| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -454.00K | -951.00K | 18.60K | -1.00M | -876.69K | -925.99K |
| Net Income | -1.88M | -951.00K | -713.00K | -1.40M | -1.26M | -926.00K |
Balance Sheet | ||||||
| Total Assets | 11.92M | 8.82M | 5.84M | 5.84M | 5.86M | 4.19M |
| Cash, Cash Equivalents and Short-Term Investments | 2.14M | 922.91K | 494.00K | 1.26M | 2.26M | 1.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 379.29K | 173.65K | 167.70K | 190.40K | 180.73K | 126.30K |
| Stockholders Equity | 11.54M | 8.65M | 5.67M | 5.65M | 5.68M | 4.06M |
Cash Flow | ||||||
| Free Cash Flow | -5.00M | -2.68M | -1.54M | -1.91M | -1.30M | -1.07M |
| Operating Cash Flow | -1.96M | -840.90K | -672.49K | -1.22M | -781.24K | -952.20K |
| Investing Cash Flow | -4.60M | -1.86M | -863.16K | -690.18K | -517.96K | -132.63K |
| Financing Cash Flow | 7.62M | 3.13M | 766.00K | 916.50K | 2.55M | 1.65M |
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$149.56M | 27.44 | 7.89% | 0.74% | 24.67% | 96.27% | |
52 Neutral | AU$3.50M | 2.28 | 97.80% | ― | -52.73% | 89.41% | |
46 Neutral | AU$58.41M | -1.95 | -23.25% | ― | -1.58% | -3756.06% | |
44 Neutral | AU$36.39M | -4.37 | -18.59% | ― | ― | ― |