| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.99M | 5.60M | 4.73M | 3.35M | 2.63M | 3.32M |
| Gross Profit | 1.53M | 2.96M | 2.48M | 810.20K | 30.04K | 1.20M |
| EBITDA | 1.52M | 2.48M | 2.14M | 1.35M | 606.74K | 1.60M |
| Net Income | 674.28K | 1.96M | 1.25M | 534.65K | -246.59K | 978.23K |
Balance Sheet | ||||||
| Total Assets | 22.10M | 23.89M | 22.38M | 19.90M | 18.21M | 17.19M |
| Cash, Cash Equivalents and Short-Term Investments | 220.61K | 450.57K | 458.12K | 229.34K | 68.04K | 134.94K |
| Total Debt | 5.03M | 6.06M | 6.81M | 6.86M | 6.74M | 6.95M |
| Total Liabilities | 7.55M | 8.54M | 9.72M | 10.31M | 9.97M | 9.67M |
| Stockholders Equity | 14.55M | 15.35M | 12.66M | 9.60M | 8.24M | 7.52M |
Cash Flow | ||||||
| Free Cash Flow | -196.45K | 728.39K | -729.58K | 42.52K | 786.04K | -1.25M |
| Operating Cash Flow | 1.01M | 929.85K | -312.58K | 42.52K | 892.89K | -1.05M |
| Investing Cash Flow | -1.20M | -194.64K | -351.00K | 0.00 | -676.44K | -250.51K |
| Financing Cash Flow | -7.26K | -742.76K | 892.36K | 118.78K | -283.35K | 1.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$54.24M | 1.39 | 28.29% | ― | 2.63% | ― | |
70 Neutral | AU$19.17M | -5.78 | 4.51% | ― | 18.35% | 55.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | AU$1.23M | -0.83 | -229.02% | ― | 17.85% | 52.81% | |
45 Neutral | AU$76.60M | -1.37 | -20.91% | 29.49% | -16.73% | -343.82% | |
45 Neutral | AU$59.49M | -7.71 | -0.43% | ― | 4.34% | ― | |
44 Neutral | AU$10.47M | -1.51 | -90.33% | ― | -94.79% | 82.57% |