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At a glance
Figures in AUD, from our data supplier.
Revenue
A$4,220
FY2016FY2025
Net income
−A$4.6m
FY2016FY2025
Free cash flow
−A$2.8m
FY2016FY2025
Shareholders' equity
A$35.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$4,220 | A$1,130 | A$9,060 | A$1,710 | A$2,460 | A$5,040 | A$5,310 | A$9,380 | A$16,000 | A$318,470 |
| Operating income | −A$2.3m | −A$636,000 | −A$2.1m | −A$2.0m | −A$1.9m | −A$2.0m | −A$579,294 | −A$642,418 | −A$1.5m | −A$1,469 |
| Net income | −A$4.6m | −A$2.2m | −A$3.0m | −A$2.0m | −A$2.2m | −A$2.0m | −A$1.8m | −A$1.7m | −A$1.6m | −A$1.4m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -6.33 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$35.7m | A$36.5m | A$36.1m | A$38.4m | A$33.1m | A$33.2m | A$32,219 | A$31,844 | A$30,189 | A$28,671 |
| Cash and short-term investments | A$569,500 | A$8,496 | A$100,465 | A$4.1m | A$200,568 | A$13,642 | A$20 | A$1,005 | A$1,182 | A$319 |
| Total liabilities | A$751,023 | A$1.6m | A$574,988 | A$439,927 | A$1.2m | A$1.7m | A$1,325 | A$660 | A$1,364 | A$1,555 |
| Debt | A$435,242 | A$920,692 | A$327,172 | A$22,662 | A$1.1m | A$1.3m | A$1.0m | A$945,121 | A$2.4m | A$1.4m |
| Shareholders' equity | A$35.0m | A$34.9m | A$35.5m | A$37.9m | A$31.9m | A$31.5m | A$30,893 | A$31,184 | A$28,825 | A$27,116 |
| Shares outstanding | 418m | 359m | 353m | 350m | 318m | 294m | 287m | 0m | 248m | 235m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$2.8m | −A$1.8m | −A$2.0m | −A$1.8m | −A$1.9m | −A$1.7m | −A$1,552 | −A$1,573 | −A$1,553 | −A$1,547 |
| Capital spending | −A$10,549 | −A$419,446 | −A$2.6m | −A$941,007 | −A$165,245 | −A$801,833 | −A$1,306 | −A$1,713 | −A$707 | −A$491 |
| Free cash flow | −A$2.8m | −A$2.2m | −A$4.6m | −A$2.8m | −A$2.1m | −A$2.5m | −A$2,858 | −A$3,286 | −A$2,261 | −A$2,038 |
| Dividends paid | — | — | — | — | −A$394,473 | −A$291,432 | −A$1.2m | −A$3.3m | −A$3.1m | −A$338,405 |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$430 | A$3,540 | A$680 | A$420 | A$710 | A$2.3m | — | A$6.8m |
| Operating income | −A$1.2m | −A$1.2m | −A$766 | −A$138,930 | −A$1.1m | −A$541,420 | −A$541,420 | −A$957,530 |
| Net income | −A$1.2m | −A$3.5m | −A$1,157 | −A$1,101 | −A$1,086 | −A$541,440 | −A$541,440 | −A$954,170 |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | −A$1.0m | — | — | — | — | — | — |
| Capital spending | — | — | — | — | — | — | — | −A$1.0m |
| Total assets | A$35.1m | A$35.7m | A$38.3m | A$36.5m | A$36.6m | A$36.11bn | A$36.1m | A$36.8m |
| Cash and short-term investments | A$10,457 | A$569,500 | A$1.2m | A$996 | A$314,820 | A$100.5m | A$100,470 | A$1.3m |
| Debt | A$727,982 | A$435,247 | A$738,248 | A$920,688 | A$854,991 | A$327,172 | — | A$59,037 |
| Shareholders' equity | A$33.8m | A$35.0m | A$37.4m | A$34.9m | A$34.6m | A$35.54bn | A$27.6m | A$28.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.1% | -3.5% | -20.7% |
| Operating income | 5.2% | 3.4% | 17.4% |
| Net income | 32.5% | 18.2% | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -55126.7% | -43679.3% | -46156.3% | -3399.5% |
| Net margin | -127355.4% | -73164.5% | -67887.9% | -6053.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.7 | -32.8 | -20.7 | -40.5 | -27.7 | -27.2 | -32.4 | -0.0 | -20.8 | -29.1 |
| Price to sales | — | — | — | — | — | — | — | 4.3 | — | 127.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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