| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 810.00K | 960.40K | 1.04M | 1.53M | 1.91M |
| Gross Profit | 610.00K | 960.40K | 1.04M | 1.34M | 1.27M |
| EBITDA | -239.00K | -248.94K | -663.53K | -7.15M | -88.57K |
| Net Income | -339.00K | -278.66K | -903.17K | -7.73M | -1.05M |
Balance Sheet | |||||
| Total Assets | 632.00K | 283.79K | 558.19K | 2.71M | 2.53M |
| Cash, Cash Equivalents and Short-Term Investments | 546.00K | 103.53K | 127.01K | 425.92K | 907.00K |
| Total Debt | 634.00K | 607.89K | 627.18K | 296.37K | 203.00K |
| Total Liabilities | 1.63M | 2.77M | 2.92M | 4.34M | 5.07M |
| Stockholders Equity | -1.00M | -2.52M | -2.40M | -1.19M | -2.58M |
Cash Flow | |||||
| Free Cash Flow | -754.00K | -879.99K | -364.69K | -8.72M | -2.55M |
| Operating Cash Flow | -750.00K | -879.99K | -358.15K | -7.44M | -2.24M |
| Investing Cash Flow | -4.00K | 0.00 | -6.54K | 4.27K | -324.00K |
| Financing Cash Flow | 1.26M | 792.63K | 168.00K | 1.69M | -1.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$1.56B | 26.24 | 5.01% | ― | 1.75% | 0.42% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | AU$8.79M | -4.21 | -9.80% | ― | -9.44% | 83.16% | |
44 Neutral | AU$34.88M | 5.86 | -26.59% | ― | -11.11% | -71.43% | |
43 Neutral | AU$9.82M | -6.93 | -23.03% | ― | ― | ― | |
39 Underperform | AU$17.41M | -59.18 | 31.79% | ― | -12.90% | 87.50% |