| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.07M | 103.34M | 119.27M | 125.51M | 191.79M | 190.88M |
| Gross Profit | 25.62M | 46.55M | 29.83M | 53.34M | 77.17M | 75.42M |
| EBITDA | 14.76M | 16.05M | 14.55M | 18.86M | 24.20M | 31.07M |
| Net Income | 8.08M | 7.52M | 6.91M | 8.05M | 13.50M | 18.20M |
Balance Sheet | ||||||
| Total Assets | 60.32M | 63.77M | 78.79M | 97.87M | 105.93M | 108.72M |
| Cash, Cash Equivalents and Short-Term Investments | 9.69M | 13.85M | 24.28M | 32.78M | 12.87M | 17.57M |
| Total Debt | 18.49M | 12.83M | 14.55M | 12.28M | 7.53M | 12.37M |
| Total Liabilities | 25.23M | 26.61M | 30.38M | 29.67M | 38.79M | 47.48M |
| Stockholders Equity | 35.08M | 37.16M | 48.42M | 68.20M | 67.13M | 61.24M |
Cash Flow | ||||||
| Free Cash Flow | 12.46M | 11.37M | 19.63M | 17.24M | 16.90M | 21.74M |
| Operating Cash Flow | 13.30M | 12.16M | 20.50M | 19.00M | 18.81M | 23.78M |
| Investing Cash Flow | -839.00K | -748.00K | -672.00K | 11.29M | -1.78M | -1.40M |
| Financing Cash Flow | -27.26M | -21.81M | -28.31M | -10.30M | -14.90M | -9.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$49.19M | 1.19 | 13.53% | 9.03% | 8.39% | 3.21% | |
65 Neutral | AU$187.35M | 3.96 | 16.49% | 6.98% | -0.35% | -1.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$1.42B | 12.30 | 25.20% | 2.63% | 5.79% | -31.70% | |
61 Neutral | AU$239.41M | 6.10 | 8.37% | 5.85% | 3.99% | -18.35% | |
55 Neutral | AU$56.66M | 2.29 | 22.37% | 6.10% | -13.36% | 14.09% | |
53 Neutral | AU$196.33M | 46.89 | 6.48% | ― | 4.72% | 465.60% |