| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.38M | 101.22M | 95.46M | 84.22M | 77.00M | 80.14M |
| Gross Profit | 20.83M | 32.35M | 31.41M | 10.36M | 9.77M | 9.53M |
| EBITDA | 734.00K | 2.77M | 4.26M | 4.93M | 7.45M | 8.02M |
| Net Income | -1.43M | 844.00K | 1.36M | 1.93M | 3.68M | 5.09M |
Balance Sheet | ||||||
| Total Assets | 50.70M | 53.40M | 50.75M | 52.31M | 44.52M | 39.81M |
| Cash, Cash Equivalents and Short-Term Investments | 1.13M | 3.53M | 2.05M | 1.57M | 2.23M | 1.79M |
| Total Debt | 17.48M | 12.94M | 12.03M | 13.81M | 9.60M | 12.22M |
| Total Liabilities | 30.93M | 30.30M | 28.54M | 29.85M | 22.25M | 24.40M |
| Stockholders Equity | 19.77M | 23.10M | 22.22M | 22.46M | 22.27M | 15.41M |
Cash Flow | ||||||
| Free Cash Flow | 38.00K | 520.00K | 4.76M | 174.00K | 1.64M | 5.05M |
| Operating Cash Flow | 214.00K | 646.00K | 5.02M | 425.00K | 1.85M | 5.53M |
| Investing Cash Flow | -213.00K | -126.00K | -260.00K | -3.05M | -2.03M | -477.00K |
| Financing Cash Flow | -1.18M | 936.00K | -4.24M | 1.97M | 598.00K | -4.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$1.54B | 21.72 | 33.69% | 4.29% | 8.70% | 3.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | AU$12.40M | -1.39 | -6.68% | 4.00% | 6.04% | -38.46% | |
44 Neutral | AU$12.11M | -0.18 | -148.39% | ― | ― | ― | |
42 Neutral | AU$8.52M | -1.59 | -347.64% | ― | ― | ― | |
41 Neutral | AU$32.67M | -2.36 | -102.57% | ― | -13.40% | 4.76% |