H 
0.71
0.00%
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$77.2m
FY2017FY2026
Free cash flow
−A$16.3m
FY2017FY2026
Shareholders' equity
A$133.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | A$8,799 | A$8,095 | A$54,777 | A$149,480 | A$2,220 | A$843,178 | A$60,000 | −A$69,000 |
| Operating income | −A$4.7m | −A$2.7m | −A$1.8m | −A$3.4m | −A$2.6m | −A$1.9m | −A$5.2m | −A$4.9m | −A$1.9m | −A$1.5m |
| Net income | A$77.2m | −A$3.3m | A$5.6m | A$2.9m | −A$2.9m | −A$2.4m | −A$4.7m | −A$7.3m | −A$3.0m | −A$4.2m |
| Diluted earnings per share | 0.22 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$167.8m | A$55.3m | A$53.6m | A$47.9m | A$44.2m | A$44.7m | A$40.8m | A$45.1m | A$49.4m | A$47.4m |
| Cash and short-term investments | A$40.9m | A$541,332 | A$1.2m | A$3.7m | A$1.6m | A$4.0m | A$1.5m | A$3.8m | A$1.8m | A$888,000 |
| Total liabilities | A$34.0m | A$1.8m | A$1.7m | A$1.7m | A$1.2m | A$1.6m | A$1.7m | A$6.7m | A$4.3m | A$6.0m |
| Debt | A$62,377 | A$109,024 | A$141,186 | A$171,937 | A$104,084 | A$63,836 | A$139,231 | A$2.6m | A$171,000 | A$141,000 |
| Shareholders' equity | A$133.7m | A$53.6m | A$51.9m | A$46.2m | A$43.0m | A$43.1m | A$39.2m | A$38.3m | A$45.1m | A$41.4m |
| Shares outstanding | 358m | 339m | 316m | 322m | 317m | 306m | 271m | 220m | 235m | 65m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$15.1m | A$671,048 | A$1.0m | A$3.9m | −A$2.8m | −A$1.5m | −A$3.7m | −A$1.8m | −A$2.8m | A$6.2m |
| Capital spending | −A$1.2m | −A$5.4m | −A$3.4m | −A$1.8m | −A$2.4m | −A$1.8m | −A$1.1m | −A$3.8m | −A$3.3m | −A$6.7m |
| Free cash flow | −A$16.3m | −A$4.8m | −A$2.4m | A$2.1m | −A$5.2m | −A$3.3m | −A$4.8m | −A$5.7m | −A$6.1m | −A$465,000 |
| Dividends paid | — | — | — | — | −A$2.4m | −A$5.8m | −A$79,291 | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Jan 2026 | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 | Apr 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | A$8,799 | — | A$8,095 | A$4,000 |
| Operating income | −A$3.2m | −A$1.5m | −A$638,800 | −A$1.9m | −A$746,000 | −A$1.0m | −A$2.4m | A$873,000 |
| Net income | A$78.3m | −A$1.1m | −A$2.1m | −A$1.2m | A$4.3m | A$1.3m | A$1.6m | — |
| Diluted earnings per share | 0.22 | -0.00 | -0.01 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash from operations | −A$14.0m | — | — | A$1.0m | — | A$1.0m | A$2.0m | — |
| Capital spending | −A$1.0m | — | — | — | — | −A$1.0m | — | — |
| Free cash flow | −A$15.0m | — | — | — | — | A$0 | — | — |
| Total assets | A$167.8m | A$57.1m | A$55.3m | A$57.3m | A$53.6m | A$49.2m | A$47.9m | — |
| Cash and short-term investments | A$40.9m | A$731,518 | A$541,332 | A$3.0m | A$1.2m | A$3.5m | A$3.7m | — |
| Debt | A$62,377 | A$74,381 | A$109,028 | A$125,283 | A$141,182 | A$156,732 | A$38,375 | A$134,000 |
| Shareholders' equity | A$133.7m | A$55.4m | A$53.6m | A$55.6m | A$51.9m | A$47.6m | A$46.2m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 11.6% | 20.2% | 15.1% |
| Net income | 197.5% | — | 51.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.3 | -59.4 | 12.8 | 21.4 | -35.7 | -22.7 | -10.3 | -3.1 | -13.6 | -3.9 |
| Price to sales | — | — | — | — | — | 358.6 | — | 27.4 | — | -237.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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