| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 538.97M | 521.93M | 498.39M | 524.28M | 507.27M | 468.38M |
| Gross Profit | 177.90M | 209.66M | 183.65M | 159.72M | 164.00M | 144.76M |
| EBITDA | 61.29M | 56.11M | 43.28M | 65.18M | 67.05M | 62.92M |
| Net Income | 7.49M | 9.54M | 1.70M | 9.85M | 19.52M | 17.53M |
Balance Sheet | ||||||
| Total Assets | 372.21M | 340.41M | 332.20M | 343.89M | 350.67M | 301.42M |
| Cash, Cash Equivalents and Short-Term Investments | 5.17M | 12.38M | 9.53M | 5.00M | 12.24M | 10.88M |
| Total Debt | 292.94M | 166.42M | 175.41M | 175.56M | 169.18M | 135.24M |
| Total Liabilities | 253.49M | 227.76M | 231.58M | 235.95M | 235.95M | 193.66M |
| Stockholders Equity | 118.73M | 112.64M | 100.62M | 107.93M | 114.72M | 107.76M |
Cash Flow | ||||||
| Free Cash Flow | 23.81M | 38.97M | 31.45M | 34.21M | 39.75M | 24.81M |
| Operating Cash Flow | 53.70M | 51.89M | 40.06M | 43.01M | 52.37M | 36.92M |
| Investing Cash Flow | -34.31M | -12.92M | -8.60M | -8.79M | -12.62M | -12.11M |
| Financing Cash Flow | -26.18M | -36.12M | -26.93M | -41.45M | -38.39M | -27.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$171.63M | 3.96 | 16.49% | 6.98% | -0.35% | -1.96% | |
65 Neutral | AU$49.19M | 1.19 | 13.53% | 9.03% | 8.39% | 3.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$353.50M | 11.07 | -69.14% | 4.00% | 6.24% | -23341.18% | |
61 Neutral | AU$246.50M | 6.10 | 8.37% | 5.85% | 3.99% | -18.35% | |
59 Neutral | AU$32.42M | 157.84 | 0.80% | ― | 1.58% | -65.09% | |
54 Neutral | AU$215.29M | 46.89 | 6.48% | ― | 4.72% | 465.60% |