AU:GRE's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:GRE's free cash flow was decreased by AU$ and operating cash flow was AU$-1.20K. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	4.28	6.20	7.75	0.95
Quick Ratio	1.45	4.28	6.20	7.94	0.95
Cash Ratio	0.89	3.98	5.94	7.56	0.62
Solvency Ratio	-4.25	-10.88	-2.41	-3.13	<0.01
Operating Cash Flow Ratio	-3.18	-4.00	-2.45	-1.53	-0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.14
Net Current Asset Value	AU$ 183.02K	AU$ 1.50M	AU$ 1.78M	AU$ 2.67M	AU$ -5.04K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.44
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-9.02
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	1.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.03	1.05	1.07	-20.52
Debt Service Coverage Ratio	0.00	-6.42K	-296.02	-537.93	1.74
Interest Coverage Ratio	0.00	-6.48K	-298.96	-659.66	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.05	0.37	2.47	2.42	-793.57
Profitability Margins
Gross Profit Margin	-310.60%	0.00%	90.86%	0.00%	100.00%
EBIT Margin	-219325.20%	0.00%	-1217.79%	0.00%	-344073.91%
EBITDA Margin	665292.20%	0.00%	-1208.65%	0.00%	121.74%
Operating Profit Margin	-171659.00%	0.00%	-1220.65%	0.00%	-344304.35%
Pretax Profit Margin	-1055965.40%	0.00%	-1221.87%	0.00%	-344069.57%
Net Profit Margin	-1055965.40%	0.00%	-1221.87%	0.00%	-344069.57%
Continuous Operations Profit Margin	-1055965.40%	0.00%	-1221.87%	0.00%	-344069.57%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	615.15%	99.35%	100.10%	100.15%	99.93%
Return on Assets (ROA)	-111.42%	-28.15%	-12.42%	-19.73%	-76.58%
Return on Equity (ROE)	-79.85%	-28.90%	-13.09%	-21.05%	1571.41%
Return on Capital Employed (ROCE)	-18.92%	-29.08%	-13.08%	-21.02%	1572.48%
Return on Invested Capital (ROIC)	-18.92%	-29.08%	-13.08%	-17.18%	0.07%
Return on Tangible Assets	-111.42%	-28.15%	-12.42%	-19.73%	-76.58%
Earnings Yield	-143.60%	-38.35%	-3.22%	-17.21%	-0.63%
Efficiency Ratios
Receivables Turnover	<0.01	0.00	2.71	0.00	<0.01
Payables Turnover	0.02	0.02	0.04	<0.01	0.00
Inventory Turnover	0.00	0.00	6.22K	-0.02	0.00
Fixed Asset Turnover	<0.01	0.00	2.23	0.00	0.00
Asset Turnover	<0.01	0.00	0.01	0.00	<0.01
Working Capital Turnover Ratio	<0.01	0.00	0.03	0.00	0.00
Cash Conversion Cycle	61.04K	-18.49K	-8.11K	-85.60K	125.67K
Days of Sales Outstanding	76.30K	0.00	134.71	0.00	125.67K
Days of Inventory Outstanding	0.00	0.00	0.06	-14.75K	0.00
Days of Payables Outstanding	15.27K	18.49K	8.24K	70.85K	0.00
Operating Cycle	76.30K	0.00	134.77	-14.75K	125.67K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	>-0.01
Free Cash Flow Per Share	-0.03	-0.06	-0.05	-0.07	>-0.01
CapEx Per Share	0.02	0.03	0.03	0.05	0.00
Free Cash Flow to Operating Cash Flow	2.81	2.35	2.89	3.40	1.00
Dividend Paid and CapEx Coverage Ratio	-0.55	-0.74	-0.53	-0.42	0.00
Capital Expenditure Coverage Ratio	-0.55	-0.74	-0.53	-0.42	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-1.14
Operating Cash Flow to Sales Ratio	-1.28K	0.00	-12.32	0.00	-2.26K
Free Cash Flow Yield	-48.85%	-33.12%	-9.38%	-28.52%	-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.71	-2.61	-31.03	-5.81	-158.11
Price-to-Sales (P/S) Ratio	7.48K	0.00	379.12	0.00	544.02K
Price-to-Book (P/B) Ratio	0.82	0.75	4.06	1.22	-2.48K
Price-to-Free Cash Flow (P/FCF) Ratio	-2.08	-3.02	-10.66	-3.51	-241.18
Price-to-Operating Cash Flow Ratio	-5.82	-7.11	-30.78	-11.92	-241.18
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.52	>-0.01	0.00
Price-to-Fair Value	0.82	0.75	4.06	1.22	-2.48K
Enterprise Value Multiple	1.07	-2.25	-28.90	-3.41	446.08K
Enterprise Value	7.01M	11.18M	23.79M	4.22M	12.49M
EV to EBITDA	1.05	-2.25	-28.90	-3.41	446.08K
EV to Sales	7.01K	0.00	349.24	0.00	543.06K
EV to Free Cash Flow	-1.95	-2.60	-9.82	-2.05	-240.75
EV to Operating Cash Flow	-5.47	-6.11	-28.35	-6.98	-240.75
Tangible Book Value Per Share	0.08	0.23	0.14	0.21	>-0.01
Shareholders’ Equity Per Share	0.08	0.23	0.14	0.21	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	0.18	1.00
Revenue Per Share	<0.01	0.00	<0.01	0.00	<0.01
Net Income Per Share	-0.09	-0.07	-0.02	-0.04	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	4.81	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	834.18	0.00	2.25	0.00	2.92K
Stock-Based Compensation to Revenue	192.74	0.00	0.00	0.00	0.00
Income Quality	0.12	0.37	1.01	0.49	0.66

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