| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.10M | 13.13M | 12.60M | 12.85M | 12.67M | 11.49M |
| Gross Profit | -695.63K | 1.60M | 12.37M | -3.34M | -3.61M | -2.89M |
| EBITDA | -3.21M | -3.74M | -2.13M | -4.75M | -4.20M | -1.98M |
| Net Income | -2.28M | -3.59M | -3.46M | -5.66M | -5.90M | -3.85M |
Balance Sheet | ||||||
| Total Assets | 22.69M | 25.58M | 14.01M | 16.78M | 15.94M | 20.77M |
| Cash, Cash Equivalents and Short-Term Investments | 12.55M | 16.02M | 1.90M | 4.25M | 3.97M | 7.82M |
| Total Debt | 241.88K | 99.47K | 404.99K | 751.52K | 623.58K | 915.57K |
| Total Liabilities | 9.31M | 12.05M | 8.83M | 8.73M | 6.40M | 6.46M |
| Stockholders Equity | 13.38M | 13.53M | 5.17M | 8.05M | 9.55M | 14.32M |
Cash Flow | ||||||
| Free Cash Flow | 1.24M | 5.34M | -2.08M | -3.08M | -3.84M | -3.24M |
| Operating Cash Flow | 1.30M | 5.38M | -2.08M | -3.03M | -2.81M | -2.14M |
| Investing Cash Flow | -10.07M | -35.59K | -7.28K | -36.49K | -1.03M | -1.10M |
| Financing Cash Flow | 8.68M | 8.65M | -241.88K | 3.31M | 0.00 | 6.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$54.18M | -10.26 | 7.40% | 5.97% | -18.05% | -51.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$30.75M | -173.03 | -2.31% | ― | 2.98% | 93.55% | |
43 Neutral | AU$90.64M | -12.17 | -105.39% | ― | -41.24% | 75.68% | |
42 Neutral | AU$79.33M | -26.08 | 429.85% | ― | 44.80% | 7.69% | |
40 Underperform | AU$48.93M | -37.50 | -16.92% | ― | 4.16% | -0.74% |