| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.34K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.95K | -2.05K | -6.55K | -18.86K | -10.05K |
| EBITDA | -745.00K | -1.31M | -532.00K | 1.51M | 167.46K |
| Net Income | -2.83M | -2.07M | -3.50M | -737.00K | -1.55M |
Balance Sheet | |||||
| Total Assets | 23.10M | 25.65M | 25.65M | 23.75M | 23.30M |
| Cash, Cash Equivalents and Short-Term Investments | 20.20K | 402.99K | 402.99K | 574.96K | 107.95K |
| Total Debt | 15.98M | 17.53M | 17.53M | 13.28M | 11.52M |
| Total Liabilities | 16.56M | 17.99M | 17.99M | 13.98M | 12.50M |
| Stockholders Equity | 6.53M | 7.66M | 7.66M | 9.77M | 10.81M |
Cash Flow | |||||
| Free Cash Flow | -1.55M | -3.32M | -2.61M | -580.00K | -124.83K |
| Operating Cash Flow | -760.66K | -706.01K | -706.00 | -580.00K | -580.00 |
| Investing Cash Flow | -884.17K | -2.61M | -2.61M | -124.25K | -124.25K |
| Financing Cash Flow | 1.32M | 3.15M | 3.15M | 709.30K | 709.30K |
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% | |
| ― | AU$15.78M | -5.26 | ― | ― | ― | -11.76% | |
46 Neutral | AU$35.77M | -4.34 | -19.53% | ― | ― | 3.79% | |
44 Neutral | AU$9.55M | -1.25 | -62.99% | ― | ― | 87.50% | |
44 Neutral | AU$31.21M | -6.37 | -24.52% | ― | ― | 26.67% | |
43 Neutral | AU$11.87M | -13.13 | -5.53% | ― | ― | -25.00% |