| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.88M | 48.08M | 39.28M | 44.75M | 11.90M | 0.00 |
| Gross Profit | 16.64M | 25.52M | 17.58M | 23.77M | 1.09M | -39.83K |
| EBITDA | 16.26M | 10.33M | 7.33M | 14.26M | -1.93M | -1.92M |
| Net Income | 34.55M | -2.47M | -720.00K | 9.81M | -2.09M | -1.96M |
Balance Sheet | ||||||
| Total Assets | 159.64M | 135.15M | 121.62M | 111.42M | 88.59M | 42.34M |
| Cash, Cash Equivalents and Short-Term Investments | 25.21M | 6.30M | 8.65M | 18.48M | 6.15M | 11.24M |
| Total Debt | 4.49M | 15.49M | 9.72M | 9.63M | 831.50K | 51.19K |
| Total Liabilities | 26.83M | 37.58M | 30.84M | 34.97M | 27.46M | 1.61M |
| Stockholders Equity | 132.81M | 97.57M | 90.78M | 76.45M | 61.13M | 40.73M |
Cash Flow | ||||||
| Free Cash Flow | -16.03M | -10.41M | -17.53M | 3.87M | -16.72M | -9.90M |
| Operating Cash Flow | 10.52M | 12.90M | 5.88M | 15.49M | 2.98M | -1.39M |
| Investing Cash Flow | 19.57M | -23.28M | -29.24M | -16.78M | -21.96M | -8.56M |
| Financing Cash Flow | -14.96M | 8.28M | 13.51M | 13.91M | 13.55M | 14.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$113.75M | 3.56 | 14.07% | 4.01% | 24.48% | 97.18% | |
64 Neutral | AU$73.25M | 0.76 | 30.00% | ― | 22.40% | -93.75% | |
64 Neutral | AU$693.47M | 1.81 | 121.31% | ― | 117.95% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$148.30M | 4.74 | 2.67% | ― | 46.74% | -47.98% | |
51 Neutral | AU$181.20M | -17.50 | -26.45% | ― | ― | -35.98% | |
48 Neutral | AU$214.18M | -6.58 | -13.03% | ― | ― | ― |