Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 168.00K | 306.00K | 26.00K | 31.00K | 0.00 |
Gross Profit | 126.00K | 247.00K | 4.00K | 4.00K | 0.00 |
EBITDA | -1.92M | -1.62M | -2.61M | -2.92M | -1.79M |
Net Income | -2.08M | -1.71M | -2.14M | -2.40M | ― |
Balance Sheet | |||||
Total Assets | 10.68M | 10.01M | 11.92M | 16.65M | 12.68M |
Cash, Cash Equivalents and Short-Term Investments | 9.10M | 8.38M | 10.29M | 14.62M | 10.72M |
Total Debt | 1.34M | 1.20M | 1.24M | 1.36M | 1.41M |
Total Liabilities | 2.38M | 2.21M | 2.04M | 1.91M | 1.90M |
Stockholders Equity | 8.46M | 7.95M | 9.87M | 14.73M | 10.78M |
Cash Flow | |||||
Free Cash Flow | -1.85M | -2.61M | -2.46M | -2.54M | ― |
Operating Cash Flow | -1.82M | -2.60M | -2.46M | -2.53M | ― |
Investing Cash Flow | 2.93M | 1.22M | -5.30M | -130.00K | ― |
Financing Cash Flow | 2.58M | -81.00K | -320.00K | 7.86M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $41.45M | ― | -27.32% | ― | -46.17% | -18.67% | |
57 Neutral | $159.17M | ― | -82.96% | ― | -86.10% | -49.68% | |
57 Neutral | AU$889.47M | 4.29 | -2.37% | 5.04% | 21.41% | -109.15% | |
40 Underperform | $5.10M | ― | -771.66% | ― | -88.80% | 58.27% | |
39 Underperform | $5.26M | ― | -1134.77% | ― | ― | ― | |
32 Underperform | $5.34M | ― | -335.00% | ― | ― | ― | |
31 Underperform | $5.51M | ― | -1.94% | ― | ― | -91.89% |