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 | $22.9 M(-22.7%) | $29.6 M(-15.6%) | $35.1 M(-9.7%) | $38.9 M(-7.0%) | $41.8 M(+2.6%) | $40.8 M(-0.9%) | $41.1 M(-2.4%) | $42.1 M(+11.8%) | $37.7 M(-13.5%) | $43.6 M | |
Current Assets | $14.1 M(-30.0%) | $20.1 M(-20.0%) | $25.1 M(-11.7%) | $28.5 M(-9.4%) | $31.4 M(+4.3%) | $30.1 M(+0.7%) | $29.9 M(-1.4%) | $30.4 M(+20.8%) | $25.1 M(-15.8%) | $29.8 M | |
Non Current Assets | $8.9 M(-7.2%) | $9.5 M(-4.6%) | $10.0 M(-4.3%) | $10.4 M(+0.3%) | $10.4 M(-2.0%) | $10.6 M(-5.3%) | $11.2 M(-4.8%) | $11.8 M(-6.1%) | $12.6 M(-8.6%) | $13.7 M | |
Total Liabilities | $17.9 M(-13.3%) | $20.7 M(-7.6%) | $22.4 M(-7.0%) | $24.1 M(-1.4%) | $24.4 M(+3.8%) | $23.5 M(-5.3%) | $24.8 M(-2.1%) | $25.3 M(+20.6%) | $21.0 M(-19.4%) | $26.0 M | |
Current Liabilities | $16.8 M(-13.2%) | $19.4 M(-7.5%) | $20.9 M(-6.7%) | $22.4 M(-0.7%) | $22.6 M(+5.1%) | $21.5 M(-4.6%) | $22.5 M(+0.9%) | $22.4 M(+26.3%) | $17.7 M(-24.1%) | $23.3 M | |
Long Term Liabilities | $1.1 M(-14.3%) | $1.3 M(-9.0%) | $1.4 M(-11.1%) | $1.6 M(-10.1%) | $1.8 M(-9.9%) | $2.0 M(-11.7%) | $2.3 M(-24.3%) | $3.0 M(-9.7%) | $3.3 M(+21.7%) | $2.7 M | |
Shareholders Equity | $5.0 M(-44.3%) | $9.0 M(-29.7%) | $12.8 M(-14.1%) | $14.8 M(-14.9%) | $17.4 M(+1.0%) | $17.3 M(+5.7%) | $16.3 M(-2.8%) | $16.8 M(+0.7%) | $16.7 M(-4.9%) | $17.5 M | |
Book Value | $5.0 M(-44.3%) | $9.0 M(-29.7%) | $12.8 M(-14.1%) | $14.8 M(-14.9%) | $17.4 M(+1.0%) | $17.3 M(+5.7%) | $16.3 M(-2.8%) | $16.8 M(+0.7%) | $16.7 M(-4.9%) | $17.5 M | |
Working Capital | -$2.7 M(-474.2%) | $733.0 K(-82.5%) | $4.2 M(-30.2%) | $6.0 M(-31.9%) | $8.8 M(+2.2%) | $8.6 M(+17.1%) | $7.4 M(-7.9%) | $8.0 M(+7.7%) | $7.4 M(+14.1%) | $6.5 M | |
Cash And Cash Equivalents | $2.7 M(-28.4%) | $3.8 M(-48.2%) | $7.3 M(-25.9%) | $9.9 M(-9.0%) | $10.8 M(-3.3%) | $11.2 M(+3.8%) | $10.8 M(-4.1%) | $11.3 M(+116.3%) | $5.2 M(-29.1%) | $7.4 M | |
Accounts Payable | $8.0 M(+10.6%) | $7.2 M(-5.9%) | $7.7 M(-3.1%) | $8.0 M(-6.0%) | $8.5 M(+4.0%) | $8.1 M(+12.4%) | $7.2 M(-4.1%) | $7.5 M(+27.8%) | $5.9 M(-52.9%) | $12.5 M | |
Accounts Receivable | $10.0 M(-7.7%) | $10.9 M(-4.8%) | $11.4 M(-10.7%) | $12.8 M(-13.9%) | $14.9 M(+6.8%) | $13.9 M(-0.3%) | $14.0 M(-4.6%) | $14.6 M(-0.3%) | $14.7 M(-29.5%) | $20.8 M | |
Short Term Debt | $5.5 M(-44.3%) | $9.9 M(-8.9%) | $10.8 M(-1.0%) | $11.0 M(-1.9%) | $11.2 M(-1.1%) | $11.3 M(-10.7%) | $12.6 M(+7.5%) | $11.8 M(+36.6%) | $8.6 M(+10.9%) | $7.8 M | |
Long Term Debt | $1.1 M(-14.3%) | $1.3 M(-9.0%) | $1.4 M(-11.1%) | $1.6 M(-10.1%) | $1.8 M(-9.9%) | $2.0 M(-11.7%) | $2.3 M(-24.3%) | $3.0 M(-9.7%) | $3.3 M(+21.7%) | $2.7 M | |
Total Debt | $6.6 M(-40.9%) | $11.2 M(-8.9%) | $12.3 M(-2.3%) | $12.6 M(-3.1%) | $13.0 M(-2.4%) | $13.3 M(-10.9%) | $14.9 M(+1.0%) | $14.7 M(+23.8%) | $11.9 M(+13.7%) | $10.5 M | |
Debt To Equity | 1.0(-5.9%) | 1.0(+29.1%) | 0.8(+16.2%) | 0.7(+15.3%) | 0.6(-1.7%) | 0.6(-16.7%) | 0.7(+4.3%) | 0.7(+35.3%) | 0.5(+34.2%) | 0.4 | |
Current Ratio | 0.8(-19.2%) | 1.0(-13.3%) | 1.2(-5.5%) | 1.3(-8.6%) | 1.4(-0.7%) | 1.4(+5.3%) | 1.3(-2.2%) | 1.4(-4.2%) | 1.4(+10.9%) | 1.3 | |
Quick Ratio | 0.8(-16.8%) | 1.0(-12.2%) | 1.1(-8.7%) | 1.3 | - | - | 1.3 | - | - | - | |
Inventory | $0.0(-100.0%) | $480.0 K(-55.4%) | $1.1 M(+469.3%) | $189.0 K | - | - | $0.0 | - | - | - | |
Retained Earnings | -$364.2 M(-1.2%) | -$359.7 M(-1.2%) | -$355.4 M(-0.7%) | -$352.8 M(-0.9%) | -$349.8 M(-0.1%) | -$349.5 M(+0.1%) | -$349.8 M(-0.3%) | -$348.8 M(-0.1%) | -$348.4 M(-0.4%) | -$347.0 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | -$0.3(-3.1%) | -$0.3(-60.0%) | -$0.2(+13.0%) | -$0.2(-1050.0%) | -$0.0(-200.0%) | $0.0(+128.6%) | -$0.1(-133.3%) | -$0.0(+70.0%) | -$0.1(+67.7%) | -$0.3 | |
TTM EPS | -$1.1(-40.3%) | -$0.8(-79.1%) | -$0.4(-43.3%) | -$0.3(-200.0%) | -$0.1(+44.4%) | -$0.2(+64.7%) | -$0.5(+25.0%) | -$0.7(+12.8%) | -$0.8(+26.4%) | -$1.1 | |
Revenue | $17.2 M(-9.8%) | $19.1 M(+7.0%) | $17.8 M(+3.8%) | $17.2 M(-8.4%) | $18.7 M(+4.8%) | $17.9 M(+3.6%) | $17.3 M(-3.1%) | $17.8 M(+4.6%) | $17.0 M(-30.4%) | $24.5 M | |
TTM Revenue | $71.2 M(-2.1%) | $72.8 M(+1.6%) | $71.6 M(+0.8%) | $71.0 M(-0.9%) | $71.7 M(+2.4%) | $70.0 M(-8.6%) | $76.6 M(-11.0%) | $86.0 M(-11.1%) | $96.7 M(-9.5%) | $106.8 M | |
Total Expenses | $21.4 M(-6.8%) | $23.0 M(+13.6%) | $20.2 M(+0.9%) | $20.0 M(+6.3%) | $18.8 M(-0.7%) | $19.0 M(+5.5%) | $18.0 M(-0.6%) | $18.1 M(-1.0%) | $18.3 M(-34.2%) | $27.8 M | |
Operating Expenses | $7.9 M(+0.9%) | $7.8 M(+31.6%) | $5.9 M(-18.7%) | $7.3 M(+9.6%) | $6.7 M(-3.5%) | $6.9 M(+4.8%) | $6.6 M(-1.5%) | $6.7 M(-8.0%) | $7.3 M(-16.0%) | $8.7 M | |
Cost Of Goods Sold | $13.5 M(-10.9%) | $15.2 M(+6.2%) | $14.3 M(+12.2%) | $12.7 M(+4.5%) | $12.2 M(+0.9%) | $12.1 M(+6.0%) | $11.4 M(+0.0%) | $11.4 M(+3.6%) | $11.0 M(-42.5%) | $19.1 M | |
TTM Cost Of Goods Sold | $55.7 M(+2.5%) | $54.3 M(+6.0%) | $51.3 M(+6.0%) | $48.4 M(+2.8%) | $47.0 M(+2.6%) | $45.8 M(-13.3%) | $52.9 M(-15.6%) | $62.7 M(-15.2%) | $73.9 M(-12.7%) | $84.7 M | |
Gross Profit | $3.7 M(-5.7%) | $3.9 M(+10.5%) | $3.5 M(-20.3%) | $4.4 M(-32.4%) | $6.6 M(+12.9%) | $5.8 M(-0.9%) | $5.9 M(-8.8%) | $6.4 M(+6.3%) | $6.0 M(+12.8%) | $5.4 M | |
TTM Gross Profit | $15.6 M(-15.6%) | $18.4 M(-9.4%) | $20.3 M(-10.3%) | $22.7 M(-8.1%) | $24.6 M(+2.1%) | $24.1 M(+1.9%) | $23.7 M(+1.5%) | $23.3 M(+2.3%) | $22.8 M(+3.0%) | $22.2 M | |
Gross Margin | 21.4%(+4.5%) | 20.5%(+3.3%) | 19.8%(-23.2%) | 25.8%(-26.2%) | 35.0%(+7.7%) | 32.5%(-4.4%) | 34.0%(-5.8%) | 36.1%(+1.7%) | 35.5%(+62.0%) | 21.9% | |
Operating Profit | -$4.2 M(-7.5%) | -$3.9 M(-62.5%) | -$2.4 M(+16.1%) | -$2.9 M(-2709.8%) | -$102.0 K(+90.7%) | -$1.1 M(-50.3%) | -$728.0 K(-172.7%) | -$267.0 K(+78.3%) | -$1.2 M(+62.6%) | -$3.3 M | |
TTM Operating Profit | -$13.4 M(-44.2%) | -$9.3 M(-43.5%) | -$6.5 M(-35.0%) | -$4.8 M(-118.6%) | -$2.2 M(+34.0%) | -$3.3 M(+39.9%) | -$5.5 M(+29.8%) | -$7.9 M(+16.8%) | -$9.5 M(+28.4%) | -$13.2 M | |
Operating Margin | -24.4%(-19.2%) | -20.5%(-51.8%) | -13.5%(+19.2%) | -16.7%(-2992.6%) | -0.5%(+91.2%) | -6.1%(-45.0%) | -4.2%(-181.3%) | -1.5%(+79.3%) | -7.2%(+46.3%) | -13.5% | |
Net Income | -$4.4 M(-3.3%) | -$4.3 M(-65.1%) | -$2.6 M(+14.6%) | -$3.1 M(-905.3%) | -$304.0 K(-198.1%) | $310.0 K(+133.1%) | -$937.0 K(-109.2%) | -$448.0 K(+67.4%) | -$1.4 M(+66.2%) | -$4.1 M | |
TTM Net Income | -$14.4 M(-40.3%) | -$10.3 M(-81.6%) | -$5.7 M(-41.9%) | -$4.0 M(-189.1%) | -$1.4 M(+43.7%) | -$2.4 M(+64.1%) | -$6.8 M(+24.7%) | -$9.1 M(+12.5%) | -$10.4 M(+25.7%) | -$13.9 M | |
Net Margin | -25.9%(-14.5%) | -22.6%(-54.2%) | -14.7%(+17.7%) | -17.8%(-999.4%) | -1.6%(-193.6%) | 1.7%(+131.9%) | -5.4%(-115.5%) | -2.5%(+68.8%) | -8.1%(+51.4%) | -16.6% | |
EBIT | -$4.2 M(-7.7%) | -$3.9 M(-66.6%) | -$2.4 M(+16.2%) | -$2.8 M(-4905.4%) | -$56.0 K(-110.0%) | $561.0 K(+183.4%) | -$673.0 K(-213.0%) | -$215.0 K(+82.5%) | -$1.2 M(+62.6%) | -$3.3 M | |
TTM EBIT | -$13.3 M(-45.6%) | -$9.1 M(-96.3%) | -$4.6 M(-56.5%) | -$3.0 M(-675.7%) | -$383.0 K(+75.4%) | -$1.6 M(+71.2%) | -$5.4 M(+34.5%) | -$8.3 M(+13.8%) | -$9.6 M(+28.1%) | -$13.3 M | |
EBITDA | -$3.5 M(-11.2%) | -$3.1 M(-100.7%) | -$1.5 M(+20.3%) | -$1.9 M(-343.4%) | $798.0 K(-44.0%) | $1.4 M(+383.4%) | $295.0 K(-64.1%) | $822.0 K(+301.0%) | $205.0 K(+112.1%) | -$1.7 M | |
TTM EBITDA | -$10.0 M(-73.4%) | -$5.8 M(-358.2%) | -$1.3 M(-319.2%) | $577.0 K(-82.7%) | $3.3 M(+21.6%) | $2.7 M(+848.8%) | -$367.0 K(+85.9%) | -$2.6 M(+8.1%) | -$2.8 M(+51.3%) | -$5.8 M | |
Selling, General & Administrative Expenses | $6.1 M(-1.9%) | $6.2 M(+46.3%) | $4.2 M(-25.8%) | $5.7 M(+10.3%) | $5.2 M(-2.6%) | $5.3 M(+8.8%) | $4.9 M(-2.2%) | $5.0 M(+1.8%) | $4.9 M(-18.9%) | $6.1 M | |
TTM SG&A | $22.3 M(+4.2%) | $21.4 M(+4.3%) | $20.5 M(-3.1%) | $21.2 M(+3.5%) | $20.4 M(+1.3%) | $20.2 M(-3.5%) | $20.9 M(-4.2%) | $21.8 M(+1.3%) | $21.6 M(-8.7%) | $23.6 M | |
Depreciation And Amortization | $761.0 K(-6.0%) | $810.0 K(+0.9%) | $803.0 K(-6.7%) | $861.0 K(+0.8%) | $854.0 K(-1.3%) | $865.0 K(-10.6%) | $968.0 K(-6.7%) | $1.0 M(-27.8%) | $1.4 M(-10.6%) | $1.6 M | |
TTM D&A | $3.2 M(-2.8%) | $3.3 M(-1.6%) | $3.4 M(-4.7%) | $3.5 M(-4.7%) | $3.7 M(-13.5%) | $4.3 M(-14.7%) | $5.0 M(-10.9%) | $5.7 M(-16.1%) | $6.8 M(-10.2%) | $7.5 M | |
Interest Expense | $234.0 K(-12.0%) | $266.0 K(+2.7%) | $259.0 K(+2.4%) | $253.0 K(+2.0%) | $248.0 K(-1.2%) | $251.0 K(-1.2%) | $254.0 K(+9.0%) | $233.0 K | - | - | |
TTM Interest Expense | $1.0 M(-1.4%) | $1.0 M(+1.5%) | $1.0 M(+0.5%) | $1.0 M(+2.0%) | $986.0 K(+33.6%) | $738.0 K(+51.5%) | $487.0 K(+109.0%) | $233.0 K | - | - | |
Income Tax | - | $126.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | $126.0 K(+100.0%) | $0.0(-100.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(+100.0%) | $5000.0(0%) | $5000.0(-50.0%) | $10.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | -$781.0 K(+66.4%) | -$2.3 M(-9.9%) | -$2.1 M(-35200.0%) | -$6000.0(-101.7%) | $358.0 K(+2.3%) | $350.0 K(-40.5%) | $588.0 K(-81.5%) | $3.2 M(+447.8%) | -$915.0 K(+4.1%) | -$954.0 K | |
TTM CFO | -$5.2 M(-27.8%) | -$4.1 M(-189.1%) | -$1.4 M(-209.8%) | $1.3 M(-71.2%) | $4.5 M(+39.7%) | $3.2 M(+68.6%) | $1.9 M(+249.7%) | -$1.3 M(+77.8%) | -$5.7 M(+30.8%) | -$8.3 M | |
Cash From Investing | -$131.0 K(+53.9%) | -$284.0 K(+38.9%) | -$465.0 K(+42.5%) | -$809.0 K(-14.9%) | -$704.0 K(-966.7%) | -$66.0 K(+67.0%) | -$200.0 K(-2400.0%) | -$8000.0(+97.2%) | -$285.0 K(-176.7%) | -$103.0 K | |
TTM CFI | -$1.7 M(+25.3%) | -$2.3 M(-10.7%) | -$2.0 M(-14.9%) | -$1.8 M(-81.9%) | -$978.0 K(-75.0%) | -$559.0 K(+6.2%) | -$596.0 K(+15.6%) | -$706.0 K(+10.4%) | -$788.0 K(+45.1%) | -$1.4 M | |
Cash From Financing | -$4.4 M(-382.0%) | -$909.0 K(-2940.6%) | $32.0 K(+119.6%) | -$163.0 K(-676.2%) | -$21.0 K(-115.7%) | $134.0 K(-8.8%) | $147.0 K(-94.9%) | $2.9 M(+55.8%) | $1.9 M(-37.5%) | $3.0 M | |
TTM CFF | -$5.4 M(-410.9%) | -$1.1 M(-5794.4%) | -$18.0 K(-118.6%) | $97.0 K(-96.9%) | $3.1 M(-37.3%) | $5.0 M(-36.1%) | $7.9 M(-24.6%) | $10.4 M(+21.6%) | $8.6 M(+25.7%) | $6.8 M | |
Free Cash Flow | -$912.0 K(+65.1%) | -$2.6 M(-1.1%) | -$2.6 M(-216.9%) | -$815.0 K(-135.6%) | -$346.0 K(-221.8%) | $284.0 K(-26.8%) | $388.0 K(-87.8%) | $3.2 M(+364.5%) | -$1.2 M(-13.5%) | -$1.1 M | |
TTM FCF | -$6.9 M(-8.9%) | -$6.4 M(-83.7%) | -$3.5 M(-607.6%) | -$489.0 K(-114.0%) | $3.5 M(+32.3%) | $2.6 M(+102.8%) | $1.3 M(+166.0%) | -$2.0 M(+70.7%) | -$6.8 M(+32.1%) | -$9.9 M | |
CAPEX | $131.0 K(-53.9%) | $284.0 K(-38.9%) | $465.0 K(-42.5%) | $809.0 K(+14.9%) | $704.0 K(+966.7%) | $66.0 K(-67.0%) | $200.0 K(+2400.0%) | $8000.0(-97.2%) | $285.0 K(+176.7%) | $103.0 K | |
TTM CAPEX | $1.7 M(-25.3%) | $2.3 M(+10.7%) | $2.0 M(+14.9%) | $1.8 M(+81.9%) | $978.0 K(+75.0%) | $559.0 K(-6.2%) | $596.0 K(-15.6%) | $706.0 K(-32.0%) | $1.0 M(-38.4%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |