| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 1.48M | 5.81M | 4.08M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 1.47M | 5.67M | 3.93M |
| EBITDA | 0.00 | 0.00 | -995.54K | -3.08M | -15.21M | -10.34M |
| Net Income | -503.83K | -503.83K | -933.87K | -1.92M | -10.02M | -6.87M |
Balance Sheet | ||||||
| Total Assets | 1.56M | 1.56M | 2.27M | 2.96M | 10.75M | 8.58M |
| Cash, Cash Equivalents and Short-Term Investments | 1.54M | 1.54M | 2.23M | 2.19M | 3.96M | 3.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00K |
| Total Liabilities | 40.70K | 40.70K | 248.67K | 174.45K | 6.19M | 5.53M |
| Stockholders Equity | 1.52M | 1.52M | 2.02M | 2.78M | 4.57M | 3.05M |
Cash Flow | ||||||
| Free Cash Flow | -637.19K | -637.19K | -161.90K | -1.76M | -9.76M | -5.79M |
| Operating Cash Flow | -637.19K | -637.19K | -161.90K | -1.76M | -9.76M | -5.79M |
| Investing Cash Flow | 46.79K | 46.79K | 98.00K | 38.97K | -1.80K | -903.00 |
| Financing Cash Flow | -100.00K | -100.00K | 100.00K | -3.66K | 10.34M | 7.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | AU$29.39M | -2.50 | -370.40% | ― | 306.88% | ― | |
47 Neutral | AU$8.02M | -3.28 | 265.12% | ― | ― | 24.09% | |
44 Neutral | AU$10.20M | -0.48 | 1068.18% | ― | ― | 31.87% | |
42 Neutral | AU$9.43M | -1.00 | -218.76% | ― | ― | ― | |
40 Underperform | AU$2.17M | -4.31 | -32.19% | ― | ― | 46.43% | |
40 Underperform | AU$2.84M | -1.64 | -109.45% | ― | ― | 1.03% |