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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$6.5m
FY2017FY2026
Free cash flow
−A$4.2m
FY2017FY2026
Shareholders' equity
A$611,141
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$2.4m | A$1,963 | A$5,959 | A$38,262 | A$206,144 | A$77,366 | A$194,556 | A$30,047 | A$88,310 |
| Research and development | A$9.0m | A$9.9m | A$5.2m | A$6.5m | A$2.6m | A$5.4m | A$5.4m | A$19,982 | A$290,131 | A$242,995 |
| Operating income | −A$11.3m | −A$11.1m | −A$8.8m | −A$9.0m | −A$3.9m | −A$7.4m | −A$1.3m | −A$2.7m | −A$3.7m | −A$4.0m |
| Net income | −A$6.5m | −A$10.6m | −A$5.1m | −A$7.8m | −A$3.4m | −A$7.4m | −A$1.7m | −A$4.8m | −A$4.0m | −A$4.0m |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.04 | -0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$2.7m | A$3.2m | A$12.2m | A$5.3m | A$2.0m | A$5.0m | A$80,805 | A$652,748 | A$4.6m | A$5.0m |
| Cash and short-term investments | A$2.4m | A$3.0m | A$11.6m | A$5.0m | A$1.9m | A$4.8m | A$12,358 | A$474,682 | A$2.2m | A$2.6m |
| Total liabilities | A$2.1m | A$285,742 | A$314,699 | A$1.3m | A$592,980 | A$1.1m | A$727,098 | A$355,335 | A$375,660 | A$657,038 |
| Debt | — | — | — | — | — | — | A$54,201 | A$126,074 | A$29,788 | A$374,806 |
| Shareholders' equity | A$611,141 | A$3.0m | A$11.9m | A$4.0m | A$1.4m | A$3.9m | −A$646,293 | A$297,413 | A$4.2m | A$4.3m |
| Shares outstanding | 1,318m | 1,054m | 1,023m | 877m | 737m | 697m | 561m | 136m | 125m | 94m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$4.2m | −A$9.0m | −A$4.6m | −A$6.3m | −A$3.0m | −A$2.3m | −A$682,831 | −A$2.5m | −A$3.0m | −A$3.1m |
| Capital spending | −A$5 | — | −A$4.6m | −A$5 | −A$3,205 | −A$3,205 | −A$3,205 | −A$3,205 | −A$97,841 | −A$46,966 |
| Free cash flow | −A$4.2m | −A$9.0m | −A$9.2m | −A$6.3m | −A$3.0m | −A$2.3m | −A$686,036 | −A$2.5m | −A$3.1m | −A$3.2m |
| Dividends paid | — | — | — | — | — | −A$7.1m | −A$7.2m | −A$730,018 | −A$3.1m | −A$4.9m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$7,100 | A$2.3m | A$113,721 | −A$33,245 | A$1,507 | A$2,971 | −A$2,948 |
| Operating income | −A$5.9m | −A$5.4m | A$2.0m | −A$13.1m | −A$7.1m | −A$3.9m | −A$4.3m | −A$2.2m |
| Net income | −A$5.8m | −A$696,501 | −A$3.2m | −A$7.4m | −A$4.3m | −A$728,771 | −A$4.3m | −A$2.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −A$4.0m | — | −A$2.0m | −A$6.0m | −A$3.0m | — | −A$3.0m | −A$1.0m |
| Total assets | A$2.7m | A$6.8m | A$3.2m | A$6.4m | A$12.2m | A$5.1m | A$5.3m | A$5.3m |
| Cash and short-term investments | A$2.4m | A$6.3m | A$3.0m | A$6.0m | A$11.6m | A$4.5m | A$5.0m | A$5.0m |
| Shareholders' equity | A$611,141 | A$5.9m | A$3.0m | A$5.7m | A$11.9m | A$4.8m | A$4.0m | −A$2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 7.9% | 8.8% | 20.3% |
| Net income | -5.7% | -2.5% | 11.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.4 | -1.4 | -11.1 | -7.8 | -15.1 | -5.6 | -14.7 | -0.5 | -1.2 | -4.1 |
| Price to sales | — | 6.0 | — | — | — | 202.9 | 326.3 | 11.2 | 163.4 | 187.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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