| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 11.86M | 11.15M | 12.22M | 7.12M |
| Gross Profit | -520.80K | 2.74M | 3.34M | 2.31M |
| EBITDA | -1.80M | -2.96M | -1.17M | -1.45M |
| Net Income | -2.15M | -3.22M | -1.34M | -1.62M |
Balance Sheet | ||||
| Total Assets | 6.16M | 7.76M | 5.85M | 7.06M |
| Cash, Cash Equivalents and Short-Term Investments | 2.07M | 4.15M | 1.91M | 825.81K |
| Total Debt | 454.71K | 117.60K | 216.23K | 248.83K |
| Total Liabilities | 2.37M | 3.37M | 849.66K | 3.43M |
| Stockholders Equity | 3.79M | 4.39M | 5.00M | 3.63M |
Cash Flow | ||||
| Free Cash Flow | -794.62K | -28.46K | -963.19K | -2.32M |
| Operating Cash Flow | -755.38K | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -806.46K | -910.78K | -185.73K | -51.63K |
| Financing Cash Flow | 2.33M | 2.26M | 2.18M | 1.41M |
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% | |
51 Neutral | AU$50.05M | -2.15 | -38.55% | ― | ― | ― | |
48 Neutral | AU$24.70M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
47 Neutral | AU$18.75M | -6.98 | -52.60% | ― | ― | ― | |
44 Neutral | AU$11.90M | -0.18 | -148.39% | ― | ― | ― | |
43 Neutral | AU$17.28M | -1.41 | 908.86% | ― | ― | ― |