
Stock Price
2021-11-08
Market Capitalization
2021-11-08
Revenue
FY, 2025
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 5.8M | 2.8M | 4.0M | 5.7M | 7.4M | 9.1M | 10.4M |
| Cost of goods sold | 90.0K | 165.0K | 1.0M | 1.2M | 993.0K | 2.4M | 2.6M | 2.6M |
| Gross profit | 1.4M | 5.6M | 1.8M | 2.9M | 4.8M | 5.2M | 6.5M | 7.9M |
| Gross profit margin, % | 94.0% | 97.2% | 65.9% | 71.3% | 83.7% | 70.0% | 71.4% | 75.3% |
| Operating expense total | 1.2M | 5.1M | 8.7M | 14.5M | 21.3M | 16.5M | 16.1M | 14.3M |
| Depreciation and amortization | 19.0K | 4.0K | 191.0K | 372.0K | 786.0K | 1.1M | 1.1M | 2.5M |
| EBITDA | 252.0K | 545.0K | (6.9M) | (11.6M) | (16.5M) | (11.3M) | (9.7M) | (6.4M) |
| EBITDA margin, % | 16.9% | 9.4% | -248.8% | -287.9% | -287.7% | -152.4% | -107.0% | -61.6% |
| EBIT | 233.0K | 541.0K | (7.1M) | (12.0M) | (17.3M) | (12.5M) | (10.8M) | (12.3M) |
| EBIT margin, % | 15.6% | 9.3% | -255.7% | -297.1% | -301.4% | -167.5% | -119.3% | -117.7% |
| Interest income | 5.7M | 4.7M | 5.1M | 7.3M | 11.2M | 14.8M | ||
| Interest expense | 472.0K | 1.5M | 1.7M | 1.2M | 1.2M | 3.0M | 5.0M | 6.8M |
| Pre tax profit | (236.0K) | (921.0K) | (3.8M) | (8.6M) | (13.5M) | (8.1M) | (4.7M) | (4.3M) |
| Income tax expense | 43.0K | 234.0K | 17.0K | (8.0K) | ||||
| Net Income | (279.0K) | (1.2M) | (3.8M) | (8.5M) | (13.5M) | (8.1M) | (4.7M) | (4.3M) |
| 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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