| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 150.80M | 185.30M | 111.09M | 105.45M | 130.13M | 125.98M |
| Gross Profit | 14.12M | 52.31M | 14.39M | 6.28M | 636.00K | 7.23M |
| EBITDA | 9.08M | 12.38M | 7.19M | 2.68M | -186.00K | 8.15M |
| Net Income | 3.79M | 4.37M | 610.00K | -3.15M | -8.09M | 1.77M |
Balance Sheet | ||||||
| Total Assets | 89.57M | 89.14M | 63.89M | 62.34M | 61.63M | 63.59M |
| Cash, Cash Equivalents and Short-Term Investments | 15.60M | 15.21M | 9.49M | 9.84M | 7.67M | 9.93M |
| Total Debt | 52.52M | 35.46M | 30.04M | 35.64M | 29.73M | 28.39M |
| Total Liabilities | 64.78M | 65.34M | 44.90M | 43.72M | 40.15M | 38.10M |
| Stockholders Equity | 24.81M | 23.05M | 19.01M | 18.66M | 21.51M | 25.51M |
Cash Flow | ||||||
| Free Cash Flow | 4.13M | 8.22M | 3.79M | -594.00K | -5.87M | 6.39M |
| Operating Cash Flow | 5.96M | 9.66M | 6.02M | 47.00K | -5.56M | 7.01M |
| Investing Cash Flow | -805.00K | -1.14M | -2.76M | 2.53M | -1.10M | -738.00K |
| Financing Cash Flow | -5.76M | -2.40M | -4.25M | -471.00K | 3.65M | -4.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$143.68M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
68 Neutral | AU$46.49M | 4.98 | 15.85% | 4.55% | 66.80% | 625.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$424.23M | 10.20 | 6.54% | 4.73% | -9.67% | -6.49% |