Breakdown | ||||
Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-31.88K | -26.66K | 0.00 | 0.00 | 0.00 | EBIT |
-1.87M | -1.21M | ― | -248.09K | -427.73K | EBITDA |
-1.83M | -1.19M | -604.96K | -248.09K | -427.73K | Net Income Common Stockholders |
-1.86M | -1.28M | -649.01K | 796.98K | -421.83K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
793.41K | 4.60M | 327.44K | 2.79K | 240.44K | Total Assets |
9.90M | 10.71M | 367.66K | 5.63K | 251.67K | Total Debt |
9.17K | 40.58K | 667.70K | 60.00K | 181.06K | Net Debt |
-784.23K | -4.56M | 340.26K | 57.21K | -59.38K | Total Liabilities |
231.09K | 334.61K | 1.12M | 152.22K | 1.06M | Stockholders Equity |
9.67M | 10.38M | -748.80K | -146.59K | -698.09K |
Cash Flow | Free Cash Flow | |||
-4.62M | -1.29M | ― | -206.60K | -400.81K | Operating Cash Flow |
-1.68M | -1.27M | ― | -206.60K | -400.81K | Investing Cash Flow |
-2.94M | -24.45K | -5.00K | -90.55K | 0.00 | Financing Cash Flow |
825.76K | 5.57M | 655.00K | 60.00K | 86.07K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
AU$40.94M | ― | -12.68% | ― | ― | ― | ||
64 Neutral | $8.54B | 10.30 | 4.24% | 4.37% | 4.14% | -13.04% | |
$1.97B | 32.00 | 2.70% | 3.83% | ― | ― | ||
47 Neutral | AU$173.48M | ― | -3.68% | ― | ― | 72.09% | |
$24.02M | 13.04 | 3.21% | ― | ― | ― | ||
$13.89B | 11.67 | 7.94% | 5.31% | ― | ― | ||
46 Neutral | AU$43.97M | 590.00 | 0.25% | ― | -15.16% | -99.57% |