| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.84M | 27.81M | 26.02M | 24.70M | 22.88M | 26.72M |
| Gross Profit | 5.42M | 6.27M | 5.44M | 4.66M | 5.61M | 4.61M |
| EBITDA | 6.69M | 6.64M | 2.79M | -2.53M | -126.71K | -6.40M |
| Net Income | 5.39M | 5.25M | 747.33K | -4.00M | -696.35K | -7.88M |
Balance Sheet | ||||||
| Total Assets | 46.99M | 48.45M | 42.82M | 42.23M | 43.44M | 43.32M |
| Cash, Cash Equivalents and Short-Term Investments | 18.18M | 18.11M | 7.36M | 9.49M | 10.39M | 17.32M |
| Total Debt | 8.29M | 3.93M | 4.03M | 4.19M | 4.12M | 3.30M |
| Total Liabilities | 8.30M | 10.19M | 9.30M | 8.97M | 8.04M | 7.13M |
| Stockholders Equity | 38.54M | 38.08M | 33.32M | 33.09M | 35.41M | 36.19M |
Cash Flow | ||||||
| Free Cash Flow | 254.05K | 11.55M | -1.76M | -851.83K | -7.21M | -6.93M |
| Operating Cash Flow | 602.90K | 11.94M | -316.45K | 1.88M | 87.11K | 331.53K |
| Investing Cash Flow | -1.26M | -9.72M | -136.79K | -3.23M | -3.24M | -7.53M |
| Financing Cash Flow | -626.09K | -795.12K | -370.93K | -53.44K | -169.08K | -2.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$27.00M | 21.25 | 14.06% | 1.54% | 6.89% | 607.27% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | AU$25.89M | -2.45 | -1964.93% | ― | -100.00% | 2.86% | |
46 Neutral | AU$168.57M | -7.39 | -164.12% | ― | 12.96% | 40.81% | |
45 Neutral | AU$15.00M | -0.26 | 2542.90% | ― | 12.92% | 34.21% | |
44 Neutral | AU$24.37M | -7.05 | -108.90% | ― | 17.41% | 67.94% |