Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.66M | 49.34M | 96.14M | 94.08M | 61.35M | 49.33M | Gross Profit |
24.66M | 21.11M | 55.93M | 55.93M | 38.19M | 49.33M | EBIT |
-263.50K | -15.60M | -1.35M | -5.81M | -4.20M | -527.00K | EBITDA |
1.58M | -19.80M | -18.74M | -21.58M | -58.02M | 3.17M | Net Income Common Stockholders |
-772.50K | 49.42M | -19.02M | -24.88M | -60.06M | -1.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.25M | 64.99M | 4.50M | 5.37M | 3.47M | 23.59M | Total Assets |
339.10M | 101.73M | 116.85M | 138.95M | 80.55M | 67.77M | Total Debt |
75.02M | 0.00 | 46.32M | 44.67M | 55.84M | 17.23M | Net Debt |
54.77M | -64.99M | 41.83M | 39.30M | 52.37M | -6.28M | Total Liabilities |
157.48M | 49.13M | 106.58M | 110.01M | 104.25M | 32.11M | Stockholders Equity |
181.52M | 52.60M | 10.27M | 28.93M | -23.70M | 35.66M |
Cash Flow | Free Cash Flow | ||||
-1.65M | -17.25M | 1.86M | -3.77M | 8.05M | -3.42M | Operating Cash Flow |
0.00 | 0.00 | 8.02M | 3.42M | 8.49M | 0.00 | Investing Cash Flow |
3.76M | 120.64M | -4.08M | -11.75M | 30.57M | 13.71M | Financing Cash Flow |
3.76M | -42.39M | -4.87M | -5.46M | -16.37M | -24.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$27.15M | ― | -11.39% | ― | ― | ― | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
€12.25M | ― | -13.80% | ― | ― | ― | ||
52 Neutral | AU$17.02M | ― | -7.44% | ― | 11.91% | -18.75% | |
49 Neutral | AU$80.82M | ― | -9.56% | ― | 2.00% | 52.47% | |
47 Neutral | AU$20.32M | ― | ― | -4.31% | 73.91% | ||
43 Neutral | AU$12.13M | ― | -26.35% | ― | 5.54% | -3.85% |