A
0.00
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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$4.9m
FY2017FY2026
Free cash flow
−A$2.7m
FY2017FY2026
Shareholders' equity
A$9.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$12,831 | A$24,345 | A$585,217 | A$784,477 | A$207,025 | A$166,345 | A$523,875 | A$33,129 | A$460 |
| Operating income | −A$2.3m | −A$1.1m | −A$1.6m | −A$1.4m | −A$1.5m | −A$1.6m | −A$977,400 | −A$1.1m | −A$778,800 | −A$178,760 |
| Net income | −A$4.9m | −A$1.6m | −A$1.6m | −A$1.8m | −A$1.0m | −A$1.9m | −A$811,052 | −A$551,649 | −A$745,666 | −A$178,526 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$10.5m | A$11.7m | A$12.4m | A$12.5m | A$11.8m | A$11.3m | A$8.0m | A$6.2m | A$5.9m | A$7.7m |
| Cash and short-term investments | A$492,469 | A$598,883 | A$603,083 | A$1.1m | A$810,216 | A$3.2m | A$1.8m | A$577,410 | A$2.5m | A$5.8m |
| Total liabilities | A$551,414 | A$410,933 | A$456,961 | A$653,795 | A$779,406 | A$676,155 | A$262,599 | A$617,429 | A$303,916 | A$175,985 |
| Shareholders' equity | A$9.9m | A$11.3m | A$12.0m | A$11.8m | A$11.0m | A$10.6m | A$7.7m | A$5.6m | A$5.6m | A$7.5m |
| Shares outstanding | 1,554m | 1,182m | 487m | 373m | 267m | 221m | 133m | 82m | 57m | 40m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$2.7m | −A$1.5m | −A$2.2m | −A$1.5m | −A$1.8m | −A$1.7m | −A$881,309 | −A$305,466 | −A$721,003 | −A$94,605 |
| Capital spending | −A$4,713 | −A$1.5m | −A$102,925 | −A$978,435 | −A$1.9m | −A$1.4m | −A$939,810 | −A$2.0m | −A$1.4m | −A$238,398 |
| Free cash flow | −A$2.7m | −A$3.0m | −A$2.3m | −A$2.5m | −A$3.7m | −A$3.1m | −A$1.8m | −A$2.3m | −A$2.1m | −A$333,003 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$6,530 | A$3,263 | −A$201,063 | — | A$414,958 | A$207,479 | A$24,313 |
| Operating income | −A$871,707 | −A$1.4m | −A$666,746 | −A$432,812 | −A$17.0m | A$35.4m | −A$19.0m | −A$698,133 |
| Net income | −A$2.2m | −A$2.7m | −A$1.4m | −A$1.2m | A$8.8m | −A$389,830 | −A$18.9m | −A$671,241 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.04 | -0.00 |
| Cash from operations | −A$1.0m | −A$1.0m | — | — | −A$9.0m | — | −A$9.0m | −A$1.0m |
| Capital spending | — | — | — | — | −A$1.0m | — | — | — |
| Free cash flow | — | — | — | — | −A$10.0m | — | — | — |
| Total assets | A$10.5m | A$12.5m | A$12.5m | A$11.7m | A$122.6m | A$12.2m | A$126.3m | A$12.4m |
| Cash and short-term investments | A$492,469 | A$1.1m | A$1.1m | A$598,883 | A$6.7m | A$298,720 | A$10.1m | A$603,083 |
| Debt | — | — | — | — | A$225,461 | A$232,615 | A$240,065 | — |
| Shareholders' equity | A$9.9m | A$11.9m | A$11.9m | A$11.3m | A$110.7m | A$11.7m | A$3.1m | A$12.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 17.9% | 7.4% | — |
| Net income | 38.8% | 21.0% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -3.0 | -0.7 | -0.9 | -2.4 | -2.0 | -4.1 | -1.2 | -1.2 | -7.0 |
| Price to sales | — | 368.3 | 46.7 | 2.9 | 3.0 | 17.9 | 20.1 | 1.2 | 26.7 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 8 Dec 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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