Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 189.10K | 288.66K | 166.28K | 135.23K | 40.50K | 221.29K |
Gross Profit | 189.10K | 288.66K | 166.28K | -70.35K | -27.44K | 221.13K |
EBITDA | -1.35M | -1.22M | -2.67M | -3.61M | -2.94M | -1.01M |
Net Income | -3.59M | -5.58M | -6.30M | -3.92M | -3.08M | -1.06M |
Balance Sheet | ||||||
Total Assets | 3.33M | 3.39M | 4.87M | 7.40M | 7.55M | 2.25M |
Cash, Cash Equivalents and Short-Term Investments | 204.22K | 372.12K | 1.03M | 636.55K | 3.48M | 796.36K |
Total Debt | 743.50K | 235.33K | 357.69K | 1.16M | 1.03M | 103.94K |
Total Liabilities | 1.90M | 1.13M | 1.36M | 2.00M | 1.27M | 501.78K |
Stockholders Equity | 1.44M | 2.26M | 3.51M | 5.40M | 6.27M | 1.75M |
Cash Flow | ||||||
Free Cash Flow | -1.75M | -2.41M | -3.17M | -4.58M | -4.01M | -871.06K |
Operating Cash Flow | -1.15M | -1.39M | -1.72M | -2.22M | -2.42M | -769.98K |
Investing Cash Flow | -1.20M | -1.03M | -1.47M | -2.36M | -1.59M | -101.08K |
Financing Cash Flow | 2.57M | 1.76M | 3.58M | 1.73M | 6.70M | 1.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | AU$11.35M | -2.99 | -72.41% | ― | ― | 8.81% | |
42 Neutral | AU$6.31M | -4.65 | ― | ― | ― | 54.74% | |
41 Neutral | AU$2.37M | ― | -240.83% | ― | ― | 54.64% | |
36 Underperform | AU$7.98M | -1.20 | ― | ― | ― | 34.61% | |
30 Underperform | AU$6.45M | -2.68 | ― | ― | ― | -6.38% | |
28 Underperform | AU$4.47M | ― | ― | ― | ― | 56.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |