Balance sheets
| 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|
Total Assets | $314.0 M(+26.9%) | $247.4 M | |
Current Assets | $55.8 M(+13.1%) | $49.3 M | |
Non Current Assets | $258.2 M(+30.4%) | $198.1 M | |
Total Liabilities | $313.5 M(+19.1%) | $263.3 M | |
Current Liabilities | $247.7 M(+15.3%) | $214.8 M | |
Long Term Liabilities | $65.8 M(+35.6%) | $48.5 M | |
Shareholders Equity | $16.6 M(+184.2%) | $5.8 M | |
Book Value | $16.6 M(+184.2%) | $5.8 M | |
Working Capital | -$191.9 M(-16.0%) | -$165.4 M | |
Cash And Cash Equivalents | $22.2 M(-5.2%) | $23.4 M | |
Accounts Payable | $74.5 M(+30.7%) | $57.0 M | |
Accounts Receivable | $29.4 M(+23.3%) | $23.8 M | |
Short Term Debt | - | $17.0 M | |
Long Term Debt | $60.6 M(+49.2%) | $40.6 M | |
Total Debt | $117.6 M(+29.2%) | $91.0 M | |
Debt To Equity | 7.1(-54.5%) | 15.6 | |
Current Ratio | 0.2(0%) | 0.2 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$78.1 M(+12.8%) | -$89.5 M | |
PB Ratio | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|
EPS | $0.4(+110.5%) | $0.2 | |
TTM EPS | $0.6(+210.5%) | $0.2 | |
Revenue | $78.4 M(+1.2%) | $77.4 M | |
TTM Revenue | $155.8 M(+101.2%) | $77.4 M | |
Total Expenses | $57.0 M(+12.9%) | $50.5 M | |
Operating Expenses | $23.2 M(+23.7%) | $18.8 M | |
Cost Of Goods Sold | $33.8 M(+6.5%) | $31.7 M | |
TTM Cost Of Goods Sold | $65.5 M(+106.5%) | $31.7 M | |
Gross Profit | $44.6 M(-2.5%) | $45.7 M | |
TTM Gross Profit | $90.3 M(+97.5%) | $45.7 M | |
Gross Margin | 56.9%(-3.6%) | 59.0% | |
Operating Profit | $21.3 M(-20.7%) | $26.9 M | |
TTM Operating Profit | $48.3 M(+79.3%) | $26.9 M | |
Operating Margin | 27.2%(-21.7%) | 34.8% | |
Net Income | $14.6 M(+112.2%) | $6.9 M | |
TTM Net Income | $21.5 M(+212.2%) | $6.9 M | |
Net Margin | - | - | |
EBIT | $24.7 M(+132.3%) | $10.7 M | |
TTM EBIT | $35.4 M(+232.3%) | $10.7 M | |
EBITDA | $30.7 M(+35.6%) | $22.7 M | |
TTM EBITDA | $53.4 M(+135.7%) | $22.7 M | |
Selling, General & Administrative Expenses | $7.8 M(-12.9%) | $9.0 M | |
TTM SG&A | $16.8 M(+87.1%) | $9.0 M | |
Depreciation And Amortization | - | - | |
TTM D&A | - | - | |
Interest Expense | $2.2 M(+54.2%) | $1.4 M | |
TTM Interest Expense | $3.6 M(+154.2%) | $1.4 M | |
Income Tax | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0 | |
PE Ratio | 8.6(-74.7%) | 34.2 | |
PS Ratio | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|
Cash From Operations | $23.6 M(-56.0%) | $53.7 M | |
TTM CFO | $77.3 M(+44.0%) | $53.7 M | |
Cash From Investing | -$50.4 M(+31.5%) | -$73.6 M | |
TTM CFI | -$124.0 M(-68.5%) | -$73.6 M | |
Cash From Financing | $27.2 M(-18.1%) | $33.2 M | |
TTM CFF | $60.5 M(+81.9%) | $33.2 M | |
Free Cash Flow | -$39.5 M(-256.4%) | $25.3 M | |
TTM FCF | -$14.3 M(-156.4%) | $25.3 M | |
CAPEX | $63.2 M(+122.3%) | $28.4 M | |
TTM CAPEX | $91.6 M(+222.3%) | $28.4 M | |
Dividends Paid | $6.3 M(+35.3%) | $4.7 M | |
TTM Dividends Paid | $11.0 M(+135.3%) | $4.7 M | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | 43.2%(-36.2%) | 67.8% |