E 
0.20
-2.44%
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$2.1m
FY2017FY2026
Free cash flow
−A$10.9m
FY2017FY2026
Shareholders' equity
A$80.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$13.3m | A$33.5m | A$21.1m | A$34,944 | A$53,643 | A$35,669 | A$63,300 | A$103,111 |
| Operating income | −A$2.1m | −A$22.1m | −A$25.9m | −A$18.1m | −A$7.6m | −A$4.7m | −A$5.0m | −A$2.6m | −A$2.1m |
| Net income | −A$2.1m | −A$21.5m | −A$24.9m | −A$18.1m | −A$6.5m | −A$1.8m | −A$3.6m | −A$1.7m | A$1.0m |
| Diluted earnings per share | -0.01 | -0.10 | -0.11 | -0.12 | -0.04 | -0.02 | -0.04 | -0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$86.1m | A$65.2m | A$68.1m | A$60.9m | A$69.0m | A$8.2m | A$8.8m | A$10.0m | A$11.5m |
| Cash and short-term investments | A$18.5m | A$11.6m | A$29.5m | A$17.0m | A$38.2m | A$7.0m | A$8.8m | A$9.8m | A$11.4m |
| Total liabilities | A$5.8m | A$8.1m | A$12.6m | A$15.6m | A$6.5m | A$1.3m | A$1.0m | A$230,143 | A$213,122 |
| Debt | A$106,402 | A$180,023 | A$547,286 | A$890,251 | A$1.2m | A$1.2m | A$6.2m | A$7.6m | A$7.3m |
| Shareholders' equity | A$80.3m | A$57.1m | A$55.4m | A$45.3m | A$62.5m | A$6.8m | A$7.8m | A$9.7m | A$11.3m |
| Shares outstanding | 328m | 221m | 217m | 155m | 150m | 121m | 92m | 83m | 84m |
Cash flow
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$2.8m | −A$20.0m | −A$20.6m | −A$19.9m | −A$27.6m | −A$2.3m | −A$1.1m | −A$2.0m | −A$1.6m |
| Capital spending | −A$8.1m | −A$20.5m | −A$1.2m | −A$1.5m | −A$282,118 | −A$267 | −A$8,410 | −A$28,959 | −A$28,959 |
| Free cash flow | −A$10.9m | −A$40.5m | −A$21.9m | −A$21.5m | −A$27.9m | −A$2.3m | −A$1.2m | −A$2.0m | −A$1.6m |
| Dividends paid | — | — | −A$31.7m | −A$529,977 | −A$57.7m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | A$1.9m | A$3,494 | A$8.7m | A$4.6m | A$22.5m | A$11.2m |
| Operating income | −A$115,640 | −A$2.0m | −A$3.9m | −A$2.5m | −A$8.3m | −A$14.1m | −A$14.0m | −A$6.7m |
| Net income | −A$241,588 | −A$1.9m | −A$3.4m | −A$2.4m | −A$7.7m | −A$13.8m | −A$13.9m | −A$6.9m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.06 | -0.06 | -0.03 |
| Cash from operations | −A$1.0m | −A$1.0m | −A$2.0m | −A$2.0m | −A$3.0m | −A$16.0m | −A$9.0m | −A$4.0m |
| Capital spending | −A$5.0m | −A$2.0m | −A$3.0m | −A$4.0m | −A$7.0m | −A$13.0m | — | — |
| Free cash flow | −A$6.0m | −A$3.0m | −A$5.0m | −A$6.0m | −A$10.0m | −A$29.0m | — | — |
| Total assets | A$86.1m | A$70.5m | A$62.2m | A$63.5m | A$65.2m | A$77.2m | A$68.1m | A$68.1m |
| Cash and short-term investments | A$18.5m | A$8.1m | A$2.5m | A$4.9m | A$11.6m | A$21.8m | A$29.5m | A$29.5m |
| Debt | A$90,534 | A$186,739 | A$282,370 | A$801,813 | A$180,023 | A$366,696 | A$547,283 | — |
| Shareholders' equity | A$80.3m | A$63.1m | A$55.1m | A$55.6m | A$57.1m | A$64.8m | A$55.4m | A$48.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -56.5% | -22.5% | -2.0% |
| Net income | -55.8% | -19.9% | 7.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.4 | -14.6 | -2.6 | -3.7 | -7.5 | -28.3 | -100.3 | -4.3 | -8.7 | 19.4 |
| Price to sales | — | 45.5 | 4.3 | 2.7 | 6.5 | — | — | 438.6 | 229.6 | 188.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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