| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.18K | 374.03K | 1.76M | 632.80K | 643.85K | 600.82K |
| Gross Profit | 75.86K | 120.32K | -74.19K | 329.89K | 114.01K | 125.89K |
| EBITDA | -828.19K | -1.39M | -668.00K | -859.00K | -931.00K | -1.23M |
| Net Income | 1.86M | -1.68M | -892.00K | -1.83M | -1.13M | -368.00K |
Balance Sheet | ||||||
| Total Assets | 1.71M | 3.80M | 3.30M | 5.05M | 5.59M | 4.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.54M | 975.61K | 646.82K | 1.47M | 2.02M | 1.01M |
| Total Debt | 918.46K | 4.91M | 3.37M | 3.49M | 3.40M | 2.38M |
| Total Liabilities | 2.88M | 7.65M | 5.47M | 6.33M | 5.04M | 4.29M |
| Stockholders Equity | -1.17M | -3.86M | -2.18M | -1.29M | 546.08K | 479.05K |
Cash Flow | ||||||
| Free Cash Flow | 1.64M | -493.31K | -729.87K | -2.79M | -530.21K | -364.10K |
| Operating Cash Flow | 1.64M | -493.31K | -729.87K | -2.79M | -530.21K | -296.23K |
| Investing Cash Flow | 0.00 | 0.00 | 634.00 | 641.26K | 25.95K | -2.57M |
| Financing Cash Flow | -1.26M | 822.10K | -93.38K | -91.55K | 1.52M | 2.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$20.91M | 3.23 | 11.56% | ― | -16.45% | -34.23% | |
55 Neutral | AU$362.11M | -3.91 | -39.81% | ― | 393.65% | 2.58% | |
44 Neutral | AU$792.40K | -1.84 | 17.10% | ― | ― | -90.32% | |
43 Neutral | AU$545.22K | -0.40 | -94.48% | ― | -57.52% | ― | |
41 Neutral | AU$10.36M | -1.32 | 92.42% | ― | -10.44% | -58.40% |