0.14
-17.65%
Close of 6 Nov 2026, in AUD
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At a glance
Figures in AUD, from our data supplier.
Revenue
A$23.6m
FY2017FY2026
Net income
A$394,606
FY2017FY2026
Free cash flow
A$822,640
FY2017FY2026
Shareholders' equity
A$38.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$23.6m | A$27.8m | A$26.0m | A$24.7m | A$22.9m | A$26.7m | A$38.8m | A$21.4m | A$10.7m | A$9.8m |
| Research and development | — | — | — | — | A$146,721 | A$146,721 | A$146,720 | A$48,907 | — | — |
| Operating income | −A$231,096 | −A$237,982 | A$723,435 | A$961,779 | −A$445,593 | −A$7.2m | −A$512,544 | −A$2.3m | −A$2.1m | A$2.6m |
| Net income | A$394,606 | A$5.2m | A$747,330 | −A$4.0m | −A$696,349 | −A$7.9m | −A$348,688 | −A$1.7m | −A$2.0m | A$1.6m |
| Diluted earnings per share | 0.00 | 0.04 | 0.01 | -0.03 | -0.01 | -0.06 | -0.00 | -0.02 | -0.03 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$50.1m | A$48.5m | A$42.8m | A$42.2m | A$43.4m | A$43.3m | A$54.7m | A$27.5m | A$19.0m | A$19.3m |
| Cash and short-term investments | A$18.0m | A$18.1m | A$7.4m | A$9.5m | A$10.4m | A$17.3m | A$26.6m | A$4.6m | A$8.9m | A$10.2m |
| Total liabilities | A$11.3m | A$10.2m | A$9.3m | A$9.0m | A$8.0m | A$7.1m | A$10.2m | A$7.5m | A$2.8m | A$3.6m |
| Debt | A$4.2m | A$3.9m | A$4.0m | A$4.2m | A$4.1m | A$3.3m | A$5.6m | A$57,859 | A$135,551 | A$1.6m |
| Shareholders' equity | A$38.8m | A$38.1m | A$33.3m | A$33.1m | A$35.4m | A$36.2m | A$44.5m | A$20.0m | A$16.3m | A$15.7m |
| Shares outstanding | 135m | 135m | 138m | 135m | 135m | 135m | 135m | 87m | 66m | 61m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | A$3.3m | A$11.9m | −A$316,455 | A$1.9m | A$87,113 | A$331,530 | −A$1.0m | −A$2.2m | −A$1.8m | A$932,198 |
| Capital spending | −A$2.5m | −A$393,716 | −A$1.4m | −A$2.7m | −A$7.3m | −A$7.3m | −A$2.8m | −A$4.2m | −A$198,720 | −A$261,131 |
| Free cash flow | A$822,640 | A$11.5m | −A$1.8m | −A$851,831 | −A$7.2m | −A$6.9m | −A$3.8m | −A$6.4m | −A$2.0m | A$671,067 |
| Dividends paid | −A$500,000 | −A$500,000 | — | — | — | — | −A$2.1m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$11.6m | A$11.9m | A$11.9m | A$6.0m | A$15.9m | A$8.0m | A$13.8m | A$6.9m |
| Operating income | −A$383,474 | A$152,378 | −A$560,108 | −A$306,512 | A$375,040 | A$187,520 | A$567,062 | A$198,338 |
| Net income | −A$18,637 | A$413,243 | A$5.0m | A$2.5m | A$276,342 | A$138,171 | A$621,625 | A$310,812 |
| Diluted earnings per share | -0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | A$2.0m | — | — | A$2.0m | A$11.0m | A$2.0m | — | — |
| Capital spending | −A$2.0m | — | — | — | — | — | — | — |
| Free cash flow | A$0 | — | — | — | — | — | — | — |
| Total assets | A$50.1m | A$47.0m | A$48.5m | A$48.5m | A$43.3m | A$43.3m | A$42.8m | A$42.8m |
| Cash and short-term investments | A$18.0m | A$18.2m | A$18.1m | A$18.1m | A$13.0m | A$13.0m | A$7.4m | A$7.4m |
| Debt | A$299,541 | A$4.3m | A$3.9m | A$189,674 | A$3.9m | A$149,379 | A$4.0m | A$156,599 |
| Shareholders' equity | A$38.8m | A$38.5m | A$38.1m | A$38.1m | A$33.6m | A$33.6m | A$33.3m | A$33.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.5% | -2.5% | 9.7% |
| Operating income | — | -49.8% | — |
| Net income | — | — | -14.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.9% | 1.2% | -4.3% | -2.2% |
| Net margin | 11.0% | 2.3% | -4.1% | -2.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 47.9 | 6.7 | 25.9 | -4.9 | -29.1 | -4.4 | -127.6 | -24.3 | -19.0 |
| Price to sales | 0.8 | 1.3 | 0.7 | 0.8 | 0.9 | 1.3 | 1.1 | 2.0 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 14 Oct 2025.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 0.005 | 0.005 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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