| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.50M | 111.49M | 91.65M | 83.62M | 72.58M | 62.71M |
| Gross Profit | 68.02M | 66.73M | 55.13M | 45.77M | 39.15M | 33.90M |
| EBITDA | 4.18M | 1.58M | -2.33M | 698.39K | 524.53K | 3.57M |
| Net Income | -2.56M | -3.46M | -12.24M | -8.00M | -4.44M | -1.19M |
Balance Sheet | ||||||
| Total Assets | 79.90M | 80.97M | 69.80M | 62.49M | 58.09M | 56.17M |
| Cash, Cash Equivalents and Short-Term Investments | 18.03M | 17.29M | 16.18M | 11.96M | 15.64M | 21.11M |
| Total Debt | 14.01M | 8.03M | 6.72M | 23.51M | 12.01M | 8.91M |
| Total Liabilities | 29.86M | 34.58M | 24.78M | 40.09M | 30.31M | 24.01M |
| Stockholders Equity | 50.04M | 46.39M | 45.02M | 22.40M | 27.79M | 32.16M |
Cash Flow | ||||||
| Free Cash Flow | 3.71M | 5.36M | -7.72M | -10.29M | -6.93M | -1.43M |
| Operating Cash Flow | 7.85M | 7.78M | -6.33M | -3.88M | 1.86M | 2.71M |
| Investing Cash Flow | -5.98M | -3.98M | -5.34M | -6.41M | -8.47M | -4.37M |
| Financing Cash Flow | -1.56M | -3.38M | 16.68M | 6.61M | 2.09M | -6.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | AU$141.31M | 52.88 | -5.31% | ― | 21.65% | 81.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | AU$3.61B | -3.16 | -890.76% | ― | 55.91% | 22.60% | |
45 Neutral | AU$30.58M | -1.41 | -165.13% | ― | 23.31% | -17.35% | |
44 Neutral | AU$90.60M | -6.27 | -54.48% | ― | 34.20% | -23.90% | |
44 Neutral | AU$144.05M | -10.00 | -70.29% | ― | ― | -257.32% | |
42 Neutral | AU$55.93M | 62.66 | 0.48% | ― | 2.23% | -263.16% |