R
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+33.33%
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$326,726
FY2017FY2026
Free cash flow
−A$273,219
FY2017FY2026
Shareholders' equity
−A$903,966
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$1,011 | A$1,887 | A$1,664 | A$99 | A$160 | A$130 | A$2,350 | A$15,570 | A$26,675 |
| Gross profit | — | A$1,011 | A$1,887 | A$1,664 | A$99 | A$160 | A$128 | A$2,350 | A$15,567 | A$26,281 |
| Operating income | −A$285,410 | −A$396,772 | −A$634,000 | −A$767,571 | −A$1.4m | −A$588,769 | −A$383,871 | −A$877,753 | −A$4.6m | −A$718,690 |
| Net income | −A$326,726 | −A$416,267 | −A$668,000 | −A$772,560 | −A$1.4m | −A$584,371 | −A$383,615 | −A$873,053 | −A$4.6m | −A$808,688 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$49,307 | A$107,073 | A$104,270 | A$223,137 | A$710,427 | A$377,280 | A$230,233 | A$613,145 | A$1.5m | A$218,243 |
| Cash and short-term investments | A$44,416 | A$97,865 | A$62,620 | A$206,591 | A$551,988 | A$359,938 | A$220,123 | A$366,627 | A$1.2m | A$183,299 |
| Total liabilities | A$953,273 | A$686,459 | A$583,115 | A$406,937 | A$242,437 | A$181,293 | A$148,470 | A$150,260 | A$202,708 | A$323,329 |
| Debt | A$640,000 | A$420,000 | A$350,000 | A$200,000 | A$200,000 | — | — | — | — | — |
| Shareholders' equity | −A$903,966 | −A$579,386 | −A$478,845 | −A$183,800 | A$467,990 | A$195,987 | A$81,763 | A$462,885 | A$1.3m | −A$105,086 |
| Shares outstanding | 777m | 777m | 669m | 598m | 579m | 531m | 485m | 415m | 402m | 398m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$273,219 | −A$357,089 | −A$653,586 | −A$655,075 | −A$1.5m | −A$558,153 | −A$370,640 | −A$894,938 | −A$2.7m | −A$686,530 |
| Capital spending | — | — | −A$4 | −A$5 | −A$3 | −A$3 | — | — | — | — |
| Free cash flow | −A$273,219 | −A$357,089 | −A$653,590 | −A$655,080 | −A$1.5m | −A$558,156 | −A$370,640 | −A$894,938 | −A$2.7m | −A$686,530 |
| Dividends paid | — | — | — | — | — | — | — | — | — | −A$803,765 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | A$380 | A$631 | A$313 | A$1,574 | A$953 | A$476 |
| Gross profit | — | — | A$380 | A$631 | A$313 | A$1,574 | A$953 | A$476 |
| Operating income | −A$162,119 | −A$123,291 | −A$201,553 | −A$195,000 | −A$280,517 | −A$353,000 | −A$279,000 | −A$145,949 |
| Net income | −A$188,946 | −A$137,780 | −A$208,880 | −A$207,000 | −A$297,215 | −A$371,000 | −A$296,000 | −A$147,867 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | A$49,307 | A$84,239 | A$107,073 | A$272,539 | A$104,270 | A$341,436 | A$223,137 | — |
| Cash and short-term investments | A$44,416 | A$75,416 | A$97,865 | A$253,767 | A$62,620 | A$211,328 | A$206,591 | A$206,591 |
| Debt | — | A$520,000 | A$420,000 | A$370,000 | A$350,000 | A$300,000 | A$200,000 | — |
| Shareholders' equity | −A$903,966 | −A$715,019 | −A$579,386 | −A$370,130 | −A$478,845 | −A$181,630 | −A$183,800 | −A$175,320 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -28.1% | -13.5% | -2.3% |
| Net income | -24.9% | -11.0% | -1.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.1 | -5.6 | -2.0 | -3.9 | -4.0 | -29.9 | -11.3 | -0.8 | -0.3 | -6.0 |
| Price to sales | — | — | — | — | — | — | — | 316.8 | 92.7 | 182.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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