| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 58.82K | 870.00K | 0.00 | 365.35K |
| Gross Profit | -39.52K | 0.00 | -60.96K | 870.00K | -40.81K | 365.35K |
| EBITDA | -5.88M | -11.72M | -23.63M | -365.99K | -16.54M | -1.08M |
| Net Income | -5.93M | -11.81M | -23.76M | -745.38K | -16.69M | -3.46K |
Balance Sheet | ||||||
| Total Assets | 8.21M | 2.91M | 8.21M | 5.77M | 3.65M | 9.38M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 2.59M | 2.21M | 784.36K | 864.06K | 279.00 |
| Total Debt | 60.25K | 17.91K | 60.25K | 998.87K | 1.02M | 1.02M |
| Total Liabilities | 2.50M | 1.12M | 2.50M | 1.23M | 1.27M | 1.19M |
| Stockholders Equity | 5.72M | 1.78M | 5.72M | 4.54M | 2.38M | 8.19K |
Cash Flow | ||||||
| Free Cash Flow | -7.06M | -6.30M | -14.21M | -1.34M | -1.14M | -3.41K |
| Operating Cash Flow | -7.06M | -6.30M | -14.03M | -1.16M | -779.13K | -1.30K |
| Investing Cash Flow | 573.77K | 0.00 | -1.91M | -1.66M | 779.50K | -1.50K |
| Financing Cash Flow | 4.73M | 6.68M | 17.44M | 2.90M | 342.58K | -212.00 |
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% | |
46 Neutral | AU$34.40M | -20.01 | -2.59% | ― | ― | -57.14% | |
43 Neutral | AU$17.08M | -1.42 | -483.48% | ― | ― | 51.48% | |
42 Neutral | AU$143.80M | -6.42 | -8.06% | ― | ― | 37.04% | |
41 Neutral | AU$20.62M | -7.09 | -51.58% | ― | -100.00% | 8.51% |