D 
0.15
+2.04%
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$13.2m
FY2017FY2026
Free cash flow
−A$1.7m
FY2017FY2026
Shareholders' equity
A$236.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$1.4m | A$1.7m | A$525,400 | A$58,250 | A$7,360 | A$24,780 | — | — | — |
| Gross profit | −A$326,694 | A$1.4m | −A$365,620 | −A$113,540 | −A$63,189 | −A$176,120 | −A$45,420 | — | — | — |
| Operating income | −A$5.5m | −A$6.9m | −A$16.5m | −A$9.3m | −A$3.1m | −A$703,687 | −A$1.6m | −A$1.1m | −A$596,956 | −A$331,480 |
| Net income | A$13.2m | −A$3.7m | −A$12.5m | −A$8.5m | −A$8.1m | −A$704,860 | −A$1.6m | −A$1.1m | −A$552,503 | −A$331,024 |
| Diluted earnings per share | 0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.00 | -0.03 | -0.03 | -0.02 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$239.8m | A$245.3m | A$249.6m | A$194.6m | A$66.9m | A$20.5m | A$4.2m | A$4.6m | A$5.6m | A$5.8m |
| Cash and short-term investments | A$51.1m | A$57.6m | A$87.7m | A$85.9m | A$23.6m | A$1.6m | A$1.8m | A$2.6m | A$3.9m | A$4.0m |
| Total liabilities | A$3.0m | A$6.4m | A$8.2m | A$20.3m | A$6.6m | A$651,533 | A$458,203 | A$141,221 | A$71,146 | A$1.4m |
| Debt | A$424,035 | A$579,148 | A$709,636 | A$117,564 | A$212,064 | — | — | — | — | A$150,000 |
| Shareholders' equity | A$236.8m | A$238.9m | A$241.4m | A$174.3m | A$60.4m | A$19.9m | A$3.7m | A$4.4m | A$5.5m | A$5.8m |
| Shares outstanding | 718m | 717m | 717m | 544m | 337m | 161m | 46m | 31m | 31m | 12m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.7m | −A$785,521 | −A$4.8m | −A$4.4m | −A$1.2m | −A$740,444 | −A$428,899 | −A$254,988 | −A$289,653 | −A$90,949 |
| Capital spending | −A$18,401 | −A$30.8m | −A$62.8m | −A$36.2m | −A$13.4m | −A$3.3m | −A$463,898 | −A$1.0m | −A$160,730 | −A$112,664 |
| Free cash flow | −A$1.7m | −A$31.6m | −A$67.6m | −A$40.6m | −A$14.6m | −A$4.0m | −A$892,797 | −A$1.3m | −A$450,383 | −A$203,613 |
| Dividends paid | — | — | — | −A$86 | −A$54 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$1.3m | A$186,460 | A$1.3m | A$422,860 | — | A$1.2m | — |
| Gross profit | −A$139,269 | −A$150,408 | −A$145,587 | A$1.1m | −A$305,000 | — | −A$124,105 | — |
| Operating income | −A$5.4m | −A$2.4m | −A$5.2m | −A$1,702 | −A$13,148 | −A$6,574 | −A$3.3m | −A$1,564 |
| Net income | A$11.7m | A$1.5m | −A$3.5m | A$94 | −A$10,808 | −A$5,404 | −A$1,685 | −A$843 |
| Diluted earnings per share | 0.02 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | −A$1.0m | −A$1.0m | — | −A$2.0m | — | −A$2.0m | — |
| Total assets | A$239.8m | A$228.2m | A$245.3m | A$248.4m | A$249.6m | A$249.6m | A$261.9m | A$261.9m |
| Cash and short-term investments | A$51.1m | A$56.3m | A$57.6m | A$73.4m | A$87.7m | A$87.7m | A$117.6m | A$117.6m |
| Debt | A$175,073 | A$503,983 | A$579,153 | A$649,758 | A$709,635 | A$136,765 | A$773,937 | A$175,877 |
| Shareholders' equity | A$236.8m | A$224.5m | A$238.9m | A$242.5m | A$241.4m | A$241.4m | A$242.0m | A$242.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -16.0% | 51.0% | 38.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.5 | -43.4 | -9.8 | -29.9 | -19.5 | -152.3 | -8.5 | -2.8 | -10.0 | -8.6 |
| Price to sales | — | 113.1 | 72.8 | 486.3 | — | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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