Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 69.69K | 17.86K | 260.62K | 81.69K | 691.66K |
Gross Profit | -4.71K | 290.28K | 260.62K | 74.33K | 689.39K |
EBITDA | -973.90K | -1.83M | -4.01M | -3.87M | -2.38M |
Net Income | -978.61K | -1.84M | -3.75M | -3.88M | -2.38M |
Balance Sheet | |||||
Total Assets | 2.35M | 2.78M | 2.82M | 5.48M | 3.93M |
Cash, Cash Equivalents and Short-Term Investments | 469.85K | 737.94K | 297.24K | 2.94M | 1.43M |
Total Debt | 9.15K | 13.85K | 32.92K | 26.90K | 0.00 |
Total Liabilities | 158.96K | 211.81K | 204.63K | 270.15K | 473.60K |
Stockholders Equity | 2.19M | 2.57M | 2.62M | 5.21M | 3.45M |
Cash Flow | |||||
Free Cash Flow | -933.59K | -1.56M | -3.28M | -3.95M | -2.41M |
Operating Cash Flow | -933.59K | -1.54M | -3.21M | -3.90M | -2.20M |
Investing Cash Flow | 196.23K | 367.00K | -65.00K | -57.67K | -203.28K |
Financing Cash Flow | 599.84K | 1.69M | 842.07K | 5.37M | 2.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$12.24M | 3.75 | -6.63% | ― | ― | -136.67% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$10.27M | ― | -390.08% | ― | ― | 19.94% | |
43 Neutral | AU$11.62M | ― | -141.03% | ― | -100.00% | 36.11% | |
37 Underperform | AU$23.55M | ― | -32.90% | ― | ― | 42.86% |