| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.24M | 124.04M | 123.87M | 117.34M | 66.99M | 21.71M |
| Gross Profit | 19.87M | 33.75M | 34.22M | 25.96M | 25.43M | 3.19M |
| EBITDA | 4.15M | 5.64M | 7.08M | 21.08M | 10.87M | 2.12M |
| Net Income | 784.13K | 3.32M | 3.51M | 13.81M | 6.05M | -4.05M |
Balance Sheet | ||||||
| Total Assets | 76.85M | 75.49M | 71.28M | 46.90M | 42.87M | 12.69M |
| Cash, Cash Equivalents and Short-Term Investments | 6.10M | 7.58M | 11.35M | 18.85M | 16.08M | 9.47M |
| Total Debt | 17.34M | 11.97M | 11.02M | 1.71M | 5.06M | 718.02K |
| Total Liabilities | 31.49M | 27.89M | 32.84M | 11.99M | 16.79M | 3.47M |
| Stockholders Equity | 46.11M | 48.20M | 38.78M | 34.98M | 26.10M | 9.30M |
Cash Flow | ||||||
| Free Cash Flow | 1.38M | 2.58M | 6.21M | 8.78M | 13.13M | 1.01M |
| Operating Cash Flow | 1.48M | 2.67M | 7.00M | 9.71M | 13.50M | 1.07M |
| Investing Cash Flow | -4.95M | -13.87M | -13.20M | -837.72K | 2.00M | -160.69K |
| Financing Cash Flow | 2.18M | 7.43M | -1.30M | -6.10M | -1.50M | -262.03K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | AU$27.17M | -12.06 | 1.66% | 3.28% | 0.13% | -12.90% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | AU$2.90M | -0.42 | -76.30% | ― | 36.60% | 85.28% | |
42 Neutral | AU$8.17M | 172.12 | 649.03% | ― | -1.25% | -188.33% | |
39 Underperform | AU$9.58M | 0.07 | 93.89% | ― | -26.49% | 61.72% |