| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 93.27M | 79.50M | 74.16M | 66.89M | 57.10M |
| Gross Profit | 56.03M | 47.24M | 42.60M | 39.74M | 34.81M |
| EBITDA | 15.66M | 13.46M | 13.10M | 11.37M | 11.71M |
| Net Income | 10.44M | 8.78M | 9.08M | 7.08M | 8.29M |
Balance Sheet | |||||
| Total Assets | 82.36M | 71.89M | 59.81M | 51.80M | 45.27M |
| Cash, Cash Equivalents and Short-Term Investments | 35.56M | 28.60M | 24.63M | 15.69M | 15.89M |
| Total Debt | 4.30M | 517.00K | 387.00K | 601.00K | 373.00K |
| Total Liabilities | 26.20M | 19.61M | 16.48M | 15.30M | 14.85M |
| Stockholders Equity | 56.25M | 52.35M | 43.40M | 36.57M | 30.75M |
Cash Flow | |||||
| Free Cash Flow | 15.86M | 5.96M | 12.32M | 7.54M | 5.73M |
| Operating Cash Flow | 16.43M | 6.16M | 12.98M | 7.68M | 5.89M |
| Investing Cash Flow | -570.00K | -198.00K | -660.00K | -139.00K | -155.00K |
| Financing Cash Flow | -9.09M | -2.99M | -2.88M | -3.10M | -4.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | AU$136.69M | 13.85 | 19.15% | 4.33% | 8.46% | -1.95% | |
57 Neutral | AU$25.18M | -12.06 | 7.64% | 3.28% | 0.13% | -12.90% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | AU$46.19M | -69.17 | -0.79% | ― | 17.82% | ― | |
45 Neutral | AU$17.68M | -4.15 | -29.05% | ― | 45.30% | -24.18% |