487202616

Risk > metrics > Interest Coverage

1.0850708190375649

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.752847446483477

Liquidity > metrics > Quick Ratio

9.752847446483477

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.95831633098161

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

13

Prev Risks > 1

2

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

33

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:45.268Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.139

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.139

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.1408

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1408

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.3682

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3682

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.3419

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.3419

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0092

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0092

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0082

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0082

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0295

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0295

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0284

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0284

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0046

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0046

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0046

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0046

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.008

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.008

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0082

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0082

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0104

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0104

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0203

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0203

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0204

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0204

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0229

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0229

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0092

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0092

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0098

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0098

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0079

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0079

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0082

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0082

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0171

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0171

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0165

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0165

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.001

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.001

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0024

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0024

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0026

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0026

Earnings History > 28 > surprise Percent

-