| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 958.78M | 849.78M | 804.37M | 676.25M | 553.07M | 435.15M |
| Gross Profit | 111.83M | 620.15M | 604.09M | 542.28M | 424.29M | 141.78M |
| EBITDA | 103.30M | 92.23M | 98.48M | 98.28M | 69.75M | 44.67M |
| Net Income | 15.67M | 17.39M | 27.27M | 34.52M | 19.23M | 1.25M |
Balance Sheet | ||||||
| Total Assets | 751.88M | 624.12M | 550.05M | 497.35M | 424.07M | 385.77M |
| Cash, Cash Equivalents and Short-Term Investments | 21.64M | 108.98M | 45.56M | 51.97M | 29.04M | 27.59M |
| Total Debt | 567.75M | 320.37M | 247.05M | 234.04M | 205.96M | 203.45M |
| Total Liabilities | 553.18M | 468.66M | 400.69M | 369.98M | 321.16M | 296.89M |
| Stockholders Equity | 198.70M | 155.46M | 149.37M | 127.37M | 102.92M | 88.88M |
Cash Flow | ||||||
| Free Cash Flow | 43.75M | 53.28M | 82.14M | 49.48M | 25.83M | 48.88M |
| Operating Cash Flow | 65.03M | 70.69M | 102.71M | 86.00M | 39.63M | 51.73M |
| Investing Cash Flow | -80.76M | -29.09M | -40.52M | -34.11M | -10.64M | -1.87M |
| Financing Cash Flow | 10.58M | 21.82M | -68.60M | -28.96M | -27.54M | -40.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$348.11M | 12.73 | 15.23% | ― | 40.38% | 7.14% | |
73 Outperform | AU$492.87M | 8.12 | 16.01% | 2.93% | 22.13% | 9.16% | |
71 Outperform | AU$144.49M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$219.04M | 4.96 | 11.41% | 5.59% | 5.65% | -36.97% | |
54 Neutral | AU$84.38M | -1.38 | -34.30% | 1.28% | -14.88% | -56.89% |