| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.24M | 1.13M | 473.55K | 1.13M | 793.60K |
| Gross Profit | 751.29K | 671.93K | -43.80K | 793.12K | 507.94K |
| EBITDA | -5.87M | -2.92M | -3.24M | -2.11M | -2.98M |
| Net Income | -4.42M | -3.12M | -3.44M | -2.34M | -3.42M |
Balance Sheet | |||||
| Total Assets | 7.11M | 5.00M | 7.32M | 3.35M | 5.25M |
| Cash, Cash Equivalents and Short-Term Investments | 4.66M | 2.37M | 5.50M | 1.47M | 3.26M |
| Total Debt | 14.47K | 1.08M | 175.15K | 246.07K | 93.91K |
| Total Liabilities | 5.55M | 1.73M | 941.54K | 920.66K | 709.36K |
| Stockholders Equity | 1.56M | 3.27M | 6.38M | 2.42M | 4.54M |
Cash Flow | |||||
| Free Cash Flow | 1.10M | -3.97M | -3.18M | -1.72M | -3.30M |
| Operating Cash Flow | 1.10M | -3.97M | -3.18M | -1.67M | -3.10M |
| Investing Cash Flow | 0.00 | -15.73K | 0.00 | -53.12K | -202.82K |
| Financing Cash Flow | 1.19M | 854.59K | 7.22M | -78.22K | 4.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | AU$29.39M | -2.50 | -370.40% | ― | 306.88% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | AU$8.84M | -0.15 | 2844.96% | ― | ― | 46.28% | |
45 Neutral | AU$17.08M | -1.59 | -91.88% | ― | -93.83% | 20.00% | |
43 Neutral | AU$8.82M | -1.29 | -43.95% | ― | 48.63% | 25.66% | |
43 Neutral | AU$17.82M | -3.69 | 2509.60% | ― | ― | -36.89% | |
42 Neutral | AU$25.29M | -6.84 | -49.25% | ― | ― | ― |