| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.37M | 26.11M | 29.15M | 1.94M | 3.59M |
| Gross Profit | 15.75M | 12.33M | 4.26M | -2.06M | 438.84K |
| EBITDA | 3.98M | -7.85M | 3.50M | -2.93M | 755.44K |
| Net Income | 381.56K | -13.18M | -1.50M | -4.12M | -435.78K |
Balance Sheet | |||||
| Total Assets | 75.16M | 74.10M | 93.25M | 36.05M | 17.75M |
| Cash, Cash Equivalents and Short-Term Investments | 4.27M | 7.17M | 19.02M | 18.77M | 11.83M |
| Total Debt | 4.57M | 7.14M | 6.13M | 133.65K | 201.97K |
| Total Liabilities | 8.20M | 9.40M | 10.31M | 2.34M | 2.30M |
| Stockholders Equity | 66.81M | 64.56M | 81.92M | 33.62M | 15.32M |
Cash Flow | |||||
| Free Cash Flow | 2.56M | -13.44M | -3.92M | -2.24M | -1.15M |
| Operating Cash Flow | 4.29M | -7.55M | -60.94K | -1.96M | 530.74K |
| Investing Cash Flow | -3.56M | -5.18M | -14.12M | -4.39M | -1.88M |
| Financing Cash Flow | -2.61M | 760.49K | 14.03M | 12.84M | 12.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$14.88M | 5.09 | -1.65% | ― | 12.07% | 98.72% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | AU$20.49M | 53.33 | 0.58% | ― | -2.82% | ― | |
48 Neutral | AU$11.88M | 6.35 | -7.56% | ― | 201.07% | -69.23% | |
47 Neutral | AU$118.00M | 3.48 | 2.43% | ― | -24.66% | -206.50% | |
46 Neutral | AU$83.91M | -7.19 | 264.77% | ― | 340.15% | -168.75% | |
44 Neutral | AU$144.30M | -9.96 | -69.45% | ― | -15.18% | 89.75% |