| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.34M | 103.50M | 109.09M | 89.72M | 55.60M | 42.52M |
| Gross Profit | 18.57M | 33.39M | 33.97M | 6.83M | 3.69M | 1.37M |
| EBITDA | 3.28M | 5.91M | 7.65M | 4.11M | 1.13M | 1.88M |
| Net Income | -2.95M | -878.00K | 2.17M | -339.00K | -616.00K | 3.45M |
Balance Sheet | ||||||
| Total Assets | 71.24M | 75.23M | 72.01M | 67.37M | 71.16M | 56.15M |
| Cash, Cash Equivalents and Short-Term Investments | 7.52M | 9.68M | 9.43M | 7.73M | 14.06M | 7.01M |
| Total Debt | 6.61M | 6.26M | 5.13M | 3.48M | 2.90M | 5.13M |
| Total Liabilities | 23.81M | 25.18M | 21.78M | 19.35M | 22.32M | 24.54M |
| Stockholders Equity | 47.43M | 50.05M | 50.24M | 48.02M | 48.84M | 31.61M |
Cash Flow | ||||||
| Free Cash Flow | -2.13M | 785.00K | 4.48M | 522.00K | -3.83M | -1.92M |
| Operating Cash Flow | -1.00K | 2.87M | 6.48M | 4.81M | -1.31M | -1.32M |
| Investing Cash Flow | 366.00K | -2.35M | -3.71M | -8.39M | -6.65M | -2.49M |
| Financing Cash Flow | -3.31M | -390.00K | -1.06M | -2.83M | 14.99M | 6.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$34.67M | -2.92 | -82.31% | ― | 7.08% | 33.70% | |
50 Neutral | AU$38.97M | -10.44 | -6.05% | ― | -5.37% | -140.00% | |
48 Neutral | AU$22.45M | -2.95 | -97.12% | ― | ― | 52.66% | |
44 Neutral | AU$25.02M | -0.76 | 223.49% | ― | -32.85% | 28.00% | |
43 Neutral | AU$23.57M | -1.69 | 483.00% | ― | 340.27% | 19.44% | |
43 Neutral | AU$125.11M | -1.24 | -73.16% | ― | 16.47% | 29.53% |