| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28M | 308.12K | 0.00 | 858.20K | 169.69K | 168.65K |
| Gross Profit | 1.21M | 308.12K | -1.04M | 858.20K | -896.04K | -412.00K |
| EBITDA | -13.30M | -11.26M | -15.81M | -8.17M | -11.37M | -3.65M |
| Net Income | -15.37M | -11.73M | -17.24M | -11.12M | -13.90M | -5.89M |
Balance Sheet | ||||||
| Total Assets | 42.14M | 13.60M | 10.03M | 37.33M | 39.12M | 34.03M |
| Cash, Cash Equivalents and Short-Term Investments | 26.64M | 8.97M | 2.53M | 1.38M | 1.95M | 7.09M |
| Total Debt | 57.07K | 3.03M | 5.55M | 21.26M | 18.58M | 12.26M |
| Total Liabilities | 3.11M | 4.38M | 6.44M | 26.27M | 28.53M | 19.48M |
| Stockholders Equity | 39.03M | 9.23M | 3.59M | 11.06M | 10.59M | 14.55M |
Cash Flow | ||||||
| Free Cash Flow | -6.86M | -5.90M | -7.72M | -15.35M | -19.78M | -3.36M |
| Operating Cash Flow | -6.47M | -5.27M | -5.64M | -13.76M | -11.31M | -2.31M |
| Investing Cash Flow | -10.12M | -656.41K | 1.29M | -1.75M | -9.12M | -1.92M |
| Financing Cash Flow | 42.64M | 14.03M | 4.27M | 14.50M | 14.90M | 11.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$281.23M | 2.58 | 16.50% | 3.30% | 48.57% | 666.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$761.47M | -15.95 | -17.62% | ― | ― | -5.41% | |
47 Neutral | AU$306.18M | -55.21 | -2.53% | ― | ― | 28.13% | |
46 Neutral | AU$792.42M | -704.50 | -11.26% | ― | -3.61% | -49.39% | |
46 Neutral | AU$520.47M | -15.19 | -8.63% | ― | ― | 1.60% | |
42 Neutral | AU$945.78M | -1.53 | -63.71% | ― | ― | 70.81% |