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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.0 M(+57.4%) | $31.8 M(-14.1%) | $37.0 M(-12.9%) | $42.5 M(-8.6%) | $46.5 M(-9.4%) | $51.3 M(-8.5%) | $56.0 M(-15.9%) | $66.6 M(-7.3%) | $71.8 M(-5.9%) | $76.3 M(-4.7%) | $80.1 M(-2.4%) | $82.0 M(-2.7%) | $84.4 M(-3.1%) | $87.0 M(+135.1%) | $37.0 M(+14.7%) | $32.3 M(+82.6%) | $17.7 M(-10.0%) | $19.6 M | |
Current Assets | $33.2 M(+6.5%) | $31.2 M(-14.2%) | $36.4 M(-13.2%) | $41.9 M(-8.7%) | $45.9 M(-9.5%) | $50.7 M(-8.6%) | $55.5 M(-5.3%) | $58.6 M(-7.2%) | $63.2 M(-5.8%) | $67.1 M(-5.3%) | $70.8 M(-2.2%) | $72.4 M(-3.1%) | $74.7 M(-3.6%) | $77.6 M(+180.9%) | $27.6 M(+18.4%) | $23.3 M(+157.5%) | $9.1 M(-18.0%) | $11.0 M | |
Non Current Assets | $16.8 M(+2720.3%) | $597.0 K(-8.0%) | $649.0 K(+12.9%) | $575.0 K(-2.5%) | $590.0 K(+2.8%) | $574.0 K(+6.7%) | $538.0 K(-93.3%) | $8.0 M(-7.6%) | $8.7 M(-6.4%) | $9.2 M(-0.4%) | $9.3 M(-3.7%) | $9.6 M(+0.2%) | $9.6 M(+1.8%) | $9.5 M(+0.7%) | $9.4 M(+4.9%) | $9.0 M(+4.0%) | $8.6 M(+0.2%) | $8.6 M | |
Total Liabilities | $23.8 M(+26.5%) | $18.8 M(+0.0%) | $18.8 M(+16.1%) | $16.2 M(-6.9%) | $17.4 M(-13.3%) | $20.1 M(-0.9%) | $20.3 M(+17.8%) | $17.2 M(-2.0%) | $17.5 M(-24.4%) | $23.2 M(-14.5%) | $27.1 M(+22.6%) | $22.1 M(-3.9%) | $23.0 M(+0.7%) | $22.8 M(-4.0%) | $23.8 M(+39.0%) | $17.1 M(+2.3%) | $16.7 M(-6.8%) | $18.0 M | |
Current Liabilities | $9.9 M(+88.5%) | $5.3 M(+15.7%) | $4.5 M(+7.4%) | $4.2 M(+3.7%) | $4.1 M(-36.6%) | $6.4 M(-8.7%) | $7.0 M(+18.0%) | $6.0 M(-6.8%) | $6.4 M(+13.1%) | $5.7 M(-27.0%) | $7.8 M(+62.6%) | $4.8 M(+5.1%) | $4.5 M(-8.1%) | $4.9 M(+4.3%) | $4.7 M(+163.9%) | $1.8 M(-29.0%) | $2.5 M(-20.7%) | $3.2 M | |
Long Term Liabilities | $13.9 M(+2.6%) | $13.6 M(-5.0%) | $14.3 M(+19.2%) | $12.0 M(-10.1%) | $13.3 M(-2.3%) | $13.6 M(+3.3%) | $13.2 M(+17.7%) | $11.2 M(+0.9%) | $11.1 M(-36.5%) | $17.5 M(-9.5%) | $19.4 M(+11.6%) | $17.3 M(-6.1%) | $18.5 M(+3.1%) | $17.9 M(-6.1%) | $19.1 M(+24.3%) | $15.3 M(+7.9%) | $14.2 M(-3.8%) | $14.8 M | |
Shareholders Equity | $26.2 M(+102.2%) | $13.0 M(-28.7%) | $18.2 M(-30.8%) | $26.3 M(-9.6%) | $29.1 M(-6.8%) | $31.2 M(-12.8%) | $35.8 M(-27.6%) | $49.4 M(-9.0%) | $54.3 M(+2.1%) | $53.2 M(+0.3%) | $53.0 M(-11.6%) | $59.9 M(-2.3%) | $61.3 M(-4.4%) | $64.2 M(+385.8%) | $13.2 M(-12.8%) | $15.1 M(+1527.1%) | $931.0 K(-44.8%) | $1.7 M | |
Book Value | $22.9 M(+76.5%) | $13.0 M(-28.7%) | $18.2 M(-30.8%) | $26.3 M(-9.6%) | $29.1 M(-6.8%) | $31.2 M(-12.8%) | $35.8 M(-27.6%) | $49.4 M(-9.0%) | $54.3 M(+2.1%) | $53.2 M(+0.3%) | $53.0 M(-11.6%) | $59.9 M(-2.3%) | $61.3 M(-4.4%) | $64.2 M(+385.8%) | $13.2 M(-12.8%) | $15.1 M(+1527.1%) | $931.0 K(-44.8%) | $1.7 M | |
Working Capital | $23.3 M(-10.2%) | $25.9 M(-18.5%) | $31.8 M(-15.5%) | $37.7 M(-9.9%) | $41.8 M(-5.5%) | $44.3 M(-8.6%) | $48.4 M(-8.0%) | $52.6 M(-7.3%) | $56.8 M(-7.6%) | $61.4 M(-2.6%) | $63.1 M(-6.8%) | $67.6 M(-3.6%) | $70.2 M(-3.4%) | $72.6 M(+217.5%) | $22.9 M(+6.3%) | $21.5 M(+229.8%) | $6.5 M(-17.0%) | $7.9 M | |
Cash And Cash Equivalents | $27.8 M(-5.9%) | $29.5 M(-13.1%) | $34.0 M(-12.2%) | $38.8 M(-8.1%) | $42.2 M(-9.4%) | $46.6 M(-8.0%) | $50.6 M(-6.0%) | $53.8 M(-7.5%) | $58.2 M(-8.6%) | $63.6 M(-2.6%) | $65.3 M(-4.0%) | $68.0 M(-2.7%) | $69.9 M(-4.8%) | $73.4 M(+202.3%) | $24.3 M(+11.6%) | $21.7 M(+222.5%) | $6.7 M(-26.6%) | $9.2 M | |
Accounts Payable | $3.6 M(+49.3%) | $2.4 M(+28.7%) | $1.9 M(-43.5%) | $3.3 M(-7.6%) | $3.6 M(-13.5%) | $4.1 M(+102.7%) | $2.0 M(+183.1%) | $720.0 K(-23.2%) | $938.0 K(-8.2%) | $1.0 M(+9.4%) | $934.0 K(+39.0%) | $672.0 K(+10.7%) | $607.0 K(-42.0%) | $1.0 M(-11.9%) | $1.2 M(+285.4%) | $308.0 K(-29.4%) | $436.0 K(-35.8%) | $679.0 K | |
Accounts Receivable | $1.2 M(+551.6%) | $190.0 K(+183.6%) | $67.0 K(-87.7%) | $546.0 K(+195.1%) | $185.0 K(-66.8%) | $557.0 K(+38.2%) | $403.0 K(+5.2%) | $383.0 K(-21.8%) | $490.0 K(+62.3%) | $302.0 K(-65.6%) | $877.0 K(+91.1%) | $459.0 K(-54.5%) | $1.0 M(+82.3%) | $554.0 K(-53.5%) | $1.2 M(+1850.8%) | $61.0 K(-49.6%) | $121.0 K(-24.8%) | $161.0 K | |
Short Term Debt | - | $154.0 K(-3.8%) | $160.0 K(+8.8%) | $147.0 K(+1.4%) | $145.0 K(+8.2%) | $134.0 K(+17.5%) | $114.0 K(+56.2%) | $73.0 K(-31.1%) | $106.0 K(-25.9%) | $143.0 K(+10.0%) | $130.0 K(-3.7%) | $135.0 K(+27.4%) | $106.0 K(-17.8%) | $129.0 K(-4.4%) | $135.0 K(+8.0%) | $125.0 K(+5.0%) | $119.0 K(-44.9%) | $216.0 K | |
Long Term Debt | $1.3 M(+1500.0%) | $80.0 K(-32.8%) | $119.0 K(+70.0%) | $70.0 K(-17.6%) | $85.0 K(+11.8%) | $76.0 K(+16.9%) | $65.0 K(+306.3%) | $16.0 K(0%) | $16.0 K(-27.3%) | $22.0 K(-29.0%) | $31.0 K(-52.3%) | $65.0 K(+441.7%) | $12.0 K(-20.0%) | $15.0 K(-69.4%) | $49.0 K(-35.5%) | $76.0 K(-26.2%) | $103.0 K(-28.5%) | $144.0 K | |
Total Debt | $1.7 M(+620.9%) | $234.0 K(-16.1%) | $279.0 K(+28.6%) | $217.0 K(-5.7%) | $230.0 K(+9.5%) | $210.0 K(+17.3%) | $179.0 K(+101.1%) | $89.0 K(-27.1%) | $122.0 K(-26.1%) | $165.0 K(+2.5%) | $161.0 K(-19.5%) | $200.0 K(+69.5%) | $118.0 K(-18.1%) | $144.0 K(-21.7%) | $184.0 K(-8.5%) | $201.0 K(-9.5%) | $222.0 K(-38.3%) | $360.0 K | |
Debt To Equity | 0.1(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.4(-43.4%) | 5.9(-25.8%) | 8.0(-19.2%) | 9.9(-12.0%) | 11.3(+42.9%) | 7.9(0%) | 7.9(-19.8%) | 9.8(-0.4%) | 9.9(-16.7%) | 11.8(+29.8%) | 9.1(-39.8%) | 15.2(-7.7%) | 16.4(+4.8%) | 15.7(+169.4%) | 5.8(-55.2%) | 13.0(+262.6%) | 3.6(+3.5%) | 3.5 | |
Quick Ratio | 3.0(-48.6%) | 5.9(-25.9%) | 8.0(-19.1%) | 9.9(-11.9%) | 11.2(+43.1%) | 7.8(+0.1%) | 7.8(-19.8%) | 9.8(-0.4%) | 9.8(-16.7%) | 11.8(+29.4%) | 9.1(-39.8%) | 15.1(-7.8%) | 16.4(+4.8%) | 15.7(+169.2%) | 5.8(-54.4%) | 12.8(+272.3%) | 3.4(+2.4%) | 3.4 | |
Inventory | $3.1 M(+4673.4%) | $64.0 K(-3.0%) | $66.0 K(-27.5%) | $91.0 K(-2.1%) | $93.0 K(-59.0%) | $227.0 K(-0.9%) | $229.0 K(-3.8%) | $238.0 K(-8.8%) | $261.0 K(-6.1%) | $278.0 K(+280.8%) | $73.0 K(+28.1%) | $57.0 K(-3.4%) | $59.0 K(-1.7%) | $60.0 K(+185.7%) | $21.0 K(-94.3%) | $371.0 K(-1.1%) | $375.0 K(+2.2%) | $367.0 K | |
Retained Earnings | $1.5 M(+100.4%) | -$375.3 M(-1.5%) | -$369.8 M(-2.1%) | -$362.1 M(-0.9%) | -$358.9 M(-0.7%) | -$356.5 M(-1.3%) | -$352.1 M(-4.0%) | -$338.7 M(-1.6%) | -$333.4 M(+0.3%) | -$334.5 M(+0.0%) | -$334.6 M(-2.1%) | -$327.7 M(-0.5%) | -$326.2 M(-0.9%) | -$323.2 M(-0.2%) | -$322.7 M(-0.4%) | -$321.4 M(-0.6%) | -$319.6 M(-1.6%) | -$314.7 M | |
PB Ratio | 0.2(-72.0%) | 0.8(+64.0%) | 0.5(+8.7%) | 0.5(+7.0%) | 0.4(+4.9%) | 0.4(-4.7%) | 0.4(+13.2%) | 0.4(-15.6%) | 0.5(-46.4%) | 0.8(+2.4%) | 0.8(-46.0%) | 1.5(-12.6%) | 1.7(-19.1%) | 2.1(+5.4%) | 2.0(+40.7%) | 1.4(-92.8%) | 20.3(+185.3%) | 7.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+86.5%) | -$4.7(-2.2%) | -$4.6(-36.5%) | -$3.4(-63.5%) | -$2.1(+40.7%) | -$3.5(+65.7%) | -$10.2(-265.7%) | -$2.8(+19.5%) | -$3.5(-61.1%) | -$2.2(+14.3%) | -$2.5(-57.5%) | -$1.6(+7.0%) | -$1.7(+14.0%) | -$2.0(+4.4%) | -$2.1(-4.6%) | -$2.0(+86.7%) | -$15.0(-475.0%) | $4.0 | |
TTM EPS | -$13.4(+9.7%) | -$14.9(-9.0%) | -$13.6(+29.1%) | -$19.2(-3.2%) | -$18.6(+7.0%) | -$20.0(-7.2%) | -$18.7(-70.4%) | -$11.0(-12.3%) | -$9.8(-22.0%) | -$8.0(-2.0%) | -$7.8(-5.8%) | -$7.4(+5.1%) | -$7.8(+63.0%) | -$21.1(-39.8%) | -$15.1(+11.2%) | -$17.0(0%) | -$17.0(-1600.0%) | -$1.0 | |
Revenue | $2.3 M(+58325.0%) | $4000.0(-96.7%) | $121.0 K(+3933.3%) | $3000.0(-99.9%) | $2.2 M(+5.5%) | $2.1 M(-14.4%) | $2.5 M(+33.6%) | $1.9 M(+937.8%) | -$222.0 K(-114.6%) | $1.5 M(+58.7%) | $956.0 K(-9.1%) | $1.1 M(-33.6%) | $1.6 M(-5.0%) | $1.7 M(-29.5%) | $2.4 M(+1748.4%) | $128.0 K(+88.2%) | $68.0 K(-93.8%) | $1.1 M | |
TTM Revenue | $2.5 M(+3.8%) | $2.4 M(-47.2%) | $4.5 M(-34.5%) | $6.9 M(-21.3%) | $8.7 M(+39.5%) | $6.3 M(+10.8%) | $5.6 M(+37.2%) | $4.1 M(+24.5%) | $3.3 M(-35.4%) | $5.1 M(-2.9%) | $5.3 M(-21.1%) | $6.7 M(+16.1%) | $5.7 M(+35.8%) | $4.2 M(+15.8%) | $3.7 M(+180.1%) | $1.3 M(-10.6%) | $1.5 M(-8.0%) | $1.6 M | |
Total Expenses | $6.1 M(-0.4%) | $6.1 M(-6.2%) | $6.5 M(+43.1%) | $4.6 M(-10.7%) | $5.1 M(-19.5%) | $6.3 M(-2.4%) | $6.5 M(+16.3%) | $5.6 M(+24.2%) | $4.5 M(+3.8%) | $4.3 M(+6.0%) | $4.1 M(+31.7%) | $3.1 M(-17.1%) | $3.7 M(+24.9%) | $3.0 M(-20.2%) | $3.8 M(+101.0%) | $1.9 M(+21.2%) | $1.5 M(-39.6%) | $2.6 M | |
Operating Expenses | $4.6 M(-25.0%) | $6.1 M(-5.6%) | $6.5 M(+42.3%) | $4.5 M(-8.5%) | $5.0 M(-21.5%) | $6.3 M(-1.9%) | $6.4 M(+15.6%) | $5.6 M(+24.2%) | $4.5 M(+5.4%) | $4.3 M(+4.5%) | $4.1 M(+32.4%) | $3.1 M(-17.6%) | $3.7 M(+25.7%) | $3.0 M(+26.6%) | $2.3 M(+27.7%) | $1.8 M(+20.0%) | $1.5 M(-9.6%) | $1.7 M | |
Cost Of Goods Sold | $1.5 M(+9387.5%) | $16.0 K(-70.9%) | $55.0 K(+400.0%) | $11.0 K(-92.1%) | $139.0 K(+717.6%) | $17.0 K(-66.7%) | $51.0 K(+264.3%) | $14.0 K(+7.7%) | $13.0 K(-83.5%) | $79.0 K(+338.9%) | $18.0 K(-41.9%) | $31.0 K(+158.3%) | $12.0 K(-58.6%) | $29.0 K(-97.9%) | $1.4 M(+4172.7%) | $33.0 K(+175.0%) | $12.0 K(-98.6%) | $862.0 K | |
TTM Cost Of Goods Sold | $1.6 M(+624.0%) | $221.0 K(-0.5%) | $222.0 K(+1.8%) | $218.0 K(-1.4%) | $221.0 K(+132.6%) | $95.0 K(-39.5%) | $157.0 K(+26.6%) | $124.0 K(-12.1%) | $141.0 K(+0.7%) | $140.0 K(+55.6%) | $90.0 K(-93.9%) | $1.5 M(-0.1%) | $1.5 M(0%) | $1.5 M(-36.0%) | $2.3 M(+90.5%) | $1.2 M(+2.8%) | $1.2 M(-7.0%) | $1.3 M | |
Gross Profit | $819.0 K(+6925.0%) | -$12.0 K(-118.2%) | $66.0 K(+925.0%) | -$8000.0(-100.4%) | $2.1 M(-0.2%) | $2.1 M(-13.3%) | $2.4 M(+31.9%) | $1.8 M(+885.5%) | -$235.0 K(-116.3%) | $1.4 M(+53.3%) | $938.0 K(-8.1%) | $1.0 M(-35.0%) | $1.6 M(-4.1%) | $1.6 M(+71.4%) | $956.0 K(+906.3%) | $95.0 K(+69.6%) | $56.0 K(-75.4%) | $228.0 K | |
TTM Gross Profit | $865.0 K(-59.8%) | $2.2 M(-49.6%) | $4.3 M(-35.6%) | $6.6 M(-21.8%) | $8.5 M(+38.0%) | $6.2 M(+12.3%) | $5.5 M(+37.5%) | $4.0 M(+26.1%) | $3.2 M(-36.4%) | $5.0 M(-3.9%) | $5.2 M(-0.3%) | $5.2 M(+21.7%) | $4.3 M(+55.2%) | $2.7 M(+105.7%) | $1.3 M(+1417.0%) | $88.0 K(-68.1%) | $276.0 K(-11.8%) | $313.0 K | |
Gross Margin | 35.0%(+111.7%) | -300.0%(-650.0%) | 54.5%(+120.5%) | -266.7%(-384.3%) | 93.8%(-5.4%) | 99.2%(+1.3%) | 98.0%(-1.3%) | 99.3%(-6.2%) | 105.9%(+11.7%) | 94.8%(-3.4%) | 98.1%(+1.1%) | 97.0%(-2.2%) | 99.2%(+1.0%) | 98.3%(+143.2%) | 40.4%(-45.5%) | 74.2%(-9.9%) | 82.3%(+293.6%) | 20.9% | |
Operating Profit | -$3.8 M(+38.5%) | -$6.1 M(+4.5%) | -$6.4 M(-40.6%) | -$4.5 M(-59.4%) | -$2.9 M(+32.1%) | -$4.2 M(-5.1%) | -$4.0 M(-7.6%) | -$3.7 M(+21.1%) | -$4.7 M(-67.7%) | -$2.8 M(+10.2%) | -$3.1 M(-52.6%) | -$2.1 M(+5.0%) | -$2.2 M(-62.5%) | -$1.3 M(+4.3%) | -$1.4 M(+20.2%) | -$1.7 M(-18.1%) | -$1.5 M(-0.7%) | -$1.5 M | |
TTM Operating Profit | -$20.8 M(-4.5%) | -$19.9 M(-10.6%) | -$18.0 M(-15.3%) | -$15.6 M(-5.6%) | -$14.8 M(+11.2%) | -$16.6 M(-9.1%) | -$15.3 M(-6.1%) | -$14.4 M(-13.1%) | -$12.7 M(-25.2%) | -$10.2 M(-17.1%) | -$8.7 M(-25.2%) | -$6.9 M(-4.7%) | -$6.6 M(-11.6%) | -$5.9 M(+2.2%) | -$6.1 M(+12.9%) | -$7.0 M(+2.7%) | -$7.2 M(+16.6%) | -$8.6 M | |
Operating Margin | -160.7%(+99.9%) | -152.8 K%(-2789.7%) | -5285.9%(+96.5%) | -151.7 K%(-119219.2%) | -127.1%(+35.7%) | -197.7%(-22.7%) | -161.1%(+19.5%) | -200.1%(-109.4%) | 2124.3%(+1245.6%) | -185.4%(+43.4%) | -327.5%(-67.9%) | -195.1%(-43.1%) | -136.3%(-71.1%) | -79.7%(-35.8%) | -58.7%(+95.7%) | -1359.4%(+37.3%) | -2166.2%(-1513.9%) | -134.2% | |
Net Income | -$1.4 M(+75.3%) | -$5.8 M(-2.1%) | -$5.6 M(-36.0%) | -$4.1 M(-64.6%) | -$2.5 M(+40.8%) | -$4.3 M(+65.8%) | -$12.5 M(-264.1%) | -$3.4 M(+18.9%) | -$4.2 M(-59.7%) | -$2.6 M(+8.8%) | -$2.9 M(-49.8%) | -$1.9 M(+7.3%) | -$2.1 M(-42.9%) | -$1.5 M(-11.2%) | -$1.3 M(-15.4%) | -$1.1 M(+67.1%) | -$3.5 M(-542.9%) | $779.0 K | |
TTM Net Income | -$17.0 M(+6.1%) | -$18.1 M(-9.0%) | -$16.6 M(+29.2%) | -$23.4 M(-3.2%) | -$22.6 M(+7.0%) | -$24.3 M(-7.1%) | -$22.7 M(-72.6%) | -$13.2 M(-12.7%) | -$11.7 M(-22.3%) | -$9.6 M(-14.1%) | -$8.4 M(-23.3%) | -$6.8 M(-13.3%) | -$6.0 M(+18.6%) | -$7.4 M(-43.7%) | -$5.1 M(-6.3%) | -$4.8 M(-20.1%) | -$4.0 M(-1038.6%) | -$352.0 K | |
Net Margin | - | -143.8 K%(-2987.8%) | -4657.0%(+96.6%) | -138.2 K%(-123142.1%) | -112.1%(+43.9%) | -199.9%(+60.1%) | -501.1%(-172.5%) | -183.9% | - | -174.0%(+42.5%) | -302.7%(-64.8%) | -183.7%(-39.6%) | -131.6%(-50.5%) | -87.4%(-57.8%) | -55.4%(+93.8%) | -887.5%(+82.5%) | -5073.5%(-7198.8%) | 71.5% | |
EBIT | -$1.9 M(+69.3%) | -$6.1 M(+4.5%) | -$6.4 M(-40.6%) | -$4.5 M(-59.4%) | -$2.9 M(+32.1%) | -$4.2 M(-5.1%) | -$4.0 M(-7.6%) | -$3.7 M(+11.7%) | -$4.2 M(-49.8%) | -$2.8 M(+2.1%) | -$2.9 M(-40.1%) | -$2.1 M(+5.0%) | -$2.2 M(-62.5%) | -$1.3 M(-45.4%) | -$914.0 K(-28.2%) | -$713.0 K(+79.3%) | -$3.4 M(-135.7%) | -$1.5 M | |
TTM EBIT | -$18.9 M(+4.9%) | -$19.9 M(-10.6%) | -$18.0 M(-15.3%) | -$15.6 M(-5.6%) | -$14.8 M(+8.4%) | -$16.1 M(-9.4%) | -$14.8 M(-8.3%) | -$13.6 M(-14.0%) | -$12.0 M(-20.8%) | -$9.9 M(-17.6%) | -$8.4 M(-30.4%) | -$6.5 M(-26.2%) | -$5.1 M(+20.1%) | -$6.4 M(+2.0%) | -$6.5 M(+39.1%) | -$10.7 M(-10.6%) | -$9.7 M(-6.0%) | -$9.2 M | |
EBITDA | -$3.3 M(+46.1%) | -$6.1 M(+4.5%) | -$6.4 M(-40.9%) | -$4.5 M(-60.4%) | -$2.8 M(+32.5%) | -$4.2 M(-4.9%) | -$4.0 M(-7.7%) | -$3.7 M(+11.8%) | -$4.2 M(-50.5%) | -$2.8 M(+2.0%) | -$2.8 M(-40.4%) | -$2.0 M(+4.9%) | -$2.1 M(-64.2%) | -$1.3 M(-48.6%) | -$870.0 K(-29.7%) | -$671.0 K(+80.3%) | -$3.4 M(-151.4%) | -$1.4 M | |
TTM EBITDA | -$20.2 M(-2.3%) | -$19.7 M(-10.7%) | -$17.8 M(-15.4%) | -$15.5 M(-5.6%) | -$14.6 M(+8.6%) | -$16.0 M(-9.5%) | -$14.6 M(-8.4%) | -$13.5 M(-14.1%) | -$11.8 M(-21.1%) | -$9.8 M(-17.9%) | -$8.3 M(-31.1%) | -$6.3 M(-27.2%) | -$5.0 M(+20.6%) | -$6.2 M(+1.0%) | -$6.3 M(+39.9%) | -$10.5 M(-11.8%) | -$9.4 M(-6.6%) | -$8.8 M | |
Selling, General & Administrative Expenses | $3.0 M(-13.4%) | $3.5 M(+35.5%) | $2.6 M(+44.8%) | $1.8 M(-11.9%) | $2.0 M(-11.8%) | $2.3 M(+14.6%) | $2.0 M(-11.5%) | $2.3 M(+9.2%) | $2.1 M(+11.9%) | $1.9 M(-15.6%) | $2.2 M(+38.9%) | $1.6 M(-19.1%) | $2.0 M(+30.0%) | $1.5 M(-12.1%) | $1.7 M(+17.4%) | $1.5 M(+9.2%) | $1.3 M(-2.3%) | $1.4 M | |
TTM SG&A | $10.9 M(+10.2%) | $9.9 M(+13.8%) | $8.7 M(+7.2%) | $8.1 M(-5.6%) | $8.6 M(-0.6%) | $8.7 M(+5.4%) | $8.2 M(-2.3%) | $8.4 M(+8.9%) | $7.7 M(+1.6%) | $7.6 M(+4.8%) | $7.3 M(+7.2%) | $6.8 M(+1.9%) | $6.7 M(+10.3%) | $6.0 M(+2.3%) | $5.9 M(-0.2%) | $5.9 M(-4.5%) | $6.2 M(-14.8%) | $7.3 M | |
Depreciation And Amortization | $377.0 K(+756.8%) | $44.0 K(+2.3%) | $43.0 K(+2.4%) | $42.0 K(-4.5%) | $44.0 K(+10.0%) | $40.0 K(+29.0%) | $31.0 K(-6.1%) | $33.0 K(-5.7%) | $35.0 K(-2.8%) | $36.0 K(-10.0%) | $40.0 K(+21.2%) | $33.0 K(-8.3%) | $36.0 K(0%) | $36.0 K(-18.2%) | $44.0 K(+4.8%) | $42.0 K(+7.7%) | $39.0 K(-63.5%) | $107.0 K | |
TTM D&A | $506.0 K(+192.5%) | $173.0 K(+2.4%) | $169.0 K(+7.6%) | $157.0 K(+6.1%) | $148.0 K(+6.5%) | $139.0 K(+3.0%) | $135.0 K(-6.3%) | $144.0 K(0%) | $144.0 K(-0.7%) | $145.0 K(0%) | $145.0 K(-2.7%) | $149.0 K(-5.7%) | $158.0 K(-1.9%) | $161.0 K(-30.6%) | $232.0 K(-6.5%) | $248.0 K(-23.7%) | $325.0 K(-8.7%) | $356.0 K | |
Interest Expense | $22.0 K | - | - | - | - | - | - | - | $2000.0 | - | $0.0 | - | - | - | $2000.0(-99.5%) | $423.0 K(+21050.0%) | $2000.0 | - | |
TTM Interest Expense | $22.0 K | - | - | - | - | - | - | - | $2000.0 | - | $0.0 | - | - | - | $427.0 K(+0.5%) | $425.0 K(-34.4%) | $648.0 K | - | |
Income Tax | -$474.0 K(-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(-100.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$129.0 K(-132.7%) | $395.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$474.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(+118.3%) | -$109.0 K(-141.0%) | $266.0 K(0%) | $266.0 K(0%) | $266.0 K(-32.7%) | $395.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-53.1%) | 4.5(+122.9%) | 2.0(+13.6%) | 1.8(+22.9%) | 1.4(-29.4%) | 2.0(-25.6%) | 2.7(-39.4%) | 4.5(-38.5%) | 7.3(-16.4%) | 8.8(+5.8%) | 8.3(-39.1%) | 13.6(-26.5%) | 18.6(-43.2%) | 32.6(+342.3%) | 7.4(-56.1%) | 16.8(+30.1%) | 12.9(+71.3%) | 7.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(+67.6%) | -$4.3 M(+20.3%) | -$5.4 M(-59.0%) | -$3.4 M(+21.2%) | -$4.3 M(-5.7%) | -$4.1 M(-18.6%) | -$3.4 M(+13.2%) | -$3.9 M(+18.7%) | -$4.8 M(-232.0%) | -$1.5 M(+39.5%) | -$2.4 M(-62.2%) | -$1.5 M(+59.1%) | -$3.6 M(-247.8%) | -$1.0 M(-141.5%) | $2.5 M(+240.4%) | -$1.8 M(+25.6%) | -$2.4 M(+1.4%) | -$2.4 M | |
TTM CFO | -$14.4 M(+16.7%) | -$17.3 M(-1.3%) | -$17.1 M(-12.9%) | -$15.2 M(+3.6%) | -$15.7 M(+3.4%) | -$16.3 M(-19.0%) | -$13.7 M(-8.0%) | -$12.7 M(-24.1%) | -$10.2 M(-13.5%) | -$9.0 M(-4.8%) | -$8.6 M(-135.1%) | -$3.6 M(+7.7%) | -$4.0 M(-44.9%) | -$2.7 M(+33.9%) | -$4.1 M(+57.0%) | -$9.6 M(+7.7%) | -$10.4 M(-2.4%) | -$10.2 M | |
Cash From Investing | $25.9 M(+517700.0%) | -$5000.0(-100.9%) | $543.0 K(+5530.0%) | -$10.0 K(-233.3%) | -$3000.0(-50.0%) | -$2000.0(-104.9%) | $41.0 K(+920.0%) | -$5000.0(+88.1%) | -$42.0 K(-600.0%) | -$6000.0(+95.2%) | -$124.0 K(-396.0%) | -$25.0 K(-1150.0%) | -$2000.0(+99.6%) | -$507.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $56.0 K(+100.0%) | $0.0 | |
TTM CFI | $26.4 M(+4930.1%) | $525.0 K(-0.6%) | $528.0 K(+1930.8%) | $26.0 K(-16.1%) | $31.0 K(+487.5%) | -$8000.0(+33.3%) | -$12.0 K(+93.2%) | -$177.0 K(+10.2%) | -$197.0 K(-25.5%) | -$157.0 K(+76.1%) | -$658.0 K(-23.2%) | -$534.0 K(-4.9%) | -$509.0 K(-12.9%) | -$451.0 K(-905.4%) | $56.0 K(0%) | $56.0 K(0%) | $56.0 K(+100.0%) | $0.0 | |
Cash From Financing | -$126.0 K(-200.0%) | -$42.0 K(-10.5%) | -$38.0 K(-15.2%) | -$33.0 K(+21.4%) | -$42.0 K(-10.5%) | -$38.0 K(-123.5%) | -$17.0 K(+48.5%) | -$33.0 K(+2.9%) | -$34.0 K(0%) | -$34.0 K(-130.6%) | $111.0 K(+458.1%) | -$31.0 K(-229.2%) | $24.0 K(-100.0%) | $50.9 M(+299705.9%) | -$17.0 K(-100.1%) | $16.8 M(+32398.1%) | -$52.0 K(-101.4%) | $3.7 M | |
TTM CFF | -$239.0 K(-54.2%) | -$155.0 K(-2.6%) | -$151.0 K(-16.1%) | -$130.0 K(0%) | -$130.0 K(-6.6%) | -$122.0 K(-3.4%) | -$118.0 K(-1280.0%) | $10.0 K(-16.7%) | $12.0 K(-82.9%) | $70.0 K(-99.9%) | $51.0 M(+0.3%) | $50.9 M(-24.8%) | $67.7 M(+0.1%) | $67.7 M(+230.6%) | $20.5 M(+0.7%) | $20.3 M(+168.2%) | $7.6 M(-2.7%) | $7.8 M | |
Free Cash Flow | -$1.5 M(+64.0%) | -$4.3 M(+20.2%) | -$5.4 M(-58.7%) | -$3.4 M(+21.0%) | -$4.3 M(-5.7%) | -$4.1 M(-20.3%) | -$3.4 M(+14.6%) | -$4.0 M(+19.2%) | -$4.9 M(-233.5%) | -$1.5 M(+42.2%) | -$2.5 M(-69.9%) | -$1.5 M(+59.0%) | -$3.6 M(-134.4%) | -$1.6 M(-161.6%) | $2.5 M(+240.4%) | -$1.8 M(+25.6%) | -$2.4 M(+1.4%) | -$2.4 M | |
TTM FCF | -$14.6 M(+15.8%) | -$17.4 M(-1.4%) | -$17.1 M(-13.3%) | -$15.1 M(+3.6%) | -$15.7 M(+3.7%) | -$16.3 M(-19.0%) | -$13.7 M(-6.5%) | -$12.8 M(-23.7%) | -$10.4 M(-13.7%) | -$9.1 M(+0.9%) | -$9.2 M(-121.4%) | -$4.2 M(+6.7%) | -$4.5 M(-37.9%) | -$3.2 M(+21.6%) | -$4.1 M(+57.0%) | -$9.6 M(+7.7%) | -$10.4 M(-2.4%) | -$10.2 M | |
CAPEX | $157.0 K(+3040.0%) | $5000.0(0%) | $5000.0(-44.4%) | $9000.0(+200.0%) | $3000.0(+50.0%) | $2000.0(+104.3%) | -$46.0 K(-611.1%) | $9000.0(-78.6%) | $42.0 K(+600.0%) | $6000.0(-95.2%) | $124.0 K(+2380.0%) | $5000.0(+66.7%) | $3000.0(-99.4%) | $507.0 K | - | - | - | - | |
TTM CAPEX | $176.0 K(+700.0%) | $22.0 K(+15.8%) | $19.0 K(+159.4%) | -$32.0 K(0%) | -$32.0 K(-557.1%) | $7000.0(-36.4%) | $11.0 K(-93.9%) | $181.0 K(+2.3%) | $177.0 K(+28.3%) | $138.0 K(-78.4%) | $639.0 K(+24.1%) | $515.0 K(+1.0%) | $510.0 K(+0.6%) | $507.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |