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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$50.2m
FY2017FY2026
Free cash flow
−A$3.9m
FY2017FY2026
Shareholders' equity
A$11.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$171,870 | A$553,790 | A$626,780 | A$10.4m | A$1.1m | A$71 | A$289,810 | A$412,000 | A$70,800 |
| Operating income | −A$3.7m | −A$3.7m | −A$4.3m | −A$4.2m | A$6.4m | −A$2.5m | −A$2.2m | −A$2.2m | −A$6.0m | −A$2.1m |
| Net income | −A$50.2m | −A$4.2m | A$3.3m | −A$1.0m | A$6.3m | −A$1.4m | −A$2.2m | −A$3.4m | −A$6.1m | −A$2.1m |
| Diluted earnings per share | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$27.3m | A$80.2m | A$96.3m | A$58.2m | A$50.2m | A$15.6m | A$10.4m | A$8,425 | A$10,754 | A$6,529 |
| Cash and short-term investments | A$472,504 | A$5.1m | A$12.3m | A$35.0m | A$35.6m | A$10.7m | A$1.8m | A$3,407 | A$3,047 | A$2,605 |
| Total liabilities | A$15.5m | A$24.2m | A$40.4m | A$5.2m | A$13.1m | A$8.5m | A$1.6m | A$573 | A$4,059 | A$750 |
| Debt | — | — | A$727,756 | A$130,824 | A$130,824 | — | A$116,366 | A$116,363 | A$3.1m | — |
| Shareholders' equity | A$11.8m | A$55.9m | A$55.9m | A$53.0m | A$37.2m | A$7.1m | A$8.8m | A$7,853 | A$6,695 | A$5,779 |
| Shares outstanding | 3,782m | 3,649m | 3,370m | 3,370m | 3,220m | 2,536m | 2,317m | 2,069m | 1,777m | 1,308m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$3.9m | −A$3.6m | −A$3.7m | −A$2.6m | −A$2.1m | −A$2.0m | −A$2.1m | −A$2,758 | −A$2,327 | −A$1,286 |
| Capital spending | — | −A$34.6m | −A$65.9m | −A$45.9m | −A$39.2m | −A$7.6m | −A$234,565 | −A$474 | −A$3,766 | −A$2,306 |
| Free cash flow | −A$3.9m | −A$38.3m | −A$69.6m | −A$48.5m | −A$41.3m | −A$9.6m | −A$2.4m | −A$3,232 | −A$6,093 | −A$3,592 |
| Dividends paid | — | — | — | — | — | — | — | −A$362,422 | −A$8.7m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$35,450 | A$57,390 | A$114,490 | A$200,820 | A$352,970 | A$626.8m | — |
| Operating income | −A$1.9m | −A$1.8m | −A$1.7m | −A$1.9m | −A$2,202 | −A$1.8m | A$363,960 | A$363,960 |
| Net income | −A$48.4m | −A$1.8m | −A$2.2m | −A$1,988 | A$3,963 | −A$703 | −A$702,880 | −A$702,880 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −A$1.0m | −A$1.0m | — | — | −A$1.0m | −A$1.0m | — | — |
| Capital spending | — | — | — | — | — | — | −A$12.0m | −A$12.0m |
| Total assets | A$27.3m | A$95.2m | A$80.2m | A$82.1m | A$96.3m | A$63.7m | A$58.21bn | A$58.2m |
| Cash and short-term investments | A$472,504 | A$4.4m | A$5.1m | A$9.7m | A$12.3m | A$20.1m | A$35.13bn | A$35.1m |
| Debt | — | — | — | — | A$727,756 | A$44,463 | A$130,824 | — |
| Shareholders' equity | A$11.8m | A$63.5m | A$55.9m | A$55.5m | A$55.9m | A$51.5m | A$52.99bn | A$53.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -3.7% | 8.5% | 6.5% |
| Net income | 268.7% | 104.7% | 17.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -7.0 | 13.0 | -63.7 | 8.1 | -10.1 | -3.2 | -1.5 | -1.0 | -2.3 |
| Price to sales | — | 169.8 | 76.7 | 101.8 | 4.9 | 12.8 | — | 17.8 | 15.1 | 69.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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