| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.06M | 2.81M | 2.22M | 1.69M | 1.11M |
| Gross Profit | 1.62M | 2.37M | 1.64M | 1.27M | 811.64K |
| EBITDA | -1.92M | -2.34M | -4.35M | -3.97M | -3.38M |
| Net Income | -3.72M | -3.35M | -4.87M | -4.22M | -3.62M |
Balance Sheet | |||||
| Total Assets | 2.77M | 3.13M | 3.34M | 3.62M | 6.01M |
| Cash, Cash Equivalents and Short-Term Investments | 626.97K | 638.50K | 1.16M | 1.35M | 4.55M |
| Total Debt | 198.80K | 1.33M | 1.09M | 74.18K | 106.71K |
| Total Liabilities | 4.50M | 2.83M | 2.91M | 1.51M | 633.40K |
| Stockholders Equity | -1.73M | 306.22K | 432.60K | 2.11M | 5.37M |
Cash Flow | |||||
| Free Cash Flow | -2.57M | -3.10M | -3.74M | -4.06M | -4.00M |
| Operating Cash Flow | -2.56M | -3.09M | -3.74M | -4.00M | -3.81M |
| Investing Cash Flow | -10.79K | -14.59K | -7.37K | -63.98K | -194.62K |
| Financing Cash Flow | 2.67M | 2.63M | 3.58M | 896.32K | -485.88K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | AU$190.01M | -47.06 | -3.80% | ― | 16.93% | 76.47% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | AU$21.08M | -7.11 | -19.01% | ― | 6.77% | -8.45% | |
43 Neutral | AU$3.38M | -0.33 | 346.27% | ― | 5.52% | 49.25% | |
43 Neutral | AU$37.10M | -4.21 | -52.26% | ― | -36.68% | 79.41% | |
42 Neutral | AU$84.50M | -14.80 | -40.65% | ― | 700.00% | 26.88% | |
41 Neutral | AU$206.19M | -12.98 | -44.80% | ― | 42.05% | -0.84% |