13.78
-2.96%
Close of 9 Nov 2026, in AUD
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At a glance
Figures in AUD, from our data supplier.
Revenue
A$516.7m
FY2017FY2026
Net income
A$75.7m
FY2017FY2026
Free cash flow
A$128.7m
FY2017FY2026
Shareholders' equity
A$279.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$516.7m | A$495.3m | A$468.2m | A$507.7m | A$441.0m | A$373.0m | A$262.5m | A$268.0m | A$250.8m | A$232.9m |
| Operating income | A$121.0m | A$114.7m | A$173.0m | A$194.6m | A$117.2m | A$128.2m | A$64.7m | A$60.7m | A$59.8m | A$52.2m |
| Net income | A$75.7m | A$57.7m | A$80.6m | A$101.1m | A$74.9m | A$84.2m | A$42.1m | A$42.1m | A$41.0m | A$37.2m |
| Diluted earnings per share | 0.88 | 0.67 | 0.94 | 1.25 | 0.92 | 1.04 | 0.52 | 0.52 | 0.51 | 0.46 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | A$749.1m | A$705.8m | A$704.9m | A$607.6m | A$616.4m | A$436.8m | A$364.8m | A$172.6m | A$171.3m | A$139.1m |
| Cash and short-term investments | A$106.6m | A$101.0m | A$111.3m | A$89.3m | A$74.6m | A$106.9m | A$63.0m | A$36.3m | A$36.6m | A$40.0m |
| Total liabilities | A$469.3m | A$439.1m | A$447.1m | A$427.7m | A$475.5m | A$322.8m | A$289.4m | A$87.4m | A$87.7m | A$68.7m |
| Debt | A$350.1m | A$316.1m | A$320.4m | A$318.2m | A$329.6m | A$227.0m | A$214.9m | A$33.7m | A$33.7m | A$21.3m |
| Shareholders' equity | A$279.8m | A$266.7m | A$257.8m | A$179.9m | A$140.9m | A$114.0m | A$75.4m | A$85.2m | A$83.7m | A$70.4m |
| Shares outstanding | 86m | 86m | 86m | 81m | 81m | 81m | 81m | 81m | 81m | 81m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | A$150.7m | A$115.5m | A$131.2m | A$137.9m | A$122.3m | A$140.4m | A$92.2m | A$45.4m | A$43.0m | A$42.9m |
| Capital spending | −A$22.0m | −A$14.6m | −A$27.9m | −A$12.9m | −A$19.0m | −A$15.6m | −A$8.6m | −A$5.3m | −A$28.8m | −A$14.3m |
| Free cash flow | A$128.7m | A$100.9m | A$103.3m | A$125.0m | A$103.4m | A$124.8m | A$83.5m | A$40.1m | A$14.2m | A$28.6m |
| Dividends paid | −A$61.6m | −A$53.8m | −A$56.7m | −A$60.8m | −A$48.6m | −A$50.6m | −A$36.5m | −A$39.7m | −A$29.2m | −A$25.1m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | A$247.5m | A$269.3m | A$244.2m | A$251.1m | A$241.6m | A$226.6m | A$223.8m | A$111.9m |
| Operating income | A$53.9m | A$67.2m | A$50.3m | A$51.2m | A$84.2m | A$88.8m | A$83.3m | A$30.8m |
| Net income | A$34.7m | A$41.0m | A$27.6m | A$30.0m | A$37.6m | A$43.0m | A$40.5m | A$20.3m |
| Diluted earnings per share | 0.41 | 0.48 | 0.32 | 0.35 | 0.44 | 0.53 | 0.50 | 0.25 |
| Cash from operations | A$84.0m | A$66.0m | A$76.0m | A$34.0m | A$64.0m | A$64.0m | A$40.0m | A$40.0m |
| Capital spending | −A$5.0m | −A$16.0m | −A$8.0m | −A$5.0m | −A$14.0m | −A$14.0m | — | — |
| Free cash flow | A$79.0m | A$50.0m | A$68.0m | A$29.0m | A$50.0m | A$50.0m | — | — |
| Total assets | A$749.1m | A$720.3m | A$705.8m | A$682.5m | A$704.9m | A$600.4m | A$607.6m | A$607.6m |
| Cash and short-term investments | A$106.6m | A$91.7m | A$101.0m | A$87.6m | A$111.3m | A$68.3m | A$89.3m | A$89.3m |
| Debt | A$116.6m | A$331.8m | A$316.1m | A$108.0m | A$320.4m | A$38.8m | A$318.2m | — |
| Shareholders' equity | A$279.8m | A$278.0m | A$266.7m | A$266.8m | A$257.8m | A$192.0m | A$179.9m | A$179.7m |
Financial ratios
Data as of 2 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.4% | 21.0% | 28.1% | 30.9% | 26.6% | 34.4% |
| Net margin | 14.6% | 11.6% | 17.2% | 19.9% | 17.0% | 22.6% |
| Return on equity | 27.0% | 21.6% | 31.3% | 56.2% | 53.2% | 73.9% |
| Return on assets | 10.1% | 8.2% | 11.4% | 16.6% | 12.2% | 19.3% |
| Free cash flow yield | 16.2% | 12.2% | 15.0% | 15.0% | 14.0% | 15.5% |
| Revenue growth | 4.3% | 5.8% | -7.8% | 15.1% | 18.2% | 42.1% |
| Earnings growth | 31.2% | -28.5% | -20.3% | 34.9% | -11.1% | 100.2% |
| Current ratio | 0.87x | 1.01x | 1.14x | 1.11x | 0.81x | 1.17x |
| Debt to equity | 0.42x | 0.44x | 0.42x | 0.71x | 0.91x | 0.53x |
| Equity ratio | 37.3% | 37.8% | 36.6% | 29.6% | 22.9% | 26.1% |
| Interest coverage | 6.78x | 6.14x | 8.71x | 11.84x | 12.65x | 18.42x |
| Buybacks as a share of market value | 0.0% | 0.0% | -5.6% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 6.7% | 9.8% |
| Operating income | -14.6% | -1.1% | 12.8% |
| Net income | -9.2% | -2.1% | 11.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 23.3% | 30.3% | 30.3% | 27.9% |
| Net margin | 13.2% | 15.8% | 16.9% | 16.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.2 | 35.0 | 15.9 | 9.9 | 11.5 | 14.8 | 18.6 | 13.3 | 10.4 | 14.4 |
| Price to sales | 2.4 | 4.1 | 2.7 | 2.0 | 1.9 | 3.3 | 3.0 | 2.1 | 1.7 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 30 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.39 | 1.029 | 0.90 | 1.00 | 1.071 | 0.857 | 0.893 | 0.643 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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