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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 289.70K | -29.79% |
Net income | 434.89K | 217.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -114.24K | 54.04% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.74M | -50.35% |
Total assets | 36.48M | 5.14% |
Total liabilities | 1.38M | 27.25% |
Total equity | 35.11M | — |
Shares outstanding | 1.59B | — |
Price to book | 1.20 | — |
Return on assets | -1.98% | — |
Return on capital | -2.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 434.89K | 217.64% |
Cash from operations | -391.93K | -46.63% |
Cash from investing | -491.67K | 55.17% |
Cash from financing | -12.62K | -100.67% |
Net change in cash | -896.22K | -276.71% |
Free cash flow | -1.36M | 2.97% |
Previous close
$0.024
Day range
$0.023 - $0.025
Year range
$0.017 - $0.066
Market cap
33.10M AUD
Avg Volume
2.64M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2005
Website