| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 4.73M | 13.89M | 9.61M |
| Gross Profit | -110.00K | -710.00K | 205.00K | 5.88M | -9.55M |
| EBITDA | -5.42M | -12.27M | -4.04M | -29.29M | -10.91M |
| Net Income | -5.18M | -13.02M | -5.12M | -32.78M | -10.75M |
Balance Sheet | |||||
| Total Assets | 30.73M | 31.80M | 39.94M | 34.13M | 61.55M |
| Cash, Cash Equivalents and Short-Term Investments | 4.15M | 7.94M | 18.20M | 17.92M | 23.72M |
| Total Debt | 989.00K | 982.00K | 1.39M | 3.76M | 2.04M |
| Total Liabilities | 14.75M | 15.30M | 16.75M | 14.38M | 18.10M |
| Stockholders Equity | 15.98M | 16.49M | 23.19M | 19.76M | 43.45M |
Cash Flow | |||||
| Free Cash Flow | -5.56M | -20.02M | -11.71M | -13.53M | -11.64M |
| Operating Cash Flow | -5.56M | -13.36M | -7.80M | -4.51M | -5.88M |
| Investing Cash Flow | -1.95M | -2.85M | 1.60M | -9.01M | -5.75M |
| Financing Cash Flow | 3.72M | 5.86M | 7.26M | 7.75M | 13.79M |
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% | |
57 Neutral | AU$22.02M | -14.94 | -6.54% | ― | 7.09% | -275.00% | |
54 Neutral | AU$1.28B | -30.28 | -21.66% | ― | ― | ― | |
52 Neutral | AU$28.77M | 3.49 | 30.01% | ― | -22.76% | ― | |
49 Neutral | AU$30.26M | -4.02 | -6.67% | ― | ― | -220.00% | |
45 Neutral | AU$18.07M | -5.83 | -1.81% | ― | ― | 89.19% | |
39 Underperform | AU$19.05M | -2.75 | -35.17% | ― | ― | ― |