Balance sheets
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-6.2%) | $2.1 B(-1.9%) | $2.1 B(-7.4%) | $2.3 B(-3.5%) | $2.4 B(-1.5%) | $2.4 B(-1.8%) | $2.4 B(-3.1%) | $2.5 B(-7.5%) | $2.7 B(+1.1%) | $2.7 B(+7.2%) | $2.5 B(-4.4%) | $2.6 B(+6.7%) | $2.5 B(+9.3%) | $2.3 B(+7.9%) | $2.1 B(+8.4%) | $1.9 B(-1.0%) | $1.9 B(-3.6%) | $2.0 B(-3.8%) | $2.1 B | |
Current Assets | $113.0 M(+11.6%) | $101.2 M(-26.5%) | $137.7 M(-20.9%) | $174.2 M(-10.3%) | $194.3 M(-26.1%) | $262.7 M(-16.1%) | $313.1 M(+3.8%) | $301.7 M(+26.1%) | $239.2 M(+156.5%) | $93.3 M(+2.9%) | $90.6 M(-50.1%) | $181.8 M(+175.8%) | $65.9 M(-64.2%) | $184.1 M(+35.8%) | $135.6 M(+64.8%) | $82.3 M(+1.2%) | $81.3 M(-22.7%) | $105.2 M(-49.1%) | $206.7 M | |
Non Current Assets | $1.8 B(-7.3%) | $2.0 B(-0.9%) | $2.0 B(-6.2%) | $2.1 B(-2.9%) | $2.2 B(+1.5%) | $2.2 B(+0.3%) | $2.2 B(-4.0%) | $2.2 B(-10.6%) | $2.5 B(-3.4%) | $2.6 B(+7.3%) | $2.4 B(+0.5%) | $2.4 B(+0.5%) | $2.4 B(+15.8%) | $2.1 B(+6.0%) | $2.0 B(+8.0%) | $1.8 B(-3.1%) | $1.9 B(-2.5%) | $1.9 B(+1.1%) | $1.9 B | |
Total Liabilities | $1.4 B(-7.4%) | $1.5 B(-1.5%) | $1.5 B(-8.7%) | $1.7 B(-1.6%) | $1.7 B(-1.7%) | $1.7 B(-1.0%) | $1.7 B(-2.8%) | $1.8 B(-9.4%) | $2.0 B(+2.6%) | $1.9 B(+4.6%) | $1.8 B(-6.5%) | $2.0 B(+8.9%) | $1.8 B(+13.7%) | $1.6 B(+4.2%) | $1.5 B(+4.0%) | $1.5 B(-1.6%) | $1.5 B(-4.9%) | $1.6 B(-4.8%) | $1.6 B | |
Current Liabilities | $19.6 M(-2.6%) | $20.1 M(+0.6%) | $20.0 M(-97.0%) | $664.4 M(-2.1%) | $678.8 M(-4.0%) | $707.2 M(-2.2%) | $723.3 M(-1.2%) | $732.1 M(-16.2%) | $873.2 M(-0.5%) | $877.7 M(+15.3%) | $761.3 M(-11.6%) | $861.4 M(+27.2%) | $677.0 M(+59.3%) | $425.1 M(+15.8%) | $367.1 M(-52.3%) | $770.2 M(-4.3%) | $804.9 M(+5532.9%) | $14.3 M(-98.5%) | $968.9 M | |
Long Term Liabilities | $1.3 B(-7.8%) | $1.5 B(-1.6%) | $1.5 B(+51.4%) | $977.2 M(-1.2%) | $989.1 M(+0.0%) | $988.9 M(-0.1%) | $989.6 M(-4.0%) | $1.0 B(-4.1%) | $1.1 B(+5.2%) | $1.0 B(-3.1%) | $1.1 B(-2.5%) | $1.1 B(-2.2%) | $1.1 B(-3.2%) | $1.1 B(+0.4%) | $1.1 B(+68.7%) | $675.5 M(+1.4%) | $666.1 M(-56.5%) | $1.5 B(+134.2%) | $654.3 M | |
Shareholders Equity | $563.8 M(-3.2%) | $582.3 M(-3.1%) | $601.1 M(-4.0%) | $625.8 M(-8.4%) | $683.0 M(-1.2%) | $691.2 M(-3.8%) | $718.3 M(-3.9%) | $747.5 M(-2.5%) | $767.1 M(-2.4%) | $786.0 M(+14.0%) | $689.3 M(+1.6%) | $678.6 M(+0.9%) | $672.7 M(-0.9%) | $679.0 M(+17.9%) | $576.0 M(+21.8%) | $473.0 M(+0.8%) | $469.3 M(+0.9%) | $465.1 M(-0.2%) | $466.1 M | |
Book Value | $563.8 M(-3.2%) | $582.3 M(-3.1%) | $601.1 M(-4.0%) | $625.8 M(-8.4%) | $683.0 M(-1.2%) | $691.2 M(-3.8%) | $718.3 M(-3.9%) | $747.5 M(-2.5%) | $767.1 M(-2.4%) | $786.0 M(+14.0%) | $689.3 M(+1.6%) | $678.6 M(+0.9%) | $672.7 M(-0.9%) | $679.0 M(+17.9%) | $576.0 M(+21.8%) | $473.0 M(+0.8%) | $469.3 M(+0.9%) | $465.1 M(-0.2%) | $466.1 M | |
Working Capital | $93.4 M(+15.1%) | $81.1 M(-31.1%) | $117.7 M(+124.0%) | -$490.2 M(-1.2%) | -$484.5 M(-9.0%) | -$444.5 M(-8.3%) | -$410.3 M(+4.7%) | -$430.4 M(+32.1%) | -$633.9 M(+19.2%) | -$784.4 M(-17.0%) | -$670.6 M(+1.3%) | -$679.7 M(-11.2%) | -$611.1 M(-153.6%) | -$240.9 M(-4.0%) | -$231.6 M(+66.3%) | -$688.0 M(+4.9%) | -$723.6 M(-896.2%) | $90.9 M(+111.9%) | -$762.2 M | |
Cash And Cash Equivalents | $68.9 M(-2.5%) | $70.6 M(-29.0%) | $99.5 M(-9.9%) | $110.5 M(+81.0%) | $61.0 M(-57.2%) | $142.6 M(-7.3%) | $153.8 M(+8.8%) | $141.3 M(+82.8%) | $77.3 M(+201.7%) | $25.6 M(+86.2%) | $13.8 M(-72.8%) | $50.6 M(+220.6%) | $15.8 M(-79.1%) | $75.7 M(-22.7%) | $97.9 M(+31.0%) | $74.8 M(-8.0%) | $81.3 M(+11.4%) | $73.0 M(-2.0%) | $74.5 M | |
Accounts Payable | $1.7 M(-5.2%) | $1.8 M(-7.3%) | $1.9 M(-15.3%) | $2.3 M(+5.8%) | $2.1 M(+9.6%) | $2.0 M(+0.5%) | $1.9 M(+1.5%) | $1.9 M(+37.9%) | $1.4 M(+58.5%) | $875.0 K(+27.0%) | $689.0 K(+20.9%) | $570.0 K(+3.8%) | $549.0 K(-8.3%) | $599.0 K | - | $391.0 K | - | - | $691.0 K | |
Accounts Receivable | $2.1 M(-15.7%) | $2.5 M(-29.8%) | $3.5 M(-4.2%) | $3.7 M(-35.3%) | $5.7 M(+35.6%) | $4.2 M(+42.2%) | $3.0 M(-0.7%) | $3.0 M(+17.4%) | $2.5 M(+4.6%) | $2.4 M(+7.1%) | $2.3 M(-12.5%) | $2.6 M(+2.7%) | $2.5 M(+2.3%) | $2.5 M(-5.1%) | $2.6 M(+140.9%) | $1.1 M | - | $996.0 K(-1.4%) | $1.0 M | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $639.8 M(-2.2%) | $654.5 M(-3.9%) | $681.3 M(-2.4%) | $698.2 M(-1.0%) | $705.2 M(-14.7%) | $827.0 M(-0.6%) | $832.4 M(+15.7%) | $719.4 M(-12.2%) | $819.4 M(+29.0%) | $635.4 M(+65.7%) | $383.6 M(+16.6%) | $328.9 M(-49.5%) | $651.4 M(-5.2%) | $687.0 M | - | $801.8 M | |
Long Term Debt | $1.3 B(-7.8%) | $1.5 B(-1.6%) | $1.5 B(+51.4%) | $977.2 M(-1.2%) | $989.1 M(+0.0%) | $988.9 M(-0.1%) | $989.6 M(-4.0%) | $1.0 B(-4.1%) | $1.1 B(+5.2%) | $1.0 B(-3.1%) | $1.1 B(-2.5%) | $1.1 B(-2.2%) | $1.1 B(-3.2%) | $1.1 B(+0.4%) | $1.1 B(+68.7%) | $675.5 M(+1.4%) | $666.1 M(-56.5%) | $1.5 B(+134.2%) | $654.3 M | |
Total Debt | $1.3 B(-7.8%) | $1.5 B(-1.6%) | $1.5 B(-8.5%) | $1.6 B(-1.6%) | $1.6 B(-1.6%) | $1.7 B(-1.0%) | $1.7 B(-2.8%) | $1.7 B(-8.7%) | $1.9 B(+2.6%) | $1.9 B(+4.5%) | $1.8 B(-6.7%) | $1.9 B(+9.2%) | $1.7 B(+14.1%) | $1.5 B(+4.0%) | $1.5 B(+10.7%) | $1.3 B(-1.9%) | $1.4 B(-11.7%) | $1.5 B(+5.2%) | $1.5 B | |
Debt To Equity | 2.4(-4.8%) | 2.5(+1.6%) | 2.5(-4.7%) | 2.6(+7.0%) | 2.4(-0.4%) | 2.4(+3.0%) | 2.4(+1.3%) | 2.3(-6.5%) | 2.5(+5.1%) | 2.4(-8.5%) | 2.6(-7.9%) | 2.8(+8.1%) | 2.6(+15.1%) | 2.3(-11.8%) | 2.5(-9.3%) | 2.8(-2.4%) | 2.9(-12.5%) | 3.3(+5.5%) | 3.1 | |
Current Ratio | 5.8(+14.7%) | 5.0(-27.0%) | 6.9(+2550.0%) | 0.3(-10.3%) | 0.3(-21.6%) | 0.4(-13.9%) | 0.4(+4.9%) | 0.4(+51.9%) | 0.3(+145.4%) | 0.1(-8.3%) | 0.1(-42.9%) | 0.2(+110.0%) | 0.1(-76.7%) | 0.4(+16.2%) | 0.4(+236.4%) | 0.1(+10.0%) | 0.1(-98.6%) | 7.4(+3404.8%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$252.8 M(-8.4%) | -$233.1 M(-9.3%) | -$213.1 M(-14.0%) | -$187.0 M(-44.5%) | -$129.4 M(-7.4%) | -$120.5 M(-21.6%) | -$99.1 M(-35.2%) | -$73.3 M(-28.9%) | -$56.9 M(-48.4%) | -$38.3 M(-31.4%) | -$29.2 M(-1.9%) | -$28.6 M(+1.6%) | -$29.1 M(-29.2%) | -$22.5 M(+4.6%) | -$23.6 M(+5.9%) | -$25.1 M(+11.6%) | -$28.4 M(+11.9%) | -$32.3 M(-4.2%) | -$31.0 M | |
PB Ratio | 0.7(+9.7%) | 0.6(-7.5%) | 0.7(-24.7%) | 0.9(+18.7%) | 0.8(-5.1%) | 0.8(+12.9%) | 0.7(-6.7%) | 0.8(-2.6%) | 0.8(-9.4%) | 0.8(-20.6%) | 1.1(+5.9%) | 1.0(-3.8%) | 1.1(+2.9%) | 1.0(+6.3%) | 1.0(+14.3%) | 0.8(+29.2%) | 0.7(-1.5%) | 0.7(+32.0%) | 0.5 |
Income statements
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+52.2%) | -$0.2(+68.5%) | -$0.7(-529.4%) | $0.2(+525.0%) | -$0.0(+66.7%) | -$0.1(-340.0%) | $0.1(+400.0%) | $0.0(-95.0%) | $0.2(-41.2%) | $0.3(-5.6%) | $0.4(+71.4%) | $0.2(-51.2%) | $0.4(-4.4%) | $0.5(+4.7%) | $0.4(-2.3%) | $0.4(+51.7%) | $0.3(+153.7%) | -$0.5 | |
TTM EPS | -$1.2(-31.1%) | -$0.9(-8.4%) | -$0.8(-15.3%) | -$0.7(-1300.0%) | $0.1(+160.0%) | -$0.1(-171.4%) | $0.1(-76.7%) | $0.6(-34.1%) | $0.9(-18.0%) | $1.1(-17.2%) | $1.3(-7.6%) | $1.4(-4.6%) | $1.5(-13.1%) | $1.8(+8.7%) | $1.6(+159.7%) | $0.6(+19.2%) | $0.5(+33.3%) | $0.4(-11.4%) | $0.4 | |
Revenue | $10.9 M(+2555.4%) | $410.0 K(+101.6%) | -$26.0 M(-257.3%) | $16.6 M(-12.8%) | $19.0 M(-24.0%) | $25.0 M(+19.6%) | $20.9 M(-31.3%) | $30.4 M(+11.5%) | $27.3 M(+8.4%) | $25.1 M(-4.1%) | $26.2 M(-12.9%) | $30.1 M(+10.7%) | $27.2 M(+15.6%) | $23.5 M(+10.9%) | $21.2 M(+0.1%) | $21.2 M(-5.2%) | $22.4 M(+59.9%) | $14.0 M(-33.8%) | $21.1 M | |
TTM Revenue | $1.8 M(-81.7%) | $9.9 M(-71.2%) | $34.5 M(-57.6%) | $81.4 M(-14.5%) | $95.3 M(-8.0%) | $103.6 M(-0.1%) | $103.7 M(-4.9%) | $109.0 M(+0.3%) | $108.7 M(+0.1%) | $108.7 M(+1.5%) | $107.1 M(+4.9%) | $102.1 M(+9.6%) | $93.2 M(+5.5%) | $88.3 M(+12.1%) | $78.8 M(+0.1%) | $78.7 M(-0.5%) | $79.1 M(+3.3%) | $76.5 M(-9.1%) | $84.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.8 M(-13.1%) | $3.2 M(+0.7%) | $3.2 M(+21.4%) | $2.6 M(+7.3%) | $2.5 M(-21.6%) | $3.1 M(+30.2%) | $2.4 M(-17.0%) | $2.9 M(+20.0%) | $2.4 M(+1.9%) | $2.4 M(-2.6%) | $2.4 M(+24.0%) | $2.0 M(+4.3%) | $1.9 M(-4.6%) | $2.0 M(+3.9%) | $1.9 M(+12.4%) | $1.7 M(-4.1%) | $1.8 M(-11.3%) | $2.0 M(+4.1%) | $1.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.9 M(+4.0%) | -$6.1 M(+50.3%) | -$12.3 M(+68.7%) | -$39.4 M(-529.1%) | $9.2 M(+517.8%) | -$2.2 M(+65.9%) | -$6.4 M(-321.3%) | $2.9 M(+351.9%) | $644.0 K(-93.6%) | $10.0 M(-38.1%) | $16.2 M(-5.5%) | $17.2 M(+72.4%) | $10.0 M(-43.5%) | $17.6 M(+11.9%) | $15.7 M(+9.3%) | $14.4 M(-3.5%) | $14.9 M(+52.8%) | $9.8 M(+156.6%) | -$17.3 M | |
TTM Net Income | -$63.7 M(-30.9%) | -$48.7 M(-8.8%) | -$44.8 M(-15.1%) | -$38.9 M(-1224.3%) | $3.5 M(+168.0%) | -$5.1 M(-171.1%) | $7.1 M(-76.0%) | $29.8 M(-32.4%) | $44.0 M(-17.4%) | $53.3 M(-12.4%) | $60.9 M(+0.8%) | $60.5 M(+4.8%) | $57.7 M(-7.9%) | $62.7 M(+14.3%) | $54.8 M(+151.1%) | $21.8 M(+27.8%) | $17.1 M(+52.6%) | $11.2 M(+0.1%) | $11.2 M | |
Net Margin | -54.0%(+96.4%) | -1493.9%(-3256.3%) | 47.3%(+119.9%) | -238.0%(-592.4%) | 48.3%(+649.3%) | -8.8%(+71.5%) | -30.8%(-422.1%) | 9.6%(+305.5%) | 2.4%(-94.1%) | 39.9%(-35.4%) | 61.8%(+8.5%) | 57.0%(+55.7%) | 36.6%(-51.1%) | 74.9%(+0.9%) | 74.2%(+9.2%) | 67.9%(+1.8%) | 66.8%(-4.4%) | 69.8%(+185.5%) | -81.7% | |
EBIT | $21.5 M(+0.8%) | $21.4 M(+29.5%) | $16.5 M(+926.5%) | -$2.0 M(-105.1%) | $38.9 M(+57.5%) | $24.7 M(+48.2%) | $16.7 M(-43.8%) | $29.7 M(+35.5%) | $21.9 M(-11.1%) | $24.6 M(-13.0%) | $28.3 M(-10.0%) | $31.5 M(+39.1%) | $22.6 M(-22.3%) | $29.1 M(+3.8%) | $28.1 M(+8.3%) | $25.9 M(-4.0%) | $27.0 M(+17.5%) | $23.0 M(+1435.5%) | -$1.7 M | |
TTM EBIT | $57.4 M(-23.3%) | $74.8 M(-4.3%) | $78.1 M(-0.2%) | $78.3 M(-28.8%) | $110.0 M(+18.3%) | $93.0 M(+0.1%) | $92.9 M(-11.1%) | $104.5 M(-1.7%) | $106.3 M(-0.7%) | $107.0 M(-4.0%) | $111.5 M(+0.2%) | $111.3 M(+5.3%) | $105.7 M(-4.0%) | $110.1 M(+5.9%) | $103.9 M(+40.2%) | $74.1 M(+1.4%) | $73.1 M(+4.0%) | $70.3 M(-5.0%) | $74.0 M | |
EBITDA | $22.5 M(+1.6%) | $22.1 M(+28.0%) | $17.3 M(+884.9%) | -$2.2 M(-105.6%) | $39.1 M(+58.3%) | $24.7 M(+48.2%) | $16.7 M | - | $21.9 M | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $59.7 M(-21.8%) | $76.3 M(-3.3%) | $78.9 M(+0.8%) | $78.3 M(-2.7%) | $80.5 M(+27.2%) | $63.3 M(+64.0%) | $38.6 M | - | $21.9 M | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.8 M(-13.1%) | $3.2 M(+0.7%) | $3.2 M(+21.4%) | $2.6 M(+7.3%) | $2.5 M(-21.6%) | $3.1 M(+30.2%) | $2.4 M(-17.0%) | $2.9 M(+20.0%) | $2.4 M(+1.9%) | $2.4 M(-2.6%) | $2.4 M(+24.0%) | $2.0 M(+4.3%) | $1.9 M(-4.6%) | $2.0 M(+3.9%) | $1.9 M(+12.4%) | $1.7 M(-4.1%) | $1.8 M(-11.3%) | $2.0 M(+4.1%) | $1.9 M | |
TTM SG&A | $11.9 M(+3.0%) | $11.6 M(+0.8%) | $11.5 M(+7.5%) | $10.7 M(-2.4%) | $10.9 M(+0.4%) | $10.9 M(+7.5%) | $10.1 M(-0.3%) | $10.2 M(+10.2%) | $9.2 M(+6.2%) | $8.7 M(+4.8%) | $8.3 M(+6.9%) | $7.8 M(+3.7%) | $7.5 M(+1.6%) | $7.4 M(-0.2%) | $7.4 M(-0.1%) | $7.4 M(-1.4%) | $7.5 M(-0.9%) | $7.6 M(+2.7%) | $7.4 M | |
Depreciation And Amortization | $965.0 K(+25.3%) | $770.0 K(-2.0%) | $786.0 K(+481.6%) | -$206.0 K(-200.0%) | $206.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $2.3 M(+48.8%) | $1.6 M(+98.0%) | $786.0 K(+100.0%) | $0.0(-100.0%) | $206.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$3000.0(-100.0%) | $0.0(-100.0%) | $2000.0(+102.3%) | -$87.0 K(-443.8%) | -$16.0 K(+65.2%) | -$46.0 K(-141.8%) | $110.0 K(-58.3%) | $264.0 K(+5180.0%) | $5000.0(-94.9%) | $98.0 K(-6.7%) | $105.0 K(-18.6%) | $129.0 K(+100.0%) | $0.0(-100.0%) | $408.0 K(+120.5%) | $185.0 K(+9150.0%) | $2000.0(-98.9%) | $181.0 K(+13.1%) | $160.0 K(+1677.8%) | $9000.0 | |
TTM Income Tax | -$88.0 K(+12.9%) | -$101.0 K(+31.3%) | -$147.0 K(-276.9%) | -$39.0 K(-112.5%) | $312.0 K(-6.3%) | $333.0 K(-30.2%) | $477.0 K(+1.1%) | $472.0 K(+40.1%) | $337.0 K(+1.5%) | $332.0 K(-48.3%) | $642.0 K(-11.1%) | $722.0 K(+21.3%) | $595.0 K(-23.3%) | $776.0 K(+47.0%) | $528.0 K(+50.0%) | $352.0 K(-34.0%) | $533.0 K(+43.7%) | $371.0 K(-13.5%) | $429.0 K | |
PE Ratio | - | - | - | - | 158.7 | - | 66.0(+283.3%) | 17.2(+44.6%) | 11.9(+8.1%) | 11.0(-4.8%) | 11.6(+15.4%) | 10.0(+1.1%) | 9.9(+18.2%) | 8.4(-1.5%) | 8.5(-55.6%) | 19.2(+9.3%) | 17.6(-24.8%) | 23.4(+47.1%) | 15.9 | |
PS Ratio | 211.8(+479.1%) | 36.6(+215.6%) | 11.6(+68.5%) | 6.9(+27.2%) | 5.4(+1.9%) | 5.3(+9.3%) | 4.9(-5.8%) | 5.2(-5.0%) | 5.4(-11.4%) | 6.1(-10.8%) | 6.9(+2.2%) | 6.7(-11.7%) | 7.6(-2.7%) | 7.8(+10.9%) | 7.0(+39.3%) | 5.1(+30.8%) | 3.9(-2.8%) | 4.0(+43.7%) | 2.8 |
Cashflow statements
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.4 M(-2.7%) | $8.7 M(-23.8%) | $11.4 M(+12.8%) | $10.1 M(-25.5%) | $13.5 M(+13.8%) | $11.9 M(+5.7%) | $11.3 M(-25.4%) | $15.1 M(+16.8%) | $12.9 M(-0.2%) | $12.9 M(-20.2%) | $16.2 M(-10.3%) | $18.1 M(+72.1%) | $10.5 M(+6.5%) | $9.9 M(-0.7%) | $9.9 M(+10.1%) | $9.0 M(+5.1%) | $8.6 M(+45.5%) | $5.9 M(-28.7%) | $8.3 M | |
TTM CFO | $38.6 M(-11.7%) | $43.7 M(-6.9%) | $46.9 M(+0.3%) | $46.8 M(-9.7%) | $51.8 M(+1.2%) | $51.2 M(-2.0%) | $52.2 M(-8.7%) | $57.2 M(-5.0%) | $60.1 M(+4.2%) | $57.7 M(+5.6%) | $54.6 M(+13.0%) | $48.4 M(+23.0%) | $39.3 M(+5.1%) | $37.4 M(+11.8%) | $33.4 M(+5.2%) | $31.8 M(+4.8%) | $30.3 M(+0.1%) | $30.3 M(-10.8%) | $33.9 M | |
Cash From Investing | $121.5 M(+41294.9%) | -$295.0 K(-100.2%) | $134.0 M(+56.1%) | $85.8 M(+280.0%) | -$47.7 M(-347.8%) | $19.2 M(-72.5%) | $70.1 M(-72.8%) | $257.1 M(+1999.7%) | $12.2 M(+107.4%) | -$165.9 M(-285.0%) | $89.7 M(+172.0%) | -$124.6 M(+53.4%) | -$267.1 M(-51.3%) | -$176.6 M(-34.5%) | -$131.4 M(-661.4%) | $23.4 M(-73.3%) | $87.8 M(+8.5%) | $80.9 M(+129.5%) | -$274.0 M | |
TTM CFI | $341.1 M(+98.5%) | $171.9 M(-10.2%) | $191.4 M(+50.2%) | $127.5 M(-57.3%) | $298.7 M(-16.7%) | $358.7 M(+106.7%) | $173.6 M(-10.2%) | $193.2 M(+202.4%) | -$188.6 M(+59.7%) | -$467.9 M(+2.2%) | -$478.7 M(+31.6%) | -$699.7 M(-26.8%) | -$551.7 M(-180.3%) | -$196.8 M(-424.0%) | $60.7 M(+174.2%) | -$81.9 M(+61.4%) | -$211.9 M(+29.4%) | -$300.2 M(+31.7%) | -$439.4 M | |
Cash From Financing | -$128.3 M(-244.4%) | -$37.2 M(+76.2%) | -$156.3 M(-236.3%) | -$46.5 M(+2.0%) | -$47.4 M(-12.2%) | -$42.3 M(+38.5%) | -$68.8 M(+67.0%) | -$208.2 M(-885.5%) | $26.5 M(-83.9%) | $164.8 M(+215.4%) | -$142.8 M(-201.0%) | $141.4 M(-28.1%) | $196.7 M(+36.2%) | $144.5 M(-0.1%) | $144.6 M(+471.4%) | -$38.9 M(+55.8%) | -$88.0 M(+0.7%) | -$88.7 M(-126.5%) | $334.9 M | |
TTM CFF | -$368.3 M(-28.1%) | -$287.5 M(+1.7%) | -$292.6 M(-42.7%) | -$205.1 M(+44.1%) | -$366.8 M(-25.3%) | -$292.9 M(-241.6%) | -$85.7 M(+46.3%) | -$159.7 M(-184.1%) | $189.9 M(-47.3%) | $360.2 M(+6.0%) | $339.8 M(-45.8%) | $627.2 M(+40.4%) | $446.9 M(+175.7%) | $162.1 M(+328.0%) | -$71.1 M(-159.6%) | $119.2 M(-53.5%) | $256.5 M(-23.9%) | $337.3 M(-27.8%) | $467.1 M | |
Free Cash Flow | $8.4 M(-2.7%) | $8.7 M(-23.8%) | $11.4 M(+12.8%) | $10.1 M(-25.5%) | $13.5 M(+13.8%) | $11.9 M(+5.7%) | $11.3 M(-25.4%) | $15.1 M(+16.8%) | $12.9 M(-0.2%) | $12.9 M(-20.2%) | $16.2 M(-10.0%) | $18.0 M(+73.0%) | $10.4 M(+5.6%) | $9.9 M(-0.7%) | $9.9 M(+10.4%) | $9.0 M(+4.8%) | $8.6 M(+45.7%) | $5.9 M(-26.8%) | $8.0 M | |
TTM FCF | $38.6 M(-11.7%) | $43.7 M(-6.9%) | $46.9 M(+0.3%) | $46.8 M(-9.7%) | $51.8 M(+1.2%) | $51.2 M(-2.0%) | $52.2 M(-8.7%) | $57.2 M(-4.9%) | $60.1 M(+4.3%) | $57.6 M(+5.7%) | $54.5 M(+13.1%) | $48.2 M(+23.0%) | $39.2 M(+4.9%) | $37.3 M(+11.9%) | $33.4 M(+6.0%) | $31.5 M(+5.0%) | $30.0 M(+4.8%) | $28.6 M(-10.6%) | $32.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $58.0 K(-32.6%) | $86.0 K | - | - | $31.0 K(+416.7%) | $6000.0(-40.0%) | $10.0 K(-95.6%) | $227.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $144.0 K(+23.1%) | $117.0 K | - | - | $274.0 K(-20.1%) | $343.0 K(-79.5%) | $1.7 M(-12.7%) | $1.9 M | |
Dividends Paid | $13.8 M(+0.1%) | $13.8 M(-24.3%) | $18.2 M(+0.8%) | $18.1 M(-5.7%) | $19.2 M(-0.9%) | $19.3 M(-0.0%) | $19.3 M(+0.8%) | $19.2 M(-0.0%) | $19.2 M(+14.7%) | $16.7 M(+0.4%) | $16.7 M(+0.9%) | $16.5 M(-0.0%) | $16.5 M(+16.0%) | $14.2 M(+28.1%) | $11.1 M(+0.5%) | $11.1 M(-0.0%) | $11.1 M(+0.1%) | $11.1 M(+15.6%) | $9.6 M | |
TTM Dividends Paid | $63.9 M(-7.8%) | $69.3 M(-7.4%) | $74.8 M(-1.5%) | $76.0 M(-1.4%) | $77.1 M(-0.0%) | $77.1 M(+3.5%) | $74.5 M(+3.7%) | $71.8 M(+3.9%) | $69.1 M(+4.0%) | $66.5 M(+3.9%) | $64.0 M(+9.5%) | $58.4 M(+10.3%) | $53.0 M(+11.5%) | $47.5 M(+7.2%) | $44.3 M(+3.6%) | $42.8 M(+3.8%) | $41.2 M(+3.9%) | $39.7 M(+4.0%) | $38.1 M | |
TTM Dividend Per Share | $1.08(-6.9%) | $1.16(-7.9%) | $1.26(-7.3%) | $1.36(-1.4%) | $1.38(-1.4%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 15.3%(-12.1%) | 17.4%(+1.6%) | 17.1%(+30.3%) | 13.2%(-9.3%) | 14.5%(+5.2%) | 13.8%(-9.0%) | 15.2%(+11.8%) | 13.6%(+4.9%) | 12.9%(+12.8%) | 11.4%(+26.9%) | 9.0%(-6.3%) | 9.6%(+5.3%) | 9.2%(-1.2%) | 9.3%(-5.2%) | 9.8%(-11.8%) | 11.1%(-23.3%) | 14.4%(-0.2%) | 14.5%(-23.4%) | 18.9% | |
Payout Ratio | -234.9%(-4.3%) | -225.3%(-52.4%) | -147.9%(-222.3%) | -45.9%(-122.0%) | 208.8%(+123.7%) | -880.2%(-192.9%) | -300.5%(-145.6%) | 659.7%(-77.9%) | 2980.9%(+1686.3%) | 166.9%(+62.1%) | 102.9%(+6.8%) | 96.3%(-42.0%) | 166.1%(+105.3%) | 80.9%(+14.5%) | 70.7%(-8.0%) | 76.8%(+3.6%) | 74.2%(-34.5%) | 113.2%(+304.3%) | -55.4% |