| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.20M | 108.89M | 109.95M | 106.90M | 97.22M | 57.45M |
| Gross Profit | 30.49M | 108.89M | 25.15M | 32.40M | 25.59M | 9.23M |
| EBITDA | 10.85M | 11.08M | -44.57M | 19.29M | 14.94M | -2.21M |
| Net Income | 1.23M | 210.00K | -57.06M | 6.37M | -536.00K | -9.37M |
Balance Sheet | ||||||
| Total Assets | 193.28M | 199.04M | 198.69M | 262.74M | 257.74M | 255.86M |
| Cash, Cash Equivalents and Short-Term Investments | 7.54M | 8.74M | 2.33M | 21.30M | 31.17M | 24.91M |
| Total Debt | 2.26M | 884.00K | 3.09M | 1.54M | 2.16M | 3.12M |
| Total Liabilities | 52.59M | 58.50M | 59.32M | 62.09M | 63.85M | 61.01M |
| Stockholders Equity | 140.69M | 140.54M | 139.37M | 200.69M | 193.90M | 194.83M |
Cash Flow | ||||||
| Free Cash Flow | 9.41M | 7.77M | -16.42M | 4.64M | 6.26M | -4.56M |
| Operating Cash Flow | 9.69M | 12.57M | -12.19M | 8.72M | 11.37M | 1.29M |
| Investing Cash Flow | -1.48M | -4.55M | 4.58M | -25.21M | -4.53M | -1.70M |
| Financing Cash Flow | -9.67M | -1.79M | -4.25M | -635.00K | -2.08M | -1.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$93.71M | 8.09 | 71.63% | 1.17% | 120.57% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | AU$77.78M | 119.49 | 0.87% | ― | -1.08% | ― | |
48 Neutral | AU$30.89M | 4.70 | -22.15% | 1.67% | -2.81% | -503.02% | |
45 Neutral | AU$13.92M | -4.84 | -6.74% | ― | 1.42% | 86.97% | |
42 Neutral | AU$38.01M | -25.24 | -34.51% | ― | -13.91% | 53.37% | |
41 Neutral | AU$13.55M | -2.37 | -111.42% | ― | -14.55% | 70.98% |