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0.10
+1.05%
Close of 9 Nov 2026, in AUD
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At a glance
Figures in AUD, from our data supplier.
Revenue
A$62.8m
FY2017FY2026
Net income
−A$27.2m
FY2017FY2026
Free cash flow
−A$144.9m
FY2017FY2026
Shareholders' equity
A$355.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$62.8m | A$72.7m | A$45.6m | — | — | — | — | — | — | — |
| Operating income | −A$19.8m | −A$128.1m | −A$1.4m | −A$15.8m | −A$11.6m | A$1.4m | −A$8.2m | −A$3.5m | −A$3.5m | −A$5.3m |
| Net income | −A$27.2m | −A$157.3m | A$8.6m | −A$18.4m | −A$15.7m | A$6.8m | −A$97.4m | −A$2.7m | A$2.2m | −A$4.3m |
| Diluted earnings per share | -0.01 | -0.05 | 0.00 | -0.01 | -0.01 | 0.00 | -0.06 | -0.00 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$591.7m | A$426.6m | A$527.2m | A$341.9m | A$158.7m | A$164.1m | A$60.5m | A$127,348 | A$87,978 | A$72,502 |
| Cash and short-term investments | A$46.3m | A$41.1m | A$38.9m | A$129.0m | A$13.9m | A$74.7m | A$21.6m | A$11,351 | A$2,973 | A$4,863 |
| Total liabilities | A$236.2m | A$130.2m | A$74.7m | A$55.0m | A$41.9m | A$26.0m | A$23.5m | A$27,552 | A$24,852 | A$20,899 |
| Debt | A$159.2m | A$80.8m | A$23.9m | A$30.7m | A$18.5m | A$7.0m | A$1.4m | A$2.5m | A$7.7m | A$5.7m |
| Shareholders' equity | A$355.6m | A$296.5m | A$452.4m | A$286.8m | A$116.9m | A$138.1m | A$37.0m | A$99,796 | A$63,126 | A$51,603 |
| Shares outstanding | 3,599m | 3,408m | 2,960m | 2,576m | 2,135m | 2,023m | 1,721m | 1,493m | 1,130m | 998m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | A$6.3m | A$42.6m | A$21.6m | −A$12.2m | −A$9.2m | A$3.0m | −A$2.9m | −A$1,933 | A$2,345 | A$3,370 |
| Capital spending | −A$151.3m | −A$87.0m | −A$98.7m | −A$67.5m | −A$53.3m | −A$31.8m | −A$16.8m | −A$15,761 | −A$15,192 | −A$10,483 |
| Free cash flow | −A$144.9m | −A$44.4m | −A$77.1m | −A$79.7m | −A$62.5m | −A$28.8m | −A$19.7m | −A$17,694 | −A$12,847 | −A$7,113 |
| Dividends paid | — | — | — | −A$1.0m | — | −A$2.3m | −A$1.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$26.8m | A$36.0m | A$36.9m | A$35.8m | A$37.5m | A$8.1m | — | — |
| Operating income | −A$14.3m | −A$5.6m | −A$10.4m | −A$7.4m | A$3.3m | −A$4.7m | −A$5.2m | −A$5.2m |
| Net income | −A$14.9m | −A$12.3m | −A$141.8m | −A$15.5m | −A$2.4m | A$11.0m | −A$4.5m | −A$4.5m |
| Diluted earnings per share | -0.00 | -0.00 | -0.04 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
| Cash from operations | A$2.0m | A$3.0m | A$23.0m | A$19.0m | A$25.0m | −A$3.0m | −A$3.0m | −A$3.0m |
| Capital spending | −A$65.0m | −A$85.0m | −A$39.0m | −A$47.0m | −A$50.0m | −A$48.0m | −A$13.0m | −A$13.0m |
| Free cash flow | −A$63.0m | −A$82.0m | −A$16.0m | −A$28.0m | −A$25.0m | −A$51.0m | −A$16.0m | −A$16.0m |
| Total assets | A$591.7m | A$541.9m | A$426.6m | A$539.2m | A$527.2m | A$526.1m | A$341.87bn | A$341.9m |
| Cash and short-term investments | A$46.3m | A$69.5m | A$41.1m | A$33.2m | A$38.9m | A$67.1m | A$129.04bn | A$129.0m |
| Debt | A$12.9m | A$109.1m | A$80.8m | A$51.3m | A$23.9m | A$26.5m | A$30.7m | — |
| Shareholders' equity | A$355.6m | A$370.4m | A$296.5m | A$437.7m | A$452.4m | A$453.7m | A$286.85bn | A$253.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | 45.3% |
| Operating income | 7.9% | — | — |
| Net income | 14.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -109.2% | — | — | — |
| Net margin | -136.2% | — | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.8 | -2.3 | 70.7 | -67.3 | -42.7 | 61.2 | -5.0 | -111.9 | 40.3 | -14.3 |
| Price to sales | 5.6 | 5.0 | 13.3 | — | — | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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