P
0.21
0.00%
Close of 9 Nov 2026, in NZD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in NZD, from our data supplier.
Revenue
NZD 9.0m
FY2016FY2025
Net income
NZD 681,000
FY2016FY2025
Free cash flow
NZD 4.8m
FY2016FY2025
Shareholders' equity
NZD 4.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | NZD 9.0m | NZD 7.7m | NZD 5.8m | NZD 3.5m | NZD 2.2m | NZD 1.8m | NZD 921,600 | NZD 511,700 | NZD 5.3m | NZD 8.4m |
| Gross profit | — | — | — | — | — | — | — | — | NZD 208,300 | NZD 2.8m |
| Operating income | NZD 586,000 | NZD 515,000 | −NZD 516,000 | −NZD 1.3m | −NZD 1.7m | −NZD 1.9m | −NZD 732,500 | −NZD 922,700 | −NZD 2.2m | −NZD 831,500 |
| Net income | NZD 681,000 | NZD 1.2m | −NZD 558,000 | −NZD 1.3m | −NZD 1.7m | −NZD 2.4m | −NZD 4.4m | −NZD 922,700 | −NZD 4.0m | −NZD 1.3m |
| Diluted earnings per share | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -2.20 | -0.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | NZD 43.7m | NZD 38.6m | NZD 36.0m | NZD 30.1m | NZD 23.2m | NZD 16.7m | NZD 7.0m | NZD 3.9m | NZD 1.7m | NZD 6.0m |
| Cash and short-term investments | NZD 36.5m | NZD 34.2m | NZD 32.9m | NZD 26.3m | NZD 21.8m | NZD 15.2m | NZD 6.3m | NZD 3.6m | NZD 57,200 | NZD 290,900 |
| Total liabilities | NZD 39.5m | NZD 35.6m | NZD 34.6m | NZD 28.5m | NZD 20.8m | NZD 14.4m | NZD 7.7m | NZD 3.7m | NZD 4.9m | NZD 7.4m |
| Debt | NZD 251,000 | NZD 861,000 | NZD 879,000 | NZD 66,000 | NZD 325,000 | NZD 379,900 | NZD 26,400 | NZD 37,300 | NZD 3.4m | NZD 4.0m |
| Shareholders' equity | NZD 4.2m | NZD 3.0m | NZD 1.4m | NZD 1.7m | NZD 2.4m | NZD 2.2m | −NZD 660,700 | NZD 207,400 | −NZD 3.2m | −NZD 1.4m |
| Shares outstanding | 142m | 140m | 139m | 138m | 136m | 126m | 104m | 61m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | NZD 6.5m | NZD 2.7m | NZD 5.3m | NZD 6.7m | NZD 5.4m | NZD 5.3m | NZD 1.5m | NZD 1.4m | −NZD 1.4m | −NZD 1.7m |
| Capital spending | −NZD 1.7m | −NZD 1.2m | −NZD 909,000 | −NZD 475,000 | −NZD 530,000 | −NZD 426,600 | −NZD 348,000 | −NZD 57,300 | −NZD 253,600 | −NZD 367,900 |
| Free cash flow | NZD 4.8m | NZD 1.5m | NZD 4.4m | NZD 6.2m | NZD 4.9m | NZD 4.9m | NZD 1.2m | NZD 1.3m | −NZD 1.6m | −NZD 2.1m |
Latest quarters
By quarter end
| Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | Mar 2022 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | NZD 4.4m | NZD 4.6m | NZD 4.1m | NZD 3.6m | NZD 3.2m | NZD 2.6m | NZD 2.1m | NZD 1.4m |
| Operating income | NZD 388,000 | NZD 198,000 | NZD 516,000 | −NZD 1,000 | −NZD 102,000 | −NZD 414,000 | −NZD 342,000 | −NZD 932,000 |
| Net income | NZD 611,000 | NZD 70,000 | NZD 1.5m | −NZD 267,000 | −NZD 133,000 | −NZD 425,000 | −NZD 343,000 | −NZD 939,000 |
| Diluted earnings per share | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Total assets | NZD 43.7m | NZD 41.0m | NZD 38.6m | NZD 35.0m | NZD 36.0m | NZD 32.3m | NZD 30.1m | NZD 25.7m |
| Cash and short-term investments | NZD 36.5m | NZD 36.4m | NZD 34.2m | NZD 10.9m | NZD 8.7m | NZD 29.8m | NZD 27.9m | NZD 23.6m |
| Debt | NZD 111,000 | NZD 69,000 | NZD 77,000 | NZD 792,000 | NZD 765,000 | NZD 650,000 | — | NZD 256,000 |
| Shareholders' equity | NZD 4.2m | NZD 3.3m | NZD 3.0m | NZD 1.3m | NZD 1.4m | NZD 1.4m | NZD 1.7m | NZD 1.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.8% | 38.6% | 4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.6% | -2.6% | -14.2% | -23.3% |
| Net margin | 11.4% | 0.3% | -13.3% | -34.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 57.3 | 23.3 | -59.9 | -29.6 | -23.8 | -16.6 | -19.7 | -40.3 | -0.0 | -0.0 |
| Price to sales | 4.3 | 3.7 | 5.8 | 10.8 | 18.3 | 22.2 | 93.4 | 72.7 | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 11 Jul 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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