S
0.15
0.00%
Close of 9 Nov 2026, in AUD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in AUD, from our data supplier.
Revenue
—
FY2016FY2025
Net income
−A$3.2m
FY2016FY2025
Free cash flow
−A$5.4m
FY2016FY2025
Shareholders' equity
A$20.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | A$284,200 |
| Operating income | −A$2.6m | −A$2.1m | −A$9.6m | −A$2.3m | −A$2.5m | −A$889,800 | −A$1.1m | −A$425,200 | −A$656,500 | −A$655,900 |
| Net income | −A$3.2m | −A$2.0m | −A$9.6m | −A$2.3m | −A$2.4m | −A$829,000 | −A$1.1m | −A$1.8m | −A$753,500 | −A$1.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.03 | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$21.9m | A$18.4m | A$15.5m | A$21.5m | A$17.3m | A$17.0m | A$7.4m | A$249,000 | A$3.7m | A$4.4m |
| Cash and short-term investments | A$3.4m | A$3.3m | A$3.8m | A$4.6m | A$3.5m | A$8.3m | A$2.2m | A$248,800 | A$143,000 | A$386,300 |
| Total liabilities | A$1.5m | A$1.3m | A$1.0m | A$1.0m | A$659,600 | A$374,900 | A$426,200 | A$646,600 | A$4.9m | A$4.9m |
| Debt | A$276,800 | A$352,500 | A$418,200 | A$505,800 | A$60,000 | A$42,600 | A$61,800 | — | A$3.8m | A$4.3m |
| Shareholders' equity | A$20.5m | A$17.1m | A$14.5m | A$20.5m | A$16.6m | A$16.6m | A$7.0m | −A$397,500 | −A$1.2m | −A$564,200 |
| Shares outstanding | 664m | 493m | 384m | 354m | 305m | 280m | 161m | 54m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$1.6m | −A$1.3m | −A$987,400 | −A$1.2m | −A$836,100 | −A$566,400 | −A$649,900 | −A$6,700 | −A$47,400 | −A$131,700 |
| Capital spending | −A$3.8m | −A$3.2m | −A$2.9m | −A$2.8m | −A$5.9m | −A$1.5m | −A$1.5m | — | — | −A$39,400 |
| Free cash flow | −A$5.4m | −A$4.6m | −A$3.9m | −A$4.0m | −A$6.7m | −A$2.1m | −A$2.1m | −A$6,700 | −A$47,400 | −A$171,100 |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | −A$769,800 | −A$691,600 | −A$544,500 | — | — | — |
| Operating income | −A$1.5m | −A$1.2m | −A$1.4m | −A$1.1m | −A$966,600 | −A$8.9m | −A$719,300 | −A$372,000 |
| Net income | −A$1.5m | −A$1.8m | −A$1.4m | −A$1.1m | −A$950,000 | −A$8.9m | −A$724,800 | −A$362,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 |
| Cash from operations | −A$1.0m | — | — | — | — | — | — | — |
| Capital spending | −A$3.0m | −A$1.0m | −A$1.0m | −A$1.0m | −A$1.0m | −A$1.0m | −A$1.0m | — |
| Free cash flow | −A$4.0m | — | — | — | — | — | — | — |
| Total assets | A$26.5m | A$21.9m | A$22.7m | A$18.4m | A$14.5m | A$15.5m | A$20.8m | A$20.8m |
| Cash and short-term investments | A$4.7m | A$3.4m | A$6.4m | A$3.3m | A$1.1m | A$3.8m | A$2.0m | A$2.0m |
| Debt | A$153,200 | A$201,200 | A$245,700 | A$287,800 | A$326,800 | A$353,400 | A$397,100 | A$397,000 |
| Shareholders' equity | A$25.3m | A$20.5m | A$21.9m | A$17.1m | A$13.8m | A$14.5m | A$20.0m | A$20.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 4.6% | 24.3% | 13.8% |
| Net income | 10.8% | 30.6% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.9 | -13.1 | -1.4 | -7.3 | -13.9 | -64.2 | -11.8 | -1.2 | -3.6 | -2.3 |
| Price to sales | — | — | — | — | — | — | — | — | — | 9.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 14 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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