Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $112.6 M(-4.7%) | $118.1 M(-5.9%) | $125.5 M(+16.9%) | $107.4 M(-6.2%) | $114.5 M(-5.3%) | $120.9 M(-5.3%) | $127.5 M(+22.5%) | $104.1 M(-8.7%) | $114.1 M | |
Current Assets | $12.0 M(-30.3%) | $17.2 M(-29.8%) | $24.5 M(+206.0%) | $8.0 M(-51.8%) | $16.6 M(-28.3%) | $23.2 M(-21.3%) | $29.5 M(+197.0%) | $9.9 M(-36.4%) | $15.6 M | |
Non Current Assets | $100.5 M(-0.3%) | $100.9 M(-0.1%) | $101.0 M(+1.6%) | $99.4 M(+1.6%) | $97.8 M(+0.2%) | $97.7 M(-0.4%) | $98.1 M(+4.1%) | $94.2 M(-4.4%) | $98.5 M | |
Total Liabilities | $91.9 M(+1.4%) | $90.5 M(+1.9%) | $88.9 M(+31.9%) | $67.4 M(+0.9%) | $66.8 M(-2.1%) | $68.2 M(+2.3%) | $66.7 M(-7.6%) | $72.2 M(-3.5%) | $74.8 M | |
Current Liabilities | $8.8 M(-3.0%) | $9.1 M(+6.3%) | $8.6 M(+46.9%) | $5.8 M(-1.6%) | $5.9 M(+2.8%) | $5.8 M(+6.2%) | $5.4 M(+95.2%) | $2.8 M(-22.4%) | $3.6 M | |
Long Term Liabilities | $83.0 M(+1.9%) | $81.4 M(+1.4%) | $80.3 M(+30.4%) | $61.6 M(+1.1%) | $60.9 M(-2.5%) | $62.5 M(+1.9%) | $61.3 M(-11.7%) | $69.4 M(-2.6%) | $71.3 M | |
Shareholders Equity | $20.7 M(-24.9%) | $27.6 M(-24.7%) | $36.6 M(-8.4%) | $40.0 M(-16.1%) | $47.7 M(-9.5%) | $52.6 M(-13.5%) | $60.8 M(+90.4%) | $31.9 M(-18.6%) | $39.3 M | |
Book Value | $15.0 M(-31.4%) | $21.9 M(-29.3%) | $30.9 M(-9.8%) | $34.3 M(-18.3%) | $41.9 M(-10.6%) | $46.9 M(-14.9%) | $55.1 M(+95.9%) | $28.1 M(-20.6%) | $35.4 M | |
Working Capital | $3.2 M(-61.0%) | $8.1 M(-49.2%) | $16.0 M(+630.8%) | $2.2 M(-79.6%) | $10.7 M(-38.6%) | $17.4 M(-27.5%) | $24.0 M(+236.8%) | $7.1 M(-40.6%) | $12.0 M | |
Cash And Cash Equivalents | $3.3 M(-67.1%) | $10.1 M(-47.4%) | $19.2 M(+326.7%) | $4.5 M(-66.2%) | $13.3 M(-30.8%) | $19.2 M(-26.8%) | $26.3 M(+277.7%) | $7.0 M(-47.5%) | $13.2 M | |
Accounts Payable | $1.8 M(-6.0%) | $1.9 M(-29.6%) | $2.7 M(+116.9%) | $1.2 M(-23.4%) | $1.6 M(+39.8%) | $1.2 M(-17.2%) | $1.4 M(+203.9%) | $462.0 K(-27.0%) | $633.0 K | |
Accounts Receivable | $3.2 M(+100.3%) | $1.6 M(+2.4%) | $1.6 M(+74.9%) | $904.0 K(+120.5%) | $410.0 K(-53.4%) | $880.0 K(+291.1%) | $225.0 K(-58.8%) | $546.0 K(+254.6%) | $154.0 K | |
Short Term Debt | $138.0 K(-11.0%) | $155.0 K(-9.4%) | $171.0 K(-6.0%) | $182.0 K(-5.7%) | $193.0 K(+50.8%) | $128.0 K(-2.3%) | $131.0 K(-11.5%) | $148.0 K(+159.7%) | $57.0 K | |
Long Term Debt | $82.3 M(+2.0%) | $80.8 M(+1.4%) | $79.7 M(+30.8%) | $60.9 M(+1.4%) | $60.1 M(+1.7%) | $59.1 M(+1.4%) | $58.3 M(-15.1%) | $68.6 M(-2.6%) | $70.5 M | |
Total Debt | $82.7 M(+1.9%) | $81.1 M(+1.4%) | $80.0 M(+30.7%) | $61.2 M(+1.4%) | $60.4 M(+1.8%) | $59.3 M(+1.4%) | $58.5 M(-14.9%) | $68.8 M(-2.5%) | $70.6 M | |
Debt To Equity | 4.0(+35.7%) | 2.9(+34.9%) | 2.2(+42.5%) | 1.5(+20.5%) | 1.3(+12.4%) | 1.1(+17.7%) | 1.0(-55.4%) | 2.1(+19.4%) | 1.8 | |
Current Ratio | 1.4(-28.0%) | 1.9(-33.9%) | 2.9(+108.8%) | 1.4(-51.1%) | 2.8(-30.4%) | 4.0(-26.0%) | 5.4(+52.5%) | 3.6(-18.2%) | 4.3 | |
Quick Ratio | 0.9(-37.9%) | 1.4(-44.9%) | 2.5(+151.5%) | 1.0(-58.6%) | 2.4(-36.1%) | 3.8 | - | 3.4 | - | |
Inventory | $4.3 M(-3.4%) | $4.5 M(+63.2%) | $2.8 M(+30.9%) | $2.1 M(-1.0%) | $2.1 M(+82.7%) | $1.2 M | - | $335.0 K | - | |
Retained Earnings | -$666.2 M(-1.2%) | -$658.1 M(-1.6%) | -$648.0 M(-1.3%) | -$639.9 M(-1.3%) | -$631.8 M(-1.3%) | -$623.6 M(-1.4%) | -$615.3 M(-3.4%) | -$595.2 M(-1.3%) | -$587.3 M | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | $3.2 M(+528.5%) | $513.0 K(-54.2%) | $1.1 M(+63.9%) | $684.0 K(+85.9%) | $368.0 K(-54.5%) | $809.0 K(+522.3%) | $130.0 K(-78.3%) | $599.0 K(+223.8%) | $185.0 K | |
TTM Revenue | $5.5 M(+106.3%) | $2.7 M(-9.9%) | $3.0 M(+49.8%) | $2.0 M(+52.3%) | $1.3 M(-15.0%) | $1.5 M(+68.3%) | $914.0 K(+16.6%) | $784.0 K(+323.8%) | $185.0 K | |
Total Expenses | $8.0 M(+7.1%) | $7.5 M(+23.8%) | $6.0 M(-1.6%) | $6.1 M(+0.0%) | $6.1 M(-4.2%) | $6.4 M(+49.3%) | $4.3 M(-16.3%) | $5.1 M(+42.9%) | $3.6 M | |
Operating Expenses | $5.6 M(-15.6%) | $6.6 M(+31.5%) | $5.0 M(+6.4%) | $4.7 M(-13.1%) | $5.4 M(-3.4%) | $5.6 M(+32.0%) | $4.3 M(+7.8%) | $4.0 M(+10.4%) | $3.6 M | |
Cost Of Goods Sold | $2.4 M(+182.8%) | $852.0 K(-15.1%) | $1.0 M(-28.5%) | $1.4 M(+103.0%) | $692.0 K(-9.9%) | $768.0 K(+3390.9%) | $22.0 K(-98.1%) | $1.2 M | - | |
TTM Cost Of Goods Sold | $5.7 M(+43.4%) | $4.0 M(+2.2%) | $3.9 M(+34.0%) | $2.9 M(+94.8%) | $1.5 M(-24.1%) | $2.0 M(+64.8%) | $1.2 M(+1.9%) | $1.2 M | - | |
Gross Profit | $815.0 K(+340.4%) | -$339.0 K(-389.7%) | $117.0 K(+116.2%) | -$721.0 K(-122.5%) | -$324.0 K(-890.2%) | $41.0 K(-62.0%) | $108.0 K(+119.2%) | -$564.0 K | - | |
TTM Gross Profit | -$128.0 K(+89.9%) | -$1.3 M(-42.8%) | -$887.0 K(+1.0%) | -$896.0 K(-412.0%) | -$175.0 K(+57.8%) | -$415.0 K(+9.0%) | -$456.0 K(+19.1%) | -$564.0 K | - | |
Gross Margin | 25.3%(+138.3%) | -66.1%(-733.0%) | 10.4%(+109.9%) | -105.4%(-19.7%) | -88.0%(-1836.5%) | 5.1%(-93.9%) | 83.1%(+188.2%) | -94.2% | - | |
Operating Profit | -$4.8 M(+31.4%) | -$6.9 M(-41.6%) | -$4.9 M(+9.9%) | -$5.4 M(+5.5%) | -$5.8 M(-3.1%) | -$5.6 M(-34.5%) | -$4.2 M(+8.0%) | -$4.5 M(-33.1%) | -$3.4 M | |
TTM Operating Profit | -$22.1 M(+4.3%) | -$23.1 M(-6.3%) | -$21.7 M(-3.6%) | -$20.9 M(-35.1%) | -$15.5 M(-8.7%) | -$14.3 M(-18.2%) | -$12.1 M(-52.5%) | -$7.9 M(-133.1%) | -$3.4 M | |
Operating Margin | -147.9%(+89.1%) | -1354.6%(-209.4%) | -437.8%(+45.0%) | -796.0%(+49.1%) | -1565.0%(-126.7%) | -690.2%(+78.4%) | -3193.8%(-323.8%) | -753.6% | - | |
Net Income | -$6.8 M(+23.4%) | -$8.9 M(-29.5%) | -$6.8 M(-1.4%) | -$6.8 M(+2.6%) | -$6.9 M(+1.8%) | -$7.1 M(+33.9%) | -$10.7 M(-63.4%) | -$6.5 M(-19.4%) | -$5.5 M | |
TTM Net Income | -$29.3 M(+0.5%) | -$29.4 M(-6.5%) | -$27.6 M(+12.2%) | -$31.4 M(-27.4%) | -$24.7 M(-1.6%) | -$24.3 M(-7.0%) | -$22.7 M(-88.9%) | -$12.0 M(-119.4%) | -$5.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.7 M(+31.1%) | -$6.8 M(-32.0%) | -$5.2 M(+4.3%) | -$5.4 M(+3.4%) | -$5.6 M(+2.7%) | -$5.7 M(+37.7%) | -$9.2 M(-106.7%) | -$4.4 M(-31.0%) | -$3.4 M | |
TTM EBIT | -$22.0 M(+3.9%) | -$22.9 M(-4.9%) | -$21.8 M(+15.6%) | -$25.9 M(-26.3%) | -$20.5 M(-5.8%) | -$19.4 M(-13.7%) | -$17.0 M(-117.2%) | -$7.8 M(-131.0%) | -$3.4 M | |
EBITDA | -$4.3 M(+32.8%) | -$6.5 M(-34.0%) | -$4.8 M(+4.4%) | -$5.0 M(+3.6%) | -$5.2 M(-3.8%) | -$5.0 M(-39.0%) | -$3.6 M(+14.8%) | -$4.3 M(-32.5%) | -$3.2 M | |
TTM EBITDA | -$20.7 M(+4.1%) | -$21.6 M(-7.0%) | -$20.1 M(-6.3%) | -$18.9 M(-36.3%) | -$13.9 M(-7.5%) | -$12.9 M(-16.4%) | -$11.1 M(-48.5%) | -$7.5 M(-132.5%) | -$3.2 M | |
Selling, General & Administrative Expenses | $5.3 M(-16.3%) | $6.3 M(+33.3%) | $4.7 M(+7.0%) | $4.4 M(-13.8%) | $5.1 M(-3.6%) | $5.3 M(+35.3%) | $3.9 M(+4.3%) | $3.8 M(+10.7%) | $3.4 M | |
TTM SG&A | $20.7 M(+0.7%) | $20.6 M(+5.0%) | $19.6 M(+4.3%) | $18.8 M(+30.7%) | $14.4 M(+10.4%) | $13.0 M(+17.2%) | $11.1 M(+54.8%) | $7.2 M(+110.7%) | $3.4 M | |
Depreciation And Amortization | $342.0 K(+1.2%) | $338.0 K(+3.0%) | $328.0 K(-2.7%) | $337.0 K(-0.6%) | $339.0 K(+1.2%) | $335.0 K(-6.4%) | $358.0 K(+92.5%) | $186.0 K(+4.5%) | $178.0 K | |
TTM D&A | $1.3 M(+0.2%) | $1.3 M(+0.2%) | $1.3 M(-2.2%) | $1.4 M(+32.7%) | $1.0 M(+17.4%) | $879.0 K(+21.8%) | $722.0 K(+98.3%) | $364.0 K(+104.5%) | $178.0 K | |
Interest Expense | $2.1 M(+1.6%) | $2.1 M(+22.2%) | $1.7 M(+23.8%) | $1.4 M(+0.7%) | $1.4 M(+1.8%) | $1.3 M(-11.0%) | $1.5 M(-28.3%) | $2.1 M(+2.0%) | $2.1 M | |
TTM Interest Expense | $7.2 M(+11.4%) | $6.5 M(+12.7%) | $5.8 M(+3.5%) | $5.6 M(+32.6%) | $4.2 M(-14.9%) | $4.9 M(-12.7%) | $5.7 M(+36.2%) | $4.2 M(+102.0%) | $2.1 M | |
Income Tax | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0 | |
TTM Income Tax | $11.0 K(-8.3%) | $12.0 K(0%) | $12.0 K(+9.1%) | $11.0 K(+37.5%) | $8000.0(+33.3%) | $6000.0(+20.0%) | $5000.0(+66.7%) | $3000.0(+200.0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(+23.7%) | -$7.1 M(-145.8%) | -$2.9 M(+48.0%) | -$5.5 M(+0.2%) | -$5.5 M(+4.7%) | -$5.8 M(-42.6%) | -$4.1 M(+30.1%) | -$5.8 M(-34.6%) | -$4.3 M | |
TTM CFO | -$20.8 M(+0.7%) | -$21.0 M(-6.4%) | -$19.7 M(+5.7%) | -$20.9 M(-35.9%) | -$15.4 M(+1.9%) | -$15.7 M(-10.4%) | -$14.2 M(-40.1%) | -$10.2 M(-134.6%) | -$4.3 M | |
Cash From Investing | -$55.0 K(+80.4%) | -$281.0 K(-51.1%) | -$186.0 K(+90.6%) | -$2.0 M(-227.6%) | -$602.0 K(+40.2%) | -$1.0 M(+54.4%) | -$2.2 M(-222.0%) | -$685.0 K(+43.8%) | -$1.2 M | |
TTM CFI | -$2.5 M(+18.0%) | -$3.0 M(+19.3%) | -$3.8 M(+34.9%) | -$5.8 M(-51.7%) | -$3.8 M(+2.1%) | -$3.9 M(+5.1%) | -$4.1 M(-115.9%) | -$1.9 M(-56.2%) | -$1.2 M | |
Cash From Financing | -$1.3 M(+24.4%) | -$1.8 M(-109.9%) | $17.8 M(+1456.4%) | -$1.3 M(-20.6%) | -$1.1 M(+16.9%) | -$1.3 M(-106.1%) | $21.3 M(+2104.4%) | -$1.1 M(+18.3%) | -$1.3 M | |
TTM CFF | $13.4 M(-1.8%) | $13.6 M(-3.3%) | $14.1 M(-19.9%) | $17.6 M(-6.9%) | $18.9 M(-0.1%) | $18.9 M(-0.0%) | $18.9 M(+901.1%) | -$2.4 M(-81.7%) | -$1.3 M | |
Free Cash Flow | -$5.4 M(+25.9%) | -$7.3 M(-140.1%) | -$3.1 M(+59.2%) | -$7.5 M(-22.2%) | -$6.1 M(+9.9%) | -$6.8 M(-8.5%) | -$6.3 M(+3.6%) | -$6.5 M(-17.4%) | -$5.5 M | |
TTM FCF | -$23.3 M(+2.9%) | -$24.0 M(-2.3%) | -$23.5 M(+12.0%) | -$26.7 M(-39.0%) | -$19.2 M(+1.9%) | -$19.6 M(-6.9%) | -$18.3 M(-52.1%) | -$12.1 M(-117.3%) | -$5.5 M | |
CAPEX | $55.0 K(-80.4%) | $281.0 K(+51.1%) | $186.0 K(-90.6%) | $2.0 M(+227.6%) | $602.0 K(-40.2%) | $1.0 M(-54.4%) | $2.2 M(+222.5%) | $684.0 K(-43.8%) | $1.2 M | |
TTM CAPEX | $2.5 M(-18.0%) | $3.0 M(-19.3%) | $3.8 M(-34.9%) | $5.8 M(+51.7%) | $3.8 M(-2.1%) | $3.9 M(-5.1%) | $4.1 M(+116.0%) | $1.9 M(+56.2%) | $1.2 M | |
Dividends Paid | $1.3 M(+1.8%) | $1.3 M(-1.8%) | $1.3 M(+1.8%) | $1.3 M(-1.8%) | $1.3 M(+1.8%) | $1.3 M(-1.8%) | $1.3 M(0%) | $1.3 M(+1.8%) | $1.3 M | |
TTM Dividends Paid | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+32.9%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(+50.5%) | $2.6 M(+101.8%) | $1.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -19.0%(-33.0%) | -14.3%(+24.1%) | -18.8%(-0.4%) | -18.7%(-0.9%) | -18.6%(-3.7%) | -17.9%(-48.6%) | -12.1%(+38.8%) | -19.7%(+14.7%) | -23.1% |