| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.90K | 31.66K | 59.46K | 26.34K | 11.67K | 10.17K |
| Gross Profit | 13.90K | -1.45K | 59.46K | 23.23K | 7.73K | -2.00K |
| EBITDA | -778.06K | -925.16K | -1.29M | -1.48M | -1.77M | -742.00K |
| Net Income | -778.78K | -926.62K | -1.29M | -1.49M | -1.77M | -157.00K |
Balance Sheet | ||||||
| Total Assets | 10.01M | 8.95M | 9.77M | 9.83M | 11.61M | 2.56M |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 451.47K | 1.27M | 2.34M | 3.65M | 2.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 209.80K | 56.87K | 47.43K | 106.01K | 388.87K | 23.63K |
| Stockholders Equity | 9.80M | 8.90M | 9.72M | 9.73M | 11.22M | 2.54M |
Cash Flow | ||||||
| Free Cash Flow | -689.05K | -816.48K | -1.08M | -1.01M | -2.41M | -789.90K |
| Operating Cash Flow | -689.05K | -816.48K | -1.08M | -1.01M | -1.91M | -778.12K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -299.23K | 1.17M | 188.22K |
| Financing Cash Flow | 1.34M | 0.00 | 0.00 | -1.28K | 2.80M | 0.00 |
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% | |
45 Neutral | AU$5.96M | -1.67 | -8.33% | ― | ― | ― | |
43 Neutral | AU$3.22M | -0.22 | -164.84% | ― | ― | 76.76% | |
42 Neutral | AU$41.16M | -7.10 | -99.27% | ― | ― | -36.36% | |
42 Neutral | AU$5.35M | -5.50 | -166.86% | ― | ― | 47.88% | |
41 Neutral | AU$3.19M | -0.44 | -109.35% | ― | ― | 48.22% |