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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$9.5m
FY2017FY2026
Free cash flow
−A$74.2m
FY2017FY2026
Shareholders' equity
A$87.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$426,970 | A$611,840 | A$170,260 | A$3,540 | A$6,780 | A$14,680 | A$58,130 | A$13,780 | A$8,660 |
| Operating income | −A$7.4m | −A$13.3m | −A$10.0m | −A$4.6m | −A$12.7m | −A$4.6m | −A$8.1m | −A$8.3m | −A$3.0m | −A$3.5m |
| Net income | −A$9.5m | −A$20.2m | −A$9.5m | −A$5.0m | −A$12.8m | −A$4.8m | −A$8.5m | −A$8.3m | −A$3.0m | −A$3.6m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$202.3m | A$51.6m | A$44.5m | A$29.6m | A$21.6m | A$20.4m | A$14.6m | A$11,235 | A$3,567 | A$3,424 |
| Cash and short-term investments | A$45.8m | A$11.5m | A$22.2m | A$10.7m | A$4.5m | A$2.7m | A$1.6m | A$2,220 | A$2,262 | A$2,216 |
| Total liabilities | A$115.1m | A$6.5m | A$667,539 | A$741,895 | A$1.2m | A$1.2m | A$1.6m | A$945 | A$264 | A$312 |
| Debt | A$108.6m | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | A$87.2m | A$45.1m | A$43.9m | A$28.8m | A$20.4m | A$19.1m | A$13.0m | A$10,290 | A$3,303 | A$3,112 |
| Shares outstanding | 2,062m | 1,882m | 1,395m | 1,042m | 817m | 683m | 563m | 459m | 351m | 292m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$7.2m | −A$17.7m | −A$9.6m | −A$4.6m | −A$8.0m | −A$3.3m | −A$3.0m | −A$3,425 | −A$2,141 | −A$2,828 |
| Capital spending | −A$67.0m | −A$148,079 | −A$3.5m | −A$1.4m | −A$268,455 | −A$5.0m | −A$4.5m | −A$4,499 | −A$396 | −A$267 |
| Free cash flow | −A$74.2m | −A$17.8m | −A$13.1m | −A$5.9m | −A$8.2m | −A$8.3m | −A$7.4m | −A$7,924 | −A$2,537 | −A$3,096 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$373,390 | A$90,090 | A$336,890 | A$445,510 | A$166,330 | A$163.2m | — |
| Operating income | −A$2.7m | −A$4.7m | −A$5.5m | −A$7,695 | −A$8.1m | −A$2.0m | −A$1.2m | −A$1.2m |
| Net income | −A$4.0m | −A$5.5m | −A$12.6m | −A$7,535 | −A$7.7m | −A$1,876 | −A$1.1m | −A$1.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Cash from operations | A$1.0m | −A$8.0m | −A$11.0m | −A$6.0m | — | −A$2.0m | — | — |
| Capital spending | −A$34.0m | −A$32.0m | — | — | — | — | — | — |
| Free cash flow | −A$33.0m | −A$40.0m | — | — | — | — | — | — |
| Total assets | A$202.3m | A$164.1m | A$51.6m | A$41.1m | A$44.5m | A$51.5m | A$29.58bn | A$29.6m |
| Cash and short-term investments | A$45.8m | A$85.8m | A$11.5m | A$15.6m | A$22.2m | A$30.8m | A$10.73bn | A$10.7m |
| Debt | — | A$63.6m | — | — | — | — | — | — |
| Shareholders' equity | A$87.2m | A$92.5m | A$45.1m | A$39.9m | A$43.9m | A$50.7m | A$28.84bn | A$22.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 17.0% | 10.0% | 5.4% |
| Net income | 23.9% | 14.8% | 8.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.5 | -16.3 | -26.3 | -15.5 | -4.0 | -13.8 | -6.6 | -8.6 | -22.9 | -10.6 |
| Price to sales | — | — | 410.5 | 453.0 | — | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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