| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.17M | 15.41M | 17.49M | 19.25M | 18.78M | 16.05M |
| Gross Profit | 7.16M | 6.72M | 9.10M | 11.06M | 12.08M | 10.48M |
| EBITDA | -1.82M | -1.58M | -1.54M | -1.16M | 671.00K | 1.35M |
| Net Income | -693.00K | -2.21M | -1.87M | -1.70M | -429.00K | 115.00K |
Balance Sheet | ||||||
| Total Assets | 15.55M | 15.32M | 14.19M | 17.31M | 17.96M | 19.25M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 2.95M | 1.39M | 4.04M | 6.63M | 7.03M |
| Total Debt | 232.00K | 378.00K | 263.00K | 496.00K | 35.00K | 557.00K |
| Total Liabilities | 11.77M | 12.17M | 11.17M | 12.65M | 11.12M | 12.73M |
| Stockholders Equity | 3.79M | 3.15M | 3.83M | 4.66M | 6.85M | 6.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | 184.00K | -2.46M | -1.64M | -78.00K | 1.73M |
| Operating Cash Flow | -1.24M | 192.00K | -1.65M | -590.00K | 1.41M | 2.63M |
| Investing Cash Flow | -330.00K | -786.00K | -829.00K | -1.77M | -1.33M | -939.00K |
| Financing Cash Flow | 2.29M | 2.15M | -174.00K | -225.00K | -487.00K | 2.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$14.56M | 12.63 | 16.87% | ― | -16.26% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | AU$255.61M | -40.25 | -69.45% | ― | -22.98% | 95.85% | |
54 Neutral | AU$42.12M | 20.50 | 22.47% | ― | 15.19% | 14.29% | |
42 Neutral | AU$21.75M | -30.80 | -19.97% | ― | -0.45% | 31.00% |