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Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 61.92M | 35.73% |
Operating expense | 799.50K | -36.40% |
Net income | 43.74M | 3,390.78% |
Net profit margin | 70.64 | 2,468.73% |
Earnings per share | — | — |
EBITDA | 34.77M | 93.18% |
Effective tax rate | 6.70% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.64M | 54.25% |
Total assets | 505.03M | 28.53% |
Total liabilities | 77.26M | 31.61% |
Total equity | 427.77M | — |
Shares outstanding | 886.39M | — |
Price to book | 1.44 | — |
Return on assets | 14.36% | — |
Return on capital | 16.71% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 43.74M | 3,390.78% |
Cash from operations | 40.41M | 128.57% |
Cash from investing | -16.44M | -125.74% |
Cash from financing | -4.46M | -403.50% |
Net change in cash | 19.50M | 105.10% |
Free cash flow | 19.56M | 120.24% |
Previous close
$0.69
Day range
$0.69 - $0.73
Year range
$0.36 - $0.73
Market cap
602.65M AUD
Avg Volume
4.87M
P/E ratio
6.04
Dividend yield
-
Primary exchange
ASX
About
Founded
2004
Website
Employees
175