E 
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$1.9m
FY2017FY2026
Free cash flow
−A$1.6m
FY2017FY2026
Shareholders' equity
A$2.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$4,210 | A$6,300 | A$20,000 | A$207,466 | A$262,077 | A$72,315 | A$13,008 | A$18.4m | A$61,160 |
| Operating income | −A$1.8m | −A$973,703 | −A$857,856 | −A$1.4m | −A$2.4m | −A$1.9m | −A$1.6m | −A$1.4m | −A$77,522 | −A$2.0m |
| Net income | −A$1.9m | −A$1.1m | −A$985,407 | −A$1.4m | −A$2.7m | −A$1.1m | A$422,038 | −A$1.3m | −A$348,978 | −A$1.9m |
| 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$4.1m | A$511,490 | A$803,950 | A$1.0m | A$2.0m | A$5.1m | A$4.7m | A$1.4m | A$2.5m | A$5.1m |
| Cash and short-term investments | A$3.6m | A$466,875 | A$773,242 | A$1.0m | A$1.9m | A$4.7m | A$4.3m | A$982,709 | A$1.9m | A$405,447 |
| Total liabilities | A$1.9m | A$1.0m | A$189,968 | A$136,684 | A$181,634 | A$2.1m | A$1.8m | A$356,383 | A$1.5m | A$4.3m |
| Debt | A$1.3m | A$616,551 | — | — | — | A$1.6m | A$1.6m | A$89,407 | A$910,000 | A$1.3m |
| Shareholders' equity | A$2.2m | −A$497,944 | A$613,982 | A$904,848 | A$1.9m | A$3.0m | A$2.8m | A$1.0m | A$1.0m | A$843,459 |
| Shares outstanding | 1,810m | 1,484m | 1,484m | 1,113m | 1,143m | 1,002m | 977m | 702m | 498m | 483m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.6m | −A$896,367 | −A$945,055 | −A$1.3m | −A$2.7m | −A$2.0m | −A$1.7m | −A$2.2m | A$7.1m | −A$1.5m |
| Capital spending | −A$5 | −A$3 | −A$5 | −A$5 | — | — | — | −A$63,813 | −A$130,474 | −A$709,555 |
| Free cash flow | −A$1.6m | −A$896,370 | −A$945,060 | −A$1.3m | −A$2.7m | −A$2.0m | −A$1.7m | −A$2.3m | A$7.0m | −A$2.2m |
| Dividends paid | — | — | — | — | −A$130,256 | — | — | −A$773,494 | −A$5.3m | −A$2.8m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$490 | A$1,430 | A$2,780 | A$6,190 | A$110 | A$7,400 | A$3,750 |
| Operating income | −A$1.1m | −A$670,504 | −A$566,748 | −A$406,955 | −A$348,270 | −A$509,586 | −A$704,060 | −A$751,240 |
| Net income | −A$1.2m | −A$703,545 | −A$638,909 | −A$473,017 | −A$405,791 | −A$579,616 | −A$696,666 | −A$727,484 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | A$4.1m | A$403,964 | A$511,490 | A$635,759 | A$803,950 | A$496,690 | A$1.0m | A$1.7m |
| Cash and short-term investments | A$3.6m | A$337,076 | A$466,875 | A$563,334 | A$773,242 | A$457,316 | A$1.0m | A$1.7m |
| Debt | A$1.3m | A$1.1m | A$616,551 | A$301,233 | — | — | — | — |
| Shareholders' equity | A$2.2m | −A$1.2m | −A$497,944 | A$140,965 | A$613,982 | A$325,232 | A$904,848 | A$1.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 7.0% | -1.7% | -0.3% |
| Net income | 10.9% | 12.5% | 1.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.5 | -10.7 | -4.5 | -3.1 | -2.6 | -10.2 | 27.5 | -4.2 | -11.7 | -5.2 |
| Price to sales | — | — | — | 222.6 | 33.0 | 42.0 | 160.5 | 427.9 | 0.2 | 158.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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