| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.09M | 7.24M | 6.14M | 5.73M | 4.58M |
| Gross Profit | 2.94M | 3.64M | 3.13M | 2.80M | 2.43M |
| EBITDA | -1.47M | -1.03M | -1.43M | -1.98M | -1.63M |
| Net Income | -2.32M | -1.92M | -1.77M | -1.92M | -3.62M |
Balance Sheet | |||||
| Total Assets | 8.10M | 8.35M | 6.81M | 6.97M | 10.28M |
| Cash, Cash Equivalents and Short-Term Investments | 1.74M | 3.45M | 2.38M | 2.31M | 989.78K |
| Total Debt | 1.70M | 1.34M | 1.17M | 380.78K | 733.04K |
| Total Liabilities | 3.12M | 2.50M | 2.18M | 1.32M | 3.55M |
| Stockholders Equity | 5.26M | 6.18M | 4.92M | 5.59M | 8.04M |
Cash Flow | |||||
| Free Cash Flow | -2.80M | -1.73M | -1.90M | -2.34M | -2.43M |
| Operating Cash Flow | -1.05M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1.99M | -1.16M | -56.51K | 3.25M | -498.27K |
| Financing Cash Flow | 3.23M | 2.72M | 1.12M | -355.46K | -165.27K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | AU$9.88M | -13.48 | -119.80% | ― | 106.54% | 74.33% | |
52 Neutral | AU$22.67M | -1.97 | -40.51% | ― | ― | ― | |
50 Neutral | AU$15.56M | 0.92 | 26.81% | ― | -21.60% | -657.00% | |
49 Neutral | AU$11.77M | -16.86 | -2.67% | ― | 24.43% | 40.63% | |
45 Neutral | AU$6.44M | -3.48 | -658.94% | ― | 13.07% | 68.60% |