A 
0.04
—
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$1.8m
FY2017FY2026
Free cash flow
−A$1.1m
FY2017FY2026
Shareholders' equity
A$21.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$107,297 | A$25,525 | A$111,579 | A$12,165 | A$84,235 | A$159,420 | A$5,459 | A$15,359 | A$3,602 |
| Gross profit | −A$230,779 | A$107,297 | −A$122,326 | A$111,579 | −A$180,036 | −A$19,242 | A$57,041 | −A$12,969 | A$9,237 | −A$1,368 |
| Operating income | −A$1.8m | −A$2.6m | −A$4.1m | −A$463,600 | −A$1.4m | −A$5.0m | −A$2.0m | −A$2.0m | −A$1.3m | −A$988,178 |
| Net income | −A$1.8m | −A$48.7m | −A$5.3m | −A$47,921 | −A$1.4m | −A$5.0m | −A$1.8m | −A$1.8m | −A$1.2m | −A$902,785 |
| Diluted earnings per share | -0.00 | -0.13 | -0.02 | -0.00 | -0.00 | -0.02 | -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$29.6m | A$40.8m | A$95.5m | A$66.8m | A$49.0m | A$41.8m | A$38.6m | A$29.5m | A$19.2m | A$18.9m |
| Cash and short-term investments | A$1.1m | A$2.9m | A$4.1m | A$2.2m | A$6.8m | A$5.5m | A$5.2m | A$5.7m | A$5.9m | A$13.4m |
| Total liabilities | A$8.4m | A$11.4m | A$13.4m | A$2.1m | A$2.6m | A$2.7m | A$2.7m | A$3.1m | A$2.0m | A$646,322 |
| Debt | A$266,529 | A$459 | A$205,374 | A$322,261 | A$67,031 | A$175,912 | A$277,044 | A$277,044 | — | — |
| Shareholders' equity | A$21.2m | A$29.4m | A$82.1m | A$64.7m | A$46.4m | A$39.2m | A$35.2m | A$26.5m | A$17.3m | A$18.3m |
| Shares outstanding | 385m | 385m | 339m | 295m | 288m | 253m | 241m | 218m | 194m | 194m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.1m | −A$2.1m | −A$2.8m | −A$1.9m | −A$2.2m | −A$1.7m | −A$2.1m | −A$1.6m | −A$997,586 | −A$772,299 |
| Capital spending | −A$4 | −A$2.3m | −A$3.0m | −A$4.6m | −A$6.4m | −A$5.5m | −A$11.4m | −A$10.0m | −A$6.5m | −A$2.5m |
| Free cash flow | −A$1.1m | −A$4.3m | −A$5.8m | −A$6.5m | −A$8.6m | −A$7.2m | −A$13.5m | −A$11.6m | −A$7.5m | −A$3.3m |
| Dividends paid | — | — | — | −A$128,084 | −A$9.0m | −A$5.8m | −A$620,405 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | A$18,663 | A$4,900 | A$525 | A$25,000 | A$65,915 | A$32,958 |
| Gross profit | −A$14,786 | −A$11,990 | −A$61,248 | −A$61,248 | A$525 | A$25,000 | A$6,083 | A$32,958 |
| Operating income | −A$950,286 | −A$820,973 | −A$1.6m | −A$1.1m | −A$2.1m | −A$2.0m | −A$971,110 | −A$423,111 |
| Net income | −A$906,695 | −A$907,643 | −A$2.0m | −A$46.7m | −A$3.3m | −A$2.0m | −A$712,931 | −A$356,466 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.14 | -0.01 | -0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | −A$1.0m | — | −A$1.0m | −A$1.0m | −A$1.0m | — |
| Capital spending | — | — | — | −A$1.0m | −A$1.0m | −A$1.0m | −A$1.0m | — |
| Free cash flow | — | — | — | — | −A$2.0m | −A$2.0m | −A$2.0m | — |
| Total assets | A$29.6m | A$49.4m | A$40.8m | A$33.7m | A$95.5m | A$90.5m | A$66.8m | A$66.8m |
| Cash and short-term investments | A$1.1m | A$2.3m | A$2.8m | A$1.7m | A$4.1m | A$2.6m | A$2.2m | A$2.4m |
| Debt | A$54,771 | — | A$459 | A$143,586 | A$205,372 | A$138,319 | A$322,261 | — |
| Shareholders' equity | A$21.2m | A$35.9m | A$29.4m | A$24.3m | A$82.1m | A$88.3m | A$64.7m | A$44.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 56.3% | -18.7% | 5.9% |
| Net income | 235.8% | -18.4% | 6.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.4 | -0.5 | -8.3 | -1293.5 | -64.1 | -17.9 | -50.9 | -45.6 | -92.0 | -160.4 |
| Price to sales | — | 233.2 | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-for-5 split · 16 Mar 2022
- 20-to-1 reverse split · 28 May 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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