| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 405.56M | 392.49M | 353.11M | 311.77M | 296.55M | 307.73M |
| Gross Profit | 95.82M | 82.51M | 110.30M | 70.59M | 71.97M | 91.90M |
| EBITDA | 133.44M | 110.13M | 83.94M | 102.74M | 96.80M | 115.67M |
| Net Income | 65.29M | 43.32M | 21.06M | 42.80M | 41.94M | 57.34M |
Balance Sheet | ||||||
| Total Assets | 657.90M | 601.24M | 566.83M | 516.59M | 530.83M | 561.18M |
| Cash, Cash Equivalents and Short-Term Investments | 56.02M | 48.19M | 46.02M | 54.28M | 59.63M | 52.14M |
| Total Debt | 138.45M | 83.61M | 89.35M | 69.31M | 101.79M | 134.38M |
| Total Liabilities | 275.35M | 221.29M | 229.69M | 177.71M | 217.72M | 272.66M |
| Stockholders Equity | 382.55M | 379.95M | 337.14M | 338.88M | 313.11M | 288.52M |
Cash Flow | ||||||
| Free Cash Flow | 111.51M | 48.99M | 38.59M | 52.92M | 69.61M | 76.79M |
| Operating Cash Flow | 115.89M | 72.62M | 59.11M | 78.82M | 91.23M | 93.80M |
| Investing Cash Flow | -96.52M | -37.03M | -58.82M | -25.90M | -21.51M | -17.01M |
| Financing Cash Flow | 11.38M | -33.10M | -6.66M | -58.41M | -62.41M | -67.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$914.53M | 11.05 | 42.94% | 10.16% | 25.67% | 744.90% | |
69 Neutral | AU$1.00B | 12.19 | 17.13% | 1.85% | 11.15% | 105.20% | |
68 Neutral | AU$8.78B | 91.29 | 31.77% | 0.83% | 18.16% | 16.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | AU$1.28B | 19.91 | 19.57% | 2.47% | -4.10% | 341.80% | |
58 Neutral | AU$399.02M | 34.06 | 11.48% | 0.43% | 17.12% | 311.38% | |
55 Neutral | AU$772.42M | 64.66 | -1.11% | ― | ― | ― |