| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.50K | 0.00 | 0.00 | 36.36K | 364.88K | 230.00K |
| Gross Profit | 36.50K | 0.00 | -20.66K | 36.36K | 364.88K | 230.00K |
| EBITDA | 79.09K | -495.00K | -353.41K | -294.00K | 194.70K | -36.30K |
| Net Income | -932.00K | -932.00K | -1.36M | -612.00K | -531.00K | -261.00K |
Balance Sheet | ||||||
| Total Assets | 4.69M | 4.69M | 4.59M | 5.45M | 4.36M | 4.50M |
| Cash, Cash Equivalents and Short-Term Investments | 93.35K | 93.35K | 112.38K | 815.78K | 93.31K | 163.84K |
| Total Debt | 4.29M | 4.29M | 3.31M | 2.83M | 2.73M | 2.24M |
| Total Liabilities | 4.53M | 4.53M | 3.50M | 3.00M | 3.11M | 2.72M |
| Stockholders Equity | 155.70K | 155.70K | 1.09M | 2.45M | 1.25M | 1.78M |
Cash Flow | ||||||
| Free Cash Flow | -155.84K | -155.84K | -447.80K | -515.45K | 67.88K | -234.35K |
| Operating Cash Flow | -86.11K | -86.11K | -92.84K | -171.56K | 208.31K | -85.38K |
| Investing Cash Flow | -69.73K | -69.73K | -354.96K | -343.89K | -70.89K | 45.35K |
| Financing Cash Flow | 136.81K | 136.81K | -255.60K | 1.24M | -207.94K | 121.15K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | AU$2.94M | -3.45 | ― | ― | ― | ― | |
| ― | AU$22.67M | -0.90 | -53.33% | ― | ― | -488.00% | |
47 Neutral | AU$6.33M | -1.25 | -13.20% | ― | ― | 73.55% | |
45 Neutral | AU$3.76M | -3.88 | -4.85% | ― | 14.85% | 65.47% | |
44 Neutral | AU$2.85M | -3.26 | -43.09% | ― | ― | -200.00% | |
44 Neutral | AU$4.05M | -4.88 | -13.70% | ― | ― | ― |