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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$933,230
FY2017FY2026
Free cash flow
−A$339,239
FY2017FY2026
Shareholders' equity
A$711,538
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$969,456 | A$644,026 | — | — | — | — | A$663,405 | A$6,467 | A$2.9m |
| Research and development | A$280,504 | A$1.6m | A$748,910 | A$1.6m | A$747,181 | A$840,815 | A$1.3m | A$776,256 | A$785,931 | A$1.1m |
| Operating income | −A$1.3m | −A$2.0m | −A$1.5m | −A$3.3m | −A$3.0m | −A$3.1m | −A$4.2m | −A$3.0m | −A$3.8m | −A$1.9m |
| Net income | −A$933,230 | −A$2.0m | −A$1.5m | −A$2.0m | −A$2.5m | −A$2.0m | −A$3.4m | −A$2.9m | −A$3.6m | −A$1.7m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.07 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$820,395 | A$1.1m | A$1.7m | A$1.4m | A$1.8m | A$4.3m | A$3.3m | A$6.4m | A$9.8m | A$12.3m |
| Cash and short-term investments | A$470,917 | A$101,356 | A$982,107 | A$401,184 | A$1.2m | A$3.4m | A$2.7m | A$5.4m | A$7.6m | A$10.9m |
| Total liabilities | A$108,857 | A$612,424 | A$306,849 | A$494,832 | A$403,354 | A$496,672 | A$486,963 | A$466,759 | A$1.2m | A$295,438 |
| Debt | — | A$407,420 | — | — | A$65,806 | A$79,917 | A$79,917 | A$4.0m | A$46,281 | A$2.1m |
| Shareholders' equity | A$711,538 | A$535,968 | A$1.4m | A$924,541 | A$1.4m | A$3.8m | A$2.9m | A$5.9m | A$8.6m | A$12.0m |
| Shares outstanding | 316m | 241m | 196m | 126m | 84m | 78m | 69m | 54m | 49m | 49m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$339,239 | −A$2.3m | −A$1.2m | −A$2.3m | −A$2.2m | −A$2.1m | −A$2.7m | −A$2.2m | −A$3.3m | −A$2.9m |
| Capital spending | — | −A$3 | −A$4 | −A$1,726 | −A$6,561 | −A$3,979 | −A$4,075 | −A$4,076 | −A$23,170 | −A$41,614 |
| Free cash flow | −A$339,239 | −A$2.3m | −A$1.2m | −A$2.3m | −A$2.2m | −A$2.1m | −A$2.7m | −A$2.2m | −A$3.3m | −A$2.9m |
| Dividends paid | — | — | — | −A$1.3m | −A$27,436 | −A$2.8m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$140,838 | — | A$223,097 | A$523,261 | −A$272,748 | A$272,748 | −A$395,928 | −A$197,964 |
| Operating income | −A$563,080 | −A$690,427 | −A$395,551 | −A$1.2m | −A$776,235 | −A$682,892 | −A$1.9m | −A$544,155 |
| Net income | −A$418,255 | −A$514,974 | −A$396,814 | −A$1.2m | −A$772,053 | −A$679,189 | −A$1.1m | −A$533,735 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
| Cash from operations | — | — | −A$1.0m | — | — | — | −A$1.0m | — |
| Total assets | A$820,395 | A$1.3m | A$1.1m | A$1.8m | A$1.7m | A$1.4m | A$1.4m | A$1.4m |
| Cash and short-term investments | A$470,917 | A$1.1m | A$101,356 | A$1.1m | A$982,107 | A$1.1m | A$401,184 | A$401,184 |
| Debt | — | — | A$407,420 | — | — | — | — | — |
| Shareholders' equity | A$711,538 | A$1.1m | A$535,968 | A$1.4m | A$1.4m | A$1.3m | A$924,541 | A$576,843 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -27.5% | -16.6% | 2.2% |
| Net income | -22.7% | -14.1% | 2.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | -1.7 | -1.8 | -0.4 | -0.3 | -1.4 | -0.9 | -1.2 | -0.9 | -7.3 |
| Price to sales | — | 3.5 | 4.0 | — | — | — | — | 5.0 | — | 4.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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