G 
0.07
+11.48%
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$9.9m
FY2017FY2026
Free cash flow
−A$2.4m
FY2017FY2026
Shareholders' equity
A$103.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$149,582 | A$53,743 | A$47,248 | A$3,675 | A$830 | A$1,240 | A$18,540 | A$70,680 | A$56,870 |
| Operating income | −A$7.9m | −A$2.2m | −A$2.4m | −A$3.6m | −A$3.3m | −A$925,860 | −A$844,130 | −A$724,970 | −A$763,580 | −A$754,449 |
| Net income | −A$9.9m | −A$3.4m | −A$15.4m | −A$3.2m | −A$3.1m | −A$752,371 | −A$2.3m | −A$1.4m | −A$1.4m | −A$697,578 |
| Diluted earnings per share | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$107.8m | A$36.6m | A$22.4m | A$31.3m | A$26.3m | A$17.1m | A$6.6m | A$6.4m | A$7.8m | A$6.1m |
| Cash and short-term investments | A$18.3m | A$12.5m | A$2.9m | A$4.9m | A$9.1m | A$6.8m | A$716,970 | A$655,012 | A$3.7m | A$4.3m |
| Total liabilities | A$4.8m | A$1.6m | A$960,230 | A$1.5m | A$534,653 | A$646,409 | A$390,832 | A$80,092 | A$324,025 | A$72,644 |
| Debt | A$281,740 | A$175,992 | A$170,660 | A$109,420 | A$150,626 | A$114,093 | A$127,422 | A$127,422 | — | — |
| Shareholders' equity | A$103.0m | A$35.0m | A$21.5m | A$24.8m | A$21.2m | A$16.5m | A$6.2m | A$6.4m | A$7.5m | A$6.0m |
| Shares outstanding | 1,117m | 991m | 645m | 620m | 427m | 358m | 178m | 117m | 80m | 69m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$2.1m | −A$1.6m | −A$2.0m | −A$1.9m | −A$2.0m | −A$312,184 | −A$591,711 | −A$565,598 | −A$585,662 | −A$744,545 |
| Capital spending | −A$271,965 | −A$5.8m | −A$5.4m | −A$8.5m | −A$7.4m | −A$3.9m | −A$1.7m | −A$4.2m | −A$3.1m | −A$1.7m |
| Free cash flow | −A$2.4m | −A$7.3m | −A$7.4m | −A$10.5m | −A$9.4m | −A$4.2m | −A$2.3m | −A$4.7m | −A$3.7m | −A$2.4m |
| Dividends paid | — | — | — | — | −A$11.1m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$211,090 | A$95,806 | A$53,776 | A$42,530 | A$11,213 | A$42,497 | A$21,248 |
| Operating income | −A$6.0m | −A$1.9m | −A$995,942 | −A$1.2m | −A$1.1m | −A$1.3m | −A$2.0m | −A$978,127 |
| Net income | −A$6.6m | −A$3.4m | −A$1.7m | −A$1.7m | −A$14.0m | −A$1.5m | −A$1.8m | −A$991,631 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −A$1.0m | — | — | — | — | −A$1.0m | — | — |
| Capital spending | — | — | −A$2.0m | −A$3.0m | −A$2.0m | −A$3.0m | −A$4.0m | −A$2.0m |
| Free cash flow | — | — | — | — | — | −A$4.0m | — | — |
| Total assets | A$107.8m | A$40.7m | A$36.6m | A$27.0m | A$22.4m | A$34.0m | A$31.3m | A$31.3m |
| Cash and short-term investments | A$18.3m | A$12.0m | A$12.5m | A$5.3m | A$2.9m | A$5.0m | A$4.9m | A$4.9m |
| Debt | A$106,308 | A$133,508 | A$175,995 | A$219,118 | A$170,664 | A$144,466 | A$109,421 | — |
| Shareholders' equity | A$103.0m | A$38.9m | A$35.0m | A$26.1m | A$21.5m | A$28.2m | A$24.8m | A$22.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 30.1% | 53.6% | 80.9% |
| Net income | 45.4% | 67.5% | 85.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.1 | -26.4 | -1.8 | -12.5 | -12.4 | -65.0 | -3.6 | -2.8 | -7.5 | -25.3 |
| Price to sales | — | — | — | — | — | — | — | 202.7 | 145.4 | 310.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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