Balance sheets
| 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $250.0 M(+4.2%) | $239.8 M(+2.1%) | $234.8 M(+1.1%) | $232.2 M(-1.3%) | $235.3 M(+3.0%) | $228.5 M | |
Current Assets | $91.0 M(+16.1%) | $78.3 M(+9.4%) | $71.6 M(+18.4%) | $60.4 M(+1.2%) | $59.7 M(+9.0%) | $54.8 M | |
Non Current Assets | $175.8 M(+1.3%) | $173.5 M(+0.3%) | $172.9 M(-6.2%) | $184.3 M(-3.9%) | $191.7 M(-3.9%) | $199.4 M | |
Total Liabilities | $199.8 M(+5.2%) | $189.9 M(+4.8%) | $181.2 M(+1.3%) | $178.9 M(-1.4%) | $181.5 M(+5.3%) | $172.5 M | |
Current Liabilities | $798.9 K(-31.0%) | $1.2 M(+12.4%) | $1.0 M(+14.3%) | $900.6 K(-0.6%) | $906.4 K(-16.7%) | $1.1 M | |
Long Term Liabilities | $197.9 M(+5.3%) | $188.0 M(+4.6%) | $179.8 M(+1.4%) | $177.4 M(-1.1%) | $179.4 M(+5.2%) | $170.4 M | |
Shareholders Equity | $50.2 M(+0.6%) | $49.9 M(-6.8%) | $53.6 M(+0.6%) | $53.3 M(-1.0%) | $53.8 M(-4.0%) | $56.0 M | |
Book Value | $50.2 M(+0.6%) | $49.9 M(-6.8%) | $53.6 M(+0.6%) | $53.3 M(-1.0%) | $53.8 M(-4.0%) | $56.0 M | |
Working Capital | $90.2 M(+16.9%) | $77.2 M(+9.4%) | $70.5 M(+18.4%) | $59.5 M(+1.2%) | $58.8 M(+9.5%) | $53.7 M | |
Cash And Cash Equivalents | $66.8 M(+14.4%) | $58.3 M(+7.9%) | $54.1 M(+34.9%) | $40.1 M(+12.8%) | $35.5 M(+69.2%) | $21.0 M | |
Accounts Payable | $798.9 K(-31.0%) | $1.2 M(+12.4%) | $1.0 M(+14.3%) | $900.6 K(-0.6%) | $906.4 K(-16.7%) | $1.1 M | |
Accounts Receivable | $552.8 K(-10.8%) | $619.9 K(+2.4%) | $605.3 K(-16.6%) | $725.7 K(+1.7%) | $713.3 K(+2.3%) | $697.4 K | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-52.6%) | 0.2(-13.6%) | 0.2 | |
Current Ratio | 113.9(+68.2%) | 67.7(-2.6%) | 69.5(+3.5%) | 67.1(+1.9%) | 65.9(+30.9%) | 50.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 1.1(+11.1%) | 1.0(+7.6%) | 0.9(+7.0%) | 0.9(-1.1%) | 0.9(+8.8%) | 0.8 |
Income statements
| 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.0(-25.0%) | $0.0(-63.6%) | $0.1(+57.1%) | $0.1(+75.0%) | $0.0(-20.0%) | $0.1 | |
TTM EPS | $0.3(-3.9%) | $0.3(-3.7%) | $0.3(+35.0%) | $0.2(-4.8%) | $0.2(0%) | $0.2 | |
Revenue | $2.1 M(+3.3%) | $2.0 M(-13.6%) | $2.3 M(+6.6%) | $2.2 M(-0.7%) | $2.2 M(+2.7%) | $2.1 M | |
TTM Revenue | $8.6 M(-1.4%) | $8.7 M(-1.5%) | $8.9 M(+2.4%) | $8.7 M(+0.9%) | $8.6 M(+1.8%) | $8.4 M | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | $1.4 M(-2.4%) | $1.4 M(+4.9%) | $1.4 M(+0.1%) | $1.4 M(-2.0%) | $1.4 M(+5.1%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $104.3 K(-14.3%) | $121.7 K(-68.6%) | $387.3 K(+54.4%) | $250.8 K(+92.0%) | $130.6 K(-24.9%) | $173.8 K | |
TTM Net Income | $864.1 K(-3.0%) | $890.4 K(-5.5%) | $942.5 K(+31.5%) | $716.8 K(-6.6%) | $767.7 K(-5.2%) | $809.5 K | |
Net Margin | 5.0%(-17.2%) | 6.0%(-63.6%) | 16.6%(+44.9%) | 11.5%(+93.6%) | 5.9%(-26.9%) | 8.1% | |
EBIT | $462.7 K(-10.2%) | $515.5 K(-42.7%) | $900.0 K(+22.3%) | $736.2 K(+30.2%) | $565.5 K(-11.7%) | $640.2 K | |
TTM EBIT | $2.6 M(-3.8%) | $2.7 M(-4.4%) | $2.8 M(+10.3%) | $2.6 M(-1.9%) | $2.6 M(-0.3%) | $2.6 M | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | 62.6(+16.2%) | 53.9(+9.6%) | 49.2(-19.8%) | 61.3(+4.7%) | 58.6(+6.2%) | 55.1 | |
PS Ratio | 6.4(+13.3%) | 5.7(+2.4%) | 5.5(+5.1%) | 5.3(-3.5%) | 5.5(+2.6%) | 5.3 |
Cashflow statements
| 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 M(+244.6%) | $660.3 K(+151.1%) | -$1.3 M(-20.6%) | -$1.1 M(-350.1%) | $428.7 K(+195.5%) | -$449.0 K | |
TTM CFO | $570.2 K(+144.7%) | -$1.3 M(+46.5%) | -$2.4 M(-539.0%) | -$373.4 K(+26.2%) | -$506.0 K(-381.0%) | -$105.2 K | |
Cash From Investing | -$3.6 M(-84.3%) | -$1.9 M(-114.0%) | $13.9 M(+50.2%) | $9.2 M(+16.8%) | $7.9 M(+781.4%) | $896.9 K | |
TTM CFI | $17.6 M(-39.5%) | $29.1 M(-8.9%) | $31.9 M(+192.8%) | $10.9 M(+2789.6%) | $377.0 K(+105.7%) | -$6.6 M | |
Cash From Financing | $10.2 M(+123.4%) | $4.6 M(+144.5%) | $1.9 M(+152.1%) | -$3.6 M(-153.7%) | $6.7 M(-6.1%) | $7.1 M | |
TTM CFF | $13.1 M(+36.9%) | $9.6 M(-21.1%) | $12.1 M(-3.1%) | $12.5 M(+2.8%) | $12.1 M(+40.0%) | $8.7 M | |
Free Cash Flow | $2.3 M(+247.0%) | $654.7 K(+149.4%) | -$1.3 M(-21.5%) | -$1.1 M(-366.6%) | $408.7 K(+190.6%) | -$451.0 K | |
TTM FCF | $512.9 K(+138.0%) | -$1.4 M(+45.0%) | -$2.5 M(-469.8%) | -$431.1 K(+25.6%) | -$579.6 K(-250.4%) | -$165.4 K | |
CAPEX | $3400.0(-39.3%) | $5600.0(-81.9%) | $30.9 K(+77.6%) | $17.4 K(-13.4%) | $20.1 K(+905.0%) | $2000.0 | |
TTM CAPEX | $57.3 K(-22.6%) | $74.0 K(+5.1%) | $70.4 K(+21.8%) | $57.8 K(-21.6%) | $73.7 K(+22.4%) | $60.2 K | |
Dividends Paid | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $1.7 M(-51.8%) | $3.5 M(+93.2%) | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 1370.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 1370.1%(+100.0%) | 0.0% |