Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -281.41K | -18.05K | 0.00 | 0.00 | 0.00 |
Net Income | -281.41K | -315.64K | -377.82K | -939.48K | -31.70K |
Balance Sheet | |||||
Total Assets | 684.08K | 855.67K | 1.14M | 1.48M | 746.51K |
Cash, Cash Equivalents and Short-Term Investments | 93.15K | 246.51K | 503.24K | 933.84K | 654.49K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 170.87K | 63.30K | 38.48K | 47.55K | 4.02K |
Stockholders Equity | 513.21K | 792.37K | 1.10M | 1.43M | 742.49K |
Cash Flow | |||||
Free Cash Flow | -153.36K | -256.73K | -430.60K | -949.65K | -119.71K |
Operating Cash Flow | -153.36K | -254.06K | -340.44K | -560.54K | -29.84K |
Investing Cash Flow | 0.00 | -2.67K | -90.16K | -389.11K | -89.87K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 1.23M | 774.20K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
44 Neutral | AU$1.50B | -6.23 | -41.37% | 3.85% | -3.52% | -43.04% | |
35 Underperform | C$1.43M | ― | -52.50% | ― | ― | 7.03% | |
― | $1.18M | ― | -48.43% | ― | ― | ― | |
― | $1.23M | ― | -67.93% | ― | ― | ― | |
― | C$680.20K | ― | -236.38% | ― | ― | ― | |
40 Underperform | C$1.62M | ― | -595.42% | ― | ― | 57.83% | |
26 Underperform | C$800.72K | ― | 30.85% | ― | ― | 37.50% |