| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 4.73M | 13.89M | 9.61M | 11.30M |
| Gross Profit | 601.00K | -710.00K | 205.00K | 5.88M | -9.55M | -6.98M |
| EBITDA | -11.96M | -12.27M | -4.04M | -29.29M | -10.91M | -21.70M |
| Net Income | -11.50M | -13.02M | -5.12M | -32.78M | -10.75M | -28.82M |
Balance Sheet | ||||||
| Total Assets | 27.98M | 31.80M | 39.94M | 34.13M | 61.55M | 51.96M |
| Cash, Cash Equivalents and Short-Term Investments | 2.34M | 7.94M | 18.20M | 17.92M | 23.72M | 21.43M |
| Total Debt | 844.00K | 982.00K | 1.39M | 3.76M | 2.04M | 2.12M |
| Total Liabilities | 14.49M | 15.30M | 16.75M | 14.38M | 18.10M | 13.35M |
| Stockholders Equity | 13.50M | 16.49M | 23.19M | 19.76M | 43.45M | 38.60M |
Cash Flow | ||||||
| Free Cash Flow | -14.64M | -20.02M | -11.71M | -13.53M | -11.64M | -7.57M |
| Operating Cash Flow | -11.80M | -13.36M | -7.80M | -4.51M | -5.88M | -1.87M |
| Investing Cash Flow | -2.84M | -2.85M | 1.60M | -9.01M | -5.75M | -5.69M |
| Financing Cash Flow | 5.85M | 5.86M | 7.26M | 7.75M | 13.79M | -3.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | AU$22.75M | -8.19 | -3.32% | ― | 7.09% | -275.00% | |
52 Neutral | AU$26.37M | 3.49 | 30.01% | ― | -22.76% | ― | |
49 Neutral | AU$26.47M | -4.02 | -6.67% | ― | ― | -220.00% | |
49 Neutral | AU$1.14B | -30.28 | -21.66% | ― | ― | ― | |
48 Neutral | AU$23.06M | -1.40 | -76.69% | ― | ― | ― | |
45 Neutral | AU$15.06M | -5.83 | -1.02% | ― | ― | 89.19% |