| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.26M | 56.60M | 55.46M | 51.92M | 41.05M | 25.12M |
| Gross Profit | 10.57M | 27.11M | 6.94M | 5.13M | 4.93M | 4.07M |
| EBITDA | 4.61M | 2.89M | 4.33M | 4.60M | 2.10M | 1.75M |
| Net Income | 731.93K | -648.15K | -103.10K | -577.73K | -677.38K | 568.29K |
Balance Sheet | ||||||
| Total Assets | 68.74M | 68.09M | 56.45M | 57.67M | 61.45M | 37.67M |
| Cash, Cash Equivalents and Short-Term Investments | 4.01M | 5.50M | 3.58M | 1.93M | 2.94M | 5.50M |
| Total Debt | 14.77M | 13.84M | 9.37M | 11.33M | 11.57M | 1.62M |
| Total Liabilities | 30.88M | 31.35M | 24.67M | 26.43M | 31.44M | 9.69M |
| Stockholders Equity | 37.86M | 36.73M | 31.77M | 31.24M | 30.00M | 27.98M |
Cash Flow | ||||||
| Free Cash Flow | 2.79M | 3.34M | 3.72M | 1.52M | 1.09M | 322.75K |
| Operating Cash Flow | 3.46M | 3.65M | 4.06M | 1.81M | 1.99M | 890.65K |
| Investing Cash Flow | -10.01M | -8.81M | -337.15K | -2.24M | -11.79M | -3.28M |
| Financing Cash Flow | 7.83M | 7.09M | -2.07M | -580.40K | 7.24M | 5.48M |
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$99.14M | -40.64 | 5.74% | ― | 11.72% | ― | |
56 Neutral | AU$65.64M | 38.88 | 5.67% | ― | 11.90% | 42.11% | |
53 Neutral | AU$9.49M | -13.48 | -119.80% | ― | 106.54% | 74.33% | |
46 Neutral | AU$36.07M | 8.18 | -1.89% | 3.45% | 2.06% | -277.78% | |
41 Neutral | AU$7.96M | -1.13 | -126.80% | ― | -35.77% | -8.93% | |
39 Underperform | AU$6.28M | -0.86 | -125.38% | ― | 49.03% | 91.45% |