| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.86M | 781.00K | 1.61M | 3.85M | 3.95M |
| Gross Profit | 5.77M | 781.00K | 1.61M | 3.62M | 3.72M |
| EBITDA | -5.57M | 5.73M | 8.31M | 5.38M | 15.53M |
| Net Income | -3.71M | 4.91M | 8.17M | 5.60M | 15.60M |
Balance Sheet | |||||
| Total Assets | 170.01M | 118.77M | 70.22M | 65.18M | 49.36M |
| Cash, Cash Equivalents and Short-Term Investments | 23.93M | 37.70M | 17.50M | 24.81M | 15.95M |
| Total Debt | 133.00K | 21.00K | 150.00K | 345.00K | 526.00K |
| Total Liabilities | 28.02M | 9.58M | 969.00K | 1.11M | 1.57M |
| Stockholders Equity | 141.99M | 109.19M | 69.25M | 64.07M | 47.78M |
Cash Flow | |||||
| Free Cash Flow | 3.39M | 2.70M | 1.16M | 664.00K | -956.00K |
| Operating Cash Flow | 3.39M | 2.71M | 1.17M | 664.00K | -942.00K |
| Investing Cash Flow | -15.36M | -9.92M | -5.72M | -4.28M | -6.69M |
| Financing Cash Flow | -2.47M | 18.03M | -3.52M | 9.76M | 15.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$74.32M | 5.60 | 13.05% | 7.14% | 13.65% | -33.93% | |
58 Neutral | AU$93.09M | 8.98 | 2.68% | 1.96% | 40.89% | 175.00% | |
57 Neutral | AU$152.60M | -4.22 | -7.18% | ― | 3.30% | -294.63% | |
53 Neutral | AU$108.04M | -32.79 | -2.70% | 9.09% | 43.14% | -136.36% | |
43 Neutral | AU$67.46M | -1.10 | -43.76% | ― | -9.56% | -392.31% |