| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.48M | 83.18M | 75.31M | 65.89M | 60.66M | 55.81M |
| Gross Profit | 28.10M | 50.04M | 46.44M | -3.31M | -1.56M | 36.39M |
| EBITDA | 13.54M | 2.31M | 20.45M | 9.60M | 10.20M | 4.99M |
| Net Income | 5.06M | 2.39M | 3.56M | -5.14M | -910.00K | -6.20M |
Balance Sheet | ||||||
| Total Assets | 70.20M | 67.71M | 63.81M | 62.22M | 67.76M | 57.28M |
| Cash, Cash Equivalents and Short-Term Investments | 29.87M | 27.09M | 21.27M | 12.35M | 12.24M | 30.30M |
| Total Debt | 14.57M | 8.97M | 9.70M | 11.71M | 13.85M | 8.58M |
| Total Liabilities | 23.28M | 24.56M | 25.05M | 28.02M | 30.66M | 21.54M |
| Stockholders Equity | 46.92M | 43.15M | 38.76M | 34.20M | 37.10M | 35.74M |
Cash Flow | ||||||
| Free Cash Flow | 25.43M | 21.91M | 19.13M | -251.00K | -564.00K | -312.00K |
| Operating Cash Flow | 25.99M | 22.51M | 19.31M | 15.70M | 12.59M | 6.86M |
| Investing Cash Flow | -15.18M | -15.10M | -5.29M | -15.50M | -28.67M | -7.14M |
| Financing Cash Flow | -2.08M | -1.91M | -2.44M | -2.58M | -3.28M | 21.76M |
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% | |
59 Neutral | AU$97.20M | 15.19 | 11.24% | ― | 10.40% | -32.96% | |
48 Neutral | AU$30.75M | -173.03 | -2.31% | ― | 2.98% | 93.55% | |
44 Neutral | AU$15.19M | -13.76 | 46.05% | ― | 7.32% | 67.11% | |
43 Neutral | AU$29.82M | -2.96 | -203.17% | ― | 9.14% | 65.30% | |
41 Neutral | AU$28.36M | -3.17 | -151.85% | ― | 21.82% | 6.83% |