| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.39M | 148.15M | 145.51M | 144.70M | 129.02M | 111.22M |
| Gross Profit | 33.52M | 80.99M | 78.18M | 42.81M | 67.84M | 24.08M |
| EBITDA | 33.75M | 31.28M | 29.08M | 28.63M | 23.72M | 23.79M |
| Net Income | 9.43M | 7.35M | 8.86M | 7.93M | 9.09M | 7.57M |
Balance Sheet | ||||||
| Total Assets | 94.04M | 97.57M | 92.84M | 86.40M | 86.22M | 69.28M |
| Cash, Cash Equivalents and Short-Term Investments | 37.42M | 40.99M | 40.84M | 47.73M | 33.15M | 20.46M |
| Total Debt | 49.01M | 28.82M | 27.60M | 19.05M | 15.33M | 13.76M |
| Total Liabilities | 53.56M | 57.55M | 54.02M | 48.63M | 50.73M | 42.64M |
| Stockholders Equity | 35.14M | 34.71M | 34.55M | 32.98M | 28.53M | 23.03M |
Cash Flow | ||||||
| Free Cash Flow | 31.34M | 24.32M | 19.02M | 21.47M | 20.86M | 25.77M |
| Operating Cash Flow | 32.94M | 27.44M | 21.35M | 24.95M | 22.44M | 27.17M |
| Investing Cash Flow | -3.89M | -3.68M | -4.28M | 10.66M | 3.88M | 2.02M |
| Financing Cash Flow | -24.98M | -23.68M | -24.00M | -21.46M | -14.26M | -19.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$175.64M | 7.81 | 27.01% | 5.01% | 1.82% | -18.84% | |
65 Neutral | AU$49.81M | 1.19 | 13.53% | 9.03% | 8.39% | 3.21% | |
63 Neutral | AU$352.04M | 9.38 | 16.86% | 2.86% | 1.89% | -3.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$228.76M | 6.10 | 8.37% | 5.85% | 3.99% | -18.35% | |
55 Neutral | AU$825.09M | 71.03 | 5.66% | ― | 20.66% | 543.24% | |
53 Neutral | AU$189.56M | 46.89 | 6.48% | ― | 4.72% | 465.60% |