| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 485.67M | 182.13M | 266.88M | 276.03M | 272.59M |
| Gross Profit | 308.38M | 6.69M | 148.17M | 143.75M | 133.21M |
| EBITDA | 284.60M | 137.31M | 161.87M | 121.48M | 115.75M |
| Net Income | 148.09M | 91.57M | 79.22M | 66.84M | 80.29M |
Balance Sheet | |||||
| Total Assets | 3.64B | 3.42B | 2.99B | 3.01B | 2.93B |
| Cash, Cash Equivalents and Short-Term Investments | 772.25M | 803.36M | 743.65M | 802.72M | 688.04M |
| Total Debt | 30.34M | 264.13M | 240.77M | 248.72M | 251.91M |
| Total Liabilities | 520.77M | 517.00M | 483.59M | 460.75M | 481.95M |
| Stockholders Equity | 2.12B | 1.99B | 1.71B | 1.73B | 1.64B |
Cash Flow | |||||
| Free Cash Flow | 147.61M | 42.46M | 138.60M | 99.26M | 113.24M |
| Operating Cash Flow | 153.23M | 54.77M | 146.12M | 106.76M | 114.68M |
| Investing Cash Flow | -126.45M | -44.44M | -103.83M | -15.19M | -48.65M |
| Financing Cash Flow | -66.03M | -47.13M | -70.54M | -29.59M | -24.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$1.24B | 7.80 | 7.18% | 3.65% | 49.41% | 23.84% | |
72 Outperform | AU$898.87M | 4.55 | 13.71% | 3.88% | 41.77% | 60.62% | |
71 Outperform | AU$1.13B | 9.15 | 10.99% | 1.83% | 17.91% | 6.19% | |
69 Neutral | AU$617.65M | 4.51 | 14.27% | 3.32% | 14.95% | 18.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | AU$844.51M | 5.68 | 5.12% | 7.11% | 4.69% | ― | |
54 Neutral | AU$1.02B | 3.08 | 7.18% | 6.12% | -5.64% | 89.16% |