| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 295.18M | 339.10M | 358.71M | 372.17M | 478.20M |
| Gross Profit | 127.99M | 48.63M | 46.24M | 68.72M | 80.02M |
| EBITDA | -21.30M | 9.23M | -23.52M | 29.84M | 41.46M |
| Net Income | -53.76M | -10.17M | -39.93M | 7.84M | 6.64M |
Balance Sheet | |||||
| Total Assets | 237.34M | 289.85M | 315.89M | 388.43M | 384.51M |
| Cash, Cash Equivalents and Short-Term Investments | 3.80M | 8.32M | 1.32M | 7.88M | 21.38M |
| Total Debt | 70.05M | 52.81M | 66.45M | 119.56M | 125.18M |
| Total Liabilities | 156.24M | 154.07M | 199.20M | 243.48M | 244.96M |
| Stockholders Equity | 81.09M | 135.78M | 116.70M | 144.95M | 139.55M |
Cash Flow | |||||
| Free Cash Flow | -7.23M | -10.72M | -10.73M | 12.06M | 46.93M |
| Operating Cash Flow | 4.58M | -3.02M | 6.54M | 27.37M | 53.45M |
| Investing Cash Flow | -6.93M | -206.00K | 33.24M | -17.23M | -7.09M |
| Financing Cash Flow | -4.89M | 10.18M | -46.42M | -23.48M | -48.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$45.78M | -4.20 | 6.09% | 17.89% | 6.15% | -32.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$2.40B | 11.83 | 4.39% | 4.50% | -55.50% | -25.65% | |
56 Neutral | AU$26.99B | 26.94 | 7.73% | 6.34% | 31.27% | -33.87% | |
48 Neutral | AU$3.27M | -0.04 | -49.58% | ― | -11.30% | -609.09% |