| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.97M | 1.97M | 1.66M | 4.31M | 1.67M | 3.12M |
| Gross Profit | 1.12M | 1.12M | 661.70K | 1.98M | 856.21K | 1.99M |
| EBITDA | -2.58M | -2.58M | -3.68M | -2.51M | -3.23M | -1.51M |
| Net Income | -3.59M | -3.59M | -4.54M | -3.15M | -4.85M | -1.65M |
Balance Sheet | ||||||
| Total Assets | 532.90K | 532.90K | 1.75M | 1.96M | 3.59M | 1.04M |
| Cash, Cash Equivalents and Short-Term Investments | 163.82K | 163.82K | 1.05M | 236.86K | 2.08M | 62.31K |
| Total Debt | 4.74M | 4.74M | 4.19M | 2.31M | 961.63K | 206.60K |
| Total Liabilities | 8.37M | 8.37M | 6.25M | 4.40M | 3.65M | 2.45M |
| Stockholders Equity | -7.83M | -7.83M | -4.49M | -2.44M | -60.00K | -1.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | -1.79M | -3.44M | -3.15M | -2.15M | -519.61K |
| Operating Cash Flow | -1.79M | -1.79M | -3.44M | -3.15M | -2.15M | -519.61K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -606.43K | 0.00 | 0.00 |
| Financing Cash Flow | 903.97K | 903.97K | 4.25M | 2.02M | 4.00M | 216.60K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
| ― | AU$1.63M | -2.77 | 58.28% | ― | -12.49% | 51.70% | |
48 Neutral | AU$13.39M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
44 Neutral | AU$1.19M | -1.84 | 17.10% | ― | ― | 51.22% | |
43 Neutral | AU$207.97M | -26.98 | -24.44% | ― | 43.58% | -357.04% | |
40 Underperform | AU$8.05M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
38 Underperform | AU$6.64M | -14.21 | -71.80% | ― | 6.37% | 76.58% |