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Close of 9 Nov 2026, in AUD
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At a glance
Figures in AUD, from our data supplier.
Revenue
—
FY2017FY2026
Net income
−A$60.0m
FY2017FY2026
Free cash flow
−A$2.5m
FY2017FY2026
Shareholders' equity
−A$3.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$2,240 | A$13,340 | A$21,750 | A$9 | A$482 | A$451 | A$6,933 | A$883 | A$2,365 |
| Operating income | −A$1.8m | −A$2.4m | −A$3.2m | −A$3.6m | −A$4.1m | −A$2.2m | −A$2.8m | −A$3,343 | −A$2,830 | −A$3.1m |
| Net income | −A$60.0m | −A$4.8m | −A$4.3m | −A$4.2m | −A$4.3m | −A$2.1m | −A$13.0m | −A$3,217 | −A$2,811 | −A$3.2m |
| Diluted earnings per share | -0.05 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$23.0m | A$81.9m | A$77.5m | A$71.6m | A$59.6m | A$57.0m | A$52.0m | A$69,246 | A$61,534 | A$57,179 |
| Cash and short-term investments | A$129,746 | A$210,581 | A$2.5m | A$6.8m | A$7.9m | A$6.4m | A$1.6m | A$5,205 | A$7,019 | A$6,727 |
| Total liabilities | A$26.0m | A$20.5m | A$14.9m | A$13.2m | A$9.1m | A$633,083 | A$511,472 | A$846 | A$940 | A$1,061 |
| Debt | A$19.8m | A$15.7m | A$12.7m | A$10.1m | A$7.3m | A$86,320 | A$86,320 | — | — | — |
| Shareholders' equity | −A$3.1m | A$61.4m | A$62.6m | A$58.4m | A$50.5m | A$56.3m | A$51.5m | A$68,400 | A$60,594 | A$56,119 |
| Shares outstanding | 1,299m | 1,299m | 1,299m | 911m | 743m | 600m | 525m | 467m | 380m | 335m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −A$2.3m | −A$1.1m | −A$2.9m | −A$2.7m | −A$2.4m | −A$1.4m | −A$1.7m | −A$2,060 | −A$2,583 | −A$2,345 |
| Capital spending | −A$128,137 | −A$126,101 | −A$13.3m | −A$13.8m | −A$2.3m | −A$839,896 | −A$1.9m | −A$8,930 | −A$3,893 | −A$1,953 |
| Free cash flow | −A$2.5m | −A$1.3m | −A$16.2m | −A$16.5m | −A$4.6m | −A$2.3m | −A$3.6m | −A$10,990 | −A$6,476 | −A$4,298 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | A$110 | A$510 | A$1,720 | A$1,960 | A$11,380 | A$15,400 | — |
| Operating income | −A$872,372 | −A$927,154 | −A$923,879 | −A$866 | −A$1.6m | −A$1.6m | −A$1.6m | −A$780 |
| Net income | A$506,982 | −A$60.5m | −A$1.0m | −A$3,766 | −A$2.4m | −A$1,821 | −A$2.0m | −A$998 |
| Diluted earnings per share | 0.00 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | −A$1.0m | — | −A$1.0m | −A$1.0m | −A$1.0m | — | — |
| Capital spending | — | — | — | — | — | −A$8.0m | −A$3.0m | −A$7.0m |
| Free cash flow | — | — | — | — | — | −A$9.0m | — | — |
| Total assets | A$23.0m | A$24.6m | A$81.9m | A$81.4m | A$77.5m | A$71.3m | A$71.6m | A$71,627 |
| Cash and short-term investments | A$129,746 | A$323,264 | A$210,581 | A$1.3m | A$2.5m | A$729,731 | A$6.8m | A$6,849 |
| Debt | A$13.3m | A$18.4m | A$15.7m | A$15.7m | A$12.7m | A$12.0m | A$10.1m | — |
| Shareholders' equity | −A$3.1m | A$842,166 | A$61.4m | A$62.4m | A$62.6m | A$56.7m | A$58.4m | A$67,753 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -20.6% | -3.7% | -4.5% |
| Net income | 141.8% | 96.4% | 34.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.8 | -0.8 | -1.1 | -1.0 | -2.7 | -0.4 | -2192.6 | -1674.3 | -3.5 |
| Price to sales | — | — | 259.6 | 216.3 | — | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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