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At a glance
Figures in AUD, from our data supplier.
Revenue
A$11.6m
FY2016FY2024
Net income
−A$20.6m
FY2016FY2024
Free cash flow
−A$7.5m
FY2016FY2024
Shareholders' equity
A$3.1m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$11.6m | A$23.6m | A$217 | A$200 | A$19.2m | A$13.0m | A$233 | A$1,167 | A$1 |
| Operating income | −A$15.1m | −A$7.3m | −A$1.4m | A$92,440 | A$2.0m | A$2.2m | −A$689,500 | −A$614,051 | −A$677,176 |
| Net income | −A$20.6m | −A$14.7m | −A$967,183 | −A$205,501 | A$1.7m | A$1.9m | −A$783,992 | −A$630,483 | −A$708,156 |
| Diluted earnings per share | -0.07 | -0.07 | -0.01 | -0.00 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$43.2m | A$50.2m | A$32.2m | A$21.0m | A$17.3m | A$15.7m | A$12.0m | A$10.5m | A$10.2m |
| Cash and short-term investments | A$152,740 | A$111,468 | A$137,678 | A$30,444 | A$597,512 | A$2.7m | A$176,680 | A$58,550 | A$646,866 |
| Total liabilities | A$40.1m | A$30.7m | A$7.5m | A$7.3m | A$3.7m | A$4.0m | A$3.0m | A$2.1m | A$1.3m |
| Debt | A$25.3m | A$18.3m | A$3.8m | A$3.6m | A$1.8m | A$1.8m | A$576,984 | A$368,620 | A$2,849 |
| Shareholders' equity | A$3.1m | A$16.9m | A$24.7m | A$13.7m | A$13.6m | A$11.7m | A$9.0m | A$8.4m | A$8.9m |
| Shares outstanding | 281m | 199m | 178m | 105m | 102m | 111m | 82m | 78m | 76m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$6.7m | A$2.5m | −A$3.3m | −A$318,703 | A$2.0m | A$3.0m | −A$182,715 | −A$146,944 | −A$379,821 |
| Capital spending | −A$857,209 | −A$5.1m | −A$5.0m | −A$3.8m | −A$2.4m | −A$1.6m | −A$1.3m | −A$2.5m | −A$2.4m |
| Free cash flow | −A$7.5m | −A$2.6m | −A$8.3m | −A$4.1m | −A$404,747 | A$1.5m | −A$1.5m | −A$2.6m | −A$2.8m |
| Dividends paid | — | −A$20.6m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$2.3m | A$11,618 | A$5,809 | — | — | A$1.4m | A$683,839 | A$10.2m |
| Operating income | −A$4.7m | −A$2.6m | −A$1.3m | −A$2.4m | −A$1.2m | −A$5.3m | −A$2.7m | −A$9.8m |
| Net income | −A$5.7m | −A$6.0m | −A$3.0m | −A$1.5m | −A$757,765 | −A$8.2m | −A$4.1m | −A$12.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 | -0.01 | -0.06 |
| Cash from operations | −A$7.0m | −A$3.0m | −A$3.0m | −A$6.0m | −A$1.0m | −A$4.0m | −A$2.0m | −A$2.0m |
| Total assets | A$46.8m | A$43.0m | A$43.0m | A$43.2m | A$43.2m | A$43.2m | A$43.2m | A$45.4m |
| Cash and short-term investments | A$294,223 | A$389,094 | A$389,094 | A$1,865 | A$1,865 | A$152,740 | A$152,740 | A$7,969 |
| Debt | A$22.1m | A$25.7m | A$25.7m | A$27.6m | A$24.4m | A$25.3m | A$10.7m | A$22.8m |
| Shareholders' equity | A$13.6m | A$7.9m | A$7.9m | A$1.7m | A$1.7m | A$3.1m | A$3.1m | A$8.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 276.9% | -77.3% | 155.0% |
| Operating income | 53.2% | — | 28.7% |
| Net income | 98.0% | — | 9.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -173.3% | -81.9% | -49.2% | -40.0% |
| Net margin | -241.8% | -124.3% | -77.8% | -67.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.1 | -0.3 | -0.7 | -33.9 | -113.9 | 15.9 | 10.4 | -9.3 | -9.6 | -7.1 |
| Price to sales | — | 0.5 | 0.4 | — | — | 1.4 | 1.5 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 11 Oct 2022
- 300-to-1 reverse split · 4 Dec 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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