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At a glance
Figures in AUD, from our data supplier.
Revenue
A$12.5m
FY2017FY2026
Net income
A$711,389
FY2017FY2026
Free cash flow
A$300,040
FY2017FY2026
Shareholders' equity
A$5.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$12.5m | A$5.9m | A$6.9m | A$14.6m | A$12.3m | A$13.3m | A$16.5m | A$17.9m | A$19.2m | A$16.9m |
| Research and development | — | — | A$181,484 | A$162,934 | A$177,519 | A$153,185 | A$175,142 | A$96,218 | A$121,805 | A$103,381 |
| Operating income | A$709,905 | −A$266,608 | −A$2.3m | A$2.2m | A$345,348 | A$846,798 | A$924,096 | A$8,017 | A$731,773 | A$213,087 |
| Net income | A$711,389 | A$4.3m | −A$3.8m | −A$197,407 | A$64,289 | A$535,173 | A$521,029 | −A$41,586 | A$709,692 | A$118,847 |
| Diluted earnings per share | 0.02 | 0.10 | -0.08 | -0.01 | 0.00 | 0.01 | 0.01 | -0.00 | 0.02 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$9.6m | A$8.6m | A$11.8m | A$15.0m | A$15.4m | A$16.0m | A$14.7m | A$15.4m | A$13.3m | A$12.2m |
| Cash and short-term investments | A$2.5m | A$3.5m | — | A$220,111 | A$4,219 | A$745,787 | A$1.3m | A$529,231 | A$1.1m | A$665,915 |
| Total liabilities | A$4.4m | A$3.9m | A$7.0m | A$6.6m | A$7.0m | A$7.7m | A$6.9m | A$8.0m | A$5.8m | A$5.5m |
| Debt | A$2.0m | A$1.9m | A$4.5m | A$4.7m | A$5.1m | A$5.3m | A$4.5m | A$5.1m | A$2.5m | A$2.4m |
| Shareholders' equity | A$5.3m | A$4.7m | A$4.7m | A$8.5m | A$8.3m | A$8.3m | A$7.9m | A$7.3m | A$7.5m | A$6.8m |
| Shares outstanding | 43m | 44m | 49m | 37m | 39m | 43m | 39m | 36m | 36m | 37m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | A$454,196 | A$1.2m | A$691,165 | A$2.4m | A$944,427 | A$1.5m | A$2.3m | A$542,323 | A$1.3m | A$1.2m |
| Capital spending | −A$154,156 | −A$45,592 | −A$1.2m | −A$1.1m | −A$767,502 | −A$2.8m | −A$824,653 | −A$676,391 | −A$846,852 | −A$321,046 |
| Free cash flow | A$300,040 | A$1.2m | −A$471,066 | A$1.3m | A$176,925 | −A$1.3m | A$1.4m | −A$134,068 | A$479,001 | A$896,588 |
| Dividends paid | −A$218,528 | −A$4.4m | — | — | — | −A$119,786 | −A$119,786 | −A$119,786 | −A$119,786 | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$5.6m | A$6.8m | A$3.1m | A$2.9m | A$2.9m | A$5.9m | A$3.0m | A$6.7m |
| Operating income | A$237,196 | A$491,642 | −A$780,918 | A$514,310 | A$514,310 | −A$901,136 | A$244,196 | −A$304,344 |
| Net income | A$207,625 | A$503,764 | A$4.4m | −A$9,717 | −A$9,717 | −A$1.9m | −A$942,087 | −A$1.9m |
| Diluted earnings per share | 0.00 | 0.01 | 0.10 | -0.00 | -0.00 | -0.04 | -0.02 | -0.05 |
| Cash from operations | — | — | — | A$1.0m | — | — | — | — |
| Total assets | A$9.6m | A$9.3m | A$8.6m | A$10.2m | A$10.2m | A$11.8m | A$11.8m | A$13.6m |
| Cash and short-term investments | A$2.5m | A$3.0m | A$3.5m | — | — | — | — | — |
| Debt | A$501,792 | A$1.9m | A$1.9m | A$1.7m | A$1.7m | A$4.5m | A$3.5m | A$5.0m |
| Shareholders' equity | A$5.3m | A$5.2m | A$4.7m | A$4.7m | A$4.7m | A$4.7m | A$4.7m | A$6.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.2% | -1.2% | -2.4% |
| Operating income | -31.1% | -3.5% | — |
| Net income | — | 5.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.4% | 0.7% | 2.3% | 2.1% |
| Net margin | 27.5% | 2.6% | 2.5% | 1.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.1 | 1.1 | -0.3 | -10.5 | 44.0 | 11.9 | 14.9 | -109.1 | 6.4 | 17.6 |
| Price to sales | 0.3 | 0.8 | 0.2 | 0.1 | 0.2 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 9 May 2025.
| FY2025 | FY2021 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.001 | 0.014 | 0.001 | 0.001 | 0.001 | 0.035 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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