| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | AUD 8.1M | +88.6% |
| Gross Profit | — | — |
| EBITDA | -AUD 12.0M | — |
| Net Income | — | — |
| Diluted EPS | -AUD 0.19 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | −9601.23% | −339.32% | −248.87% | −347.33% | −443.94% | −148.93% | 92% | 8% | |
| NOPAT Margin | — | — | −196.88% | −275.15% | −351.36% | −117.93% | 88% | 7% | |
| Net Margin | 9622.58% | 339.76% | 250.62% | 351.06% | — | — | — | — | |
| FCF Margin | −6755.91% | −384.84% | −242.42% | −509.64% | −294.13% | — | — | — | |
| OCF Margin | −6743.93% | −384.61% | −240.68% | −509.46% | −294.00% | −141.59% | 92% | 8% | |
| Capex Intensity | 11.97% | 0.23% | 1.74% | 0.19% | 0.13% | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 3 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | AUD 139,846 | AUD 4.5M | AUD 5.1M | AUD 3.9M | AUD 4.3M | AUD 8.1M |
| YoY % | +3122.0% | +13.8% | -23.3% | +9.0% | +88.6% | |
| R&D Expense | AUD 10.1M | AUD 12.3M | AUD 14.7M | AUD 13.2M | AUD 18.6M | AUD 14.4M |
| YoY % | +21.6% | +20.0% | -10.5% | +41.3% | -22.7% | |
| SG&A Expense | AUD 3.4M | AUD 6.9M | AUD 5.5M | AUD 5.1M | AUD 4.8M | AUD 5.5M |
| YoY % | +101.3% | -20.5% | -8.3% | -5.8% | +15.1% | |
| Interest Expense | AUD 3,877 | AUD 1,299 | AUD 2,285 | AUD 4,565 | AUD 7,217 | AUD 6,188 |
| YoY % | -66.5% | +75.9% | +99.8% | +58.1% | -14.3% | |
| Interest & Investment Income | AUD 17,117 | AUD 20,676 | AUD 2,504 | AUD 16,436 | AUD 268,419 | AUD 446,291 |
| YoY % | +20.8% | -87.9% | +556.4% | +1533.1% | +66.3% | |
| Pretax Income | -AUD 13.5M | -AUD 15.3M | -AUD 12.8M | -AUD 13.7M | -AUD 19.1M | -AUD 12.1M |
| Income Tax | — | — | AUD 70,008 | AUD 104,459 | AUD 46,088 | AUD 68,055 |
| YoY % | +49.2% | -55.9% | +47.7% | |||
| Net Income (incl. NCI) | -AUD 13.5M | -AUD 15.3M | -AUD 12.8M | -AUD 13.8M | -AUD 19.1M | -AUD 12.1M |
| Net Income | AUD 13.5M | AUD 15.3M | AUD 12.8M | AUD 13.8M | — | — |
| YoY % | +13.8% | -16.1% | +7.5% | |||
| EPS (Basic) | -AUD 1.50 | -AUD 0.90 | -AUD 0.53 | -AUD 0.57 | -AUD 0.52 | -AUD 0.19 |
| EPS (Diluted) | -AUD 1.50 | -AUD 0.90 | -AUD 0.53 | -AUD 0.57 | -AUD 0.52 | -AUD 0.19 |
| Weighted Avg Shares (Basic) | 894.9M | 1.70B | 2.41B | 2.43B | 3.65B | 6.40B |
| YoY % | +89.6% | +41.8% | +0.9% | +50.3% | +75.3% | |
| Weighted Avg Shares (Diluted) | 894.9M | 1.70B | 2.41B | 2.43B | 3.65B | 6.40B |
| YoY % | +89.6% | +41.8% | +0.9% | +50.3% | +75.3% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
