G 
0.11
+10.00%
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$4.7m
FY2017FY2026
Free cash flow
−A$200,180
FY2017FY2026
Shareholders' equity
A$43.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$568,146 | A$5.0m | A$562,290 | A$3,172 | A$68,500 | A$55,023 | A$210,610 | A$15,170 | — |
| Operating income | −A$1.6m | −A$810,959 | −A$2.1m | −A$2.1m | −A$1.2m | −A$719,730 | −A$1.2m | −A$1.3m | −A$731,543 | −A$4,170 |
| Net income | −A$4.7m | −A$1.2m | A$3.4m | −A$1.5m | −A$1.2m | −A$688,244 | −A$912,561 | −A$886,258 | −A$677,373 | −A$29,363 |
| Diluted earnings per share | -0.02 | -0.01 | 0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$43.5m | A$47.6m | A$48.3m | A$44.7m | A$25.0m | A$19.5m | A$20.3m | A$16.2m | A$16.9m | A$3.0m |
| Cash and short-term investments | A$7.5m | A$9.7m | A$13.6m | A$14.5m | A$7.0m | A$5.4m | A$8.7m | A$7.1m | A$11.3m | A$14,803 |
| Total liabilities | A$432,448 | A$653,148 | A$871,220 | A$1.4m | A$655,489 | A$267,859 | A$396,453 | A$293,884 | A$184,648 | A$4.3m |
| Debt | A$67,605 | A$131,282 | — | A$55,049 | A$111,757 | A$59,320 | A$83,187 | A$4.0m | A$7.0m | A$4.3m |
| Shareholders' equity | A$43.1m | A$47.0m | A$47.4m | A$43.3m | A$24.3m | A$19.2m | A$19.9m | A$16.0m | A$16.7m | −A$1.3m |
| Shares outstanding | 198m | 198m | 200m | 198m | 198m | 159m | 143m | 120m | 120m | 113m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$200,176 | −A$736,909 | −A$23,658 | −A$1.1m | −A$1.0m | −A$554,607 | −A$3.1m | −A$4.1m | −A$1.5m | −A$643,923 |
| Capital spending | −A$4 | −A$3.1m | −A$6.0m | −A$11.0m | −A$3.4m | −A$2.7m | −A$6,730 | −A$82,028 | −A$1.4m | −A$2,579 |
| Free cash flow | −A$200,180 | −A$3.9m | −A$6.0m | −A$12.0m | −A$4.5m | −A$3.2m | −A$3.1m | −A$4.2m | −A$2.9m | −A$646,502 |
| Dividends paid | — | — | — | −A$18.9m | −A$5.7m | — | −A$4.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$178,350 | A$241,490 | A$294,630 | −A$975 | A$975 | A$319,160 | A$243,130 |
| Operating income | −A$399,898 | −A$1.2m | −A$794,448 | −A$745,977 | −A$1.1m | −A$1.0m | −A$1.1m | −A$1.0m |
| Net income | −A$4.5m | −A$127,626 | −A$522,296 | −A$638,584 | A$4.1m | −A$750,880 | −A$740,180 | −A$792,877 |
| Diluted earnings per share | -0.02 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Capital spending | — | — | −A$1.0m | −A$1.0m | −A$2.0m | −A$3.0m | −A$5.0m | −A$5.0m |
| Total assets | A$43.5m | A$48.2m | A$47.6m | A$47.7m | A$48.3m | A$43.2m | A$44.7m | A$44.3m |
| Cash and short-term investments | A$7.5m | A$9.1m | A$9.7m | A$11.3m | A$13.6m | A$10.4m | A$14.5m | A$20.2m |
| Debt | A$67,605 | A$99,922 | A$131,287 | A$161,720 | — | A$25,397 | A$55,049 | A$58,429 |
| Shareholders' equity | A$43.1m | A$47.6m | A$47.0m | A$47.1m | A$47.4m | A$42.8m | A$43.3m | A$43.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -8.2% | 17.6% | 100.3% |
| Net income | 44.9% | 46.6% | 122.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.7 | -29.8 | 7.4 | -36.7 | -142.4 | -52.1 | -35.3 | -18.3 | -28.4 |
| Price to sales | — | 60.9 | 5.0 | 100.2 | — | — | — | 77.2 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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