D 
0.10
—
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$3.4m
FY2017FY2026
Free cash flow
−A$1.8m
FY2017FY2026
Shareholders' equity
A$9.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$468,800 | A$537,550 | A$356,390 | A$26,770 | A$86,190 | A$189,290 | A$69,870 | A$82,600 | A$114,090 |
| Operating income | −A$4.3m | −A$2.0m | −A$2.3m | −A$5.8m | −A$4.4m | −A$2.3m | −A$2.3m | −A$3.0m | −A$3.7m | −A$4.2m |
| Net income | −A$3.4m | −A$559,556 | −A$3.5m | −A$2.9m | −A$9.3m | A$3.2m | A$19.1m | −A$2.9m | −A$3.2m | −A$4.5m |
| Diluted earnings per share | -0.03 | -0.00 | -0.03 | -0.02 | -0.08 | 0.03 | 0.16 | -0.02 | -0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$9.4m | A$12.0m | A$12.6m | A$16.5m | A$18.7m | A$30.3m | A$22.8m | A$3.4m | A$6.4m | A$5.4m |
| Cash and short-term investments | A$9.0m | A$11.7m | A$12.3m | A$16.1m | A$18.4m | A$30.2m | A$22.6m | A$3.3m | A$6.2m | A$5.2m |
| Total liabilities | A$390,210 | A$357,136 | A$368,409 | A$871,135 | A$766,117 | A$3.7m | A$228,672 | A$193,737 | A$428,516 | A$277,098 |
| Debt | A$9,531 | A$44,709 | — | A$32,453 | A$64,781 | — | A$2.3m | A$1.2m | A$1.2m | A$956,246 |
| Shareholders' equity | A$9.0m | A$11.6m | A$12.2m | A$15.6m | A$18.0m | A$26.6m | A$22.6m | A$3.2m | A$6.0m | A$5.1m |
| Shares outstanding | 123m | 123m | 122m | 122m | 122m | 122m | 119m | 118m | 119m | 106m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.7m | −A$1.3m | −A$1.8m | −A$3.7m | −A$9.2m | −A$50,315 | A$18.3m | −A$3.0m | −A$3.2m | −A$3.9m |
| Capital spending | −A$88,833 | −A$8,571 | −A$9,056 | −A$53,425 | −A$83,084 | −A$8,523 | −A$51,163 | −A$22,864 | −A$22,864 | −A$62,000 |
| Free cash flow | −A$1.8m | −A$1.3m | −A$1.8m | −A$3.7m | −A$9.3m | −A$58,838 | A$18.2m | −A$3.0m | −A$3.2m | −A$4.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$191,890 | A$219,250 | A$249,550 | A$265,200 | — | A$272,360 | — |
| Operating income | −A$2.1m | −A$2.2m | −A$881,368 | −A$1.1m | −A$888,413 | −A$428 | −A$1.4m | −A$1.4m |
| Net income | −A$2.5m | −A$819,930 | −A$363,751 | −A$196,000 | −A$700 | −A$701 | −A$3.5m | −A$3.5m |
| Diluted earnings per share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.03 |
| Cash from operations | — | — | — | — | — | — | −A$1.0m | — |
| Capital spending | — | — | — | — | — | — | −A$1.0m | — |
| Free cash flow | — | — | — | — | — | — | −A$2.0m | — |
| Total assets | A$9.4m | A$11.6m | A$12.0m | A$12.4m | A$12.6m | A$12.6m | A$13.9m | A$13.9m |
| Cash and short-term investments | A$9.0m | A$11.3m | A$11.7m | A$12.1m | A$12.3m | A$12.3m | A$13.6m | A$13.6m |
| Debt | A$9,531 | A$27,775 | A$44,708 | A$60,417 | — | — | A$14,991 | A$14,991 |
| Shareholders' equity | A$9.0m | A$11.2m | A$11.6m | A$12.0m | A$12.2m | A$12.2m | A$13.5m | A$13.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -9.5% | 13.2% | 9.4% |
| Net income | 5.6% | — | 7.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | -29.6 | -3.5 | -8.3 | -5.4 | 14.2 | 1.7 | -6.3 | -4.9 | -5.9 |
| Price to sales | — | 35.3 | 22.8 | 67.0 | — | — | 175.6 | 262.3 | 187.8 | 232.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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