| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56B | 3.19B | 3.12B | 3.32B | 3.43B | 2.54B |
| Gross Profit | 743.82M | 654.17M | 610.76M | 604.84M | 639.91M | 518.42M |
| EBITDA | 196.41M | 167.36M | 170.81M | 216.13M | 280.19M | 195.46M |
| Net Income | 56.12M | 50.29M | 45.08M | 100.84M | 162.87M | 149.78M |
Balance Sheet | ||||||
| Total Assets | 3.59B | 2.65B | 2.33B | 2.07B | 2.02B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 87.55M | 46.73M | 40.21M | 21.48M | 17.84M | 48.06M |
| Total Debt | 988.52M | 594.13M | 730.72M | 484.79M | 302.75M | 264.94M |
| Total Liabilities | 2.34B | 1.56B | 1.48B | 1.21B | 1.16B | 1.02B |
| Stockholders Equity | 1.24B | 1.08B | 840.72M | 862.48M | 854.86M | 775.42M |
Cash Flow | ||||||
| Free Cash Flow | 136.65M | 101.88M | 35.59M | 121.48M | 184.94M | 133.93M |
| Operating Cash Flow | 153.73M | 117.89M | 82.95M | 169.24M | 210.11M | 142.16M |
| Investing Cash Flow | -352.51M | -77.94M | -150.94M | -132.15M | -45.14M | -35.49M |
| Financing Cash Flow | 246.11M | -33.43M | 86.72M | -33.45M | -98.75M | -109.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$1.19B | 20.81 | 4.83% | 5.16% | 11.05% | -30.84% | |
64 Neutral | AU$830.42M | 11.18 | 11.83% | 4.07% | -2.82% | 12.29% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | AU$1.09B | -79.40 | -0.99% | 6.42% | -1.68% | -119.86% | |
59 Neutral | AU$775.76M | 13.77 | 21.20% | 7.63% | -2.47% | -37.04% | |
55 Neutral | AU$783.26M | 7.30 | 6.29% | ― | 8.81% | ― | |
42 Neutral | AU$58.92M | -2.34 | -20.91% | 29.49% | -33.47% | -2365.66% |