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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$3.0m
FY2017FY2026
Free cash flow
−A$1.5m
FY2017FY2026
Shareholders' equity
A$41.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$111,962 | A$17,410 | A$45,440 | A$370 | A$145,740 | A$84,540 | A$66,240 | A$33 | A$210 |
| Research and development | — | — | A$1.0m | — | — | — | — | — | — | — |
| Operating income | −A$2.9m | −A$2.9m | −A$3.5m | −A$1.2m | A$1.3m | −A$3.1m | −A$3.6m | −A$2.0m | −A$564,000 | −A$7,689 |
| Net income | −A$3.0m | −A$3.3m | −A$3.6m | −A$1.2m | A$1.3m | −A$2.9m | −A$3.6m | −A$2.0m | −A$702,000 | −A$7,484 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | -0.02 | -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$51.6m | A$51.2m | A$48.3m | A$40.9m | A$33.9m | A$29.5m | A$12.9m | A$12.4m | A$7.2m | A$7.3m |
| Cash and short-term investments | A$633,256 | A$2.2m | A$31,751 | A$453,347 | A$3.2m | A$3.2m | A$875,048 | A$6.3m | A$4.5m | A$5.2m |
| Total liabilities | A$9.9m | A$8.6m | A$8.0m | A$4.3m | A$2.6m | A$4.4m | A$1.2m | A$1.1m | A$845,297 | A$483,926 |
| Debt | A$5.4m | A$1.8m | A$2.1m | A$200,000 | A$200,000 | — | — | — | — | A$5,580 |
| Shareholders' equity | A$41.7m | A$42.7m | A$40.3m | A$36.6m | A$31.3m | A$25.2m | A$11.7m | A$11.3m | A$6.4m | A$6.8m |
| Shares outstanding | 401m | 393m | 315m | 258m | 210m | 201m | 158m | 144m | 135m | 118m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.5m | −A$2.6m | −A$2.1m | −A$1.3m | −A$1.2m | −A$1.1m | −A$1.2m | −A$1,125 | −A$443,287 | A$259 |
| Capital spending | — | −A$6.2m | −A$8.7m | −A$9.3m | −A$6.2m | −A$10.7m | −A$5.9m | −A$3.3m | −A$489,360 | −A$489,360 |
| Free cash flow | −A$1.5m | −A$8.8m | −A$10.8m | −A$10.6m | −A$7.4m | −A$11.8m | −A$7.1m | −A$3.3m | −A$932,647 | −A$489,101 |
| Dividends paid | — | — | — | −A$327,446 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | A$887 | A$111,075 | A$17,410 | A$20,240 | A$34.7m | — |
| Operating income | −A$1.6m | −A$1.2m | −A$965,838 | −A$1.9m | −A$1.9m | −A$945,000 | −A$393,600 | −A$393,600 |
| Net income | −A$1.9m | −A$1.1m | −A$1.2m | −A$2.0m | −A$2.2m | −A$1,441 | −A$383,020 | −A$383,020 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | −A$1.0m | −A$1.0m | −A$1.0m | — | — | — |
| Capital spending | — | — | — | −A$3.0m | −A$2.0m | — | −A$1.0m | −A$1.0m |
| Free cash flow | — | — | — | −A$4.0m | −A$3.0m | — | — | — |
| Total assets | A$51.6m | A$50.9m | A$51.2m | A$50.2m | A$48.3m | A$47.4m | A$40.91bn | A$40.9m |
| Cash and short-term investments | A$633,256 | A$481,680 | A$2.2m | A$49,354 | A$31,751 | A$1.5m | A$453.3m | A$453,350 |
| Debt | A$5.4m | A$4.7m | A$1.8m | A$1.6m | A$2.1m | A$163,032 | A$200,000 | — |
| Shareholders' equity | A$41.7m | A$41.7m | A$42.7m | A$43.8m | A$40.3m | A$42.5m | A$36.61bn | A$33.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 33.3% | -1.1% | — |
| Net income | 35.8% | 0.2% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -3.4 | -3.4 | -36.9 | 36.8 | -20.1 | -24.9 | -51.4 | -147.9 | -5692.3 |
| Price to sales | — | 98.2 | — | — | — | 406.3 | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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