Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 485.00K | 653.00K | 637.00K | 1.00K | 0.00 |
Gross Profit | 126.00K | 306.00K | 591.00K | 1.00K | ― |
EBITDA | -222.00K | -174.00K | -202.00K | -467.00K | -967.00K |
Net Income | -239.00K | -11.00K | -221.00K | -480.00K | -1.02M |
Balance Sheet | |||||
Total Assets | 142.00K | 593.00K | 490.00K | 302.57K | 443.45K |
Cash, Cash Equivalents and Short-Term Investments | 133.00K | 577.00K | 477.00K | 352.00K | 352.94K |
Total Debt | 1.00K | 5.00K | 3.00K | 46.00K | 51.20K |
Total Liabilities | 8.80M | 8.94M | 8.82M | 6.40M | 5.74M |
Stockholders Equity | -8.65M | -8.34M | -8.33M | -6.09M | -5.29M |
Cash Flow | |||||
Free Cash Flow | -565.00K | 43.00K | -268.00K | -83.34K | ― |
Operating Cash Flow | -12.00K | 174.00K | -212.00K | -75.83K | -55.43K |
Investing Cash Flow | -553.00K | -131.00K | -56.00K | 122.38K | 214.80K |
Financing Cash Flow | 122.00K | 54.00K | -9.00K | -59.00K | -81.07K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
44 Neutral | $1.36M | ― | -26.79% | ― | -26.88% | 24.00% | |
43 Neutral | €7.54M | 0.74 | -120.24% | ― | -92.71% | -220.72% | |
37 Underperform | AU$818.64K | ― | ― | ― | -16.19% | -61.11% | |
33 Underperform | AU$1.35M | ― | -42.33% | ― | ― | 53.72% | |
24 Underperform | €1.46M | ― | -71.63% | ― | ― | 94.13% | |
23 Underperform | AU$3.52M | ― | ― | ― | ― | ― |