| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 228.91M | 224.87M | 209.24M | 168.09M | 144.99M | 120.23M |
| Gross Profit | 111.81M | 156.77M | 145.99M | 51.90M | 44.39M | 37.98M |
| EBITDA | 52.40M | 53.74M | 50.97M | 44.12M | 15.97M | 34.05M |
| Net Income | 21.13M | 20.40M | 17.81M | 19.01M | -318.00K | 14.44M |
Balance Sheet | ||||||
| Total Assets | 653.06M | 655.12M | 624.58M | 539.86M | 428.65M | 387.34M |
| Cash, Cash Equivalents and Short-Term Investments | 9.09M | 9.05M | 7.25M | 46.88M | 7.87M | 7.50M |
| Total Debt | 198.44M | 171.73M | 144.78M | 173.52M | 85.70M | 123.47M |
| Total Liabilities | 305.83M | 300.05M | 272.85M | 286.53M | 179.88M | 200.43M |
| Stockholders Equity | 347.23M | 355.07M | 351.73M | 253.33M | 248.76M | 186.91M |
Cash Flow | ||||||
| Free Cash Flow | 13.69M | 14.30M | 7.94M | 12.53M | 11.55M | 15.53M |
| Operating Cash Flow | 41.61M | 39.99M | 34.37M | 32.26M | 24.28M | 27.20M |
| Investing Cash Flow | -35.98M | -41.29M | -121.73M | -64.64M | -30.91M | -34.72M |
| Financing Cash Flow | -2.51M | 3.09M | 47.85M | 71.34M | 7.15M | -38.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$570.19M | 6.81 | 15.52% | 6.20% | 1.21% | 12.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$562.93M | 13.58 | 6.02% | 2.86% | 7.75% | 4.38% | |
60 Neutral | AU$116.88M | 4.04 | 0.21% | 7.14% | 4.44% | -90.57% | |
58 Neutral | AU$610.70M | 5.43 | 22.34% | 4.70% | 15.51% | -32.98% | |
45 Neutral | AU$23.76M | -1.71 | -44.40% | ― | 18.84% | -1657.69% |