| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.02M | 10.44M | 15.59M | 14.92M | 10.92M | 8.86M |
| Gross Profit | 4.02M | 7.49M | 12.60M | 11.01M | 8.24M | 7.01M |
| EBITDA | 37.26M | -996.00K | -3.20M | -1.26M | -6.73M | -2.93M |
| Net Income | 33.41M | -4.27M | -4.67M | -8.08M | -13.50M | -8.55M |
Balance Sheet | ||||||
| Total Assets | 80.22M | 74.36M | 70.75M | 48.11M | 43.20M | 50.32M |
| Cash, Cash Equivalents and Short-Term Investments | 16.77M | 13.71M | 13.55M | 3.39M | 8.19M | 21.31M |
| Total Debt | 62.72M | 54.16M | 48.63M | 36.06M | 23.45M | 24.23M |
| Total Liabilities | 66.68M | 68.83M | 62.24M | 39.17M | 26.91M | 25.92M |
| Stockholders Equity | 13.54M | 5.53M | 8.51M | 8.95M | 16.30M | 24.39M |
Cash Flow | ||||||
| Free Cash Flow | -3.07M | -3.84M | -9.12M | -16.22M | -23.12M | 1.98M |
| Operating Cash Flow | -3.03M | -3.25M | -9.04M | -16.19M | -23.02M | 2.15M |
| Investing Cash Flow | 33.51M | -587.00K | -74.00K | 4.00K | -106.94K | -173.99K |
| Financing Cash Flow | -30.04M | 4.08M | 19.25M | 11.35M | 9.20M | 5.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$416.86M | 7.43 | 8.20% | ― | 1.06% | -30.96% | |
63 Neutral | AU$70.96M | 7.18 | 19.30% | ― | 13.74% | 70.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | AU$30.29M | 0.19 | 350.35% | ― | 24.46% | 24.10% | |
46 Neutral | AU$209.51M | -22.61 | -16.07% | ― | 10.79% | 46.67% | |
45 Neutral | AU$11.75M | -0.48 | -158.38% | ― | 106.21% | -60.61% |