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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$4.0m
FY2017FY2026
Free cash flow
−A$4.1m
FY2017FY2026
Shareholders' equity
A$2.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$29,410 | A$202,628 | A$512,752 | A$217,465 | A$133,978 | A$456,018 | A$456,018 | — | A$82,802 |
| Operating income | −A$4.0m | −A$3.0m | −A$1.4m | −A$1.6m | −A$3.3m | −A$2.6m | −A$2.7m | −A$3.5m | −A$3.5m | −A$4.1m |
| Net income | −A$4.0m | −A$2.9m | −A$100,940 | −A$2.5m | −A$2.6m | −A$2.4m | A$336,361 | −A$2.8m | −A$3.1m | −A$3.9m |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$2.3m | A$2.3m | A$2.5m | A$2.5m | A$4.5m | A$4.9m | A$4.5m | A$4.8m | A$3.1m | A$3.3m |
| Cash and short-term investments | A$632,721 | A$884,892 | A$2.3m | A$2.3m | A$1.9m | A$3.6m | A$3.8m | A$3.8m | A$3.9m | A$2.2m |
| Total liabilities | A$300,810 | A$410,237 | A$432,296 | A$385,435 | A$905,376 | A$388,648 | A$302,953 | A$927,223 | A$521,742 | A$625,753 |
| Debt | A$50,436 | A$26,452 | — | A$24,650 | A$47,984 | A$33,357 | A$33,357 | — | — | — |
| Shareholders' equity | A$2.0m | A$1.9m | A$2.0m | A$2.1m | A$3.6m | A$4.6m | A$4.2m | A$3.9m | A$2.6m | A$2.7m |
| Shares outstanding | 736m | 478m | 230m | 231m | 208m | 186m | 162m | 143m | 123m | 87m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$4.1m | −A$2.9m | −A$1.0m | −A$2.7m | −A$1.5m | −A$2.4m | −A$2.6m | −A$2.3m | −A$2.3m | −A$3.6m |
| Capital spending | −A$4,714 | −A$7,277 | −A$6,950 | −A$50,760 | −A$25,265 | −A$50,966 | −A$1,378 | −A$28,786 | −A$7,052 | −A$123,121 |
| Free cash flow | −A$4.1m | −A$2.9m | −A$1.0m | −A$2.7m | −A$1.5m | −A$2.4m | −A$2.6m | −A$2.3m | −A$2.3m | −A$3.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$16,038 | A$14,570 | — | A$7,870 | — | A$24,231 | A$12,116 |
| Operating income | −A$1.3m | A$1.4m | −A$2.7m | −A$1.4m | −A$1.5m | A$696,374 | −A$1.5m | −A$745,348 |
| Net income | −A$1.3m | A$1.4m | −A$2.7m | −A$1.4m | −A$1.5m | A$702,785 | −A$1.4m | −A$702,785 |
| Diluted earnings per share | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
| Cash from operations | −A$1.0m | — | −A$1.0m | −A$1.0m | −A$1.0m | — | −A$1.0m | — |
| Capital spending | −A$1.0m | — | — | — | — | — | — | — |
| Free cash flow | −A$2.0m | — | — | — | — | — | — | — |
| Total assets | A$2.3m | — | A$3.2m | A$3.2m | A$2.3m | A$2.3m | A$1.9m | A$1.9m |
| Cash and short-term investments | A$632,721 | — | A$1.7m | A$1.7m | A$884,892 | A$884,892 | A$1.6m | A$1.6m |
| Debt | A$50,436 | — | A$13,522 | A$13,522 | A$26,452 | A$26,452 | A$37,350 | A$37,350 |
| Shareholders' equity | A$2.0m | — | A$2.6m | A$2.6m | A$1.9m | A$1.9m | A$1.3m | A$1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 35.8% | 9.4% | -1.6% |
| Net income | 16.6% | 10.9% | -1.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -2.0 | -27.4 | -2.3 | -2.5 | -3.8 | 31.3 | -3.8 | -2.9 | -2.9 |
| Price to sales | — | 195.2 | 13.7 | 11.3 | 30.7 | 66.7 | 23.1 | 23.6 | — | 137.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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