Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 42.00M | 41.08M | 40.28M | 37.86M | 36.67M |
Gross Profit | 42.00M | 42.22M | 40.28M | 37.86M | 36.67M |
EBITDA | 0.00 | 0.00 | 15.30M | 14.82M | 13.04M |
Net Income | 11.94M | 12.79M | 11.90M | 11.42M | 10.13M |
Balance Sheet | |||||
Total Assets | 1.19B | 1.16B | 1.15B | 1.16B | 1.02B |
Cash, Cash Equivalents and Short-Term Investments | 105.92M | 506.53M | 530.94M | 479.61M | 325.05M |
Total Debt | 0.00 | 21.50M | 42.00K | 60.00K | 77.00K |
Total Liabilities | 1.07B | 1.05B | 1.07B | 97.00K | 153.00K |
Stockholders Equity | 114.60M | 105.23M | 85.16M | 113.83M | 110.64M |
Cash Flow | |||||
Free Cash Flow | 21.63M | 13.54M | 16.12M | 21.34M | 11.46M |
Operating Cash Flow | 21.46M | 14.16M | 16.53M | 21.63M | 12.06M |
Investing Cash Flow | 29.01M | -23.95M | -144.03M | -156.46M | -62.41M |
Financing Cash Flow | 15.90M | -17.84M | 21.29M | 131.45M | 174.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $156.41M | 11.58 | 10.35% | 5.36% | 0.16% | -25.67% | |
72 Outperform | $160.97M | 12.78 | 8.37% | 2.69% | 16.21% | 10.91% | |
71 Outperform | $145.62M | 15.09 | 7.11% | 3.45% | 24.57% | -54.50% | |
68 Neutral | $144.62M | 11.80 | 10.83% | 2.69% | 12.53% | 2.45% | |
66 Neutral | $166.41M | 17.68 | 4.93% | 1.74% | 28.86% | -20.64% | |
62 Neutral | AU$10.02B | 8.14 | 11.67% | 5.10% | 32.88% | 39.55% | |
62 Neutral | $120.17M | 24.07 | 4.90% | 1.62% | 8.04% | -16.23% |