| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 1.00K | 0.00 | 3.34K | 0.00 |
| Gross Profit | -53.00K | -39.00K | -47.00K | -42.17K | -43.72K | -48.19K |
| EBITDA | -823.00K | -867.00K | -991.00K | -1.18M | -1.17M | -1.35M |
| Net Income | -4.44M | -4.47M | -3.97M | -3.07M | -2.26M | -2.20M |
Balance Sheet | ||||||
| Total Assets | 27.78M | 29.27M | 22.22M | 18.30M | 10.41M | 6.01M |
| Cash, Cash Equivalents and Short-Term Investments | 9.75M | 13.04M | 9.29M | 7.79M | 3.01M | 1.85M |
| Total Debt | 22.33M | 21.95M | 19.42M | 14.28M | 8.23M | 3.99M |
| Total Liabilities | 23.71M | 22.86M | 20.42M | 14.92M | 8.67M | 4.57M |
| Stockholders Equity | 4.08M | 6.41M | 1.80M | 3.38M | 1.74M | 1.44M |
Cash Flow | ||||||
| Free Cash Flow | -557.00K | -860.00K | -2.95M | -3.69M | -4.29M | -1.69M |
| Operating Cash Flow | -555.00K | -858.00K | -480.00K | -576.63K | -665.78K | -771.94K |
| Investing Cash Flow | -971.00K | -732.00K | -5.08M | -3.12M | -3.63M | -919.76K |
| Financing Cash Flow | 3.24M | 7.95M | 4.45M | 8.47M | 5.45M | 2.45M |
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% | |
44 Neutral | AU$31.82M | -2.41 | -84.62% | ― | ― | -11.90% | |
| ― | AU$25.79M | -1.02 | -53.33% | ― | ― | -488.00% | |
45 Neutral | AU$22.23M | -3.24 | -104.93% | ― | ― | -69.98% | |
45 Neutral | AU$6.78M | -3.69 | -22.17% | ― | ― | 0.81% | |
42 Neutral | AU$4.53M | -1.02 | -380.56% | ― | ― | 24.09% | |
42 Neutral | AU$10.73M | -7.86 | -148.81% | ― | ― | 40.21% |