| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.99M | 47.05M | 49.72M | 49.00M | 39.82M | 30.27M |
| Gross Profit | 197.00K | 25.94M | 25.09M | 15.27M | 25.51M | 17.06M |
| EBITDA | -982.00K | 16.93M | 22.27M | 14.31M | 50.20M | 24.21M |
| Net Income | -8.87M | -4.87M | -23.00K | 855.00K | 30.57M | 5.73M |
Balance Sheet | ||||||
| Total Assets | 391.34M | 401.54M | 392.06M | 481.86M | 485.02M | 420.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 4.93M | 3.67M | 7.45M | 2.51M | 7.47M |
| Total Debt | 190.25M | 155.68M | 137.24M | 192.37M | 164.74M | 140.69M |
| Total Liabilities | 165.69M | 169.34M | 151.82M | 205.25M | 188.16M | 147.74M |
| Stockholders Equity | 221.60M | 228.41M | 236.55M | 245.99M | 255.57M | 234.17M |
Cash Flow | ||||||
| Free Cash Flow | 4.74M | 14.81M | 5.70M | 2.32M | 18.43M | 9.78M |
| Operating Cash Flow | 13.81M | 18.92M | 17.13M | 13.10M | 20.67M | 12.48M |
| Investing Cash Flow | -12.70M | -12.24M | -18.45M | -15.54M | -21.39M | -23.01M |
| Financing Cash Flow | -722.00K | -5.43M | -10.26M | 7.37M | -7.68M | -145.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$143.80M | 4.96 | 4.26% | ― | -52.10% | 119.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | AU$884.72M | 5.68 | 1.70% | 7.11% | 4.69% | ― | |
56 Neutral | AU$106.76M | -5.93 | -3.94% | 3.95% | -5.21% | -14350.00% | |
54 Neutral | AU$2.40B | 4.72 | 6.69% | 6.14% | -9.63% | ― | |
53 Neutral | AU$1.60B | 7.35 | 1.57% | 8.12% | -0.33% | 58.26% | |
51 Neutral | AU$84.42M | 7.09 | 1.89% | 7.41% | -4.87% | ― |