
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2M | 1.8M | 4.3M | 5.2M | 6.1M | 2.7M | 8.1M | 5.9M | 5.6M |
| Cost of goods sold | 958.0K | 741.0K | 1.2M | 970.0K | 1.7M | 1.3M | 2.8M | 1.8M | 2.5M |
| Gross profit | 1.4M | 1.5M | 3.9M | 5.2M | 6.0M | 1.7M | 7.2M | 7.0M | 6.8M |
| Gross profit margin, % | 66.3% | 83.7% | 90.6% | 99.6% | 97.8% | 62.1% | 89.8% | 119.3% | 121.9% |
| Operating expense total | 9.5M | 11.9M | 17.2M | 18.5M | 49.2M | 27.4M | 50.6M | 53.9M | 50.8M |
| Depreciation and amortization | 154.0K | 5.7M | 1.4M | 4.5M | 4.2M | 2.6M | 4.7M | 4.6M | 11.9M |
| EBITDA | (9.5M) | (11.1M) | (13.3M) | (13.3M) | (43.2M) | (25.7M) | (43.3M) | (46.9M) | (43.9M) |
| EBITDA margin, % | -437.6% | -611.2% | -313.2% | -255.1% | -708.4% | -952.2% | -538.0% | -801.8% | -781.9% |
| EBIT | (9.7M) | (16.9M) | (14.7M) | (17.8M) | (47.4M) | (28.3M) | (48.1M) | (51.5M) | (88.8M) |
| EBIT margin, % | -444.7% | -927.6% | -345.6% | -340.5% | -777.5% | -1047.4% | -596.9% | -879.9% | -1580.5% |
| Interest income | 7.0K | 5.0K | 1.0K | 35.0K | 8.0K | 19.0K | 1.6M | 1.4M | 1.1M |
| Interest expense | 663.0K | 1.6M | 5.3M | 230.0K | 1.5M | 943.0K | 2.9M | 3.6M | 11.9M |
| Pre tax profit | (10.3M) | (26.5M) | (20.0M) | (18.1M) | (51.9M) | (27.9M) | (46.4M) | (74.7M) | (92.7M) |
| Income tax expense | 13.0K | (384.0K) | (200.0K) | 98.0K | 26.0K | ||||
| Net Income | (10.3M) | (26.1M) | (20.0M) | (18.1M) | (51.9M) | (27.9M) | (46.2M) | (74.8M) | (92.7M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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