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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.5 M(-5.7%) | $40.8 M(-30.9%) | $59.1 M(-16.5%) | $70.7 M(-9.8%) | $78.4 M(-18.8%) | $96.5 M(-16.8%) | $116.1 M(-9.8%) | $128.7 M(-12.7%) | $147.3 M(-11.5%) | $166.6 M(-10.7%) | $186.5 M(-6.7%) | $199.8 M(-5.8%) | $212.0 M(-5.2%) | $223.6 M(+185.7%) | $78.3 M(-2.4%) | $80.1 M(+5.5%) | $76.0 M(-9.8%) | $84.2 M(+12.6%) | $74.8 M | |
Current Assets | $19.4 M(+1.0%) | $19.2 M(-47.1%) | $36.4 M(-20.8%) | $45.9 M(-16.4%) | $54.9 M(-23.3%) | $71.6 M(-17.6%) | $86.9 M(-16.1%) | $103.5 M(-4.6%) | $108.6 M(-8.5%) | $118.7 M(+4.8%) | $113.3 M(-16.0%) | $134.8 M(-22.5%) | $174.0 M(-4.6%) | $182.3 M(+436.1%) | $34.0 M(-9.3%) | $37.5 M(+9.3%) | $34.3 M(-14.1%) | $39.9 M(+42.9%) | $28.0 M | |
Non Current Assets | $19.1 M(-11.6%) | $21.6 M(-5.0%) | $22.7 M(-8.4%) | $24.8 M(+5.7%) | $23.5 M(-6.0%) | $25.0 M(-14.4%) | $29.2 M(+16.1%) | $25.1 M(-35.2%) | $38.8 M(-19.0%) | $47.9 M(-34.6%) | $73.2 M(+12.7%) | $65.0 M(+70.9%) | $38.0 M(-8.0%) | $41.3 M(-6.7%) | $44.2 M(+3.8%) | $42.6 M(+2.4%) | $41.7 M(-5.9%) | $44.3 M(-5.4%) | $46.8 M | |
Total Liabilities | $49.8 M(+79.3%) | $27.8 M(+8.3%) | $25.7 M(+9.4%) | $23.5 M(+39.2%) | $16.9 M(+0.4%) | $16.8 M(+2.4%) | $16.4 M(+4.7%) | $15.7 M(-1.5%) | $15.9 M(+1.1%) | $15.7 M(-8.7%) | $17.2 M(-5.7%) | $18.3 M(+11.0%) | $16.4 M(-7.1%) | $17.7 M(+6.0%) | $16.7 M(-7.2%) | $18.0 M(+9.5%) | $16.4 M(-3.8%) | $17.1 M(-11.3%) | $19.2 M | |
Current Liabilities | $39.9 M(+107.0%) | $19.3 M(+52.7%) | $12.6 M(+4.2%) | $12.1 M(+13.9%) | $10.6 M(-2.1%) | $10.9 M(+4.5%) | $10.4 M(+5.8%) | $9.8 M(+1.7%) | $9.7 M(+11.9%) | $8.7 M(-12.2%) | $9.8 M(+4.5%) | $9.4 M(+13.4%) | $8.3 M(-12.6%) | $9.5 M(-7.5%) | $10.3 M(-11.1%) | $11.6 M(+15.0%) | $10.1 M(-22.9%) | $13.0 M(+0.2%) | $13.0 M | |
Long Term Liabilities | $9.9 M(+16.6%) | $8.5 M(-34.8%) | $13.0 M(+14.9%) | $11.4 M(+82.5%) | $6.2 M(+4.9%) | $5.9 M(-1.1%) | $6.0 M(+2.8%) | $5.8 M(-6.4%) | $6.2 M(-12.0%) | $7.1 M(-4.0%) | $7.4 M(-16.5%) | $8.8 M(+8.6%) | $8.1 M(-0.7%) | $8.2 M(+27.8%) | $6.4 M(-0.1%) | $6.4 M(+0.8%) | $6.4 M(+58.3%) | $4.0 M(-35.4%) | $6.2 M | |
Shareholders Equity | -$11.3 M(-187.0%) | $13.0 M(-61.0%) | $33.4 M(-29.3%) | $47.3 M(-23.2%) | $61.5 M(-22.9%) | $79.7 M(-20.0%) | $99.6 M(-11.8%) | $113.0 M(-14.1%) | $131.4 M(-12.8%) | $150.8 M(-10.9%) | $169.2 M(-6.8%) | $181.5 M(-7.2%) | $195.6 M(-5.0%) | $205.9 M(+234.4%) | $61.6 M(-1.0%) | $62.2 M(+4.4%) | $59.6 M(-11.3%) | $67.2 M(+20.9%) | $55.5 M | |
Book Value | -$11.3 M(-187.0%) | $13.0 M(-61.0%) | $33.4 M(-29.3%) | $47.3 M(-23.2%) | $61.5 M(-22.9%) | $79.7 M(-20.0%) | $99.6 M(-11.8%) | $113.0 M(-14.1%) | $131.4 M(-12.8%) | $150.8 M(-10.9%) | $169.2 M(-6.8%) | $181.5 M(-7.2%) | $195.6 M(-5.0%) | $205.9 M(+234.4%) | $61.6 M(-1.0%) | $62.2 M(+4.4%) | $59.6 M(-11.3%) | $67.1 M(+20.9%) | $55.5 M | |
Working Capital | -$20.5 M(-51097.5%) | -$40.0 K(-100.2%) | $23.8 M(-29.7%) | $33.8 M(-23.6%) | $44.3 M(-27.1%) | $60.7 M(-20.6%) | $76.5 M(-18.4%) | $93.7 M(-5.3%) | $98.9 M(-10.1%) | $110.0 M(+6.4%) | $103.4 M(-17.5%) | $125.4 M(-24.3%) | $165.7 M(-4.1%) | $172.8 M(+628.3%) | $23.7 M(-8.5%) | $25.9 M(+6.9%) | $24.3 M(-9.8%) | $26.9 M(+80.1%) | $14.9 M | |
Cash And Cash Equivalents | $7.8 M(+11.3%) | $7.0 M(-59.1%) | $17.1 M(-21.1%) | $21.7 M(+182.3%) | $7.7 M(-59.0%) | $18.7 M(+196.1%) | $6.3 M(-54.4%) | $13.9 M(+27.9%) | $10.8 M(-56.3%) | $24.8 M(+37.0%) | $18.1 M(-69.7%) | $59.8 M(-61.9%) | $157.1 M(-4.9%) | $165.2 M(+909.9%) | $16.4 M(-18.0%) | $20.0 M(+27.9%) | $15.6 M(-28.5%) | $21.8 M(+127.3%) | $9.6 M | |
Accounts Payable | $2.1 M(-49.0%) | $4.0 M(-2.6%) | $4.1 M(-8.4%) | $4.5 M(+5.7%) | $4.3 M(-13.9%) | $5.0 M(+48.5%) | $3.3 M(-8.0%) | $3.6 M(-5.5%) | $3.8 M(+9.3%) | $3.5 M(+2.1%) | $3.4 M(+6.7%) | $3.2 M(+21.8%) | $2.7 M(+14.0%) | $2.3 M(+18.4%) | $2.0 M(-33.9%) | $3.0 M(+26.7%) | $2.3 M(-42.0%) | $4.0 M(+13.1%) | $3.6 M | |
Accounts Receivable | $406.0 K(-39.9%) | $675.0 K(-80.8%) | $3.5 M(+429.9%) | $662.0 K(+0.3%) | $660.0 K(+0.3%) | $658.0 K(-70.8%) | $2.3 M(+0.3%) | $2.3 M(+221.9%) | $699.0 K(+31.9%) | $530.0 K(-29.2%) | $749.0 K(-21.6%) | $955.0 K(-0.5%) | $960.0 K(-58.4%) | $2.3 M(+106.8%) | $1.1 M(+23.5%) | $903.0 K(-7.0%) | $971.0 K(+2.1%) | $951.0 K(+53.4%) | $620.0 K | |
Short Term Debt | $16.4 M(+1451.0%) | $1.1 M(+1.9%) | $1.0 M(+13.1%) | $916.0 K(+11.8%) | $819.0 K(+5.7%) | $775.0 K(-3.1%) | $800.0 K(+20.9%) | $662.0 K(+14.3%) | $579.0 K(-4.1%) | $604.0 K(-11.6%) | $683.0 K(+1.8%) | $671.0 K(-22.1%) | $861.0 K(-65.0%) | $2.5 M(+28.5%) | $1.9 M(+586.0%) | $279.0 K | - | $963.0 K(-13.4%) | $1.1 M | |
Long Term Debt | $4.1 M(-7.9%) | $4.4 M(-5.3%) | $4.6 M(+1.5%) | $4.6 M(-1.7%) | $4.7 M(+1.9%) | $4.6 M(-3.6%) | $4.7 M(+2.3%) | $4.6 M(+0.4%) | $4.6 M(-5.2%) | $4.9 M(-2.8%) | $5.0 M(+28.8%) | $3.9 M(+12.2%) | $3.5 M(-13.3%) | $4.0 M(+80.4%) | $2.2 M(-12.7%) | $2.5 M(-9.9%) | $2.8 M | - | - | |
Total Debt | $20.4 M(+274.5%) | $5.5 M(-4.0%) | $5.7 M(+3.4%) | $5.5 M(+0.3%) | $5.5 M(+2.5%) | $5.3 M(-3.5%) | $5.5 M(+4.7%) | $5.3 M(+2.0%) | $5.2 M(-5.1%) | $5.5 M(-3.9%) | $5.7 M(+24.8%) | $4.6 M(+5.4%) | $4.3 M(-33.0%) | $6.5 M(+56.3%) | $4.1 M(+46.7%) | $2.8 M(0%) | $2.8 M(+192.3%) | $963.0 K(-13.4%) | $1.1 M | |
Debt To Equity | -1.4(-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(-100.0%) | 0.0(-80.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(-51.0%) | 1.0(-65.3%) | 2.9(-24.0%) | 3.8(-26.6%) | 5.2(-21.6%) | 6.6(-21.1%) | 8.3(-20.7%) | 10.5(-6.2%) | 11.2(-18.3%) | 13.7(+19.3%) | 11.5(-19.6%) | 14.3(-31.7%) | 20.9(+9.2%) | 19.2(+479.5%) | 3.3(+2.2%) | 3.2(-5.0%) | 3.4(+11.4%) | 3.1(+42.3%) | 2.1 | |
Quick Ratio | 0.3(-55.1%) | 0.7(-70.1%) | 2.3(-28.7%) | 3.2(-24.6%) | 4.3(-25.5%) | 5.8(-23.6%) | 7.5(-21.4%) | 9.6(-7.2%) | 10.3(-18.3%) | 12.7(+19.1%) | 10.6(-18.5%) | 13.0(-32.9%) | 19.4(+8.0%) | 18.0(+672.5%) | 2.3(+1.3%) | 2.3(-1.3%) | 2.3(+0.9%) | 2.3(+73.7%) | 1.3 | |
Inventory | $7.2 M(+20.2%) | $6.0 M(-16.9%) | $7.2 M(+7.3%) | $6.7 M(-26.4%) | $9.1 M(+2.7%) | $8.8 M(+6.8%) | $8.3 M(-8.3%) | $9.0 M(+6.9%) | $8.5 M(-7.5%) | $9.1 M(+5.9%) | $8.6 M(-27.8%) | $12.0 M(-4.5%) | $12.5 M(+12.0%) | $11.2 M(+11.4%) | $10.0 M(-7.6%) | $10.9 M(-0.0%) | $10.9 M(+10.5%) | $9.8 M(-7.7%) | $10.7 M | |
Retained Earnings | -$987.6 M(-2.7%) | -$961.9 M(-2.4%) | -$939.4 M(-1.9%) | -$922.1 M(-2.0%) | -$903.8 M(-2.3%) | -$883.2 M(-2.6%) | -$860.9 M(-2.1%) | -$843.0 M(-2.3%) | -$824.1 M(-2.4%) | -$804.5 M(-2.4%) | -$785.4 M(-2.1%) | -$769.5 M(-2.1%) | -$753.4 M(-1.8%) | -$740.3 M(-2.4%) | -$722.9 M(-1.9%) | -$709.1 M(-2.2%) | -$694.0 M(-2.0%) | -$680.2 M(-2.5%) | -$663.6 M | |
PB Ratio | -7.9(-258.2%) | 5.0(+103.3%) | 2.5(+62.9%) | 1.5(-24.1%) | 2.0(+0.5%) | 2.0(+138.6%) | 0.8(-11.7%) | 0.9(+30.6%) | 0.7(-27.3%) | 1.0(-35.7%) | 1.5(-35.6%) | 2.4(-37.1%) | 3.8(+3.5%) | 3.7(+208.4%) | 1.2(+112.5%) | 0.6(+7.7%) | 0.5(+108.0%) | 0.3(-54.5%) | 0.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-12.5%) | -$0.1(-33.3%) | -$0.1(+14.3%) | -$0.1(+22.2%) | -$0.1(0%) | -$0.1(-12.5%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-14.3%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(+25.0%) | -$0.1(+38.5%) | -$0.1(+13.3%) | -$0.1(+44.4%) | -$0.3(+54.2%) | -$0.6(+14.5%) | -$0.7 | |
TTM EPS | -$0.3(0%) | -$0.3(+3.2%) | -$0.3(+6.1%) | -$0.3(+2.9%) | -$0.3(-3.0%) | -$0.3(-3.1%) | -$0.3(-3.2%) | -$0.3(-3.3%) | -$0.3(-7.1%) | -$0.3(0%) | -$0.3(+17.6%) | -$0.3(+19.1%) | -$0.4(+33.3%) | -$0.6(+44.7%) | -$1.1(+32.9%) | -$1.7(+76.1%) | -$7.1(+13.2%) | -$8.2(+8.5%) | -$8.9 | |
Revenue | $2.2 M(+96.5%) | $1.1 M(-79.3%) | $5.4 M(+398.7%) | $1.1 M(+0.7%) | $1.1 M(+10.8%) | $976.0 K(-60.4%) | $2.5 M(-3.9%) | $2.6 M(+157.8%) | $994.0 K(-6.8%) | $1.1 M(-57.0%) | $2.5 M(-3.7%) | $2.6 M(+133.3%) | $1.1 M(-47.1%) | $2.1 M(+88.2%) | $1.1 M(+36.0%) | $814.0 K(+24.3%) | $655.0 K(+9.2%) | $600.0 K(-12.7%) | $687.0 K | |
TTM Revenue | $9.8 M(+12.9%) | $8.7 M(+1.7%) | $8.6 M(+52.9%) | $5.6 M(-20.8%) | $7.1 M(+1.2%) | $7.0 M(-1.3%) | $7.1 M(-0.2%) | $7.1 M(-0.1%) | $7.1 M(-1.5%) | $7.2 M(-12.3%) | $8.2 M(+19.9%) | $6.9 M(+34.4%) | $5.1 M(+9.6%) | $4.7 M(+46.7%) | $3.2 M(+15.2%) | $2.8 M(-30.5%) | $4.0 M(-42.9%) | $7.0 M(-18.5%) | $8.5 M | |
Total Expenses | $20.0 M(+4.0%) | $19.3 M(-7.2%) | $20.8 M(-1.0%) | $21.0 M(-3.5%) | $21.7 M(-6.4%) | $23.2 M(+18.8%) | $19.5 M(-11.2%) | $22.0 M(+6.2%) | $20.7 M(+2.8%) | $20.2 M(-2.7%) | $20.7 M(+5.1%) | $19.7 M(+18.1%) | $16.7 M(-3.1%) | $17.2 M(+26.1%) | $13.7 M(-11.7%) | $15.5 M(+4.5%) | $14.8 M(-6.5%) | $15.8 M(-42.3%) | $27.5 M | |
Operating Expenses | $17.4 M(+7.2%) | $16.2 M(-1.7%) | $16.5 M(-8.9%) | $18.1 M(-3.0%) | $18.7 M(-7.9%) | $20.3 M(+17.6%) | $17.2 M(-2.1%) | $17.6 M(-4.2%) | $18.4 M(+0.2%) | $18.4 M(-0.6%) | $18.5 M(+12.6%) | $16.4 M(+14.1%) | $14.4 M(+1.7%) | $14.1 M(+8.1%) | $13.1 M(-7.0%) | $14.1 M(+4.9%) | $13.4 M(-5.0%) | $14.1 M(-14.9%) | $16.6 M | |
Cost Of Goods Sold | $2.7 M(-13.0%) | $3.1 M(-28.4%) | $4.3 M(+48.7%) | $2.9 M(-6.7%) | $3.1 M(+4.3%) | $2.9 M(+28.2%) | $2.3 M(-47.8%) | $4.4 M(+87.6%) | $2.3 M(+28.7%) | $1.8 M(-20.3%) | $2.3 M(-31.7%) | $3.4 M(+42.7%) | $2.3 M(-24.6%) | $3.1 M(+424.8%) | $593.0 K(-58.3%) | $1.4 M(+0.7%) | $1.4 M(-18.7%) | $1.7 M(-84.0%) | $10.9 M | |
TTM Cost Of Goods Sold | $12.8 M(-3.1%) | $13.3 M(+0.8%) | $13.2 M(+17.6%) | $11.2 M(-12.1%) | $12.7 M(+6.1%) | $12.0 M(+10.3%) | $10.9 M(+0.1%) | $10.9 M(+10.8%) | $9.8 M(0%) | $9.8 M(-11.6%) | $11.1 M(+18.0%) | $9.4 M(+25.8%) | $7.5 M(+14.3%) | $6.5 M(+26.6%) | $5.2 M(-66.6%) | $15.5 M(-11.6%) | $17.5 M(-12.6%) | $20.0 M(-3.5%) | $20.7 M | |
Gross Profit | -$452.0 K(+76.6%) | -$1.9 M(-265.8%) | $1.2 M(+165.5%) | -$1.8 M(+10.7%) | -$2.0 M(-1.1%) | -$2.0 M(-1287.3%) | $166.0 K(+109.0%) | -$1.8 M(-36.1%) | -$1.4 M(-78.7%) | -$757.0 K(-500.5%) | $189.0 K(+124.3%) | -$779.0 K(+37.4%) | -$1.2 M(-21.0%) | -$1.0 M(-300.2%) | $514.0 K(+184.4%) | -$609.0 K(+19.7%) | -$758.0 K(+33.4%) | -$1.1 M(+88.8%) | -$10.2 M | |
TTM Gross Profit | -$3.0 M(+33.9%) | -$4.5 M(+0.8%) | -$4.6 M(+17.9%) | -$5.6 M(+1.1%) | -$5.6 M(-12.8%) | -$5.0 M(-32.1%) | -$3.8 M(-0.6%) | -$3.8 M(-39.3%) | -$2.7 M(-4.2%) | -$2.6 M(+9.5%) | -$2.9 M(-12.8%) | -$2.5 M(-7.2%) | -$2.4 M(-25.9%) | -$1.9 M(+5.5%) | -$2.0 M(+84.3%) | -$12.7 M(+6.0%) | -$13.5 M(-3.5%) | -$13.1 M(-7.0%) | -$12.2 M | |
Gross Margin | -20.5%(+88.1%) | -172.1%(-901.7%) | 21.5%(+113.1%) | -163.4%(+11.3%) | -184.4%(+8.7%) | -201.9%(-3096.3%) | 6.7%(+109.4%) | -71.8%(+47.2%) | -136.1%(-91.7%) | -71.0%(-1030.7%) | 7.6%(+125.2%) | -30.3%(+73.2%) | -113.0%(-128.7%) | -49.4%(-206.4%) | 46.4%(+162.1%) | -74.8%(+35.4%) | -115.7%(+39.0%) | -189.7%(+87.2%) | -1484.0% | |
Operating Profit | -$17.8 M(+1.7%) | -$18.2 M(-18.4%) | -$15.3 M(+22.9%) | -$19.9 M(+3.7%) | -$20.7 M(+7.1%) | -$22.2 M(-30.3%) | -$17.1 M(+12.2%) | -$19.4 M(+1.4%) | -$19.7 M(-3.3%) | -$19.1 M(-4.6%) | -$18.3 M(-6.4%) | -$17.2 M(-10.0%) | -$15.6 M(-3.0%) | -$15.2 M(-20.7%) | -$12.6 M(+14.3%) | -$14.7 M(-3.6%) | -$14.2 M(+7.1%) | -$15.2 M(+43.1%) | -$26.8 M | |
TTM Operating Profit | -$71.2 M(+3.8%) | -$74.0 M(+5.2%) | -$78.1 M(+2.2%) | -$79.9 M(-0.6%) | -$79.4 M(-1.2%) | -$78.5 M(-4.2%) | -$75.4 M(+1.6%) | -$76.5 M(-3.1%) | -$74.3 M(-5.9%) | -$70.1 M(-6.0%) | -$66.2 M(-9.4%) | -$60.5 M(-4.3%) | -$58.0 M(-2.6%) | -$56.5 M(+0.1%) | -$56.6 M(+20.1%) | -$70.8 M(+10.1%) | -$78.8 M(+8.6%) | -$86.2 M(+6.0%) | -$91.7 M | |
Operating Margin | -808.4%(+50.0%) | -1616.6%(-472.6%) | -282.3%(+84.5%) | -1826.7%(+4.4%) | -1911.2%(+16.1%) | -2279.0%(-228.9%) | -693.0%(+8.7%) | -758.8%(+61.8%) | -1985.2%(-10.8%) | -1792.4%(-143.0%) | -737.6%(-10.5%) | -667.4%(+52.9%) | -1416.2%(-94.6%) | -727.6%(+35.9%) | -1134.7%(+37.0%) | -1801.0%(+16.7%) | -2160.9%(+14.9%) | -2539.7%(+34.8%) | -3895.8% | |
Net Income | -$25.7 M(-14.5%) | -$22.5 M(-30.5%) | -$17.2 M(+5.9%) | -$18.3 M(+11.3%) | -$20.7 M(+7.0%) | -$22.2 M(-24.2%) | -$17.9 M(+5.5%) | -$18.9 M(+3.5%) | -$19.6 M(-2.6%) | -$19.1 M(-20.4%) | -$15.9 M(+1.2%) | -$16.1 M(-22.0%) | -$13.2 M(+24.0%) | -$17.3 M(-25.7%) | -$13.8 M(+8.6%) | -$15.1 M(-9.0%) | -$13.8 M(+16.6%) | -$16.6 M(-20.9%) | -$13.7 M | |
TTM Net Income | -$83.8 M(-6.5%) | -$78.7 M(-0.4%) | -$78.4 M(+0.8%) | -$79.1 M(+0.8%) | -$79.7 M(-1.3%) | -$78.7 M(-4.1%) | -$75.6 M(-2.7%) | -$73.6 M(-4.0%) | -$70.7 M(-10.0%) | -$64.3 M(-2.9%) | -$62.5 M(-3.5%) | -$60.4 M(-1.7%) | -$59.4 M(+1.1%) | -$60.1 M(-1.3%) | -$59.3 M(-0.1%) | -$59.3 M(+58.3%) | -$141.9 M(+4.3%) | -$148.3 M(+3.8%) | -$154.2 M | |
Net Margin | -1166.7%(+41.8%) | -2003.3%(-531.3%) | -317.3%(+81.1%) | -1682.1%(+12.0%) | -1911.4%(+16.0%) | -2276.4%(-213.5%) | -726.1%(+1.7%) | -738.4%(+62.6%) | -1973.7%(-10.0%) | -1794.4%(-179.8%) | -641.4%(-2.6%) | -625.0%(+47.7%) | -1195.3%(-43.6%) | -832.5%(+33.2%) | -1245.8%(+32.8%) | -1852.8%(+12.3%) | -2113.0%(+23.6%) | -2766.3%(-38.4%) | -1998.8% | |
EBIT | -$25.4 M(-39.7%) | -$18.2 M(-6.4%) | -$17.1 M(+6.6%) | -$18.3 M(+11.7%) | -$20.7 M(+7.0%) | -$22.2 M(-24.8%) | -$17.8 M(+5.0%) | -$18.8 M(+3.2%) | -$19.4 M(-2.9%) | -$18.8 M(-22.7%) | -$15.4 M(+3.8%) | -$16.0 M(-21.3%) | -$13.2 M(+24.2%) | -$17.4 M(-24.9%) | -$13.9 M(+7.8%) | -$15.1 M(-3.8%) | -$14.5 M(+16.0%) | -$17.3 M(-22.6%) | -$14.1 M | |
TTM EBIT | -$78.8 M(-6.3%) | -$74.1 M(+5.2%) | -$78.2 M(+1.0%) | -$79.0 M(+0.6%) | -$79.5 M(-1.6%) | -$78.2 M(-4.5%) | -$74.8 M(-3.4%) | -$72.4 M(-4.0%) | -$69.6 M(-9.8%) | -$63.3 M(-2.4%) | -$61.9 M(-2.4%) | -$60.4 M(-1.5%) | -$59.5 M(+2.2%) | -$60.9 M(-0.1%) | -$60.8 M(+0.3%) | -$61.0 M(+57.5%) | -$143.5 M(+3.7%) | -$149.0 M(+3.1%) | -$153.7 M | |
EBITDA | -$24.4 M(-41.9%) | -$17.2 M(-7.0%) | -$16.1 M(+7.6%) | -$17.4 M(+11.8%) | -$19.7 M(+7.5%) | -$21.3 M(-26.6%) | -$16.8 M(-7.8%) | -$15.6 M(+2.5%) | -$16.0 M(-4.6%) | -$15.3 M(-25.5%) | -$12.2 M(+1.1%) | -$12.3 M(-29.6%) | -$9.5 M(+30.5%) | -$13.7 M(-34.6%) | -$10.2 M(+11.0%) | -$11.4 M(-1.1%) | -$11.3 M(+20.1%) | -$14.2 M(-28.2%) | -$11.0 M | |
TTM EBITDA | -$75.1 M(-6.7%) | -$70.4 M(+5.5%) | -$74.5 M(+1.0%) | -$75.3 M(-2.4%) | -$73.5 M(-5.3%) | -$69.8 M(-9.4%) | -$63.8 M(-7.8%) | -$59.1 M(-5.9%) | -$55.8 M(-13.2%) | -$49.4 M(-3.4%) | -$47.8 M(-4.4%) | -$45.7 M(-2.0%) | -$44.9 M(+3.9%) | -$46.6 M(+1.0%) | -$47.1 M(+1.8%) | -$48.0 M(+63.4%) | -$131.1 M(+4.0%) | -$136.6 M(+3.3%) | -$141.2 M | |
Selling, General & Administrative Expenses | $9.6 M(+20.4%) | $8.0 M(+3.1%) | $7.8 M(-10.8%) | $8.7 M(-9.0%) | $9.6 M(-4.5%) | $10.0 M(+16.3%) | $8.6 M(+1.7%) | $8.5 M(-1.5%) | $8.6 M(-7.1%) | $9.3 M(+1.1%) | $9.2 M(+0.5%) | $9.1 M(+22.9%) | $7.4 M(+5.2%) | $7.0 M(+8.7%) | $6.5 M(-1.7%) | $6.6 M(+1.2%) | $6.5 M(-14.2%) | $7.6 M(-19.0%) | $9.4 M | |
TTM SG&A | $34.1 M(+0.2%) | $34.1 M(-5.6%) | $36.1 M(-2.3%) | $36.9 M(+0.7%) | $36.7 M(+2.7%) | $35.7 M(+2.2%) | $34.9 M(-1.5%) | $35.5 M(-1.8%) | $36.1 M(+3.4%) | $34.9 M(+6.8%) | $32.7 M(+8.9%) | $30.0 M(+9.1%) | $27.5 M(+3.3%) | $26.6 M(-2.0%) | $27.2 M(-9.7%) | $30.1 M(-17.1%) | $36.3 M(-13.8%) | $42.1 M(-9.9%) | $46.8 M | |
Depreciation And Amortization | $951.0 K(-0.4%) | $955.0 K(-3.0%) | $984.0 K(+13.5%) | $867.0 K(-9.0%) | $953.0 K(+3.0%) | $925.0 K(-6.9%) | $994.0 K(-68.5%) | $3.2 M(-6.7%) | $3.4 M(-4.4%) | $3.5 M(+11.9%) | $3.2 M(-13.0%) | $3.6 M(-0.3%) | $3.6 M(-0.7%) | $3.7 M(-1.4%) | $3.7 M(+2.4%) | $3.6 M(+13.2%) | $3.2 M(+2.5%) | $3.1 M(+2.4%) | $3.1 M | |
TTM D&A | $3.8 M(-0.1%) | $3.8 M(+0.8%) | $3.7 M(-0.3%) | $3.7 M(-38.0%) | $6.0 M(-28.7%) | $8.5 M(-23.6%) | $11.1 M(-16.4%) | $13.2 M(-3.5%) | $13.7 M(-1.9%) | $14.0 M(-0.9%) | $14.1 M(-3.8%) | $14.7 M(+0.0%) | $14.7 M(+3.0%) | $14.2 M(+3.9%) | $13.7 M(+5.0%) | $13.0 M(+4.4%) | $12.5 M(+0.5%) | $12.4 M(-0.3%) | $12.5 M | |
Interest Expense | $321.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$30.0 K(-130.3%) | $99.0 K(-29.8%) | $141.0 K(-29.5%) | $200.0 K(-31.7%) | $293.0 K(+350.8%) | $65.0 K(+1200.0%) | $5000.0(-28.6%) | $7000.0(-63.2%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K | |
TTM Interest Expense | $321.0 K | - | $0.0(+100.0%) | -$30.0 K(-143.5%) | $69.0 K | - | $410.0 K(-44.1%) | $733.0 K(+4.9%) | $699.0 K(+24.2%) | $563.0 K(+52.2%) | $370.0 K(+285.4%) | $96.0 K(+209.7%) | $31.0 K(+19.2%) | $26.0 K(+36.8%) | $19.0 K(-90.5%) | $200.0 K(-86.0%) | $1.4 M(-42.6%) | $2.5 M(-30.9%) | $3.6 M | |
Income Tax | $75.0 K(+63.0%) | $46.0 K(-74.2%) | $178.0 K(+212.3%) | $57.0 K(+575.0%) | -$12.0 K(-113.2%) | $91.0 K(-3.2%) | $94.0 K(+70.9%) | $55.0 K(-35.3%) | $85.0 K(+1.2%) | $84.0 K(-63.3%) | $229.0 K(+615.6%) | $32.0 K(+1500.0%) | $2000.0(+105.3%) | -$38.0 K(+70.8%) | -$130.0 K(-6600.0%) | $2000.0(+100.3%) | -$691.0 K(+0.9%) | -$697.0 K(-21.2%) | -$575.0 K | |
TTM Income Tax | $356.0 K(+32.3%) | $269.0 K(-14.3%) | $314.0 K(+36.5%) | $230.0 K(+0.9%) | $228.0 K(-29.9%) | $325.0 K(+2.2%) | $318.0 K(-29.8%) | $453.0 K(+5.3%) | $430.0 K(+23.9%) | $347.0 K(+54.2%) | $225.0 K(+267.9%) | -$134.0 K(+18.3%) | -$164.0 K(+80.9%) | -$857.0 K(+43.5%) | -$1.5 M(+22.7%) | -$2.0 M(+35.3%) | -$3.0 M(+5.5%) | -$3.2 M(-2.8%) | -$3.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.1(+22.0%) | 7.5(-22.1%) | 9.6(-24.6%) | 12.7(-26.4%) | 17.3(-23.5%) | 22.6(+93.0%) | 11.7(-22.1%) | 15.0(+12.7%) | 13.3(-35.5%) | 20.6(-34.9%) | 31.7(-49.8%) | 63.2(-56.5%) | 145.4(-10.4%) | 162.3(+604.0%) | 23.1(+81.9%) | 12.7(+63.6%) | 7.8(+227.0%) | 2.4(-33.6%) | 3.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.2 M(-1.5%) | -$14.0 M(-4.7%) | -$13.4 M(+11.1%) | -$15.0 M(+16.2%) | -$18.0 M(-4.1%) | -$17.2 M(-22.7%) | -$14.1 M(+4.1%) | -$14.7 M(-2.6%) | -$14.3 M(+10.4%) | -$15.9 M(-21.0%) | -$13.2 M(-46.3%) | -$9.0 M(-9.1%) | -$8.2 M(+19.4%) | -$10.2 M(+19.8%) | -$12.8 M(-45.5%) | -$8.8 M(+30.7%) | -$12.7 M(-1.5%) | -$12.5 M(+13.2%) | -$14.4 M | |
TTM CFO | -$56.7 M(+6.2%) | -$60.4 M(+5.1%) | -$63.6 M(+1.1%) | -$64.3 M(-0.6%) | -$63.9 M(-6.1%) | -$60.2 M(-2.2%) | -$58.9 M(-1.5%) | -$58.1 M(-10.8%) | -$52.4 M(-13.0%) | -$46.4 M(-14.0%) | -$40.7 M(-1.0%) | -$40.3 M(-0.6%) | -$40.0 M(+9.9%) | -$44.4 M(+4.8%) | -$46.7 M(+3.3%) | -$48.3 M(+18.3%) | -$59.1 M(+4.3%) | -$61.8 M(+15.9%) | -$73.5 M | |
Cash From Investing | -$111.0 K(-103.7%) | $3.0 M(-59.6%) | $7.4 M(-64.3%) | $20.8 M(+216.5%) | $6.6 M(-77.9%) | $29.7 M(+370.0%) | $6.3 M(-64.9%) | $18.0 M(+13991.4%) | $128.0 K(-99.4%) | $23.0 M(+175.3%) | -$30.6 M(+65.4%) | -$88.4 M(-28873.8%) | -$305.0 K(+22.8%) | -$395.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+50.0%) | -$2000.0(-100.0%) | $15.9 M | |
TTM CFI | $31.1 M(-17.7%) | $37.8 M(-41.5%) | $64.5 M(+1.7%) | $63.4 M(+4.5%) | $60.7 M(+11.9%) | $54.2 M(+14.1%) | $47.5 M(+348.0%) | $10.6 M(+111.1%) | -$95.8 M(+0.5%) | -$96.2 M(+19.6%) | -$119.7 M(-34.4%) | -$89.1 M(-12624.3%) | -$700.0 K(-76.8%) | -$396.0 K(-13100.0%) | -$3000.0(-100.0%) | $15.9 M(-38.1%) | $25.7 M(-33.5%) | $38.7 M(-42.9%) | $67.6 M | |
Cash From Financing | $15.1 M(+1759.4%) | $811.0 K(+371.5%) | $172.0 K(-98.2%) | $9.7 M(+4922.2%) | $194.0 K(+140.2%) | -$483.0 K(-100.0%) | $0.0(+100.0%) | -$1000.0(-120.0%) | $5000.0(+101.5%) | -$336.0 K(-121.5%) | $1.6 M(+4639.4%) | $33.0 K(-93.4%) | $503.0 K(-99.7%) | $159.6 M(+1686.1%) | $8.9 M(-34.5%) | $13.6 M(+124.5%) | $6.1 M(-75.4%) | $24.7 M(+272.2%) | -$14.3 M | |
TTM CFF | $25.8 M(+136.3%) | $10.9 M(+13.4%) | $9.6 M(+1.8%) | $9.5 M(+3360.0%) | -$290.0 K(+39.5%) | -$479.0 K(-44.3%) | -$332.0 K(-127.0%) | $1.2 M(-2.7%) | $1.3 M(-28.2%) | $1.8 M(-98.9%) | $161.7 M(-4.4%) | $169.1 M(-7.5%) | $182.7 M(-3.0%) | $188.3 M(+252.8%) | $53.4 M(+77.4%) | $30.1 M(+19.5%) | $25.2 M(+30.0%) | $19.4 M(+445.1%) | -$5.6 M | |
Free Cash Flow | -$14.3 M(-2.3%) | -$14.0 M(-4.2%) | -$13.4 M(+12.5%) | -$15.4 M(+14.9%) | -$18.1 M(-4.3%) | -$17.3 M(-20.0%) | -$14.4 M(+4.5%) | -$15.1 M(-4.4%) | -$14.5 M(+10.5%) | -$16.2 M(-18.1%) | -$13.7 M(-49.9%) | -$9.1 M(-6.9%) | -$8.6 M(+19.6%) | -$10.6 M(+16.7%) | -$12.8 M(-45.5%) | -$8.8 M(+30.7%) | -$12.7 M(-1.4%) | -$12.5 M(+13.4%) | -$14.4 M | |
TTM FCF | -$57.2 M(+6.1%) | -$60.9 M(+5.2%) | -$64.2 M(+1.5%) | -$65.2 M(-0.4%) | -$64.9 M(-5.8%) | -$61.3 M(-1.9%) | -$60.2 M(-1.2%) | -$59.5 M(-11.2%) | -$53.5 M(-12.5%) | -$47.6 M(-13.2%) | -$42.0 M(-2.3%) | -$41.1 M(-0.9%) | -$40.7 M(+9.2%) | -$44.8 M(+4.0%) | -$46.7 M(+3.4%) | -$48.3 M(+18.6%) | -$59.3 M(+4.4%) | -$62.1 M(+16.0%) | -$73.9 M | |
CAPEX | $111.0 K | - | $73.0 K(-77.3%) | $322.0 K(+215.7%) | $102.0 K(+59.4%) | $64.0 K(-82.9%) | $375.0 K(-18.7%) | $461.0 K(+134.0%) | $197.0 K(-19.9%) | $246.0 K(-53.6%) | $530.0 K(+284.1%) | $138.0 K(-54.8%) | $305.0 K(-22.8%) | $395.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(-95.6%) | $45.0 K | |
TTM CAPEX | $506.0 K | - | $561.0 K(-35.0%) | $863.0 K(-13.9%) | $1.0 M(-8.7%) | $1.1 M(-14.2%) | $1.3 M(-10.8%) | $1.4 M(+29.1%) | $1.1 M(-8.9%) | $1.2 M(-10.9%) | $1.4 M(+63.3%) | $838.0 K(+19.7%) | $700.0 K(+76.8%) | $396.0 K(+13100.0%) | $3000.0(-93.8%) | $48.0 K(-80.9%) | $251.0 K(-21.8%) | $321.0 K(-26.5%) | $437.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |