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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$2.6m
FY2017FY2026
Free cash flow
−A$1.5m
FY2017FY2026
Shareholders' equity
A$69.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$324,690 | A$242,790 | A$338,780 | A$398,290 | A$186,540 | A$72,160 | A$3,470 | A$3,990 | A$3,892 |
| Operating income | −A$3.3m | −A$2.0m | −A$4.1m | −A$5.4m | −A$1.7m | −A$1.2m | −A$1.1m | −A$431,000 | −A$326,953 | −A$372,370 |
| Net income | −A$2.6m | −A$18.9m | −A$6.3m | −A$5.5m | −A$1.7m | −A$1.5m | −A$1.4m | −A$681,000 | −A$324,155 | −A$382,120 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$71.3m | A$53.3m | A$53.4m | A$55.4m | A$20.6m | A$13.6m | A$5.7m | A$2,811 | A$636 | A$475 |
| Cash and short-term investments | A$15.7m | A$10.2m | A$1.5m | A$11.7m | A$2.7m | A$2.6m | A$464,099 | A$648 | A$375 | A$215 |
| Total liabilities | A$1.5m | A$1.2m | A$1.4m | A$4.5m | A$1.5m | A$1.4m | A$1.1m | A$755 | A$123 | A$58 |
| Debt | A$74,864 | A$126,802 | A$143,384 | A$177,576 | A$207,322 | A$608,692 | A$578,947 | A$1.1m | A$25,000 | A$50,000 |
| Shareholders' equity | A$69.8m | A$52.0m | A$52.0m | A$50.8m | A$19.1m | A$12.2m | A$4.6m | A$2,056 | A$514 | A$417 |
| Shares outstanding | 5,725m | 5,298m | 3,702m | 3,395m | 3,013m | 2,711m | 2,104m | 1,394m | 570m | 320m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.5m | −A$1,532 | −A$2.1m | −A$1.7m | −A$1.1m | −A$456,356 | −A$542,996 | −A$426 | −A$260 | −A$453 |
| Capital spending | −A$26,709 | −A$8,248 | −A$17.3m | −A$18.7m | −A$6.8m | −A$6.0m | −A$2.5m | −A$271 | −A$271,409 | −A$3,015 |
| Free cash flow | −A$1.5m | −A$9,780 | −A$19.4m | −A$20.4m | −A$7.9m | −A$6.5m | −A$3.1m | −A$697 | −A$271,669 | −A$3,468 |
| Dividends paid | — | — | — | −A$2.0m | −A$475,967 | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$272,610 | A$322,240 | A$2,460 | A$18,450 | A$224,330 | A$153.0m | — |
| Operating income | −A$1.6m | −A$1.7m | −A$1.1m | −A$927 | −A$1.2m | −A$3.2m | −A$1.5m | −A$1.5m |
| Net income | −A$961,728 | −A$1.7m | −A$4.9m | −A$14,021 | −A$2,871 | −A$3.4m | −A$1.5m | −A$1.5m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | — | −A$1.0m | — | — |
| Capital spending | — | — | — | — | — | −A$13.0m | −A$5.0m | −A$5.0m |
| Free cash flow | — | — | — | — | — | −A$14.0m | — | — |
| Total assets | A$71.3m | A$69.3m | A$53.3m | A$43.2m | A$53.4m | A$55.7m | A$55.36bn | A$55.4m |
| Cash and short-term investments | A$15.7m | A$21.8m | A$10.2m | A$538,227 | A$1.5m | A$2.8m | A$11.68bn | A$11.7m |
| Debt | A$59,076 | A$55,437 | A$51,938 | A$150,375 | A$143,387 | A$161,113 | A$177,572 | — |
| Shareholders' equity | A$69.8m | A$68.4m | A$52.0m | A$42.5m | A$52.0m | A$54.6m | A$50.84bn | A$48.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -15.0% | 22.5% | 19.4% |
| Net income | -22.0% | 11.2% | -3.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.1 | -7.6 | -7.0 | -18.4 | -181.8 | -72.3 | -31.4 | -14.3 | -3.2 | -3.0 |
| Price to sales | — | 440.5 | 182.9 | 300.6 | — | — | — | — | 257.2 | 295.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 23 Oct 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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