| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.42M | 1.68M | 1.62M | 2.86M | 2.52M |
| Gross Profit | -823.23K | 476.36K | 279.91K | 274.28K | -1.82M |
| EBITDA | -581.89K | -873.25K | -821.31K | -1.43M | -2.94M |
| Net Income | -1.13M | -1.43M | -1.86M | -2.87M | -4.27M |
Balance Sheet | |||||
| Total Assets | 1.97M | 2.33M | 3.51M | 7.83M | 13.46M |
| Cash, Cash Equivalents and Short-Term Investments | 213.09K | 335.54K | 1.21M | 286.78K | 1.71M |
| Total Debt | 252.33K | 0.00 | 7.08K | 119.15K | 782.58K |
| Total Liabilities | 882.04K | 1.28M | 974.50K | 1.60M | 4.53M |
| Stockholders Equity | 1.09M | 1.06M | 2.53M | 6.23M | 8.92M |
Cash Flow | |||||
| Free Cash Flow | -1.31M | -852.73K | -461.00K | -1.37M | -4.08M |
| Operating Cash Flow | -1.08M | -555.62K | -461.00K | -1.20M | -3.76M |
| Investing Cash Flow | -113.81K | -297.11K | 1.49M | -188.79K | -233.00K |
| Financing Cash Flow | 1.03M | -6.86K | -6.76K | -38.84K | 3.72M |
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% | |
55 Neutral | AU$27.77M | -2.95 | -97.12% | ― | ― | 52.66% | |
55 Neutral | AU$34.23M | -2.92 | -82.31% | ― | 7.08% | 33.70% | |
46 Neutral | AU$5.36M | -0.82 | -118.57% | ― | 45.79% | 41.38% | |
44 Neutral | AU$21.89M | -1.13 | 242.65% | ― | -32.85% | 28.00% | |
43 Neutral | AU$22.18M | -1.69 | 483.00% | ― | 340.27% | 19.44% | |
42 Neutral | AU$4.31M | -3.58 | -145.98% | ― | ― | ― |