| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.49M | -951.00K | 18.60K | -1.00M | -876.69K |
| Net Income | -7.36M | -951.00K | -713.00K | -1.40M | -1.26M |
Balance Sheet | |||||
| Total Assets | 23.72M | 8.82M | 5.84M | 5.84M | 5.86M |
| Cash, Cash Equivalents and Short-Term Investments | 11.00M | 922.91K | 494.00K | 1.26M | 2.26M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.01M | 173.65K | 167.70K | 190.40K | 180.73K |
| Stockholders Equity | 22.71M | 8.65M | 5.67M | 5.65M | 5.68M |
Cash Flow | |||||
| Free Cash Flow | -2.57M | -2.68M | -1.54M | -1.91M | -1.30M |
| Operating Cash Flow | -2.57M | -840.90K | -672.49K | -1.22M | -781.24K |
| Investing Cash Flow | -4.21M | -1.86M | -863.16K | -690.18K | -517.96K |
| Financing Cash Flow | 16.86M | 3.13M | 766.00K | 916.50K | 2.55M |
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% | |
55 Neutral | AU$157.03M | 27.44 | 7.89% | 0.74% | 24.67% | 96.27% | |
52 Neutral | AU$3.80M | 2.28 | 97.80% | ― | -52.73% | 89.41% | |
46 Neutral | AU$57.02M | -1.95 | -23.25% | ― | -1.58% | -3756.06% | |
44 Neutral | AU$46.92M | -37.73 | -57.43% | ― | ― | ― |