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At a glance
Figures in AUD, from our data supplier.
Revenue
—
FY2017FY2026
Net income
−A$3.2m
FY2017FY2026
Free cash flow
−A$3.4m
FY2017FY2026
Shareholders' equity
A$3.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$7,270 | A$64,112 | A$30,418 | A$409 | A$255 | A$184 | A$1,572 | A$3,653 | A$752 |
| Operating income | −A$3.2m | −A$3.7m | −A$2.9m | −A$5.6m | −A$2.3m | −A$2.1m | −A$998,400 | −A$577,530 | −A$968,400 | −A$481,030 |
| Net income | −A$3.2m | −A$3.7m | −A$2.9m | −A$5.6m | −A$2.2m | −A$2.0m | −A$775,247 | −A$494,738 | −A$1.6m | A$8,911 |
| Diluted earnings per share | -0.02 | -0.03 | -0.16 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$3.4m | A$2.6m | A$1.1m | A$2.9m | A$5.0m | A$1.9m | A$505,970 | A$366,153 | A$730,674 | A$343,714 |
| Cash and short-term investments | A$1.6m | A$2.5m | A$1.0m | A$2.7m | A$4.8m | A$1.8m | A$434,475 | A$355,092 | A$716,845 | A$302,617 |
| Total liabilities | A$450,646 | A$1.2m | A$595,620 | A$846,535 | A$228,723 | A$198,170 | A$160,039 | A$244,382 | A$144,581 | A$324,443 |
| Debt | — | — | — | — | A$20,551 | A$20,551 | — | A$112,804 | A$31,585 | A$14,101 |
| Shareholders' equity | A$3.0m | A$1.4m | A$510,724 | A$2.0m | A$4.7m | A$1.7m | A$345,931 | A$121,771 | A$586,093 | A$19,271 |
| Shares outstanding | 177m | 146m | 18m | 1,141m | 999m | 774m | 532m | 237m | 229m | 187m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$3.4m | −A$2.8m | −A$3.0m | −A$4.4m | −A$2.2m | −A$1.9m | −A$449,925 | −A$444,303 | −A$785,595 | −A$530,324 |
| Capital spending | −A$5 | −A$5 | −A$2,449 | — | −A$129,754 | −A$2,540 | −A$2,540 | −A$2,540 | −A$2,540 | — |
| Free cash flow | −A$3.4m | −A$2.8m | −A$3.0m | −A$4.4m | −A$2.3m | −A$1.9m | −A$452,465 | −A$446,843 | −A$788,135 | −A$530,324 |
| Dividends paid | — | — | — | −A$2.2m | −A$4.9m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | A$4,020 | A$3,250 | A$64,112 | A$19,340 | A$30,418 | A$15,209 |
| Operating income | −A$1.3m | −A$1.9m | −A$2.3m | −A$1.4m | −A$885,994 | −A$2.0m | −A$2.8m | −A$1.4m |
| Net income | −A$1.3m | −A$1.9m | −A$2.3m | −A$1.4m | −A$942,460 | −A$1.9m | −A$2.7m | −A$1.4m |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.08 | -0.05 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | −A$2.0m | −A$1.0m | −A$1.0m | — | −A$2.0m | −A$2.0m | −A$1.0m |
| Total assets | A$3.4m | A$3.9m | A$2.6m | A$1.3m | A$1.1m | A$1.4m | A$2.9m | A$2.9m |
| Cash and short-term investments | A$1.6m | A$3.0m | A$2.5m | A$1.2m | A$1.0m | A$1.2m | A$2.7m | A$2.7m |
| Shareholders' equity | A$3.0m | A$3.6m | A$1.4m | A$593,655 | A$510,724 | A$1.0m | A$2.0m | A$63,922 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -17.1% | 9.4% | 16.8% |
| Net income | -16.9% | 10.1% | 21.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | -2.4 | -0.4 | -57.9 | -291.9 | -338.1 | -205.8 | -129.5 | -38.3 | -148.5 |
| Price to sales | — | — | 16.4 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 10 Apr 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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