C 
0.05
—
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$1.9m
FY2017FY2026
Free cash flow
−A$2.1m
FY2017FY2026
Shareholders' equity
A$10.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$119,050 | A$135,000 | A$120,690 | A$29,887 | — | — | — | — | A$2.6m |
| Gross profit | −A$19,149 | −A$56,507 | A$56,459 | −A$12,200 | −A$61,180 | −A$82,578 | −A$49,237 | −A$175,934 | −A$578,000 | −A$515,000 |
| Operating income | −A$1.8m | −A$1.7m | −A$610,951 | −A$765,000 | −A$680,012 | −A$919,999 | −A$430,980 | −A$20,267 | −A$877,000 | −A$1.1m |
| Net income | −A$1.9m | −A$2.2m | −A$831,000 | −A$1.4m | A$131,370 | −A$1.0m | −A$453,342 | −A$33,581 | −A$1.9m | −A$1.1m |
| Diluted earnings per share | -0.01 | -0.02 | -0.00 | -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$12.8m | A$7.4m | A$6.0m | A$7.1m | A$8.3m | A$5.5m | A$2.1m | A$2.5m | A$2.0m | A$4.3m |
| Cash and short-term investments | A$2.5m | A$3.8m | A$2.8m | A$3.6m | A$5.1m | A$3.9m | A$854,153 | A$1.5m | A$1.1m | A$1.6m |
| Total liabilities | A$2.0m | A$1.6m | A$943,517 | A$1.2m | A$1.0m | A$911,472 | A$883,871 | A$955,736 | A$1.8m | A$17,779 |
| Debt | A$99,610 | A$9,159 | A$21,733 | A$32,923 | A$7,034 | A$16,951 | A$6,630 | — | — | — |
| Shareholders' equity | A$10.8m | A$5.8m | A$5.1m | A$5.9m | A$7.3m | A$4.6m | A$1.2m | A$1.6m | A$166,086 | A$2.0m |
| Shares outstanding | 129m | 124m | 1,244m | 1,298m | 1,238m | 1,043m | 733m | 616m | 353m | 284m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.6m | −A$1.2m | −A$315,131 | −A$555,996 | −A$491,626 | −A$513,803 | −A$407,212 | −A$599,949 | −A$464,372 | A$208,146 |
| Capital spending | −A$562,300 | −A$764,846 | −A$422,347 | −A$941,822 | −A$973,887 | −A$362,998 | −A$253,548 | −A$229,459 | −A$3,498 | −A$32,201 |
| Free cash flow | −A$2.1m | −A$1.9m | −A$737,478 | −A$1.5m | −A$1.5m | −A$876,801 | −A$660,760 | −A$829,408 | −A$467,870 | A$175,945 |
| Dividends paid | — | — | — | — | −A$10,541 | −A$10,234 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$58,240 | A$60,520 | A$58,530 | — | A$135,000 | A$67,500 | A$78,890 |
| Gross profit | −A$9,629 | −A$9,520 | −A$28,604 | −A$7,518 | −A$13,952 | A$84,126 | A$42,063 | −A$27,668 |
| Operating income | −A$950,201 | −A$815,222 | −A$1.5m | −A$770,834 | −A$122,000 | −A$338,511 | −A$113,000 | −A$264,934 |
| Net income | −A$1.1m | −A$773,452 | −A$614,710 | −A$1.6m | −A$782,000 | −A$312,000 | −A$156,000 | −A$519,066 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | A$12.8m | A$9.1m | A$7.4m | A$5.4m | A$5.4m | A$6.0m | A$6.0m | A$6.4m |
| Cash and short-term investments | A$2.5m | A$3.1m | A$3.8m | A$2.2m | A$2.2m | A$2.8m | A$2.8m | A$3.0m |
| Debt | A$20,317 | — | A$9,159 | A$15,642 | A$13,312 | A$21,734 | A$12,574 | A$27,510 |
| Shareholders' equity | A$10.8m | A$7.1m | A$5.8m | A$3.5m | A$3.5m | A$5.1m | A$5.1m | A$5.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 32.1% | 13.9% | 1.3% |
| Net income | 9.2% | 12.8% | 4.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | -2.6 | -137.7 | -93.8 | -222.9 | -743.7 | -1688.9 | -21.9 | -8.0 | -4.7 |
| Price to sales | — | 48.1 | — | — | — | — | — | — | 3.5 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 23-to-1 reverse split · 31 Dec 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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