| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 201.48M | 284.86M | 248.29M | 220.16M | 159.52M |
| Gross Profit | 97.67M | 175.25M | 167.27M | 138.02M | 89.56M |
| EBITDA | -42.13M | 58.66M | 41.04M | 26.67M | 5.34M |
| Net Income | 30.32M | -9.04M | 11.85M | 11.75M | -53.41M |
Balance Sheet | |||||
| Total Assets | 438.12M | 418.45M | 425.67M | 406.54M | 393.15M |
| Cash, Cash Equivalents and Short-Term Investments | 19.77M | 23.65M | 37.09M | 50.32M | 42.39M |
| Total Debt | 19.49M | 10.10M | 14.20M | 13.99M | 52.65M |
| Total Liabilities | 77.56M | 105.30M | 105.43M | 95.21M | 105.21M |
| Stockholders Equity | 360.56M | 313.15M | 320.24M | 311.33M | 287.93M |
Cash Flow | |||||
| Free Cash Flow | -8.17M | 10.36M | -9.85M | 49.63M | 20.03M |
| Operating Cash Flow | -2.95M | 26.47M | -5.91M | 51.34M | 22.25M |
| Investing Cash Flow | -1.55M | -29.74M | -3.84M | -5.45M | 930.00K |
| Financing Cash Flow | 5.99M | -1.34M | -427.00K | -41.51M | -5.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$28.71B | 30.52 | 23.84% | 1.60% | -4.64% | 11.95% | |
64 Neutral | AU$2.25B | 26.11 | 2.62% | 2.01% | 8.62% | ― | |
62 Neutral | AU$12.38B | 16.56 | 109.80% | 3.16% | -6.28% | -11.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$370.47M | -3.52 | -5.62% | 18.81% | 12.22% | 558.33% | |
45 Neutral | AU$212.85M | -14.86 | -13.44% | ― | -10.59% | 32.75% | |
43 Neutral | AU$763.05M | -1.45 | -57.00% | ― | -31.07% | 74.57% |