| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -75.99K | -71.25K | -111.48K | -89.44K | -70.61K |
| EBITDA | -6.14M | -8.89M | -5.16K | -3.30K | 996.57K |
| Net Income | -6.37M | -9.54M | -2.11K | -2.98M | -161.21K |
Balance Sheet | |||||
| Total Assets | 109.59M | 98.32M | 76.45M | 64.80M | 67.47M |
| Cash, Cash Equivalents and Short-Term Investments | 18.20M | 18.83M | 3.42M | 1.46M | 12.37M |
| Total Debt | 0.00 | 2.10M | 3.36M | 1.50M | 1.50M |
| Total Liabilities | 7.47M | 5.64M | 8.80M | 6.47M | 14.69M |
| Stockholders Equity | 102.12M | 92.68M | 67.63M | 58.32M | 52.79M |
Cash Flow | |||||
| Free Cash Flow | -4.18M | -6.04M | -3.19M | -17.41M | -24.91M |
| Operating Cash Flow | -4.18M | -5.86M | -3.12M | -4.00M | -11.73M |
| Investing Cash Flow | -13.41M | -4.23M | -4.27M | -8.33M | 15.99K |
| Financing Cash Flow | 17.53M | 25.60M | 10.46M | -347.00K | 19.36M |
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% | |
56 Neutral | AU$220.88M | -301.32 | -2.84% | ― | ― | 42.74% | |
55 Neutral | AU$242.91M | -17.50 | -26.45% | ― | ― | -35.98% | |
49 Neutral | AU$248.70M | -4.78 | -8.87% | ― | ― | 15.86% | |
45 Neutral | AU$232.89M | -20.36 | -13.03% | ― | ― | ― | |
45 Neutral | AU$241.17M | -9.22 | -87.62% | ― | ― | 82.09% | |
43 Neutral | AU$278.28M | -2.47 | -288.35% | ― | ― | -965.24% |