Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 241.74M | 229.66M | 162.96M | 159.39M | 159.78M | 153.36M |
Gross Profit | 122.45M | 115.77M | 94.11M | 96.14M | 97.71M | 92.92M |
EBITDA | 63.11M | 57.11M | 44.95M | 47.11M | 53.35M | 47.09M |
Net Income | 26.28M | 23.91M | 21.96M | 23.40M | 30.59M | 26.65M |
Balance Sheet | ||||||
Total Assets | 397.96M | 420.48M | 362.60M | 253.51M | 254.22M | 234.38M |
Cash, Cash Equivalents and Short-Term Investments | 1.41M | 32.00M | 155.01M | 52.46M | 94.40M | 81.68M |
Total Debt | 114.33M | 140.84M | 101.63M | 3.70M | 4.36M | 4.92M |
Total Liabilities | 211.72M | 222.67M | 182.61M | 70.31M | 66.42M | 61.76M |
Stockholders Equity | 186.24M | 181.60M | 180.00M | 183.21M | 187.81M | 172.62M |
Cash Flow | ||||||
Free Cash Flow | 42.56M | 28.24M | 30.71M | -14.18M | 37.57M | 46.27M |
Operating Cash Flow | 45.91M | 31.52M | 35.43M | 45.52M | 40.76M | 49.54M |
Investing Cash Flow | -1.12M | -23.74M | -107.00M | -17.72M | -15.29M | -23.49M |
Financing Cash Flow | -43.38M | -3.13M | 71.57M | -27.80M | -25.47M | -26.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$395.21M | 14.44 | 14.27% | 9.61% | 16.37% | 25.61% | |
60 Neutral | C$244.64M | 20.66 | 4.58% | 4.53% | 5.42% | ― | |
50 Neutral | AU$2.22B | 3.46 | -14.55% | 13.23% | 7.38% | -66.34% | |
C$12.82M | ― | -8.99% | ― | ― | ― | ||
C$4.69M | ― | -27.57% | ― | ― | ― | ||
$6.62M | ― | ― | ― | ― | |||
$105.89M | ― | -183.38% | ― | ― | ― |