| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 422.68M | 418.48M | 413.49M | 411.84M | 418.72M | 405.74M |
| Gross Profit | 171.34M | 169.53M | 162.35M | 158.19M | 161.81M | 164.08M |
| EBITDA | 90.38M | 80.45M | 83.42M | 86.22M | 78.87M | 78.15M |
| Net Income | 46.56M | 43.38M | 38.63M | 43.16M | 35.18M | 35.06M |
Balance Sheet | ||||||
| Total Assets | 634.00M | 648.29M | 659.88M | 694.53M | 729.98M | 693.71M |
| Cash, Cash Equivalents and Short-Term Investments | 43.28M | 49.30M | 42.01M | 43.44M | 31.44M | 42.63M |
| Total Debt | 188.17M | 169.78M | 182.81M | 212.56M | 229.30M | 212.60M |
| Total Liabilities | 337.11M | 345.31M | 355.29M | 388.99M | 426.15M | 397.10M |
| Stockholders Equity | 296.89M | 302.97M | 304.59M | 305.54M | 303.83M | 296.61M |
Cash Flow | ||||||
| Free Cash Flow | 60.71M | 67.91M | 69.84M | 70.66M | 11.58M | 73.15M |
| Operating Cash Flow | 62.01M | 69.15M | 72.81M | 72.88M | 13.99M | 78.30M |
| Investing Cash Flow | -2.70M | -2.84M | -2.98M | -2.22M | -2.41M | -7.98M |
| Financing Cash Flow | -61.64M | -58.62M | -71.14M | -58.35M | -22.55M | -59.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$567.54M | 6.81 | 15.52% | 6.20% | 1.21% | 12.29% | |
65 Neutral | AU$435.71M | 5.06 | 7.94% | 7.33% | 1.58% | -4.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | AU$378.41M | 9.38 | 16.86% | 2.86% | 1.89% | -3.30% | |
58 Neutral | AU$561.60M | 5.43 | 22.34% | 4.70% | 15.51% | -32.98% | |
54 Neutral | AU$543.24M | 9.11 | 8.54% | 2.04% | 8.22% | -46.33% |