| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.98M | 1.85M | 3.12M | 5.65M | 4.15M | 2.22M |
| Gross Profit | 242.31K | 1.85M | 2.12M | 2.60M | 850.47K | -753.55K |
| EBITDA | -1.36M | -573.08K | -1.92M | 739.18K | -129.29K | -2.09M |
| Net Income | -2.42M | -1.33M | -2.56M | -574.62K | -1.45M | -3.44M |
Balance Sheet | ||||||
| Total Assets | 6.44M | 7.11M | 8.02M | 10.19M | 10.34M | 8.14M |
| Cash, Cash Equivalents and Short-Term Investments | 398.87K | 519.95K | 219.21K | 738.99K | 2.56M | 1.61M |
| Total Debt | 100.52K | 117.04K | 77.00K | 76.84K | 113.65K | 64.39K |
| Total Liabilities | 1.14M | 1.27M | 1.41M | 1.10M | 802.33K | 694.22K |
| Stockholders Equity | 5.31M | 5.84M | 6.62M | 9.09M | 9.54M | 7.45M |
Cash Flow | ||||||
| Free Cash Flow | -306.23K | -227.22K | -489.53K | -6.30M | -2.25M | -3.70M |
| Operating Cash Flow | -144.17K | 41.79K | 366.70K | 3.04M | 1.02M | -280.98K |
| Investing Cash Flow | -350.18K | -608.86K | -846.27K | -4.71M | -3.23M | -3.42M |
| Financing Cash Flow | 205.87K | 560.60K | -41.00K | -37.71K | 3.19M | -116.62K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
45 Neutral | AU$3.12M | -1.77 | -46.86% | ― | -32.65% | -66.67% | |
45 Neutral | AU$8.36M | -0.52 | -175.50% | ― | -92.71% | -220.72% | |
44 Neutral | AU$3.14M | -0.67 | -26.79% | ― | -26.88% | 24.00% | |
44 Neutral | AU$3.15M | -0.39 | 1758.56% | ― | ― | ― | |
42 Neutral | AU$10.87M | -0.96 | -4728.71% | ― | ― | 36.96% |