Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.9 M(-12.1%) | $20.4 M(-20.2%) | $25.5 M(-48.9%) | $50.0 M(-49.5%) | $99.0 M(-4.2%) | $103.3 M(-12.2%) | $117.6 M(+1.7%) | $115.7 M(+72.6%) | $67.0 M(-10.6%) | $75.0 M(-8.0%) | $81.5 M(-8.2%) | $88.8 M(-8.2%) | $96.7 M(-22.0%) | $124.0 M(+24.3%) | $99.8 M(+11.1%) | $89.8 M(+112.6%) | $42.2 M(-13.9%) | $49.1 M(-7.9%) | $53.2 M | |
Current Assets | $8.1 M(+21.8%) | $6.7 M(-23.6%) | $8.7 M(+10.5%) | $7.9 M(-25.1%) | $10.5 M(-11.0%) | $11.8 M(+10.3%) | $10.7 M(+5.2%) | $10.2 M(-67.6%) | $31.5 M(-53.9%) | $68.3 M(-12.8%) | $78.3 M(-10.4%) | $87.4 M(-8.3%) | $95.4 M(-22.1%) | $122.5 M(+26.8%) | $96.6 M(+14.8%) | $84.2 M(+132.5%) | $36.2 M(-15.6%) | $42.9 M(-9.1%) | $47.2 M | |
Non Current Assets | $9.8 M(-28.6%) | $13.7 M(-18.4%) | $16.8 M(-60.0%) | $42.1 M(-50.1%) | $84.5 M(-5.5%) | $89.4 M(-14.7%) | $104.9 M(+2.3%) | $102.5 M(+188.5%) | $35.5 M(+435.0%) | $6.6 M(+112.3%) | $3.1 M(+134.1%) | $1.3 M(+1.8%) | $1.3 M(-13.6%) | $1.5 M(-51.6%) | $3.1 M(-44.6%) | $5.7 M(-6.3%) | $6.0 M(-2.2%) | $6.2 M(+1.4%) | $6.1 M | |
Total Liabilities | $16.8 M(-1.8%) | $17.1 M(-88.7%) | $151.4 M(-6.7%) | $162.2 M(-17.7%) | $197.2 M(-0.2%) | $197.5 M(-4.8%) | $207.5 M(+3.0%) | $201.5 M(+38.0%) | $146.1 M(-2.6%) | $150.0 M(-5.1%) | $158.0 M(+0.7%) | $156.9 M(-10.5%) | $175.3 M(-14.2%) | $204.2 M(-23.3%) | $266.3 M(-10.2%) | $296.7 M(+13.6%) | $261.2 M(+0.2%) | $260.6 M(-0.2%) | $261.2 M | |
Current Liabilities | - | - | $0.0(-100.0%) | $9.6 M(-77.8%) | $43.0 M(-0.6%) | $43.2 M(-16.3%) | $51.7 M(-1.6%) | $52.5 M | - | $5.1 M(+100.0%) | $0.0(-100.0%) | $3.5 M(+24.2%) | $2.8 M(-90.9%) | $30.6 M(+133.8%) | $13.1 M(-69.3%) | $42.7 M(+490.3%) | $7.2 M(+10.7%) | $6.5 M(-6.6%) | $7.0 M | |
Long Term Liabilities | $11.9 M(-1.5%) | $12.1 M(-91.7%) | $145.1 M(-0.1%) | $145.2 M(-0.1%) | $145.3 M(-0.1%) | $145.4 M(-0.1%) | $145.5 M(+0.2%) | $145.2 M(+0.1%) | $145.0 M(+0.1%) | $144.9 M(-4.0%) | $150.9 M(-1.7%) | $153.5 M(-11.0%) | $172.5 M(-0.6%) | $173.6 M(-31.5%) | $253.2 M(-0.3%) | $253.9 M(-0.0%) | $254.0 M(-0.0%) | $254.0 M(-0.1%) | $254.2 M | |
Shareholders Equity | $1.1 M(-66.5%) | $3.3 M(+102.6%) | -$125.8 M(-12.2%) | -$112.2 M(-14.3%) | -$98.2 M(-4.2%) | -$94.2 M(-4.8%) | -$89.9 M(-4.7%) | -$85.9 M(-8.6%) | -$79.1 M(-5.4%) | -$75.0 M(+2.0%) | -$76.5 M(-12.3%) | -$68.2 M(+13.3%) | -$78.6 M(+2.0%) | -$80.2 M(+51.9%) | -$166.6 M(+19.5%) | -$206.8 M(+5.5%) | -$219.0 M(-3.5%) | -$211.5 M(-1.7%) | -$207.9 M | |
Book Value | $1.1 M(-66.5%) | $3.3 M(+102.6%) | -$125.8 M(-12.2%) | -$112.2 M(-14.3%) | -$98.2 M(-4.2%) | -$94.2 M(-4.8%) | -$89.9 M(-4.7%) | -$85.9 M(-8.6%) | -$79.1 M(-5.4%) | -$75.0 M(+2.0%) | -$76.5 M(-12.3%) | -$68.2 M(+13.3%) | -$78.6 M(+2.0%) | -$80.2 M(+51.9%) | -$166.6 M(+19.5%) | -$206.8 M(+5.5%) | -$219.0 M(-3.5%) | -$211.5 M(-1.7%) | -$207.9 M | |
Working Capital | - | - | $8.7 M(+621.4%) | -$1.7 M(+94.8%) | -$32.5 M(-3.4%) | -$31.4 M(+23.3%) | -$40.9 M(+3.2%) | -$42.3 M | - | $63.2 M(-19.3%) | $78.3 M(-6.7%) | $83.9 M(-9.3%) | $92.6 M(+0.8%) | $91.8 M(+10.0%) | $83.5 M(+101.5%) | $41.4 M(+43.1%) | $29.0 M(-20.3%) | $36.3 M(-9.5%) | $40.2 M | |
Cash And Cash Equivalents | $8.1 M(+21.8%) | $6.7 M(-23.6%) | $8.7 M(+10.5%) | $7.9 M(-25.1%) | $10.5 M(-11.0%) | $11.8 M(+10.3%) | $10.7 M(+5.2%) | $10.2 M(-67.5%) | $31.3 M(-42.4%) | $54.4 M(-30.6%) | $78.3 M(-7.3%) | $84.5 M(+62.5%) | $52.0 M(+249.1%) | $14.9 M(-64.2%) | $41.6 M(+35.5%) | $30.7 M(+93.8%) | $15.8 M(-5.3%) | $16.7 M(-11.5%) | $18.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $4.2 M | - | $2.9 M(+21.3%) | $2.4 M(+42.3%) | $1.7 M(-81.8%) | $9.2 M(+213.4%) | $2.9 M(+111.6%) | $1.4 M(-14.7%) | $1.6 M(+38.8%) | $1.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $170.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.4 M(-90.2%) | $35.0 M(+799.8%) | $3.9 M(-6.1%) | $4.1 M(-17.4%) | $5.0 M | |
Short Term Debt | - | - | $0.0(-100.0%) | $9.6 M(-77.8%) | $43.0 M(-0.6%) | $43.2 M(-16.3%) | $51.7 M(-1.6%) | $52.5 M | - | $144.0 K(+100.0%) | $0.0(-100.0%) | $133.0 K(+3.9%) | $128.0 K(+1.6%) | $126.0 K(+68.0%) | $75.0 K(0%) | $75.0 K(-73.2%) | $280.0 K(+3.7%) | $270.0 K(+280.3%) | $71.0 K | |
Long Term Debt | $11.9 M(-1.5%) | $12.1 M(+1243.3%) | $900.0 K(-12.7%) | $1.0 M(-9.3%) | $1.1 M(-7.7%) | $1.2 M(-6.9%) | $1.3 M(+35.5%) | $976.0 K(+25.3%) | $779.0 K(+15.1%) | $677.0 K(-21.2%) | $859.0 K(+13.5%) | $757.0 K(-4.5%) | $793.0 K(-4.5%) | $830.0 K(+38.3%) | $600.0 K(-3.2%) | $620.0 K(-84.4%) | $4.0 M(-1.9%) | $4.0 M(+499.9%) | $675.0 K | |
Total Debt | $11.9 M(-1.5%) | $12.1 M(+1243.3%) | $900.0 K(-91.5%) | $10.6 M(-76.0%) | $44.1 M(-0.8%) | $44.5 M(-16.1%) | $53.0 M(-0.9%) | $53.4 M(+6760.5%) | $779.0 K(-5.1%) | $821.0 K(-4.4%) | $859.0 K(-3.5%) | $890.0 K(-3.4%) | $921.0 K(-3.7%) | $956.0 K(+41.6%) | $675.0 K(-2.9%) | $695.0 K(-83.7%) | $4.3 M(-1.6%) | $4.3 M(+478.9%) | $746.0 K | |
Debt To Equity | 10.6(+206.4%) | 3.5(+100.0%) | 0.0(+100.0%) | -0.1(+79.5%) | -0.4(+4.3%) | -0.5(+19.3%) | -0.6(+6.6%) | -0.6(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | 0.8(+232.0%) | 0.3(-7.4%) | 0.3(+28.6%) | 0.2(+10.5%) | 0.2 | - | 13.4 | - | 25.1(-26.2%) | 34.0(+751.3%) | 4.0(-45.7%) | 7.4(+274.1%) | 2.0(-60.6%) | 5.0(-23.8%) | 6.6(-2.7%) | 6.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.7 M(-37.0%) | $5.9 M(-34.7%) | $9.0 M(-57.8%) | $21.2 M(-38.8%) | $34.7 M(-9.9%) | $38.5 M(-7.2%) | $41.5 M(-9.0%) | $45.6 M(-8.0%) | $49.6 M(-7.7%) | $53.8 M(-6.4%) | $57.5 M(-12.7%) | $65.8 M(-8.0%) | $71.5 M(+3.2%) | $69.3 M(+9.3%) | $63.4 M(+166.7%) | $23.8 M(+97.7%) | $12.0 M(-39.5%) | $19.9 M(-16.1%) | $23.7 M | |
PB Ratio | 4.5(+75.4%) | 2.6(+3300.0%) | -0.1(+27.3%) | -0.1(+89.1%) | -1.0(+16.5%) | -1.2(-202.5%) | -0.4(-21.2%) | -0.3(-22.2%) | -0.3(+30.8%) | -0.4 | - | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-101.7%) | $50.0(+1140.2%) | -$4.8(-80.7%) | -$2.7(-109.3%) | -$1.3(-28.3%) | -$1.0(+27.1%) | -$1.4(-75.0%) | -$0.8(+34.0%) | -$1.2(-403.1%) | $0.4(+116.1%) | -$2.4(-185.9%) | $2.8(+371.3%) | $0.6(-97.3%) | $22.0(+83.8%) | $12.0(+182.6%) | $4.2(+249.7%) | -$2.8(-104.7%) | -$1.4(-135.0%) | -$0.6 | |
TTM EPS | $41.7(+1.0%) | $41.2(+524.2%) | -$9.7(-54.9%) | -$6.3(-42.8%) | -$4.4(-2.2%) | -$4.3(-47.1%) | -$2.9(+26.4%) | -$4.0(-907.3%) | -$0.4(-128.6%) | $1.4(-94.0%) | $23.0(-38.5%) | $37.4(-3.7%) | $38.8(+9.7%) | $35.4(+195.0%) | $12.0(+2224.0%) | -$0.6(+90.8%) | -$6.1(-174.7%) | -$2.2(-89.5%) | -$1.2 | |
Revenue | -$370.0 K(-71.3%) | -$216.0 K(+97.4%) | -$8.2 M(+22.0%) | -$10.5 M(-1749.6%) | $639.0 K(-16.6%) | $766.0 K(-20.2%) | $960.0 K(+318.2%) | -$440.0 K(-1357.1%) | $35.0 K(+337.5%) | $8000.0(+14.3%) | $7000.0(+100.5%) | -$1.3 M(-126.9%) | $4.8 M | - | - | - | - | - | - | |
TTM Revenue | -$19.3 M(-5.5%) | -$18.3 M(-5.7%) | -$17.4 M(-112.3%) | -$8.2 M(-524.7%) | $1.9 M(+45.7%) | $1.3 M(+134.6%) | $563.0 K(+244.4%) | -$390.0 K(+68.7%) | -$1.2 M(-135.2%) | $3.5 M(+0.2%) | $3.5 M(+0.2%) | $3.5 M(-26.9%) | $4.8 M | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.2 M(+2.4%) | $6.0 M(+64.0%) | $3.7 M(-34.6%) | $5.6 M(+9.1%) | $5.2 M(+6.2%) | $4.9 M | |
Operating Expenses | $469.0 K(-17.0%) | $565.0 K(-49.8%) | $1.1 M(-32.3%) | $1.7 M(-42.5%) | $2.9 M(+3.4%) | $2.8 M(-6.9%) | $3.0 M(+28.4%) | $2.3 M(+2.1%) | $2.3 M(+86.7%) | $1.2 M(+491.4%) | -$314.0 K(-385.4%) | $110.0 K(-58.6%) | $266.0 K(-89.9%) | $2.6 M(+23.1%) | $2.1 M(+6.4%) | $2.0 M(-12.8%) | $2.3 M(+11.8%) | $2.1 M(-2.7%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.5 M(-9.0%) | $3.9 M(+133.6%) | $1.7 M(-49.7%) | $3.3 M(+7.3%) | $3.1 M(+13.2%) | $2.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.4 M(+3.8%) | $12.0 M(+10.8%) | $10.8 M(-9.7%) | $12.0 M(-7.1%) | $12.9 M(-9.3%) | $14.2 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.5 M(+9.0%) | -$3.9 M(-133.6%) | -$1.7 M(+49.7%) | -$3.3 M(-7.3%) | -$3.1 M(-13.2%) | -$2.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.4 M(-3.8%) | -$12.0 M(-10.8%) | -$10.8 M(+9.7%) | -$12.0 M(-33.1%) | -$9.0 M(-40.2%) | -$6.4 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.2 M(-2.4%) | -$6.0 M(-64.0%) | -$3.7 M(+34.6%) | -$5.6 M(-9.1%) | -$5.2 M(-6.2%) | -$4.9 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$21.5 M(-5.0%) | -$20.5 M(-6.1%) | -$19.3 M(+0.8%) | -$19.5 M(-18.6%) | -$16.4 M(-24.8%) | -$13.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.2 M(-101.7%) | $129.1 M(+1151.8%) | -$12.3 M(+8.9%) | -$13.5 M(-253.2%) | -$3.8 M(-27.6%) | -$3.0 M(+27.5%) | -$4.1 M(-3.3%) | -$4.0 M(+3.5%) | -$4.1 M(-390.0%) | $1.4 M(+116.9%) | -$8.4 M(-180.9%) | $10.4 M(+367.0%) | $2.2 M(-62.0%) | $5.9 M(-85.2%) | $39.7 M(+237.4%) | $11.8 M(+250.0%) | -$7.8 M(-108.5%) | -$3.8 M(-144.1%) | -$1.5 M | |
TTM Net Income | $101.2 M(+1.7%) | $99.5 M(+405.9%) | -$32.5 M(-33.4%) | -$24.4 M(-63.6%) | -$14.9 M(+2.1%) | -$15.2 M(-40.8%) | -$10.8 M(+28.4%) | -$15.1 M(-2007.0%) | -$717.0 K(-112.7%) | $5.6 M(-44.0%) | $10.1 M(-82.7%) | $58.1 M(-2.3%) | $59.5 M(+20.4%) | $49.4 M(+24.1%) | $39.8 M(+2991.9%) | -$1.4 M(+91.7%) | -$16.7 M(-201.2%) | -$5.5 M(-111.6%) | -$2.6 M | |
Net Margin | - | -59.8 K% | - | - | -596.9%(-53.0%) | -390.1%(+9.1%) | -429.1% | - | -11.8 K% | - | -120.2 K%(-14861.4%) | -803.4%(-1836.7%) | 46.3% | - | - | - | - | - | - | |
EBIT | -$1.9 M(+34.7%) | -$2.9 M(+75.5%) | -$11.7 M(+7.6%) | -$12.7 M(-333.1%) | -$2.9 M(-56.4%) | -$1.9 M(+38.3%) | -$3.0 M(+10.9%) | -$3.4 M(+17.4%) | -$4.1 M(-11.7%) | -$3.7 M(+41.3%) | -$6.3 M(+2.9%) | -$6.5 M(-442.1%) | $1.9 M(-4.0%) | $2.0 M(-67.6%) | $6.1 M(+268.7%) | -$3.6 M(+66.9%) | -$10.9 M(-97.1%) | -$5.5 M(-55.3%) | -$3.6 M | |
TTM EBIT | -$29.1 M(+3.5%) | -$30.2 M(-3.4%) | -$29.2 M(-42.3%) | -$20.5 M(-82.5%) | -$11.2 M(+9.6%) | -$12.4 M(+12.8%) | -$14.3 M(+18.6%) | -$17.5 M(+14.9%) | -$20.6 M(-41.3%) | -$14.6 M(-63.6%) | -$8.9 M(-356.0%) | $3.5 M(-45.2%) | $6.4 M(+198.5%) | -$6.4 M(+53.8%) | -$14.0 M(+40.9%) | -$23.6 M(+4.1%) | -$24.6 M(-119.6%) | -$11.2 M(-73.8%) | -$6.4 M | |
EBITDA | -$1.4 M(+49.5%) | -$2.8 M(+75.9%) | -$11.6 M(+6.7%) | -$12.4 M(-349.7%) | -$2.8 M(-61.3%) | -$1.7 M(+41.7%) | -$2.9 M(+10.6%) | -$3.3 M(+18.0%) | -$4.0 M(-12.0%) | -$3.6 M(+42.1%) | -$6.2 M(+3.0%) | -$6.4 M(-412.9%) | $2.0 M(-2.4%) | $2.1 M(-66.3%) | $6.2 M(+277.0%) | -$3.5 M(+67.5%) | -$10.8 M(-99.1%) | -$5.4 M(-11.7%) | -$4.9 M | |
TTM EBITDA | -$28.2 M(+4.6%) | -$29.6 M(-3.8%) | -$28.5 M(-43.6%) | -$19.8 M(-85.4%) | -$10.7 M(+10.4%) | -$11.9 M(+13.5%) | -$13.8 M(+19.0%) | -$17.1 M(+15.3%) | -$20.2 M(-42.9%) | -$14.1 M(-67.2%) | -$8.4 M(-313.4%) | $4.0 M(-42.1%) | $6.8 M(+213.6%) | -$6.0 M(+55.6%) | -$13.5 M(+45.0%) | -$24.6 M(+0.5%) | -$24.7 M(-51.2%) | -$16.3 M(-29.1%) | -$12.7 M | |
Selling, General & Administrative Expenses | $469.0 K(-17.0%) | $565.0 K(-65.2%) | $1.6 M(-6.5%) | $1.7 M(-40.1%) | $2.9 M(+3.4%) | $2.8 M(-6.9%) | $3.0 M(+28.4%) | $2.3 M(-1.7%) | $2.4 M(+44.2%) | $1.7 M(-26.2%) | $2.2 M(+53.2%) | $1.5 M(+450.0%) | $266.0 K(-89.9%) | $2.6 M(+23.1%) | $2.1 M(+6.4%) | $2.0 M(-12.8%) | $2.3 M(+11.8%) | $2.1 M(-2.7%) | $2.1 M | |
TTM SG&A | $4.4 M(-35.6%) | $6.8 M(-24.7%) | $9.0 M(-13.3%) | $10.4 M(-5.5%) | $11.0 M(+4.8%) | $10.5 M(+12.2%) | $9.4 M(+8.9%) | $8.6 M(+11.4%) | $7.7 M(+37.6%) | $5.6 M(-14.9%) | $6.6 M(+1.5%) | $6.5 M(-7.8%) | $7.1 M(-22.4%) | $9.1 M(+6.7%) | $8.5 M(+0.2%) | $8.5 M(+13.4%) | $7.5 M(+1.0%) | $7.4 M(+10.2%) | $6.8 M | |
Depreciation And Amortization | $461.0 K(+506.6%) | $76.0 K(-30.9%) | $110.0 K(-55.8%) | $249.0 K(+52.8%) | $163.0 K(+3.2%) | $158.0 K(+68.1%) | $94.0 K(-19.7%) | $117.0 K(+0.9%) | $116.0 K(+2.6%) | $113.0 K(+6.6%) | $106.0 K(-0.9%) | $107.0 K(-10.1%) | $119.0 K(+2.6%) | $116.0 K(+7.4%) | $108.0 K(+0.9%) | $107.0 K(+0.9%) | $106.0 K(-2.8%) | $109.0 K(+245.3%) | -$75.0 K | |
TTM D&A | $896.0 K(+49.8%) | $598.0 K(-12.1%) | $680.0 K(+2.4%) | $664.0 K(+24.8%) | $532.0 K(+9.7%) | $485.0 K(+10.2%) | $440.0 K(-2.6%) | $452.0 K(+2.3%) | $442.0 K(-0.7%) | $445.0 K(-0.7%) | $448.0 K(-0.4%) | $450.0 K(0%) | $450.0 K(+3.0%) | $437.0 K(+1.6%) | $430.0 K(+74.1%) | $247.0 K(-30.8%) | $357.0 K(-9.2%) | $393.0 K(-9.9%) | $436.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | -$1000.0(+92.9%) | -$14.0 K(-102.8%) | $494.0 K(+1664.3%) | $28.0 K(+75.0%) | $16.0 K(-54.3%) | $35.0 K(-81.8%) | $192.0 K(+31.5%) | $146.0 K(+1985.7%) | $7000.0(+40.0%) | $5000.0(-99.8%) | $2.1 M(+366.9%) | -$786.0 K(-136.0%) | -$333.0 K(-114.5%) | $2.3 M(+23.3%) | $1.9 M(+455.6%) | -$523.0 K(+24.2%) | -$690.0 K(-665.6%) | $122.0 K(-10.3%) | $136.0 K | |
TTM Income Tax | $507.0 K(-3.2%) | $524.0 K(-8.6%) | $573.0 K(+111.4%) | $271.0 K(-30.3%) | $389.0 K(+2.4%) | $380.0 K(+8.6%) | $350.0 K(-84.5%) | $2.3 M(+70.4%) | $1.3 M(+34.5%) | $984.0 K(-69.9%) | $3.3 M(+7.8%) | $3.0 M(-8.0%) | $3.3 M(+12.1%) | $2.9 M(+282.4%) | $769.0 K(+180.5%) | -$955.0 K(-332.4%) | $411.0 K(+28.4%) | $320.0 K(+19.9%) | $267.0 K | |
PE Ratio | 0.1(-37.5%) | 0.1 | - | - | - | - | - | - | - | 6.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | -0.3(+44.4%) | -0.5(+21.1%) | -0.6(+60.7%) | -1.4(-102.8%) | 51.5(-40.5%) | 86.6(+35.0%) | 64.2(+189.3%) | -71.8(-323.0%) | -17.0(-307.1%) | 8.2 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $874.0 K(+142.6%) | -$2.1 M(+41.4%) | -$3.5 M(-134.3%) | $10.2 M(+188.5%) | -$11.5 M(-66.2%) | -$6.9 M(-5.0%) | -$6.6 M(+13.2%) | -$7.6 M(+9.9%) | -$8.5 M(-93.1%) | -$4.4 M(+29.1%) | -$6.2 M(-6.6%) | -$5.8 M(-66.9%) | -$3.5 M(-54.8%) | -$2.2 M(-124.0%) | $9.3 M(-31.4%) | $13.6 M(+1636.3%) | -$885.0 K(+74.2%) | -$3.4 M(-78.7%) | -$1.9 M | |
TTM CFO | $5.5 M(+180.4%) | -$6.9 M(+41.6%) | -$11.8 M(+20.9%) | -$14.9 M(+54.5%) | -$32.7 M(-10.4%) | -$29.6 M(-9.5%) | -$27.1 M(-1.7%) | -$26.6 M(-7.4%) | -$24.8 M(-25.2%) | -$19.8 M(-12.1%) | -$17.7 M(-711.9%) | -$2.2 M(-112.7%) | $17.2 M(-13.1%) | $19.8 M(+6.4%) | $18.6 M(+152.9%) | $7.4 M(+235.2%) | -$5.4 M(+0.3%) | -$5.5 M(+19.1%) | -$6.7 M | |
Cash From Investing | $577.0 K(-41.8%) | $991.0 K(-93.5%) | $15.2 M(-10.8%) | $17.0 M(+34.6%) | $12.7 M(-29.5%) | $18.0 M(+155.0%) | $7.0 M(+111.8%) | -$60.0 M(-311.3%) | -$14.6 M(+17.7%) | -$17.7 M(-100.0%) | $0.0(-100.0%) | $39.2 M(-43.2%) | $69.0 M(+240.0%) | -$49.3 M(-84912.1%) | -$58.0 K(-101.8%) | $3.2 M(+39525.0%) | -$8000.0(-101.7%) | $469.0 K(+22.4%) | $383.0 K | |
TTM CFI | $33.8 M(-26.3%) | $45.9 M(-27.0%) | $62.9 M(+14.9%) | $54.7 M(+345.4%) | -$22.3 M(+55.0%) | -$49.6 M(+41.9%) | -$85.2 M(+7.6%) | -$92.3 M(-1442.7%) | $6.9 M(-92.4%) | $90.5 M(+53.6%) | $58.9 M(+0.1%) | $58.8 M(+157.9%) | $22.8 M(+149.4%) | -$46.2 M(-1399.4%) | $3.6 M(-11.0%) | $4.0 M(+507.6%) | $658.0 K(+67.4%) | $393.0 K(+311.3%) | -$186.0 K | |
Cash From Financing | $0.0(+100.0%) | -$1.0 M(+90.8%) | -$10.9 M(+67.9%) | -$33.9 M(-6992.5%) | -$478.0 K(+95.2%) | -$9.9 M(-1071.5%) | -$847.0 K(-101.7%) | $49.5 M(+100.0%) | $0.0(+100.0%) | -$1.9 M(-8021.7%) | -$23.0 K(+97.4%) | -$872.0 K(+96.9%) | -$28.4 M(-215.9%) | $24.5 M(+21425.2%) | -$115.0 K(-100.0%) | $0.0(-100.0%) | $10.0 K(+105.2%) | -$192.0 K(-346.5%) | -$43.0 K | |
TTM CFF | -$45.8 M(+1.0%) | -$46.3 M(+16.2%) | -$55.2 M(-22.2%) | -$45.1 M(-218.1%) | $38.2 M(-1.2%) | $38.7 M(-17.2%) | $46.8 M(-1.7%) | $47.6 M(+1822.9%) | -$2.8 M(+91.1%) | -$31.2 M(-549.4%) | -$4.8 M(+1.9%) | -$4.9 M(-21.7%) | -$4.0 M(-116.5%) | $24.4 M(+8321.9%) | -$297.0 K(-32.0%) | -$225.0 K(0%) | -$225.0 K(+6.6%) | -$241.0 K(+1.2%) | -$244.0 K | |
Free Cash Flow | $874.0 K(+142.6%) | -$2.1 M(+27.4%) | -$2.8 M(-127.7%) | $10.2 M(+183.7%) | -$12.2 M(-74.9%) | -$7.0 M(-5.5%) | -$6.6 M(+13.2%) | -$7.6 M(+9.9%) | -$8.5 M(-93.1%) | -$4.4 M(+29.1%) | -$6.2 M(-6.6%) | -$5.8 M(-66.9%) | -$3.5 M(-26.0%) | -$2.8 M(-129.7%) | $9.3 M(-31.9%) | $13.6 M(+1636.2%) | -$885.0 K(+74.4%) | -$3.5 M(-87.3%) | -$1.8 M | |
TTM FCF | $6.2 M(+190.4%) | -$6.9 M(+41.8%) | -$11.8 M(+24.3%) | -$15.6 M(+53.4%) | -$33.4 M(-12.6%) | -$29.7 M(-9.6%) | -$27.1 M(-1.7%) | -$26.6 M(-7.4%) | -$24.8 M(-25.2%) | -$19.8 M(-8.9%) | -$18.2 M(-561.1%) | -$2.8 M(-116.5%) | $16.6 M(-13.4%) | $19.2 M(+3.8%) | $18.5 M(+149.9%) | $7.4 M(+234.5%) | -$5.5 M(+1.0%) | -$5.6 M(+19.4%) | -$6.9 M | |
CAPEX | - | - | -$679.0 K(-13680.0%) | $5000.0(-99.2%) | $659.0 K(+2025.8%) | $31.0 K | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $511.0 K(+711.1%) | $63.0 K(+6200.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $22.0 K(+128.6%) | -$77.0 K | |
TTM CAPEX | - | - | $16.0 K(-97.7%) | $695.0 K(+0.7%) | $690.0 K(+2125.8%) | $31.0 K | - | - | - | - | $511.0 K(-11.0%) | $574.0 K(-0.2%) | $575.0 K(0%) | $575.0 K(+568.6%) | $86.0 K(+259.3%) | -$54.0 K(-179.4%) | $68.0 K(-35.2%) | $105.0 K(-35.6%) | $163.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |