| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 919.57M | 1.10B | 1.17B | 1.18B | 679.17M | 429.69M |
| Gross Profit | 904.13M | 1.08B | 71.24M | 86.32M | 63.37M | 33.75M |
| EBITDA | 12.19M | 13.58M | 32.84M | 52.64M | 39.74M | 35.04M |
| Net Income | -8.46M | -12.76M | 4.67M | 18.94M | 17.67M | 17.66M |
Balance Sheet | ||||||
| Total Assets | 300.49M | 348.58M | 391.28M | 417.57M | 377.54M | 223.86M |
| Cash, Cash Equivalents and Short-Term Investments | 61.10M | 32.83M | 37.29M | 39.87M | 26.98M | 13.72M |
| Total Debt | 107.99M | 112.15M | 141.37M | 113.06M | 111.54M | 46.97M |
| Total Liabilities | 181.87M | 197.08M | 231.25M | 257.57M | 235.18M | 109.26M |
| Stockholders Equity | 118.62M | 147.59M | 156.57M | 156.59M | 139.76M | 112.23M |
Cash Flow | ||||||
| Free Cash Flow | 9.09M | 33.19M | -9.86M | 55.42M | 17.71M | 6.28M |
| Operating Cash Flow | 12.33M | 34.87M | -3.58M | 64.52M | 22.20M | 7.58M |
| Investing Cash Flow | 43.09M | -5.75M | -14.99M | -21.26M | -54.48M | -23.29M |
| Financing Cash Flow | -28.10M | -33.77M | 15.91M | -30.50M | 45.55M | -2.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$52.87M | 8.41 | 43.16% | 6.25% | 6.72% | 5.68% | |
64 Neutral | AU$29.72M | 2.14 | 11.53% | 5.20% | -7.29% | 60.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$67.86M | 64.68 | -6.36% | ― | -6.45% | -364.91% | |
43 Neutral | AU$11.42M | -1.74 | 146.06% | ― | 14.07% | -157.40% | |
39 Underperform | AU$7.15M | -3.20 | -247.24% | ― | -0.80% | -6.58% |