H 
0.06
—
Close of 9 Nov 2026, in AUD
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At a glance
Figures in AUD, from our data supplier.
Revenue
—
FY2016FY2025
Net income
−A$6.9m
FY2016FY2025
Free cash flow
−A$5.3m
FY2016FY2025
Shareholders' equity
A$33.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$6,595 | A$9,712 | — | A$60 | A$10 | A$70 | A$520 | A$780 | A$1,100 |
| Gross profit | −A$51,336 | A$6,595 | A$9,712 | — | — | — | — | — | — | — |
| Operating income | −A$7.2m | −A$2.9m | −A$3.1m | A$68,273 | −A$1.5m | −A$300,000 | −A$288,200 | −A$309,000 | −A$494,000 | −A$533,000 |
| Net income | −A$6.9m | −A$2.6m | −A$2.9m | −A$7.6m | −A$1.2m | −A$300,000 | −A$288,970 | −A$120,000 | A$144,694 | −A$20.6m |
| Diluted earnings per share | -0.02 | -0.03 | -0.04 | -0.13 | -0.17 | -42.25 | -0.06 | -0.01 | 0.01 | -4,689.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$36.6m | A$2.3m | A$4.5m | A$4.5m | A$7.0m | A$110,840 | A$197,277 | A$54,540 | A$198,604 | A$642,678 |
| Cash and short-term investments | A$12.4m | A$10,069 | A$2.0m | A$2.3m | A$6.3m | A$87,610 | A$172,224 | A$32,850 | A$191,116 | A$144,655 |
| Total liabilities | A$4.1m | A$745,066 | A$175,649 | A$1.1m | A$8.3m | A$350,787 | A$137,392 | A$150,296 | A$235,547 | A$966,669 |
| Debt | A$2.0m | A$350,000 | — | — | A$500,000 | — | — | — | — | A$150,000 |
| Shareholders' equity | A$33.0m | A$1.9m | A$4.4m | A$3.3m | −A$1.4m | −A$239,947 | A$59,885 | −A$95,756 | −A$36,943 | A$2.6m |
| Shares outstanding | 297m | 90m | 69m | 60m | 7m | 0m | 4m | 23m | 22m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$5.2m | −A$2.3m | −A$3.0m | −A$3.2m | −A$483,205 | −A$84,614 | −A$304,397 | −A$207,069 | −A$1.3m | −A$341,582 |
| Capital spending | −A$61,870 | −A$1 | −A$3 | −A$73,903 | −A$5 | −A$73,903 | −A$73,903 | −A$1 | — | −A$159,609 |
| Free cash flow | −A$5.3m | −A$2.3m | −A$3.0m | −A$3.3m | −A$483,210 | −A$158,517 | −A$378,300 | −A$207,070 | −A$1.3m | −A$501,191 |
| Dividends paid | — | — | — | −A$811 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | A$1,460 | A$730 | A$3,298 | A$3,298 | A$3,127 | — |
| Gross profit | −A$224,498 | — | A$1,460 | A$730 | A$341 | A$3,298 | A$3,127 | — |
| Operating income | −A$5.6m | −A$5.7m | −A$1.4m | −A$723,746 | −A$909,818 | −A$452,000 | −A$990,692 | −A$995 |
| Net income | −A$6.2m | −A$5.3m | −A$1.6m | −A$796,316 | −A$415,000 | −A$415,000 | −A$873 | −A$873 |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −A$4.0m | −A$4.0m | −A$1.0m | — | — | — | −A$1.0m | — |
| Total assets | A$29.1m | A$36.6m | A$6.6m | A$6.6m | A$2.3m | A$2.3m | A$2.5m | A$2.5m |
| Cash and short-term investments | A$6.2m | A$12.4m | A$3.9m | A$3.9m | A$10,069 | A$10,069 | A$323,188 | A$323,188 |
| Debt | A$870,374 | A$2.0m | — | — | A$350,000 | A$350,000 | — | — |
| Shareholders' equity | A$27.1m | A$33.0m | A$6.3m | A$6.3m | A$1.9m | A$1.9m | A$2.7m | A$2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 88.6% | 19.4% |
| Net income | -3.0% | 87.4% | 17.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -7.7 | -1.3 | -4.3 | -0.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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