| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.56M | 112.13M | 118.24M | 106.62M | 70.80M | 45.07M |
| Gross Profit | 35.46M | 40.39M | 40.38M | 33.91M | 24.80M | 15.20M |
| EBITDA | 15.21M | 9.29M | 12.54M | 7.89M | 7.22M | 3.77M |
| Net Income | 1.28M | 1.66M | 4.41M | 1.23M | 2.65M | 2.45M |
Balance Sheet | ||||||
| Total Assets | 108.67M | 115.05M | 115.43M | 106.09M | 93.39M | 45.95M |
| Cash, Cash Equivalents and Short-Term Investments | 3.90M | 6.76M | 6.28M | 4.38M | 7.05M | 2.09M |
| Total Debt | 50.50M | 45.57M | 41.52M | 43.10M | 35.95M | 10.36M |
| Total Liabilities | 52.55M | 57.30M | 60.64M | 61.12M | 54.38M | 19.78M |
| Stockholders Equity | 56.12M | 57.75M | 54.79M | 44.96M | 39.02M | 26.17M |
Cash Flow | ||||||
| Free Cash Flow | 1.34M | 3.59M | 6.18M | -1.36M | -3.56M | -2.82M |
| Operating Cash Flow | 4.31M | 6.48M | 7.63M | 481.79K | -2.85M | -2.49M |
| Investing Cash Flow | -5.89M | -4.34M | -3.75M | -11.99M | -11.92M | -2.87M |
| Financing Cash Flow | -2.27M | -1.66M | -1.99M | 8.84M | 20.08M | 5.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$248.17M | 13.78 | 6.95% | 4.50% | 1.54% | -10.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$47.76M | 19.91 | 17.94% | ― | 25.15% | 2.22% | |
51 Neutral | AU$7.36M | -2.30 | 2.26% | ― | -5.17% | -19.44% | |
42 Neutral | AU$28.51M | -1.00 | -13.84% | ― | 0.89% | -2641.38% |