| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 25.36K | 17.71K | 7.41K | 0.00 |
| Gross Profit | -3.75K | 25.36K | 13.41K | -170.11K | -111.44K |
| EBITDA | -2.14M | -2.87M | -2.27M | -6.68M | -10.42M |
| Net Income | -3.18M | -3.74M | -7.08M | -8.21M | 20.52M |
Balance Sheet | |||||
| Total Assets | 4.33M | 3.38M | 6.98M | 12.10M | 15.48M |
| Cash, Cash Equivalents and Short-Term Investments | 3.73M | 512.61K | 1.34M | 1.18M | 1.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 598.75K | 451.34K | 112.88K | 271.59K | 420.79K |
| Stockholders Equity | 3.73M | 3.05M | 6.94M | 11.91M | 14.73M |
Cash Flow | |||||
| Free Cash Flow | -1.68M | -877.46K | -2.16M | -7.06M | -5.02M |
| Operating Cash Flow | -1.68M | -877.46K | -2.16M | -7.04M | -4.97M |
| Investing Cash Flow | 473.22K | 30.28K | 507.03K | 981.00K | 959.19K |
| Financing Cash Flow | 4.46M | 0.00 | 1.76M | 5.21M | 4.20M |
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% | |
49 Neutral | AU$31.08M | -6.78 | -6.34% | ― | ― | ― | |
46 Neutral | AU$28.81M | -30.22 | -4.96% | ― | ― | 37.50% | |
46 Neutral | AU$36.12M | 3.40 | 7.66% | ― | 400.00% | 21.71% | |
45 Neutral | AU$24.18M | -1.08 | -86.38% | ― | ― | ― | |
44 Neutral | AU$27.32M | -1.26 | -18.70% | ― | ― | 9.01% |