| 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 | -6.99K | 0.00 | -656.00 | -320.00 | -295.00 |
| EBITDA | -3.77M | -1.15M | -4.41M | -2.09M | -743.55K |
| Net Income | -3.80M | -1.15M | -1.46M | -4.80M | -2.60M |
Balance Sheet | |||||
| Total Assets | 1.57M | 2.33M | 3.57M | 6.89M | 7.29M |
| Cash, Cash Equivalents and Short-Term Investments | 1.27M | 2.27M | 3.50M | 1.06M | 438.20K |
| Total Debt | 126.38K | 0.00 | 0.00 | 0.00 | 135.51K |
| Total Liabilities | 569.99K | 186.76K | 282.70K | 4.14M | 4.13M |
| Stockholders Equity | 1.00M | 2.14M | 3.29M | 2.75M | 3.16M |
Cash Flow | |||||
| Free Cash Flow | -2.36M | -1.91M | -3.03M | -2.32M | -2.62M |
| Operating Cash Flow | -2.35M | -1.91M | -3.02M | -2.27M | -1.35M |
| Investing Cash Flow | 426.19K | 2.79M | 2.93M | -258.19K | -1.27M |
| Financing Cash Flow | 1.40M | 0.00 | -55.00K | 3.29M | 1.85M |
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% | |
46 Neutral | AU$8.96M | -7.75 | -9.58% | ― | ― | ― | |
44 Neutral | AU$14.44M | -8.00 | -23.61% | ― | ― | -4.35% | |
43 Neutral | AU$7.14M | -1.75 | -216.58% | ― | ― | ― | |
41 Neutral | AU$12.37M | -67.88 | -27.21% | ― | ― | -563.16% | |
40 Underperform | AU$5.75M | -4.44 | -247.28% | ― | ― | -405.06% |