Balance sheets
| 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 | $57.3 M(-14.0%) | $66.7 M(-23.5%) | $87.2 M(-5.6%) | $92.4 M(-16.3%) | $110.4 M(-13.0%) | $127.0 M(-2.1%) | $129.7 M(+80.2%) | $72.0 M(-15.9%) | $85.6 M(-14.7%) | $100.3 M(-4.5%) | $105.1 M(+27.8%) | $82.3 M | |
Current Assets | $37.2 M(-24.9%) | $49.6 M(-29.7%) | $70.5 M(-6.4%) | $75.4 M(-19.3%) | $93.4 M(-14.9%) | $109.7 M(-2.9%) | $113.0 M(+104.8%) | $55.2 M(-19.5%) | $68.5 M(-17.4%) | $83.0 M(-5.1%) | $87.5 M(+35.1%) | $64.7 M | |
Non Current Assets | $20.1 M(+17.4%) | $17.1 M(+2.8%) | $16.7 M(-2.0%) | $17.0 M(-0.1%) | $17.0 M(-1.4%) | $17.3 M(+3.7%) | $16.6 M(-0.9%) | $16.8 M(-1.6%) | $17.1 M(-1.6%) | $17.4 M(-1.6%) | $17.6 M(+0.6%) | $17.5 M | |
Total Liabilities | $39.7 M(+6.7%) | $37.2 M(-7.4%) | $40.2 M(-1.8%) | $40.9 M(-0.0%) | $40.9 M(-0.7%) | $41.2 M(+26.0%) | $32.7 M(+7.3%) | $30.4 M(+3.5%) | $29.4 M(+0.4%) | $29.3 M(+44.5%) | $20.3 M(-8.7%) | $22.2 M | |
Current Liabilities | $26.6 M(+5.5%) | $25.2 M(-2.3%) | $25.8 M(+7.0%) | $24.1 M(+11.1%) | $21.7 M(+10.1%) | $19.7 M(+19.1%) | $16.6 M(+16.2%) | $14.2 M(+9.5%) | $13.0 M(+0.4%) | $13.0 M(-4.3%) | $13.5 M(-9.3%) | $14.9 M | |
Long Term Liabilities | $13.1 M(+9.0%) | $12.0 M(-16.4%) | $14.4 M(-14.4%) | $16.8 M(-12.6%) | $19.2 M(-10.6%) | $21.4 M(+33.1%) | $16.1 M(-0.6%) | $16.2 M(-1.2%) | $16.4 M(+0.4%) | $16.3 M(+142.5%) | $6.7 M(-7.5%) | $7.3 M | |
Shareholders Equity | $17.6 M(-40.1%) | $29.5 M(-37.3%) | $47.0 M(-8.7%) | $51.5 M(-25.9%) | $69.5 M(-19.0%) | $85.8 M(-11.5%) | $97.0 M(+133.6%) | $41.5 M(-26.1%) | $56.2 M(-20.9%) | $71.0 M(-16.3%) | $84.8 M(+41.3%) | $60.0 M | |
Book Value | $17.6 M(-40.1%) | $29.5 M(-37.3%) | $47.0 M(-8.7%) | $51.5 M(-25.9%) | $69.5 M(-19.0%) | $85.8 M(-11.5%) | $97.0 M(+133.6%) | $41.5 M(-26.1%) | $56.2 M(-20.9%) | $71.0 M(-16.3%) | $84.8 M(+41.3%) | $60.0 M | |
Working Capital | $10.6 M(-56.3%) | $24.4 M(-45.5%) | $44.7 M(-12.8%) | $51.3 M(-28.5%) | $71.7 M(-20.4%) | $90.0 M(-6.7%) | $96.5 M(+135.7%) | $40.9 M(-26.3%) | $55.5 M(-20.7%) | $70.0 M(-5.3%) | $73.9 M(+48.5%) | $49.8 M | |
Cash And Cash Equivalents | $34.2 M(-26.1%) | $46.4 M(-31.7%) | $67.8 M(-6.8%) | $72.8 M(-19.6%) | $90.5 M(-13.8%) | $105.1 M(+17.3%) | $89.5 M(+368.6%) | $19.1 M(-39.5%) | $31.6 M(-17.9%) | $38.5 M(-34.2%) | $58.5 M(+223.6%) | $18.1 M | |
Accounts Payable | $4.0 M(+38.9%) | $2.9 M(-18.3%) | $3.6 M(+112.7%) | $1.7 M(-19.6%) | $2.1 M(+10.9%) | $1.9 M(-2.4%) | $1.9 M(+8.5%) | $1.8 M(+7.3%) | $1.7 M(+22.1%) | $1.4 M(-55.0%) | $3.0 M(-47.3%) | $5.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $169.0 K | |
Short Term Debt | $10.8 M(+2.3%) | $10.6 M(+2.6%) | $10.3 M(+29.5%) | $8.0 M(+42.9%) | $5.6 M(+66.9%) | $3.3 M(+197.0%) | $1.1 M(+0.5%) | $1.1 M(+0.5%) | $1.1 M(+0.5%) | $1.1 M(+0.5%) | $1.1 M(+56.2%) | $705.0 K | |
Long Term Debt | $9.3 M(-21.5%) | $11.9 M(-16.5%) | $14.3 M(-14.5%) | $16.7 M(-11.7%) | $18.9 M(-10.7%) | $21.1 M(+57.0%) | $13.5 M(-0.8%) | $13.6 M(-0.8%) | $13.7 M(-0.7%) | $13.8 M(+214.7%) | $4.4 M(-11.4%) | $4.9 M | |
Total Debt | $20.1 M(-10.3%) | $22.5 M(-8.5%) | $24.6 M(-0.3%) | $24.6 M(+0.8%) | $24.4 M(-0.2%) | $24.5 M(+67.8%) | $14.6 M(-0.7%) | $14.7 M(-0.7%) | $14.8 M(-0.6%) | $14.9 M(+171.7%) | $5.5 M(-3.0%) | $5.7 M | |
Debt To Equity | 1.1(+83.9%) | 0.6(+44.2%) | 0.4(+10.3%) | 0.4(+34.5%) | 0.3(+26.1%) | 0.2(+130.0%) | 0.1(-58.3%) | 0.2(+41.2%) | 0.2(+21.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-28.9%) | 2.0(-27.8%) | 2.7(-12.8%) | 3.1(-27.2%) | 4.3(-22.7%) | 5.6(-18.6%) | 6.8(+76.5%) | 3.9(-26.6%) | 5.3(-17.7%) | 6.4(-0.9%) | 6.5(+49.2%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$326.6 M(-6.0%) | -$308.2 M(-6.3%) | -$289.8 M(-5.2%) | -$275.5 M(-7.5%) | -$256.4 M(-7.2%) | -$239.3 M(-5.3%) | -$227.1 M(-7.0%) | -$212.3 M(-7.9%) | -$196.8 M(-8.5%) | -$181.4 M(-8.7%) | -$166.9 M(-7.2%) | -$155.7 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.3(+22.2%) | -$0.4(-9.1%) | -$0.3(+26.7%) | -$0.5(-12.5%) | -$0.4(-42.9%) | -$0.3(+30.0%) | -$0.4(+33.3%) | -$0.6(0%) | -$0.6(-7.1%) | -$0.6(-12.0%) | -$0.5(-6.4%) | -$0.5 | |
TTM EPS | -$1.4(+7.8%) | -$1.5(-5.5%) | -$1.5(+4.6%) | -$1.5(+8.9%) | -$1.7(+10.6%) | -$1.9(+13.0%) | -$2.2(+4.4%) | -$2.3(-6.1%) | -$2.1(+1.8%) | -$2.2(+0.9%) | -$2.2(-106.6%) | -$1.1 | |
Revenue | - | $325.0 K | - | - | - | $500.0 K | - | - | - | - | - | $2.5 M | |
TTM Revenue | - | $325.0 K | - | - | - | $500.0 K | - | - | - | - | - | $24.2 M | |
Total Expenses | $17.3 M(-3.9%) | $18.0 M(+32.9%) | $13.6 M(-26.4%) | $18.4 M(+12.3%) | $16.4 M(+15.0%) | $14.3 M(-1.4%) | $14.5 M(-4.2%) | $15.1 M(+0.3%) | $15.1 M(+3.3%) | $14.6 M(+27.4%) | $11.4 M(+0.5%) | $11.4 M | |
Operating Expenses | $17.3 M(-3.9%) | $18.0 M(+32.9%) | $13.6 M(-26.4%) | $18.4 M(+12.3%) | $16.4 M(+15.0%) | $14.3 M(-1.4%) | $14.5 M(-4.2%) | $15.1 M(+0.3%) | $15.1 M(+3.3%) | $14.6 M(+27.4%) | $11.4 M(+0.5%) | $11.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.3 M(+2.1%) | -$17.7 M(-30.5%) | -$13.6 M(+26.4%) | -$18.4 M(-12.3%) | -$16.4 M(-19.1%) | -$13.8 M(+4.8%) | -$14.5 M(+4.2%) | -$15.1 M(-0.3%) | -$15.1 M(-3.3%) | -$14.6 M(-27.4%) | -$11.4 M(-28.1%) | -$8.9 M | |
TTM Operating Profit | -$67.1 M(-1.4%) | -$66.2 M(-6.3%) | -$62.2 M(+1.4%) | -$63.1 M(-5.6%) | -$59.8 M(-2.3%) | -$58.5 M(+1.3%) | -$59.2 M(-5.4%) | -$56.2 M(-12.4%) | -$50.0 M(-6.5%) | -$46.9 M(-7.2%) | -$43.8 M(-105.1%) | -$21.4 M | |
Operating Margin | - | -5453.5% | - | - | - | -2757.2% | - | - | - | - | - | -364.0% | |
Net Income | -$18.4 M(-0.1%) | -$18.4 M(-28.6%) | -$14.3 M(+25.3%) | -$19.1 M(-11.8%) | -$17.1 M(-41.1%) | -$12.1 M(+18.3%) | -$14.9 M(+3.7%) | -$15.4 M(-0.6%) | -$15.3 M(-5.8%) | -$14.5 M(-29.6%) | -$11.2 M(-29.8%) | -$8.6 M | |
TTM Net Income | -$70.2 M(-1.9%) | -$68.9 M(-10.0%) | -$62.7 M(+0.9%) | -$63.3 M(-6.3%) | -$59.5 M(-3.1%) | -$57.7 M(+3.9%) | -$60.1 M(-6.5%) | -$56.5 M(-13.7%) | -$49.7 M(-8.2%) | -$45.9 M(-9.5%) | -$41.9 M(-118.0%) | -$19.2 M | |
Net Margin | - | -5657.2% | - | - | - | -2427.2% | - | - | - | - | - | -351.5% | |
EBIT | -$17.7 M(-0.2%) | -$17.6 M(-30.0%) | -$13.6 M(+26.4%) | -$18.4 M(-12.3%) | -$16.4 M(-19.2%) | -$13.8 M(+4.8%) | -$14.5 M(+4.0%) | -$15.1 M(-0.6%) | -$15.0 M(-3.7%) | -$14.5 M(-29.6%) | -$11.2 M(-29.8%) | -$8.6 M | |
TTM EBIT | -$67.3 M(-1.9%) | -$66.1 M(-6.2%) | -$62.2 M(+1.4%) | -$63.1 M(-5.6%) | -$59.8 M(-2.4%) | -$58.3 M(+1.2%) | -$59.0 M(-6.0%) | -$55.7 M(-13.2%) | -$49.2 M(-7.5%) | -$45.8 M(-7.1%) | -$42.7 M(-107.7%) | -$20.6 M | |
EBITDA | -$17.3 M(-0.2%) | -$17.3 M(-30.8%) | -$13.2 M(+26.9%) | -$18.1 M(-12.4%) | -$16.1 M(-19.5%) | -$13.4 M(+4.8%) | -$14.1 M(+3.9%) | -$14.7 M(-0.5%) | -$14.6 M(-4.1%) | -$14.0 M(-29.0%) | -$10.9 M(-31.7%) | -$8.3 M | |
TTM EBITDA | -$65.8 M(-1.9%) | -$64.6 M(-6.3%) | -$60.7 M(+1.5%) | -$61.7 M(-5.8%) | -$58.3 M(-2.5%) | -$56.9 M(+1.1%) | -$57.5 M(-6.0%) | -$54.2 M(-13.4%) | -$47.8 M(-7.6%) | -$44.4 M(-7.0%) | -$41.5 M(-115.1%) | -$19.3 M | |
Selling, General & Administrative Expenses | $4.5 M(-0.3%) | $4.5 M(+1.2%) | $4.4 M(+10.8%) | $4.0 M(-2.7%) | $4.1 M(-4.3%) | $4.3 M(+21.4%) | $3.5 M(+6.8%) | $3.3 M(-3.8%) | $3.4 M(-16.7%) | $4.1 M(+31.7%) | $3.1 M(+4.2%) | $3.0 M | |
TTM SG&A | $17.3 M(+2.1%) | $17.0 M(+1.1%) | $16.8 M(+5.6%) | $15.9 M(+4.5%) | $15.2 M(+4.6%) | $14.6 M(+1.1%) | $14.4 M(+2.8%) | $14.0 M(+2.2%) | $13.7 M(+0.7%) | $13.6 M(+4.7%) | $13.0 M(+0.2%) | $13.0 M | |
Depreciation And Amortization | $372.0 K(-2.6%) | $382.0 K(+0.8%) | $379.0 K(-2.1%) | $387.0 K(+6.3%) | $364.0 K(+8.0%) | $337.0 K(-4.3%) | $352.0 K(-9.7%) | $390.0 K(+2.4%) | $381.0 K(-8.4%) | $416.0 K(+54.1%) | $270.0 K(-17.4%) | $327.0 K | |
TTM D&A | $1.5 M(+0.5%) | $1.5 M(+3.1%) | $1.5 M(+1.9%) | $1.4 M(-0.2%) | $1.4 M(-1.2%) | $1.5 M(-5.1%) | $1.5 M(+5.6%) | $1.5 M(+4.5%) | $1.4 M(+4.4%) | $1.3 M(+8.1%) | $1.2 M(-3.7%) | $1.3 M | |
Interest Expense | $657.0 K(-0.9%) | $663.0 K(-0.6%) | $667.0 K(-1.2%) | $675.0 K(+0.9%) | $669.0 K(+31.4%) | $509.0 K(+54.2%) | $330.0 K(-1.5%) | $335.0 K(+0.9%) | $332.0 K(+6540.0%) | $5000.0(+150.0%) | $2000.0(0%) | $2000.0 | |
TTM Interest Expense | $2.7 M(-0.5%) | $2.7 M(+6.1%) | $2.5 M(+15.4%) | $2.2 M(+18.4%) | $1.8 M(+22.4%) | $1.5 M(+50.3%) | $1.0 M(+48.7%) | $674.0 K(+97.7%) | $341.0 K(+3000.0%) | $11.0 K(+83.3%) | $6000.0(+50.0%) | $4000.0 | |
Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$2.2 M(-10433.3%) | $21.0 K(+205.0%) | -$20.0 K(+4.8%) | -$21.0 K(-205.0%) | $20.0 K(-4.8%) | $21.0 K(0%) | $21.0 K | |
TTM Income Tax | - | $0.0(+100.0%) | -$2.2 M(-1.0%) | -$2.1 M | - | -$2.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 K(-50.6%) | $83.0 K(+1.2%) | $82.0 K(+2.5%) | $80.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$16.0 M(+12.2%) | -$18.3 M(-30.4%) | -$14.0 M(+20.3%) | -$17.6 M(-10.2%) | -$15.9 M(-18.6%) | -$13.4 M(-17.5%) | -$11.4 M(+14.6%) | -$13.4 M(-3.7%) | -$12.9 M(+6.2%) | -$13.8 M(-56.1%) | -$8.8 M(-6.0%) | -$8.3 M | |
TTM CFO | -$65.8 M(-0.1%) | -$65.7 M(-7.9%) | -$60.9 M(-4.4%) | -$58.4 M(-7.7%) | -$54.2 M(-5.9%) | -$51.2 M(+0.6%) | -$51.5 M(-5.3%) | -$48.9 M(-11.6%) | -$43.8 M(-5.3%) | -$41.6 M(-17.6%) | -$35.4 M(-5.6%) | -$33.5 M | |
Cash From Investing | -$304.0 K(+64.7%) | -$860.0 K(-325.7%) | -$202.0 K(+40.1%) | -$337.0 K(-124.3%) | $1.4 M(-92.7%) | $19.0 M(+56.5%) | $12.1 M(+1449.3%) | $783.0 K(-87.5%) | $6.2 M(+139.0%) | -$16.0 M(-214.3%) | $14.0 M(+38.2%) | $10.1 M | |
TTM CFI | -$1.7 M(-12064.3%) | -$14.0 K(-100.1%) | $19.8 M(-38.3%) | $32.2 M(-3.4%) | $33.3 M(-12.7%) | $38.1 M(+1112.6%) | $3.1 M(-37.4%) | $5.0 M(-65.0%) | $14.4 M(+71.2%) | $8.4 M(-77.3%) | $36.9 M(+34.3%) | $27.5 M | |
Cash From Financing | $7.1 M(+401.8%) | -$2.4 M(-125.5%) | $9.3 M(+6084.7%) | $150.0 K(+971.4%) | $14.0 K(-99.9%) | $10.0 M(-85.7%) | $69.7 M(+47654.8%) | $146.0 K(+166.4%) | -$220.0 K(-102.3%) | $9.8 M(-72.3%) | $35.2 M(+320300.0%) | -$11.0 K | |
TTM CFF | $14.2 M(+100.7%) | $7.1 M(-63.5%) | $19.4 M(-75.7%) | $79.9 M(+0.0%) | $79.8 M(+0.3%) | $79.6 M(+0.3%) | $79.4 M(+76.8%) | $44.9 M(+0.3%) | $44.7 M(-0.5%) | $45.0 M(+27.1%) | $35.4 M(+26120.7%) | $135.0 K | |
Free Cash Flow | -$16.3 M(+14.5%) | -$19.1 M(-34.6%) | -$14.2 M(+20.6%) | -$17.9 M(-8.1%) | -$16.6 M(-18.7%) | -$13.9 M(-18.2%) | -$11.8 M(+13.3%) | -$13.6 M(+0.5%) | -$13.7 M(+0.9%) | -$13.8 M(-48.6%) | -$9.3 M(-7.4%) | -$8.7 M | |
TTM FCF | -$67.6 M(+0.3%) | -$67.8 M(-8.3%) | -$62.6 M(-4.0%) | -$60.2 M(-7.7%) | -$55.9 M(-5.4%) | -$53.0 M(-0.3%) | -$52.9 M(-5.0%) | -$50.4 M(-10.9%) | -$45.4 M(-6.1%) | -$42.8 M(-16.9%) | -$36.6 M(-6.6%) | -$34.4 M | |
CAPEX | - | $860.0 K(+325.7%) | $202.0 K(-40.1%) | $337.0 K(-45.2%) | $615.0 K(+20.4%) | $511.0 K(+38.5%) | $369.0 K(+67.0%) | $221.0 K(-70.9%) | $760.0 K(+2011.1%) | $36.0 K(-92.3%) | $470.0 K(+42.9%) | $329.0 K | |
TTM CAPEX | - | $2.0 M(+21.0%) | $1.7 M(-9.1%) | $1.8 M(+6.8%) | $1.7 M(-7.8%) | $1.9 M(+34.3%) | $1.4 M(-6.8%) | $1.5 M(-6.8%) | $1.6 M(+33.3%) | $1.2 M(-3.7%) | $1.2 M(+45.7%) | $853.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |