| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.81K | -9.68K | 0.00 | -11.22K | -3.12K | -77.00 |
| EBITDA | -805.00 | -2.81M | -4.03M | -12.06M | -2.30M | -1.17M |
| Net Income | -1.65K | -6.01M | -5.03M | -11.62M | -2.31M | -1.13M |
Balance Sheet | ||||||
| Total Assets | 78.42M | 78.42M | 32.55M | 33.32M | 14.25M | 15.19M |
| Cash, Cash Equivalents and Short-Term Investments | 43.30M | 43.30M | 3.52M | 9.44M | 6.67M | 7.99M |
| Total Debt | 19.69M | 19.69M | 51.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 55.04M | 55.04M | 3.23M | 1.20M | 166.81K | 187.62K |
| Stockholders Equity | 24.14M | 24.14M | 29.18M | 32.57M | 14.09M | 15.00M |
Cash Flow | ||||||
| Free Cash Flow | -4.82K | -7.93M | -9.93M | -11.49M | -1.42M | -414.58K |
| Operating Cash Flow | -3.45K | -5.19M | -4.61M | -3.59M | -1.40M | -384.88K |
| Investing Cash Flow | 43.02M | 43.27M | -2.39M | -13.89M | -6.88K | -1.26M |
| Financing Cash Flow | 768.35K | 701.35K | 1.19M | 19.92M | -20.53K | 9.54M |
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% | |
52 Neutral | AU$124.91M | 51.54 | -0.50% | ― | ― | 12.50% | |
47 Neutral | AU$18.58M | 25.00 | -7.13% | ― | 2.92% | 61.36% | |
45 Neutral | AU$33.48M | -33.33 | -28.53% | ― | ― | 96.00% | |
44 Neutral | AU$93.07M | -3.89 | -36.51% | ― | -100.00% | -477.06% | |
43 Neutral | AU$39.20M | -11.22 | -0.02% | ― | ― | -12.34% | |
42 Neutral | AU$104.87M | -0.81 | -99.87% | ― | ― | -620.20% |