A 
0.16
+14.81%
Close of 9 Nov 2026, in AUD
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At a glance
Figures in AUD, from our data supplier.
Revenue
—
FY2017FY2026
Net income
−A$2.3m
FY2017FY2026
Free cash flow
−A$3.6m
FY2017FY2026
Shareholders' equity
A$154.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$794,500 | A$24,060 | A$13,410 | A$18,710 | — | — | A$6,309 | — | — |
| Gross profit | −A$186,977 | −A$140,810 | −A$102,342 | −A$101,822 | −A$90,409 | −A$77,580 | −A$72,951 | −A$4,765 | — | — |
| Operating income | −A$4.1m | −A$3.4m | −A$1.9m | −A$3.0m | −A$2.4m | −A$3.2m | −A$2.7m | −A$640,510 | −A$925,953 | −A$511,240 |
| Net income | −A$2.3m | −A$2.6m | −A$2.6m | −A$3.7m | −A$2.4m | −A$3.7m | −A$2.7m | −A$656,006 | −A$920,462 | −A$517,148 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$158.3m | A$91.9m | A$35.5m | A$27.0m | A$22.8m | A$23.3m | A$12.2m | A$6,481 | A$5,562 | A$2,475 |
| Cash and short-term investments | A$65.1m | A$18.6m | A$5.8m | A$1.3m | A$3.2m | A$9.8m | A$3.4m | A$449 | A$1,624 | A$179 |
| Total liabilities | A$3.9m | A$4.5m | A$1.0m | A$1.5m | A$2.0m | A$693,856 | A$663,656 | A$738 | A$504 | A$590 |
| Debt | A$496,881 | A$124,669 | A$119,810 | A$50,519 | A$117,071 | A$63,963 | A$104,075 | A$104,070 | — | A$2,987 |
| Shareholders' equity | A$154.4m | A$87.4m | A$34.5m | A$25.5m | A$20.8m | A$22.6m | A$11.5m | A$5,743 | A$5,058 | A$1,885 |
| Shares outstanding | 1,801m | 1,451m | 960m | 750m | 608m | 596m | 589m | 406m | 329m | 288m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$3.5m | −A$2.3m | −A$1.5m | −A$1.9m | −A$919,324 | −A$1.2m | −A$1.3m | −A$497 | −A$501 | −A$231 |
| Capital spending | −A$134,566 | −A$62,767 | −A$5.0m | −A$7.3m | −A$5.7m | −A$5.6m | −A$3.0m | −A$1,794 | −A$1,732 | −A$555 |
| Free cash flow | −A$3.6m | −A$2.4m | −A$6.6m | −A$9.1m | −A$6.6m | −A$6.8m | −A$4.2m | −A$2,291 | −A$2,233 | −A$786 |
| Dividends paid | — | — | — | −A$438,500 | — | −A$524,956 | −A$177,329 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$376,650 | A$651,260 | A$7,649 | A$7,649 | A$17,840 | A$6,220 | — |
| Gross profit | −A$110,095 | −A$76,882 | −A$78,486 | A$7,649 | −A$62,324 | −A$54,201 | −A$48,141 | −A$52,399 |
| Operating income | −A$2.0m | −A$2.1m | −A$1.9m | −A$3.7m | −A$1,201 | −A$796,764 | −A$1.9m | −A$1.5m |
| Net income | −A$600,634 | −A$1.7m | −A$1.3m | −A$3.7m | −A$1,343 | −A$1,008 | −A$1,575 | −A$1.6m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −A$1.0m | −A$1.0m | −A$1.0m | — | −A$1.0m | — | — | — |
| Capital spending | — | — | — | — | — | — | — | −A$4.0m |
| Total assets | A$158.3m | A$157.5m | A$91.9m | — | A$64.3m | A$35.5m | A$30.0m | A$27.0m |
| Cash and short-term investments | A$65.1m | A$75.9m | A$18.6m | — | A$25.2m | A$5.8m | A$1.8m | A$1.3m |
| Debt | A$187,477 | A$318,603 | A$124,666 | — | A$181,564 | A$119,806 | A$140,020 | A$50,519 |
| Shareholders' equity | A$154.4m | A$152.6m | A$87.4m | — | A$62.4m | A$34.5m | A$28.7m | A$25.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 11.1% | 4.8% | 26.3% |
| Net income | -14.2% | -8.6% | 19.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -111.5 | -145.4 | -50.1 | -14.7 | -18.6 | -17.6 | -26.7 | -56.6 | -31.3 | -57.5 |
| Price to sales | — | 483.9 | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 3 Dec 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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