D 
0.01
—
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$1.2m
FY2017FY2026
Free cash flow
−A$1.2m
FY2017FY2026
Shareholders' equity
A$9.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$100,417 | A$47,683 | A$22,628 | A$8,182 | — | — | — | — | A$1.1m |
| Gross profit | −A$3,947 | A$100,417 | A$47,683 | −A$2,120 | −A$23,102 | −A$8,996 | −A$435 | −A$89,676 | −A$2,269 | A$1.1m |
| Operating income | −A$1.2m | −A$1.5m | −A$1.3m | −A$879,650 | −A$727,591 | −A$1.2m | −A$44,260 | −A$60,680 | −A$5,290 | −A$5.4m |
| Net income | −A$1.2m | −A$1.6m | −A$9.8m | −A$706,374 | −A$567,262 | −A$1.2m | −A$44,263 | −A$145,370 | −A$8,125 | −A$5.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.04 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.10 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$9.3m | A$8.5m | A$6.8m | A$9.5m | A$7.7m | A$5.7m | A$5.7m | A$114,602 | A$9,278 | A$10.8m |
| Cash and short-term investments | A$409,355 | A$1.9m | A$2.7m | A$2.0m | A$3.0m | A$3.7m | A$5.7m | A$114,021 | A$9,278 | — |
| Total liabilities | A$409,065 | A$331,005 | A$376,998 | A$282,501 | A$184,424 | A$274,331 | A$187,561 | A$3,097 | A$2,403 | A$1.6m |
| Debt | — | — | — | — | — | — | — | — | — | A$672,000 |
| Shareholders' equity | A$9.0m | A$8.3m | A$6.4m | A$9.2m | A$7.5m | A$5.4m | A$5.6m | A$111,505 | A$6,875 | A$9.2m |
| Shares outstanding | 669m | 453m | 265m | 74m | 65m | 55m | 55m | 55m | 55m | 55m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.2m | −A$1.2m | −A$1.4m | −A$604,762 | −A$486,406 | −A$478,566 | −A$33,564 | −A$145,257 | −A$5,722 | −A$2.7m |
| Capital spending | −A$21,590 | −A$2.5m | −A$1.7m | −A$2.8m | −A$2.7m | −A$1.7m | −A$33,500 | −A$33,500 | −A$33,500 | −A$73,093 |
| Free cash flow | −A$1.2m | −A$3.8m | −A$3.1m | −A$3.4m | −A$3.2m | −A$2.2m | −A$67,064 | −A$178,757 | −A$39,222 | −A$2.8m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$65,780 | A$53,632 | A$46,785 | A$40,042 | A$20,021 | A$7,642 | A$3,821 |
| Gross profit | −A$1,970 | −A$1,977 | A$53,632 | A$46,785 | A$40,041 | A$20,021 | −A$13,866 | A$3,821 |
| Operating income | −A$415,594 | −A$833,452 | −A$928,181 | −A$574,109 | −A$859,748 | −A$429,874 | −A$471,802 | −A$211,301 |
| Net income | −A$429,352 | −A$770,149 | −A$905,467 | −A$688,064 | −A$9.4m | −A$4.7m | −A$464,160 | −A$232,080 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.02 | -0.01 | -0.00 |
| Cash from operations | — | — | — | — | −A$1.0m | — | — | — |
| Capital spending | — | — | −A$1.0m | −A$1.0m | — | — | −A$1.0m | — |
| Total assets | A$9.3m | A$8.4m | A$8.5m | A$6.4m | A$6.8m | A$6.8m | A$9.1m | A$9.1m |
| Cash and short-term investments | A$409,355 | A$495,740 | A$1.9m | A$984,626 | A$2.7m | A$2.7m | A$599,487 | A$599,487 |
| Shareholders' equity | A$9.0m | A$8.3m | A$8.3m | A$5.8m | A$6.4m | A$6.4m | A$8.9m | A$8.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 12.4% | 1.0% | -14.6% |
| Net income | 19.3% | -0.0% | -18.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -4.7 | -2.6 | -0.3 | -3.1 | -13.3 | -9.7 | -458.9 |
| Price to sales | — | 40.6 | 71.6 | 97.3 | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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