| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.77M | 6.52M | 2.34M | 0.00 | 65.87K | 79.12K |
| Gross Profit | 6.79M | 5.78M | 2.03M | -12.97K | 65.79K | 79.12K |
| EBITDA | 4.98M | 4.00M | 1.14M | -739.74K | -483.50K | -825.04K |
| Net Income | 3.21M | 2.39M | 588.88K | -1.49M | -595.73K | -1.04M |
Balance Sheet | ||||||
| Total Assets | 20.06M | 18.18M | 15.00M | 23.82M | 11.47M | 9.02M |
| Cash, Cash Equivalents and Short-Term Investments | 7.48M | 4.99M | 1.26M | 2.42M | 1.26M | 44.11K |
| Total Debt | 88.36K | 101.40K | 125.41K | 139.52K | 1.12M | 3.62M |
| Total Liabilities | 2.38M | 2.25M | 1.41M | 3.68M | 1.77M | 4.84M |
| Stockholders Equity | 17.68M | 15.93M | 13.59M | 12.80M | 9.70M | 4.18M |
Cash Flow | ||||||
| Free Cash Flow | 4.37M | 3.78M | -856.52K | -4.06M | -1.07M | -768.60K |
| Operating Cash Flow | 4.92M | 4.20M | 742.20K | -1.33M | -907.61K | -509.11K |
| Investing Cash Flow | -545.87K | -427.30K | -1.12M | -1.54M | -900.03K | -87.52K |
| Financing Cash Flow | -28.56K | -28.70K | 127.03K | 2.83M | 3.04M | 576.78K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$75.33M | 4.25 | 19.11% | ― | 58.52% | 74.07% | |
70 Outperform | AU$63.98M | -6.85 | 11.28% | ― | 17.42% | -38.46% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
47 Neutral | AU$30.14M | -4.50 | -8.70% | ― | -86.80% | 27.78% | |
44 Neutral | AU$25.02M | -6.11 | -9.86% | ― | ― | ― | |
40 Underperform | AU$55.18M | -9.62 | -34.32% | ― | ― | ― |