| Breakdown | Jun 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 24.00K |
| Gross Profit | -1.02M | -1.21M | -674.00K | -1.66M | -4.17M |
| EBITDA | -23.32M | -20.21M | -10.86M | -27.42M | -25.18M |
| Net Income | -17.00M | -26.42M | -19.57M | -27.47M | -26.67M |
Balance Sheet | |||||
| Total Assets | 259.76M | 186.44M | 173.06M | 154.50M | 173.91M |
| Cash, Cash Equivalents and Short-Term Investments | 76.24M | 13.66M | 7.33M | 1.69M | 25.47M |
| Total Debt | 60.93M | 60.96M | 51.87M | 32.75M | 30.26M |
| Total Liabilities | 105.51M | 100.99M | 92.28M | 82.87M | 95.34M |
| Stockholders Equity | 154.25M | 85.45M | 80.78M | 71.63M | 78.57M |
Cash Flow | |||||
| Free Cash Flow | -29.95M | -29.99M | -14.99M | -40.63M | -57.24M |
| Operating Cash Flow | -23.11M | -23.62M | -9.23M | -25.00M | -18.46M |
| Investing Cash Flow | 1.06M | -2.89M | -5.76M | -15.41M | -45.61M |
| Financing Cash Flow | 83.46M | 32.03M | -307.00K | 16.64M | 84.16M |
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% | |
52 Neutral | AU$129.74M | -27.87 | -29.41% | ― | 281.37% | 2.27% | |
43 Neutral | AU$6.29M | -3.13 | -123.30% | ― | ― | 6.15% | |
43 Neutral | AU$174.13M | 8.15 | -118.27% | ― | -57.00% | -1789.13% | |
41 Neutral | AU$187.74M | -8.21 | -14.19% | ― | ― | ― |