| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 339.92M | 300.62M | 243.35M | 178.33M | 134.58M | 98.34M |
| Gross Profit | 109.47M | 102.42M | 79.04M | 54.11M | 46.37M | 27.93M |
| EBITDA | 17.50M | 20.22M | 21.20M | 19.02M | 13.59M | 8.50M |
| Net Income | 887.00K | 9.10M | 9.78M | 10.24M | 7.22M | 6.49M |
Balance Sheet | ||||||
| Total Assets | 410.22M | 389.81M | 284.49M | 162.37M | 115.88M | 79.30M |
| Cash, Cash Equivalents and Short-Term Investments | 58.63M | 92.61M | 60.64M | 44.25M | 35.13M | 39.50M |
| Total Debt | 65.11M | 36.44M | 26.80M | 15.55M | 10.90M | 5.10M |
| Total Liabilities | 191.89M | 161.72M | 134.30M | 83.31M | 73.48M | 44.90M |
| Stockholders Equity | 218.33M | 228.09M | 150.19M | 78.44M | 41.67M | 11.40M |
Cash Flow | ||||||
| Free Cash Flow | -2.55M | 13.11M | 11.07M | 10.19M | 10.13M | 17.45M |
| Operating Cash Flow | -1.09M | 14.71M | 11.84M | 10.47M | 10.17M | 17.52M |
| Investing Cash Flow | -33.27M | -50.17M | -49.77M | -21.68M | -14.46M | -1.03M |
| Financing Cash Flow | -5.43M | 66.40M | 54.31M | 20.34M | 22.09M | -7.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$101.75M | -40.64 | 5.74% | ― | 11.72% | ― | |
60 Neutral | AU$199.15M | -16.19 | 0.40% | ― | 23.53% | -23.98% | |
58 Neutral | AU$35.49M | -77.51 | 4.70% | 4.66% | 14.59% | -11.13% | |
46 Neutral | AU$36.62M | 8.18 | -1.89% | 3.45% | 2.06% | -277.78% | |
46 Neutral | AU$279.12M | 31.82 | -10.10% | ― | -3.10% | -236.41% |