| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 66.31K | 0.00 | 0.00 |
| Gross Profit | -128.71K | -106.39K | -47.46K | 58.94K | -13.43K | -140.03K |
| EBITDA | -2.87M | -2.28M | -2.67M | -2.36M | -3.36M | -1.97M |
| Net Income | -7.05M | -6.36M | -2.77M | -2.43M | -3.41M | -2.16M |
Balance Sheet | ||||||
| Total Assets | 30.43M | 30.55M | 30.00M | 27.24M | 26.46M | 23.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.39M | 3.87M | 2.63M | 3.03M | 3.96M | 2.32M |
| Total Debt | 133.41K | 186.22K | 286.02K | 0.00 | 0.00 | 59.08K |
| Total Liabilities | 10.83M | 8.61M | 1.48M | 825.54K | 1.59M | 1.25M |
| Stockholders Equity | 19.61M | 21.94M | 28.52M | 26.42M | 24.87M | 22.73M |
Cash Flow | ||||||
| Free Cash Flow | -2.67M | -2.00M | -5.33M | -4.62M | -2.51M | -2.63M |
| Operating Cash Flow | -2.66M | -2.00M | -2.43M | -3.85M | -1.43M | -1.94M |
| Investing Cash Flow | 6.99M | 3.38M | -2.90M | -761.91K | -1.08M | -687.66K |
| Financing Cash Flow | -127.08K | -97.50K | 4.95M | 3.68M | 4.16M | 105.24K |
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% | |
44 Neutral | AU$12.55M | -1.07 | -33.95% | ― | ― | ― | |
44 Neutral | AU$12.06M | -3.15 | -380.81% | ― | ― | -32.39% | |
44 Neutral | AU$31.21M | -6.37 | -24.52% | ― | ― | 26.67% | |
44 Neutral | AU$25.66M | -1.07 | -77.38% | ― | ― | ― | |
42 Neutral | AU$8.68M | -1.85 | -21.57% | ― | ― | -114.29% | |
40 Underperform | AU$9.59M | -1.36 | -57.07% | ― | ― | 44.90% |