| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 275.08M | 264.55M | 259.23M | 205.87M | 215.84M | 173.25M |
| Gross Profit | 121.60M | 264.55M | 25.97M | 16.64M | 18.52M | 13.90M |
| EBITDA | 39.75M | 44.11M | 42.74M | 33.45M | 41.33M | 35.66M |
| Net Income | 9.49M | 23.31M | 6.61M | -5.16M | 3.79M | 1.23M |
Balance Sheet | ||||||
| Total Assets | 280.00M | 277.95M | 242.58M | 207.28M | 190.78M | 196.62M |
| Cash, Cash Equivalents and Short-Term Investments | 25.50M | 14.26M | 6.32M | 2.44M | 2.41M | 2.35M |
| Total Debt | 176.50M | 107.53M | 81.67M | 63.61M | 47.41M | 48.19M |
| Total Liabilities | 146.21M | 145.55M | 131.56M | 101.75M | 80.56M | 83.89M |
| Stockholders Equity | 133.80M | 132.40M | 111.02M | 105.53M | 110.23M | 112.73M |
Cash Flow | ||||||
| Free Cash Flow | 36.97M | 30.28M | 21.19M | 24.18M | 30.25M | 9.20M |
| Operating Cash Flow | 42.94M | 37.10M | 36.28M | 31.06M | 35.41M | 23.91M |
| Investing Cash Flow | 2.62M | 3.11M | -2.66M | 735.00K | -2.25M | -9.89M |
| Financing Cash Flow | -34.79M | -32.27M | -29.75M | -31.76M | -33.10M | -13.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$191.79M | 5.06 | 12.32% | 4.11% | 27.05% | 520.93% | |
71 Outperform | AU$65.80M | 3.33 | 19.72% | 1.18% | 2.05% | 259.95% | |
71 Outperform | AU$147.31M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$221.85M | 43.95 | 10.41% | 0.11% | 24.47% | 21.28% | |
57 Neutral | AU$16.35M | 3.85 | 13.83% | ― | -6.52% | -20.79% | |
54 Neutral | AU$84.38M | -1.38 | -34.30% | 1.28% | -14.88% | -56.89% |