| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.33M | 57.18M | 48.07M | 43.65M | 35.54M | 30.00M |
| Gross Profit | 8.86M | 31.46M | 26.67M | 3.68M | 664.22K | 2.70M |
| EBITDA | 3.92M | 4.71M | 3.11M | 1.89M | 889.07K | 9.31M |
| Net Income | 1.88M | 1.54M | 94.35K | -2.16M | -2.16M | 2.81M |
Balance Sheet | ||||||
| Total Assets | 33.57M | 30.55M | 25.41M | 22.53M | 21.03M | 19.40M |
| Cash, Cash Equivalents and Short-Term Investments | 5.90M | 5.97M | 5.51M | 4.99M | 5.40M | 3.62M |
| Total Debt | 4.63M | 4.10M | 4.62M | 5.04M | 4.14M | 5.11M |
| Total Liabilities | 24.17M | 23.20M | 19.87M | 18.12M | 16.67M | 15.65M |
| Stockholders Equity | 9.41M | 7.35M | 5.54M | 4.41M | 4.36M | 3.75M |
Cash Flow | ||||||
| Free Cash Flow | 4.32M | 2.36M | 1.19M | 33.19K | 1.62M | 294.97K |
| Operating Cash Flow | 4.54M | 4.79M | 3.49M | 2.57M | 3.89M | 2.35M |
| Investing Cash Flow | -3.38M | -3.72M | -2.34M | -2.65M | -2.27M | -2.05M |
| Financing Cash Flow | -558.49K | -606.14K | -632.94K | -521.94K | 80.57K | 1.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$13.93M | 5.09 | -1.65% | ― | 12.07% | 98.72% | |
62 Neutral | AU$46.25M | 7.40 | 22.47% | ― | 18.95% | 1200.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | AU$504.17M | 41.17 | 2.33% | 4.29% | 9.25% | -42.79% | |
41 Neutral | AU$27.90M | -2.82 | 366.81% | ― | 12.70% | 71.21% | |
39 Underperform | AU$17.41M | -59.18 | 31.79% | ― | -12.90% | 87.50% |