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At a glance
Figures in AUD, from our data supplier.
Revenue
A$15.1m
FY2017FY2026
Net income
−A$121,769
FY2017FY2026
Free cash flow
A$4.9m
FY2017FY2026
Shareholders' equity
A$14.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$15.1m | A$14.0m | A$9.2m | A$9.8m | A$6.6m | A$7.3m | A$5.6m | A$11.4m | A$14.3m | A$12.3m |
| Operating income | −A$2.1m | A$2.7m | −A$2.4m | −A$565,970 | −A$5.4m | A$5.3m | −A$2.0m | −A$902,177 | −A$8.0m | −A$2.3m |
| Net income | −A$121,769 | −A$3.1m | −A$4.1m | −A$1.7m | −A$6.9m | A$4.1m | −A$5.1m | −A$2.3m | −A$10.1m | −A$891,290 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | 0.01 | -0.02 | -0.01 | -0.07 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$53.6m | A$45.3m | A$42.7m | A$39.4m | A$36.8m | A$37.8m | A$37.0m | A$37.7m | A$45.3m | A$49.9m |
| Cash and short-term investments | A$2.7m | A$2.8m | A$1.4m | A$751,758 | A$2.1m | A$1.8m | A$846,155 | A$190,025 | A$953,541 | A$1.7m |
| Total liabilities | A$39.6m | A$33.8m | A$33.2m | A$29.2m | A$26.4m | A$22.5m | A$25.8m | A$22.8m | A$23.0m | A$17.4m |
| Debt | A$19.6m | A$19.6m | A$23.6m | A$22.8m | A$21.3m | A$17.6m | A$20.4m | A$11.1m | A$11.0m | A$10.7m |
| Shareholders' equity | A$14.0m | A$11.5m | A$9.4m | A$10.2m | A$10.4m | A$15.3m | A$11.5m | A$14.9m | A$22.4m | A$32.5m |
| Shares outstanding | 712m | 782m | 561m | 471m | 427m | 340m | 340m | 340m | 137m | 100m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | A$5.5m | A$3.3m | A$59,634 | A$2.1m | −A$55,337 | A$1.4m | −A$383,430 | −A$876,249 | A$879,912 | A$2.1m |
| Capital spending | −A$659,138 | −A$167,661 | −A$2.4m | −A$3.4m | −A$699,765 | −A$681,724 | −A$506,707 | −A$74,883 | −A$1.4m | −A$9.9m |
| Free cash flow | A$4.9m | A$3.2m | −A$2.3m | −A$1.3m | −A$755,102 | A$741,273 | −A$890,137 | −A$951,132 | −A$489,775 | −A$7.8m |
| Dividends paid | — | — | — | −A$10,964 | — | — | −A$555,271 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$6.8m | A$8.3m | A$8.0m | A$4.0m | A$5.9m | A$3.0m | A$4.6m | A$2.8m |
| Operating income | −A$2.8m | A$736,845 | A$2.1m | A$1.1m | A$577,840 | A$288,920 | −A$1.2m | A$442,505 |
| Net income | −A$854,974 | A$733,205 | −A$2.2m | −A$1.1m | −A$992,338 | −A$496,169 | −A$2.6m | −A$1.3m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | A$2.0m | A$3.0m | A$2.0m | A$1.0m | A$1.0m | — | — | — |
| Capital spending | — | — | — | — | — | — | −A$2.0m | −A$1.0m |
| Total assets | A$53.6m | A$51.7m | A$45.3m | A$45.3m | A$42.6m | A$42.6m | A$42.7m | A$42.7m |
| Cash and short-term investments | A$2.7m | A$3.1m | A$2.8m | A$2.8m | A$1.7m | A$1.7m | A$1.4m | A$1.4m |
| Debt | A$5.5m | A$20.4m | A$19.6m | A$1.0m | A$24.1m | A$5.4m | A$23.6m | A$1.1m |
| Shareholders' equity | A$14.0m | A$14.5m | A$11.5m | A$11.5m | A$8.9m | A$8.9m | A$9.4m | A$9.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | 15.8% | 6.4% |
| Operating income | 55.0% | — | 4.5% |
| Net income | -58.4% | — | -21.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.0% | -4.9% | -4.0% | -15.0% |
| Net margin | -11.2% | -18.9% | -19.3% | -27.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -345.2 | -13.4 | -4.1 | -9.2 | -3.5 | 4.8 | -1.0 | -1.6 | -0.4 | -16.2 |
| Price to sales | 2.8 | 3.0 | 1.8 | 1.6 | 3.7 | 2.7 | 0.9 | 0.3 | 0.3 | 1.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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