Balance sheets
| 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 | $19.7 M(+21.8%) | $16.2 M(+1.5%) | $15.9 M(-6.8%) | $17.1 M(-3.5%) | $17.7 M(-1.9%) | $18.0 M(-10.0%) | $20.0 M(+1.8%) | $19.7 M(+0.1%) | $19.7 M(+22.6%) | $16.0 M | |
Current Assets | $16.1 M(+32.0%) | $12.2 M(+3.0%) | $11.8 M(-8.1%) | $12.9 M(-3.8%) | $13.4 M(-1.1%) | $13.5 M(-12.1%) | $15.4 M(+3.4%) | $14.9 M(+0.1%) | $14.9 M(+24.5%) | $12.0 M | |
Non Current Assets | $3.6 M(-9.7%) | $4.0 M(-2.8%) | $4.1 M(-2.8%) | $4.2 M(-2.6%) | $4.3 M(-4.2%) | $4.5 M(-2.9%) | $4.6 M(-3.3%) | $4.8 M(+0.0%) | $4.8 M(+17.4%) | $4.1 M | |
Total Liabilities | $14.4 M(+60.7%) | $9.0 M(+20.2%) | $7.5 M(-0.1%) | $7.5 M(+5.0%) | $7.1 M(-21.0%) | $9.0 M(-15.0%) | $10.6 M(-3.2%) | $11.0 M(+1.6%) | $10.8 M(+63.0%) | $6.6 M | |
Current Liabilities | $6.0 M(-29.3%) | $8.5 M(+13.8%) | $7.4 M(+0.1%) | $7.4 M(+4.5%) | $7.1 M(-19.8%) | $8.9 M(-11.6%) | $10.0 M(+1.8%) | $9.9 M(+10.5%) | $8.9 M(+34.8%) | $6.6 M | |
Long Term Liabilities | $8.5 M(+1531.2%) | $518.3 K(+1645.1%) | $29.7 K(-27.6%) | $41.0 K(+394.0%) | $8300.0(-94.3%) | $144.7 K(-74.6%) | $569.9 K(-48.2%) | $1.1 M(-41.1%) | $1.9 M(+100.0%) | $0.0 | |
Shareholders Equity | $5.2 M(-27.0%) | $7.2 M(-15.1%) | $8.4 M(-12.1%) | $9.6 M(-9.3%) | $10.6 M(+17.3%) | $9.0 M(-4.3%) | $9.4 M(+8.1%) | $8.7 M(-1.7%) | $8.9 M(-5.7%) | $9.4 M | |
Book Value | $5.2 M(-27.0%) | $7.2 M(-15.1%) | $8.4 M(-12.1%) | $9.6 M(-9.3%) | $10.6 M(+17.3%) | $9.0 M(-4.3%) | $9.4 M(+8.1%) | $8.7 M(-1.7%) | $8.9 M(-5.7%) | $9.4 M | |
Working Capital | $10.1 M(+172.1%) | $3.7 M(-15.3%) | $4.4 M(-19.4%) | $5.4 M(-13.3%) | $6.3 M(+34.6%) | $4.7 M(-13.1%) | $5.4 M(+6.6%) | $5.0 M(-15.5%) | $5.9 M(+11.7%) | $5.3 M | |
Cash And Cash Equivalents | $3.3 M(+669.1%) | $431.3 K(+135.7%) | $183.0 K(-30.1%) | $261.8 K(-64.0%) | $726.2 K(+162.6%) | $276.5 K(-75.5%) | $1.1 M(+19027.1%) | $5900.0(-99.8%) | $2.6 M(+125.1%) | $1.2 M | |
Accounts Payable | $1.2 M(-56.7%) | $2.8 M(+106.0%) | $1.4 M(-31.1%) | $2.0 M(+3.7%) | $1.9 M(+1.1%) | $1.9 M(-38.6%) | $3.1 M(-12.2%) | $3.5 M(+18.5%) | $2.9 M(+73.9%) | $1.7 M | |
Accounts Receivable | $2.4 M(-9.7%) | $2.6 M(+9.7%) | $2.4 M(-23.0%) | $3.1 M(+5.9%) | $2.9 M(-7.1%) | $3.2 M(-14.7%) | $3.7 M(+12.8%) | $3.3 M(+5.6%) | $3.1 M(-14.8%) | $3.6 M | |
Short Term Debt | $2.5 M(-23.4%) | $3.2 M(-4.2%) | $3.4 M(+46.1%) | $2.3 M(+10.7%) | $2.1 M(-43.8%) | $3.7 M(-6.3%) | $4.0 M(+49.2%) | $2.6 M(+153.1%) | $1.0 M | - | |
Long Term Debt | $2900.0(-32.6%) | $4300.0(-24.6%) | $5700.0(-18.6%) | $7000.0(-15.7%) | $8300.0(-94.3%) | $144.7 K(-73.5%) | $545.9 K(-42.3%) | $946.1 K(-29.7%) | $1.3 M | - | |
Total Debt | $2.5 M(-23.4%) | $3.2 M(-4.3%) | $3.4 M(+46.0%) | $2.3 M(+10.6%) | $2.1 M(-45.7%) | $3.9 M(-14.4%) | $4.5 M(+25.1%) | $3.6 M(+50.3%) | $2.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+4.4%) | 0.5(+12.5%) | 0.4(+66.7%) | 0.2(+20.0%) | 0.2(-53.5%) | 0.4(-10.4%) | 0.5(+17.1%) | 0.4(+51.9%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 2.7(+86.8%) | 1.4(-9.4%) | 1.6(-8.1%) | 1.7(-8.0%) | 1.9(+22.9%) | 1.5(0%) | 1.5(+1.3%) | 1.5(-9.6%) | 1.7(-7.2%) | 1.8 | |
Quick Ratio | 1.3(+202.4%) | 0.4(+2.4%) | 0.4(-22.6%) | 0.5(-3.6%) | 0.6(+25.0%) | 0.4(-15.4%) | 0.5(+40.5%) | 0.4(-44.8%) | 0.7(-13.0%) | 0.8 | |
Inventory | $8.5 M(-1.9%) | $8.6 M(-1.4%) | $8.8 M(-1.9%) | $8.9 M(-5.5%) | $9.5 M(-2.0%) | $9.6 M(-5.7%) | $10.2 M(-9.2%) | $11.3 M(+26.1%) | $8.9 M(+30.9%) | $6.8 M | |
Retained Earnings | -$22.4 M(-9.5%) | -$20.4 M(-6.7%) | -$19.1 M(-6.5%) | -$18.0 M(-5.8%) | -$17.0 M(+8.4%) | -$18.6 M(-2.3%) | -$18.1 M(+3.7%) | -$18.8 M(-0.8%) | -$18.7 M(-3.0%) | -$18.1 M | |
PB Ratio | 1.3(-30.6%) | 1.8(-35.0%) | 2.8(-3.8%) | 2.9(+82.3%) | 1.6(-25.1%) | 2.1(+1.9%) | 2.1(-18.5%) | 2.5(-52.3%) | 5.3(-28.7%) | 7.5 |
Income statements
| 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 | -$0.5(-53.1%) | -$0.3(-10.3%) | -$0.3(-16.0%) | -$0.3(-164.1%) | $0.4(+490.0%) | -$0.1(-158.8%) | $0.2(+525.0%) | -$0.0(+69.2%) | -$0.1(-62.5%) | -$0.1 | |
TTM EPS | -$1.4(-187.2%) | -$0.5(-88.0%) | -$0.3(-219.1%) | $0.2(-50.0%) | $0.4(+520.0%) | -$0.1(-25.0%) | -$0.1(+87.3%) | -$0.6(+14.9%) | -$0.7(-1.4%) | -$0.7 | |
Revenue | $6.0 M(-12.4%) | $6.9 M(+0.9%) | $6.8 M(-7.5%) | $7.4 M(+4.8%) | $7.0 M(-11.9%) | $8.0 M(-28.3%) | $11.1 M(+9.0%) | $10.2 M(+19.7%) | $8.5 M(+5.1%) | $8.1 M | |
TTM Revenue | $27.0 M(-3.6%) | $28.1 M(-3.8%) | $29.2 M(-12.8%) | $33.4 M(-7.8%) | $36.3 M(-4.0%) | $37.8 M(-0.3%) | $37.9 M(+11.1%) | $34.1 M(+6.9%) | $31.9 M(+2.6%) | $31.1 M | |
Total Expenses | $7.3 M(-10.1%) | $8.1 M(+2.0%) | $7.9 M(-4.5%) | $8.3 M(+7.0%) | $7.8 M(-7.0%) | $8.3 M(-19.5%) | $10.4 M(+0.4%) | $10.3 M(+12.8%) | $9.1 M(+8.9%) | $8.4 M | |
Operating Expenses | $1.7 M(+2.3%) | $1.7 M(-8.9%) | $1.8 M(-2.8%) | $1.9 M(-2.2%) | $1.9 M(+6.4%) | $1.8 M(-3.3%) | $1.9 M(-6.5%) | $2.0 M(-0.3%) | $2.0 M(+6.6%) | $1.9 M | |
Cost Of Goods Sold | $5.6 M(-13.3%) | $6.4 M(+5.4%) | $6.1 M(-5.0%) | $6.4 M(+10.1%) | $5.8 M(-10.7%) | $6.5 M(-23.1%) | $8.5 M(+2.1%) | $8.3 M(+16.6%) | $7.1 M(+9.6%) | $6.5 M | |
TTM Cost Of Goods Sold | $24.5 M(-1.1%) | $24.8 M(-0.4%) | $24.9 M(-8.8%) | $27.3 M(-6.5%) | $29.2 M(-4.3%) | $30.5 M(+0.1%) | $30.5 M(+9.1%) | $27.9 M(+6.1%) | $26.3 M(+3.3%) | $25.5 M | |
Gross Profit | $444.3 K(+1.1%) | $439.6 K(-37.8%) | $706.5 K(-24.6%) | $937.0 K(-21.1%) | $1.2 M(-17.2%) | $1.4 M(-45.0%) | $2.6 M(+39.4%) | $1.9 M(+36.0%) | $1.4 M(-13.1%) | $1.6 M | |
TTM Gross Profit | $2.5 M(-22.7%) | $3.3 M(-23.3%) | $4.3 M(-30.9%) | $6.2 M(-13.2%) | $7.1 M(-2.6%) | $7.3 M(-2.0%) | $7.4 M(+20.4%) | $6.2 M(+11.0%) | $5.6 M(-0.5%) | $5.6 M | |
Gross Margin | 7.4%(+15.5%) | 6.4%(-38.3%) | 10.4%(-18.5%) | 12.7%(-24.8%) | 16.9%(-6.0%) | 18.0%(-23.4%) | 23.5%(+27.9%) | 18.4%(+13.6%) | 16.2%(-17.3%) | 19.6% | |
Operating Profit | -$1.3 M(-2.8%) | -$1.2 M(-9.1%) | -$1.1 M(-18.6%) | -$952.1 K(-27.9%) | -$744.2 K(-95.2%) | -$381.2 K(-151.9%) | $733.9 K(+642.4%) | -$135.3 K(+78.8%) | -$637.6 K(-109.2%) | -$304.8 K | |
TTM Operating Profit | -$4.6 M(-12.9%) | -$4.1 M(-26.5%) | -$3.2 M(-138.7%) | -$1.3 M(-155.1%) | -$526.8 K(-25.4%) | -$420.2 K(-22.2%) | -$343.8 K(+86.7%) | -$2.6 M(+15.4%) | -$3.1 M(-7.2%) | -$2.9 M | |
Operating Margin | -21.1%(-17.3%) | -17.9%(-8.1%) | -16.6%(-28.2%) | -12.9%(-22.1%) | -10.6%(-121.3%) | -4.8%(-172.5%) | 6.6%(+597.0%) | -1.3%(+82.2%) | -7.5%(-99.2%) | -3.8% | |
Net Income | -$1.9 M(-51.2%) | -$1.3 M(-10.2%) | -$1.2 M(-18.1%) | -$984.0 K(-163.3%) | $1.6 M(+475.8%) | -$413.4 K(-159.0%) | $700.5 K(+556.6%) | -$153.4 K(+71.5%) | -$538.0 K(-62.8%) | -$330.5 K | |
TTM Net Income | -$5.4 M(-186.3%) | -$1.9 M(-86.2%) | -$1.0 M(-217.4%) | $856.6 K(-49.2%) | $1.7 M(+517.3%) | -$404.3 K(-25.8%) | -$321.4 K(+87.4%) | -$2.6 M(+15.3%) | -$3.0 M(-2.2%) | -$3.0 M | |
Net Margin | -32.2%(-72.6%) | -18.6%(-9.2%) | -17.1%(-27.7%) | -13.4%(-160.4%) | 22.1%(+526.4%) | -5.2%(-182.3%) | 6.3%(+517.9%) | -1.5%(+76.1%) | -6.3%(-54.9%) | -4.1% | |
EBIT | -$1.3 M(-2.8%) | -$1.2 M(-10.0%) | -$1.1 M(-17.6%) | -$952.3 K(-157.4%) | $1.7 M(+535.0%) | -$381.2 K(-151.9%) | $733.9 K(+643.2%) | -$135.1 K(+79.4%) | -$655.2 K(-115.0%) | -$304.7 K | |
TTM EBIT | -$4.6 M(-177.6%) | -$1.6 M(-107.0%) | -$795.3 K(-175.1%) | $1.1 M(-43.6%) | $1.9 M(+528.6%) | -$437.6 K(-21.2%) | -$361.1 K(+86.2%) | -$2.6 M(+15.3%) | -$3.1 M(-7.8%) | -$2.9 M | |
EBITDA | -$1.2 M(-3.4%) | -$1.1 M(-11.3%) | -$1.0 M(-19.7%) | -$839.8 K(-147.1%) | $1.8 M(+819.1%) | -$248.0 K(-127.9%) | $890.2 K(+2927.9%) | $29.4 K(+105.9%) | -$497.7 K(-201.1%) | -$165.3 K | |
TTM EBITDA | -$4.1 M(-249.2%) | -$1.2 M(-281.4%) | -$309.3 K(-119.5%) | $1.6 M(-35.4%) | $2.5 M(+1311.8%) | $173.9 K(-32.2%) | $256.6 K(+112.8%) | -$2.0 M(+18.5%) | -$2.5 M(-11.4%) | -$2.2 M | |
Selling, General & Administrative Expenses | $1.7 M(+2.3%) | $1.7 M(-8.9%) | $1.8 M(-2.8%) | $1.9 M(-2.2%) | $1.9 M(+6.4%) | $1.8 M(-3.3%) | $1.9 M(-6.5%) | $2.0 M(-0.3%) | $2.0 M(+6.6%) | $1.9 M | |
TTM SG&A | $7.1 M(-3.0%) | $7.3 M(-1.9%) | $7.5 M(-0.6%) | $7.5 M(-1.6%) | $7.6 M(-1.1%) | $7.7 M(-0.9%) | $7.8 M(-11.2%) | $8.8 M(+1.6%) | $8.6 M(+2.1%) | $8.5 M | |
Depreciation And Amortization | $110.0 K(-3.4%) | $113.9 K(-1.0%) | $115.0 K(+2.2%) | $112.5 K(-10.3%) | $125.4 K(-5.9%) | $133.3 K(-14.7%) | $156.3 K(-5.0%) | $164.5 K(+4.4%) | $157.5 K(+13.0%) | $139.4 K | |
TTM D&A | $451.4 K(-3.3%) | $466.8 K(-4.0%) | $486.2 K(-7.8%) | $527.5 K(-9.0%) | $579.5 K(-5.3%) | $611.6 K(-1.0%) | $617.7 K(+2.4%) | $603.5 K(-2.6%) | $619.8 K(-4.4%) | $648.5 K | |
Interest Expense | $69.8 K(+45.7%) | $47.9 K(+14.1%) | $42.0 K(+32.5%) | $31.7 K(-0.9%) | $32.0 K(-0.6%) | $32.2 K(-3.9%) | $33.5 K(+84.1%) | $18.2 K(+38.9%) | $13.1 K(-49.2%) | $25.8 K | |
TTM Interest Expense | $191.4 K(+24.6%) | $153.6 K(+11.4%) | $137.9 K(+6.6%) | $129.4 K(+11.7%) | $115.9 K(+19.5%) | $97.0 K(+7.1%) | $90.6 K(+19.1%) | $76.1 K(+17.6%) | $64.7 K(+2.2%) | $63.3 K | |
Income Tax | $599.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $72.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$130.4 K(-100.0%) | $0.0 | |
TTM Income Tax | $599.7 K(+727.2%) | $72.5 K(0%) | $72.5 K(0%) | $72.5 K(0%) | $72.5 K(+155.6%) | -$130.4 K(0%) | -$130.4 K(0%) | -$130.4 K(0%) | -$130.4 K(-543.5%) | $29.4 K | |
PE Ratio | - | - | - | 32.9(+230.9%) | 9.9 | - | - | - | - | - | |
PS Ratio | 0.2(-47.8%) | 0.5(-42.5%) | 0.8(-3.6%) | 0.8(+80.4%) | 0.5(-8.0%) | 0.5(-3.9%) | 0.5(-20.0%) | 0.7(-56.1%) | 1.5(-34.5%) | 2.3 |
Cashflow statements
| 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 | -$2.7 M(-780.0%) | $390.8 K(+134.2%) | -$1.1 M(-66.2%) | -$687.5 K(-312.9%) | -$166.5 K(+18.3%) | -$203.9 K(-193.7%) | $217.7 K(+106.0%) | -$3.6 M(-911.0%) | -$359.2 K(-119.9%) | $1.8 M | |
TTM CFO | -$4.1 M(-155.1%) | -$1.6 M(+27.0%) | -$2.2 M(-161.9%) | -$840.2 K(+77.8%) | -$3.8 M(+4.8%) | -$4.0 M(-102.4%) | -$2.0 M(+13.3%) | -$2.3 M(-450.0%) | $647.6 K(-56.2%) | $1.5 M | |
Cash From Investing | -$75.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$167.2 K(+70.7%) | -$570.6 K(-2935.1%) | -$18.8 K | |
TTM CFI | -$75.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$167.2 K(+77.3%) | -$737.8 K(+2.5%) | -$756.6 K(+0.3%) | -$759.0 K(-22.9%) | -$617.8 K(-1208.9%) | -$47.2 K | |
Cash From Financing | $7.3 M(+5252.7%) | -$142.6 K(-113.4%) | $1.1 M(+376.7%) | $223.1 K(-63.8%) | $616.3 K(+195.1%) | -$648.2 K(-171.6%) | $905.0 K(-24.9%) | $1.2 M(-49.3%) | $2.4 M(+340.9%) | -$985.8 K | |
TTM CFF | $8.5 M(+382.4%) | $1.8 M(+40.3%) | $1.3 M(+14.5%) | $1.1 M(-47.2%) | $2.1 M(-45.8%) | $3.8 M(+9.7%) | $3.5 M(+28.2%) | $2.7 M(+14.9%) | $2.4 M(+678.3%) | -$410.7 K | |
Free Cash Flow | -$2.7 M(-780.0%) | $390.8 K(+134.2%) | -$1.1 M(-66.2%) | -$687.5 K(-312.9%) | -$166.5 K(+18.3%) | -$203.9 K(-193.7%) | $217.7 K(+105.7%) | -$3.8 M(-308.5%) | -$929.9 K(-152.0%) | $1.8 M | |
TTM FCF | -$4.1 M(-155.1%) | -$1.6 M(+27.0%) | -$2.2 M(-161.9%) | -$840.2 K(+78.7%) | -$4.0 M(+16.2%) | -$4.7 M(-73.2%) | -$2.7 M(+10.1%) | -$3.0 M(-10253.7%) | $29.8 K(-97.9%) | $1.4 M | |
CAPEX | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $167.2 K(-70.7%) | $570.6 K(+2935.1%) | $18.8 K | |
TTM CAPEX | - | - | - | - | $167.2 K(-77.3%) | $737.8 K(-2.5%) | $756.6 K(-0.3%) | $759.0 K(+22.9%) | $617.8 K(+1208.9%) | $47.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |