E 
0.23
+2.27%
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$1.5m
FY2017FY2026
Free cash flow
−A$1.6m
FY2017FY2026
Shareholders' equity
A$74.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$987,657 | A$444,420 | A$135 | A$6,586 | A$144,486 | A$42,000 | A$463,647 | A$123,243 | A$97,954 |
| Operating income | −A$5.4m | −A$3.5m | −A$2.5m | −A$1.6m | −A$5.4m | −A$1.6m | −A$1.4m | −A$1.1m | −A$827,050 | −A$897,230 |
| Net income | −A$1.5m | −A$3.8m | −A$4.3m | −A$1.4m | A$4.4m | −A$1.5m | −A$1.1m | −A$1.1m | −A$10.1m | −A$1.3m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.05 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$76.6m | A$50.8m | A$37.9m | A$30.1m | A$16.7m | A$22.3m | A$16.9m | A$16.2m | A$15.8m | A$23.1m |
| Cash and short-term investments | A$26.9m | A$18.6m | A$14.1m | A$11.8m | A$2.2m | A$5.7m | A$1.9m | A$2.5m | A$2.9m | A$3.6m |
| Total liabilities | A$2.4m | A$1.6m | A$1.7m | A$1.3m | A$470,093 | A$811,097 | A$554,189 | A$514,378 | A$918,457 | A$1.1m |
| Debt | A$58,780 | A$137,417 | A$205,897 | A$49,059 | A$116,954 | A$177,423 | A$177,423 | — | — | — |
| Shareholders' equity | A$74.2m | A$49.2m | A$36.2m | A$28.8m | A$16.2m | A$21.5m | A$16.3m | A$15.7m | A$14.9m | A$22.0m |
| Shares outstanding | 560m | 559m | 458m | 398m | 335m | 322m | 316m | 280m | 204m | 144m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.1m | −A$749,379 | −A$533,379 | −A$571,442 | −A$715,322 | −A$711,940 | −A$527,808 | −A$213,214 | −A$49,019 | −A$64,633 |
| Capital spending | −A$491,772 | −A$10.7m | −A$8.5m | −A$3.7m | −A$3.1m | −A$4.4m | −A$2.4m | −A$2.5m | −A$4.1m | −A$3.8m |
| Free cash flow | −A$1.6m | −A$11.5m | −A$9.0m | −A$4.3m | −A$3.8m | −A$5.1m | −A$3.0m | −A$2.7m | −A$4.1m | −A$3.8m |
| Dividends paid | — | — | — | −A$12.8m | −A$32,849 | −A$5.9m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$462,360 | A$489,650 | A$396,680 | A$195,750 | A$248,670 | A$135 | A$68 |
| Operating income | −A$2.3m | −A$3.0m | −A$1.9m | −A$2.2m | −A$718,235 | −A$1.8m | −A$670,040 | −A$289,610 |
| Net income | A$1.3m | −A$2.7m | −A$1.7m | −A$2.1m | −A$666,903 | −A$3.7m | −A$553,433 | −A$276,716 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Capital spending | — | — | — | −A$6.0m | −A$3.0m | −A$5.0m | −A$2.0m | −A$1.0m |
| Total assets | A$76.6m | A$74.2m | A$50.8m | A$52.3m | A$37.9m | A$27.7m | A$30.1m | A$30.1m |
| Cash and short-term investments | A$26.9m | A$34.7m | A$18.6m | A$22.7m | A$14.1m | A$7.5m | A$11.8m | A$11.8m |
| Debt | A$58,780 | A$99,794 | A$137,417 | A$173,206 | A$205,897 | A$12,375 | A$49,059 | — |
| Shareholders' equity | A$74.2m | A$72.5m | A$49.2m | A$50.6m | A$36.2m | A$26.8m | A$28.8m | A$27.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 48.9% | 28.1% | 22.7% |
| Net income | 1.0% | -0.8% | -12.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -89.2 | -55.4 | -34.4 | -80.7 | 13.6 | -31.5 | -42.2 | -27.6 | -0.9 | -7.4 |
| Price to sales | — | 215.1 | 335.2 | — | — | 333.9 | — | 63.2 | 77.6 | 99.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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