K 
0.15
+11.11%
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$3.8m
FY2016FY2025
Free cash flow
−A$5.6m
FY2016FY2025
Shareholders' equity
A$137.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$252,960 | A$631,200 | A$416,800 | A$23,340 | A$42,940 | A$166,070 | A$292,105 | A$83,389 | A$151,820 |
| Operating income | −A$18.5m | −A$2.9m | −A$2.8m | −A$2.8m | −A$3.4m | −A$1.4m | −A$2.4m | −A$1.0m | −A$1.2m | −A$2.1m |
| Net income | −A$3.8m | −A$3.0m | −A$2.7m | −A$2.4m | −A$3.4m | −A$1.2m | −A$2.3m | −A$1.2m | −A$1.3m | −A$2.3m |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$162.6m | A$131.7m | A$124.2m | A$125.8m | A$115.8m | A$70.3m | A$68.2m | A$57.8m | A$45.3m | A$30.5m |
| Cash and short-term investments | A$25.4m | A$5.3m | A$6.5m | A$22.5m | A$23.3m | A$5.2m | A$6.7m | A$576,202 | A$4.0m | A$2.6m |
| Total liabilities | A$25.2m | A$1.5m | A$3.0m | A$1.8m | A$2.7m | A$531,082 | A$909,061 | A$1.6m | A$911,340 | A$511,343 |
| Debt | A$189,098 | A$27,203 | A$159,608 | A$162,002 | A$529,462 | A$76,778 | A$182,596 | A$182,596 | A$8.5m | — |
| Shareholders' equity | A$137.4m | A$130.2m | A$121.2m | A$123.9m | A$113.0m | A$69.7m | A$67.3m | A$56.3m | A$44.4m | A$30.0m |
| Shares outstanding | 706m | 640m | 578m | 450m | 397m | 333m | 288m | 254m | 206m | 159m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$5.6m | −A$2.1m | −A$2.2m | −A$2.2m | −A$2.5m | −A$984,301 | −A$1.3m | −A$1.3m | −A$1.3m | −A$2.4m |
| Capital spending | −A$17,010 | −A$42,964 | −A$13.7m | −A$11.6m | −A$21.8m | −A$4.5m | −A$14.5m | −A$13.5m | −A$6.0m | −A$2.5m |
| Free cash flow | −A$5.6m | −A$2.2m | −A$16.0m | −A$13.8m | −A$24.3m | −A$5.5m | −A$15.8m | −A$14.8m | −A$7.3m | −A$4.8m |
| Dividends paid | — | — | — | −A$12.8m | — | −A$3.5m | −A$12.3m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$109,800 | A$88,710 | A$164,250 | A$230,330 | A$400,870 | −A$150,384 | −A$75,192 |
| Operating income | −A$16.5m | −A$2.0m | −A$1.5m | −A$1.4m | −A$1.4m | −A$1.4m | −A$1.4m | −A$690,723 |
| Net income | −A$1.9m | −A$2.0m | −A$1.7m | −A$1.3m | −A$1.6m | −A$1.1m | −A$965,229 | −A$482,614 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −A$3.0m | −A$1.0m | −A$1.0m | — | — | −A$1.0m | — | — |
| Capital spending | — | — | — | — | — | — | −A$4.0m | −A$2.0m |
| Total assets | A$162.6m | A$140.2m | A$131.7m | A$130.1m | A$124.2m | A$124.1m | A$125.8m | A$125.8m |
| Cash and short-term investments | A$25.4m | A$10.8m | A$5.3m | A$5.2m | A$6.5m | A$13.7m | A$22.5m | A$22.5m |
| Debt | A$110,411 | A$7,554 | A$27,203 | A$206,111 | A$159,609 | A$249,035 | A$162,002 | — |
| Shareholders' equity | A$137.4m | A$138.5m | A$130.2m | A$127.8m | A$121.2m | A$122.8m | A$123.9m | A$123.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 87.2% | 67.8% | 23.0% |
| Net income | 16.9% | 25.2% | 4.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -37.7 | -20.2 | -33.5 | -39.3 | -68.8 | -68.1 | -26.8 | -55.7 | -54.5 | -17.1 |
| Price to sales | — | 240.3 | 141.9 | 226.6 | — | — | 375.8 | 234.2 | — | 254.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 Jan 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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