C 
0.79
-3.66%
Close of 30 Oct 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$17.4m
FY2017FY2026
Shareholders' equity
A$44.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$534,840 | A$832,270 | A$531,160 | A$47,220 | A$4.4m | A$31,670 | A$80,220 | A$88,060 | A$41,350 |
| Gross profit | −A$97,359 | −A$98,748 | −A$100,659 | −A$93,867 | −A$51,191 | A$4,381 | −A$19,219 | −A$5,806 | −A$3,075 | −A$2,560 |
| Operating income | −A$10.3m | −A$8.3m | −A$12.9m | −A$12.2m | −A$8.2m | A$296,370 | −A$3.2m | −A$1,180 | −A$2,437 | −A$643,867 |
| Net income | −A$9.5m | −A$7.4m | −A$12.1m | −A$12.2m | −A$8.2m | A$371,382 | −A$3.1m | −A$1,101 | −A$2,351 | −A$602,520 |
| Diluted earnings per share | -0.03 | -0.03 | -0.06 | -0.08 | -0.06 | 0.00 | -0.03 | -0.00 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$47.5m | A$46.3m | A$29.9m | A$35.0m | A$26.5m | A$11.9m | A$5.8m | A$8,317 | A$3,761 | A$6.0m |
| Cash and short-term investments | A$9.9m | A$15.8m | A$10.3m | A$26.9m | A$17.9m | A$6.7m | A$1.5m | A$4,041 | A$3,725 | A$4.2m |
| Total liabilities | A$3.2m | A$10.0m | A$3.1m | A$3.4m | A$3.0m | A$1.3m | A$816,774 | A$511 | A$141 | A$110,345 |
| Debt | A$72,964 | A$18,698 | A$65,601 | A$18,709 | A$63,839 | A$9,103 | A$33,951 | A$33,951 | A$15,000 | A$15,000 |
| Shareholders' equity | A$44.3m | A$36.3m | A$26.8m | A$31.6m | A$23.5m | A$10.6m | A$5.0m | A$7,807 | A$3,620 | A$5.9m |
| Shares outstanding | 276m | 246m | 215m | 158m | 145m | 124m | 118m | 96m | 48m | 48m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$9.0m | −A$7.7m | −A$13.0m | −A$11,677 | −A$8,194 | A$651 | −A$2.5m | −A$1,135 | −A$2,096 | −A$201,302 |
| Capital spending | −A$8.5m | −A$3.9m | −A$4.4m | −A$189,943 | −A$1.1m | −A$64,234 | −A$8,741 | −A$166 | −A$166,316 | −A$1.1m |
| Free cash flow | −A$17.4m | −A$11.6m | −A$17.4m | −A$201,620 | −A$1.1m | −A$63,583 | −A$2.5m | −A$1,301 | −A$168,412 | −A$1.3m |
| Dividends paid | — | — | — | −A$49 | −A$42 | −A$23 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$192,870 | A$356,510 | A$178,330 | A$333,840 | A$498,430 | A$340.6m | — |
| Gross profit | — | — | — | — | — | — | A$340.6m | — |
| Operating income | −A$5.5m | −A$4.8m | −A$3.8m | −A$4,362 | −A$4.2m | −A$8.7m | −A$3.7m | −A$3.7m |
| Net income | −A$5.0m | −A$4.6m | −A$3.0m | −A$4,367 | −A$3.9m | −A$8,185 | −A$3.6m | −A$3.6m |
| Diluted earnings per share | -0.02 | -0.02 | -0.01 | -0.00 | -0.02 | -0.00 | -0.02 | -0.02 |
| Cash from operations | −A$5.0m | −A$3.0m | −A$2.0m | −A$4.0m | — | −A$8.0m | −A$2.0m | −A$2.0m |
| Capital spending | — | −A$8.0m | — | — | — | — | — | — |
| Free cash flow | — | −A$11.0m | — | — | — | — | — | — |
| Total assets | A$47.5m | A$52.6m | A$46.3m | A$36.3m | A$29.9m | A$26.2m | A$35.01bn | A$35.0m |
| Cash and short-term investments | A$9.9m | A$14.6m | A$15.8m | A$14.7m | A$10.3m | A$17.9m | A$26.93bn | A$26.9m |
| Debt | A$50,551 | A$96,496 | A$18,698 | A$41,971 | −A$69,213 | A$90,071 | A$18,709 | — |
| Shareholders' equity | A$44.3m | A$49.1m | A$36.3m | A$35.4m | A$26.8m | A$23.9m | A$31.61bn | A$31.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -5.6% | — | 56.4% |
| Net income | -8.0% | — | 55.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -22.9 | -15.1 | -6.2 | -10.2 | -16.5 | 457.7 | -14.7 | -6363.0 | -1418.1 | -18.6 |
| Price to sales | — | 209.3 | 90.4 | 235.2 | — | 38.8 | — | 87.3 | 37.9 | 270.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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