| Breakdown | TTM | 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 | -277.93K | -251.33K | -65.04K | 0.00 |
| EBITDA | -3.68M | -3.40M | -3.89M | -1.82M | -117.32K |
| Net Income | -4.49M | -4.49M | -4.18M | -1.89M | -117.31K |
Balance Sheet | |||||
| Total Assets | 7.70M | 7.70M | 8.00M | 10.45M | 2.09M |
| Cash, Cash Equivalents and Short-Term Investments | 594.90K | 594.90K | 818.01K | 5.75M | 35.55K |
| Total Debt | 2.36M | 2.36M | 592.68K | 0.00 | 288.00K |
| Total Liabilities | 3.28M | 3.28M | 1.30M | 285.42K | 366.15K |
| Stockholders Equity | 4.42M | 4.42M | 6.69M | 10.17M | 1.72M |
Cash Flow | |||||
| Free Cash Flow | -3.27M | -3.52M | -4.86M | -2.11M | -238.81K |
| Operating Cash Flow | -3.01M | -3.01M | -3.49M | -1.60M | -62.16K |
| Investing Cash Flow | -499.47K | -499.47K | -1.44M | -526.67K | -176.65K |
| Financing Cash Flow | 3.30M | 3.30M | -22.51K | 7.85M | 274.36K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ― | -0.42 | ― | ― | ― | -105.40% | |
45 Neutral | AU$245.50M | -1.99 | -75.11% | ― | -12.84% | -29.62% | |
41 Neutral | AU$12.00M | -0.46 | 55.70% | ― | -37.44% | 10.36% | |
40 Underperform | AU$80.03M | -20.20 | -14.26% | ― | ― | -40.28% |