A
0.11
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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
A$51.6m
FY2017FY2026
Net income
A$2.3m
FY2017FY2026
Free cash flow
A$6.6m
FY2017FY2026
Shareholders' equity
A$90.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$51.6m | A$40.8m | A$37.1m | A$40.4m | A$34.4m | A$25.9m | A$18.6m | A$16.9m | A$4.2m | A$3.5m |
| Operating income | A$2.6m | A$7.8m | −A$8.6m | −A$4.7m | −A$3.9m | −A$174,000 | −A$2.3m | −A$125,477 | −A$2.2m | −A$2.1m |
| Net income | A$2.3m | A$1.7m | −A$8.4m | −A$3.6m | −A$4.4m | −A$2.2m | −A$3.1m | −A$84,165 | −A$2.1m | −A$2.1m |
| Diluted earnings per share | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -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$121.9m | A$115.6m | A$114.5m | A$120.7m | A$128.4m | A$58.4m | A$39.4m | A$24.9m | A$5.8m | A$6.8m |
| Cash and short-term investments | A$20.6m | A$17.7m | A$11.8m | A$14.6m | A$17.3m | A$25.0m | A$15.9m | A$3.2m | A$2.9m | A$5.3m |
| Total liabilities | A$31.0m | A$27.8m | A$27.5m | A$30.5m | A$34.4m | A$13.2m | A$9.7m | A$11.6m | A$2.5m | A$1.4m |
| Debt | A$814,000 | A$1.4m | A$1.7m | A$2.2m | A$2.5m | A$181,000 | A$315,852 | A$3.8m | A$942,093 | A$812,954 |
| Shareholders' equity | A$90.9m | A$87.8m | A$86.9m | A$90.2m | A$94.0m | A$45.2m | A$29.7m | A$13.2m | A$3.3m | A$5.4m |
| Shares outstanding | 1,343m | 1,343m | 1,343m | 1,290m | 1,268m | 1,074m | 1,010m | 889m | 805m | 608m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | A$6.8m | A$5.8m | −A$7.1m | A$169,000 | A$996,000 | A$1.5m | −A$2.0m | A$2.0m | −A$1.8m | −A$519,422 |
| Capital spending | −A$226,000 | −A$125,000 | −A$53,000 | −A$454,000 | −A$311,000 | −A$313,000 | −A$123,821 | −A$264,776 | −A$23,862 | −A$14,567 |
| Free cash flow | A$6.6m | A$5.6m | −A$7.2m | −A$285,000 | A$685,000 | A$1.2m | −A$2.1m | A$1.7m | −A$1.8m | −A$533,989 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$26.2m | A$25.5m | A$23.1m | A$17.6m | A$18.0m | A$19.1m | A$21.4m | A$19.0m |
| Operating income | A$351,000 | A$2.2m | A$6.3m | A$1.5m | A$163,000 | −A$4.6m | −A$2.0m | −A$2.7m |
| Net income | A$955,000 | A$1.3m | A$2.5m | −A$889,000 | −A$4.1m | −A$4.3m | −A$775,000 | −A$2.8m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | A$9.0m | −A$2.0m | A$9.0m | −A$4.0m | A$4.0m | −A$11.0m | A$5.0m | −A$4.0m |
| Total assets | A$121.9m | A$118.1m | A$115.6m | A$113.7m | A$114.5m | A$116.0m | A$120.7m | A$121.0m |
| Cash and short-term investments | A$20.6m | A$14.2m | A$17.7m | A$7.7m | A$11.8m | A$7.9m | A$14.6m | A$11.9m |
| Debt | A$534,000 | A$998,000 | A$1.4m | A$1.4m | A$1.7m | A$2.1m | A$2.2m | A$2.5m |
| Shareholders' equity | A$90.9m | A$89.6m | A$87.8m | A$85.3m | A$86.9m | A$91.2m | A$90.2m | A$91.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.5% | 14.8% | 29.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.2% | -1.7% | -3.0% | -6.0% |
| Net margin | 4.3% | -4.8% | -6.4% | -8.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 67.6 | 85.3 | -9.7 | -25.7 | -41.0 | -134.0 | -61.2 | -1916.3 | -17.0 | -14.2 |
| Price to sales | 3.0 | 3.5 | 2.2 | 2.3 | 5.3 | 11.6 | 10.2 | 9.6 | 8.5 | 8.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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