I 
0.01
—
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$98.6m
FY2017FY2026
Free cash flow
−A$2.1m
FY2017FY2026
Shareholders' equity
A$39.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$7.7m | A$817,383 | A$1.0m | A$38 | A$50,265 | A$50,762 | A$1,350 | A$1,840 | A$4,410 |
| Operating income | −A$2.2m | A$5.2m | −A$1.4m | −A$392,396 | −A$3.9m | −A$5.5m | −A$1.8m | −A$2.2m | −A$3.2m | −A$3.9m |
| Net income | −A$98.6m | A$5.0m | −A$1.5m | −A$468,000 | −A$4.0m | −A$5.4m | −A$1.8m | −A$2.2m | −A$3.3m | −A$3.9m |
| Diluted earnings per share | -0.12 | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$39.5m | A$138.6m | A$134.8m | A$135.8m | A$135.7m | A$137.3m | A$132.2m | A$132.6m | A$132.1m | A$131.8m |
| Cash and short-term investments | A$857,420 | A$3.6m | A$234,970 | A$1.8m | A$1.9m | A$4.8m | A$385,455 | A$688,071 | A$161,521 | A$1.3m |
| Total liabilities | A$505,030 | A$1.1m | A$2.3m | A$3.4m | A$1.8m | A$1.5m | A$9.0m | A$7.3m | A$5.8m | A$2.4m |
| Debt | — | — | A$503,216 | — | — | A$343,118 | A$8.0m | A$6.0m | A$4.0m | A$1.0m |
| Shareholders' equity | A$39.0m | A$137.5m | A$132.4m | A$132.3m | A$133.8m | A$135.8m | A$123.2m | A$125.3m | A$126.2m | A$129.5m |
| Shares outstanding | 840m | 831m | 881m | 814m | 800m | 794m | 699m | 700m | 684m | 678m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$2.1m | A$4.6m | −A$1.8m | −A$890,372 | −A$2.9m | −A$2.5m | −A$2.3m | −A$1.6m | −A$3.1m | −A$3.6m |
| Capital spending | −A$3 | −A$527,674 | −A$555,021 | −A$343,624 | −A$1.3m | −A$765,871 | −A$765,871 | −A$1.1m | −A$969,900 | −A$1.2m |
| Free cash flow | −A$2.1m | A$4.1m | −A$2.3m | −A$1.2m | −A$4.2m | −A$3.3m | −A$3.1m | −A$2.7m | −A$4.1m | −A$4.9m |
| Dividends paid | — | — | — | −A$153,750 | −A$369,674 | −A$6.7m | — | — | — | −A$5.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$46,770 | A$87,477 | A$7.6m | A$816,818 | A$565 | A$1.0m | A$500,102 |
| Operating income | −A$1.2m | −A$939,375 | −A$1.2m | A$6.3m | −A$1.5m | −A$853,942 | −A$45,906 | −A$33,339 |
| Net income | −A$1.2m | −A$97.4m | −A$1.3m | A$6.3m | −A$635,000 | −A$853,377 | −A$99,017 | −A$49,509 |
| Diluted earnings per share | -0.00 | -0.12 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −A$1.0m | — | −A$1.0m | A$6.0m | — | −A$1.0m | — | — |
| Total assets | A$39.5m | A$40.8m | A$138.6m | A$140.4m | A$134.8m | A$134.9m | A$135.8m | A$135.8m |
| Cash and short-term investments | A$857,420 | A$1.8m | A$3.6m | A$5.5m | A$234,970 | A$537,577 | A$1.8m | A$1.7m |
| Debt | — | — | — | — | A$503,216 | — | — | — |
| Shareholders' equity | A$39.0m | A$40.3m | A$137.5m | A$139.1m | A$132.4m | A$132.4m | A$132.3m | A$126.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 77.0% | -16.8% | -7.4% |
| Net income | 495.0% | 78.5% | 30.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | 4.0 | -34.9 | -116.5 | -25.8 | -28.5 | -67.2 | -23.8 | -10.4 | -33.3 |
| Price to sales | — | 2.6 | 63.6 | 54.5 | — | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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