C
0.03
-8.57%
Close of 9 Nov 2026, in AUD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$3.4m
FY2016FY2025
Net income
−$7.3m
FY2016FY2025
Free cash flow
−$5.5m
FY2016FY2025
Shareholders' equity
−$15.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4m | $3.7m | $16,400 | $27,400 | $3,400 | $10,300 | $471,100 | $652,200 | $2,600 | $418,400 |
| Operating income | −$6.3m | −$9.7m | −$9.3m | −$7.1m | −$2.6m | −$11.9m | −$5.2m | −$6.2m | −$2.7m | −$2.6m |
| Net income | −$7.3m | −$9.8m | −$9.3m | −$7.1m | −$2.7m | −$2.6m | −$1.9m | −$7.8m | −$11.9m | −$30.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $48.5m | $45.0m | $43.1m | $30.4m | $26.4m | $26.5m | $25.6m | $26.7m | $25.3m | $35.2m |
| Cash and short-term investments | $1.7m | $1.5m | $1.5m | $498,100 | $311,200 | $918,600 | $266,300 | $154,400 | $167,200 | $630,400 |
| Total liabilities | $64.2m | $53.4m | $41.8m | $30.5m | $19.9m | $17.7m | $17.6m | $20.0m | $15.8m | $15.1m |
| Debt | $31.4m | $25.5m | $20.5m | $16.1m | $4.0m | $2.2m | $11.4m | $14.9m | $14.1m | $13.9m |
| Shareholders' equity | −$15.7m | −$8.5m | $1.4m | −$28,100 | $6.5m | $8.9m | $7.9m | $6.7m | $9.5m | $20.1m |
| Shares outstanding | 1,079m | 1,079m | 1,079m | 939m | 925m | 911m | 725m | 661m | 587m | 499m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.7m | −$957,900 | −$5.8m | −$8.4m | −$1.8m | −$1.9m | −$3.0m | −$3.8m | −$1.8m | −$2.0m |
| Capital spending | −$3.9m | −$4.0m | −$7.6m | −$4.0m | −$406,500 | −$218,800 | −$2,800 | −$3,200 | — | −$764,200 |
| Free cash flow | −$5.5m | −$5.0m | −$13.4m | −$12.4m | −$2.2m | −$2.1m | −$3.0m | −$3.8m | −$1.8m | −$2.8m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3m | $2.1m | $1.2m | $2.5m | $15,500 | $8,000 | $900 | — |
| Operating income | −$506,600 | −$5.8m | −$4.3m | −$5.3m | −$4.7m | −$1.1m | −$4.6m | −$1.1m |
| Net income | −$1.1m | −$6.1m | −$4.5m | −$5.3m | −$4.7m | −$2.3m | −$4.6m | −$2.3m |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −$4.0m | $2.0m | −$1.0m | — | −$5.0m | — | — | — |
| Capital spending | — | −$3.0m | −$1.0m | −$2.0m | −$4.0m | — | −$3.0m | — |
| Free cash flow | — | −$1.0m | −$2.0m | — | −$9.0m | — | — | — |
| Total assets | $48.5m | $49.6m | $45.0m | $40.7m | $43.1m | $43.1m | $35.0m | $35.0m |
| Cash and short-term investments | $1.7m | $1.3m | $1.5m | $229,000 | $1.5m | $1.3m | $287,400 | $287,000 |
| Debt | $22.0m | $22.0m | $22.0m | $20.6m | $20.2m | $20.2m | $19.7m | $19.7m |
| Shareholders' equity | −$15.7m | −$14.6m | −$8.5m | −$4.0m | $1.4m | $1.4m | −$4.5m | −$4.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 398.0% | 218.7% | 47.5% |
| Operating income | -3.6% | -11.8% | 2.6% |
| Net income | 0.7% | 23.1% | -5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -226.0% | -454.2% | -656.8% | -782.1% |
| Net margin | -241.5% | -470.2% | -543.2% | -1184.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.9 | -3.1 | -6.5 | -13.1 | -23.1 | -12.5 | -8.7 | -1.4 | -1.8 | -0.1 |
| Price to sales | 8.3 | 8.1 | — | — | — | — | 34.3 | 16.9 | — | 11.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.