Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.07M | 1.05M | 2.98M | 7.61M | 3.53M |
Gross Profit | -922.11K | -274.12K | -446.59K | 1.05M | -680.40K |
EBITDA | -1.54M | -1.20M | -1.67M | -292.75K | -2.43M |
Net Income | -1.45M | -1.25M | -1.80M | 843.39K | -2.90M |
Balance Sheet | |||||
Total Assets | 223.54K | 1.81M | 3.02M | 4.82M | 5.22M |
Cash, Cash Equivalents and Short-Term Investments | 31.95K | 225.36K | 1.99M | 1.64M | 398.43K |
Total Debt | ― | 36.41K | 131.06K | 210.22K | 1.56M |
Total Liabilities | 594.78K | 727.87K | 687.65K | 701.09K | 1.94M |
Stockholders Equity | -371.24K | 1.08M | 2.34M | 4.12M | 3.28M |
Cash Flow | |||||
Free Cash Flow | -193.41K | -1.29M | 17.24K | -248.13K | 44.99K |
Operating Cash Flow | -193.41K | -1.73M | 97.30K | -213.14K | 48.84K |
Investing Cash Flow | 0.00 | -39.93K | -78.87K | 3.93M | -16.67K |
Financing Cash Flow | 0.00 | 0.00 | -6.27K | -2.48M | 67.49K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | £507.76M | 24.89 | -8.56% | 178.98% | 4.03% | -28.20% | |
54 Neutral | AU$14.79M | 11.11 | -2.16% | 8.00% | -4.94% | -117.47% | |
39 Underperform | AU$5.36M | ― | ― | -8.86% | 38.46% | ||
36 Underperform | AU$412.27K | ― | ― | ― | ― | ||
31 Underperform | AU$1.95M | ― | ― | -100.00% | 80.00% | ||
31 Underperform | AU$2.03M | ― | ― | ― | ― | ||
28 Underperform | AU$1.06M | ― | ― | 1110.63% | 30.61% |