M 
0.04
—
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$1.6m
FY2017FY2026
Free cash flow
−A$1.1m
FY2017FY2026
Shareholders' equity
A$21.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$52,590 | A$2,994 | A$2 | A$59,962 | — | A$9 | A$69 | A$10,012 | A$5 |
| Operating income | −A$2.5m | −A$2.7m | −A$2.6m | −A$1.9m | −A$1.1m | −A$1.9m | −A$586,121 | −A$695,260 | −A$606,179 | −A$561,313 |
| Net income | −A$1.6m | −A$2.9m | −A$2.3m | −A$5.6m | A$13.4m | −A$1.1m | −A$586,112 | −A$755,191 | −A$596,167 | −A$570,718 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -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$37.6m | A$33.9m | A$26.7m | A$19.3m | A$19.0m | A$4.3m | A$2.6m | A$2.2m | A$2.2m | A$1.8m |
| Cash and short-term investments | A$83,116 | A$1.3m | A$520,043 | A$4.6m | A$1.7m | A$1.2m | A$178,776 | A$7,497 | A$214,057 | A$22,224 |
| Total liabilities | A$10.0m | A$8.7m | A$2.1m | A$273,954 | A$360,740 | A$396,835 | A$1.5m | A$1.1m | A$1.1m | A$758,783 |
| Debt | — | A$58,686 | A$108,648 | — | — | — | — | — | A$100,000 | A$10,644 |
| Shareholders' equity | A$21.1m | A$18.6m | A$17.7m | A$19.0m | A$18.6m | A$3.9m | A$1.1m | A$1.2m | A$1.1m | A$1.0m |
| Shares outstanding | 2,363m | 2,356m | 2,023m | 2,105m | 1,988m | 1,886m | 1,135m | 986m | 797m | 667m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.1m | −A$1.9m | −A$1.8m | −A$1.4m | −A$965,541 | −A$1.4m | −A$232,614 | −A$537,756 | −A$315,334 | −A$275,969 |
| Capital spending | — | −A$5 | −A$2.5m | −A$960,561 | −A$965,541 | −A$644,860 | −A$154,107 | −A$229,891 | −A$282,189 | −A$212,930 |
| Free cash flow | −A$1.1m | −A$1.9m | −A$4.4m | −A$2.4m | −A$1.9m | −A$2.0m | −A$386,721 | −A$767,647 | −A$597,523 | −A$488,899 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$21,740 | A$40,240 | A$13,453 | −A$15,080 | −A$7,540 | A$18,074 | A$9,037 |
| Operating income | −A$986,243 | −A$1.6m | −A$1.5m | −A$1.1m | −A$1.2m | −A$582,542 | −A$1.4m | −A$721,078 |
| Net income | −A$620,892 | −A$1.0m | −A$1.8m | −A$1.0m | −A$1.0m | −A$509,641 | −A$1.3m | −A$631,440 |
| Diluted earnings per share | -0.00 | -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 | — |
| Capital spending | — | −A$1.0m | — | — | — | — | −A$1.0m | — |
| Free cash flow | — | −A$2.0m | — | — | — | — | −A$2.0m | — |
| Total assets | A$37.6m | A$30.1m | A$33.9m | A$26.0m | A$26.7m | A$26.7m | A$27.5m | A$27.5m |
| Cash and short-term investments | A$83,116 | A$146,176 | A$1.3m | A$607,482 | A$520,043 | A$520,043 | A$1.8m | A$1.8m |
| Debt | — | A$30,200 | A$58,686 | A$84,395 | A$108,651 | A$49,961 | A$130,408 | A$46,008 |
| Shareholders' equity | A$21.1m | A$21.6m | A$18.6m | A$16.9m | A$17.7m | A$17.7m | A$18.3m | A$18.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 9.9% | 5.9% | 12.7% |
| Net income | -33.6% | 7.6% | 5.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -57.9 | -20.9 | -22.5 | -14.4 | 5.5 | -41.2 | -3.7 | -2.5 | -5.1 | -1.4 |
| Price to sales | — | — | — | — | — | — | — | — | 302.5 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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