| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -127.59K | -148.65K | -155.07K | -104.26K | -43.88K | -19.00K |
| EBITDA | -421.93K | -2.86M | -6.89M | -1.77M | -2.65M | -2.47M |
| Net Income | -3.67M | -4.66M | -7.40M | -5.51M | -4.91M | -2.49M |
Balance Sheet | ||||||
| Total Assets | 70.90M | 66.60M | 59.62M | 47.80M | 50.75M | 18.01M |
| Cash, Cash Equivalents and Short-Term Investments | 6.81M | 15.73M | 9.45M | 3.10M | 22.02M | 2.36M |
| Total Debt | 35.98K | 98.71K | 92.86K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.38M | 12.42M | 8.61M | 7.73M | 8.07M | 282.82K |
| Stockholders Equity | 57.52M | 54.17M | 50.05M | 40.07M | 42.68M | 21.91M |
Cash Flow | ||||||
| Free Cash Flow | -3.99M | -8.45M | -7.28M | -19.70M | -11.45M | -6.90M |
| Operating Cash Flow | -1.21M | -2.44M | -3.00M | -3.44M | -1.89M | -1.56M |
| Investing Cash Flow | -5.11M | -6.87M | -4.99M | -16.37M | -9.55M | -5.34M |
| Financing Cash Flow | 16.85M | 16.92M | 8.96M | 846.79K | 31.09M | 6.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$27.53M | -6.78 | -6.34% | ― | ― | ― | |
47 Neutral | AU$19.91M | -1.08 | -86.38% | ― | ― | ― | |
46 Neutral | AU$28.81M | -30.22 | -3.66% | ― | ― | 37.50% | |
44 Neutral | AU$23.84M | -1.26 | -18.70% | ― | ― | 9.01% | |
42 Neutral | AU$38.23M | -1.91 | -342.09% | ― | ― | 40.17% |