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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $454.0 M(-26.1%) | $614.2 M(-1.5%) | $623.3 M(-41.1%) | $1.1 B(-8.1%) | $1.2 B(+4.8%) | $1.1 B(-6.2%) | $1.2 B(+65.5%) | $707.4 M(-0.2%) | $709.0 M(+9.2%) | $649.1 M(-0.6%) | $653.1 M(-1.5%) | $663.3 M(+5.2%) | $630.6 M | - | $38.5 M | - | - | |
Current Assets | $123.5 M(-20.9%) | $156.1 M(-14.8%) | $183.3 M(+3.8%) | $176.7 M(-19.2%) | $218.7 M(+4.1%) | $210.0 M(+6.4%) | $197.3 M(+21.7%) | $162.2 M(-1.3%) | $164.3 M(+52.6%) | $107.7 M(+13.6%) | $94.8 M(-28.7%) | $132.9 M(-36.1%) | $208.0 M | - | $14.9 M | - | - | |
Non Current Assets | $330.6 M(-27.8%) | $458.1 M(+4.1%) | $440.0 M(-50.1%) | $881.5 M(-5.5%) | $932.3 M(+5.0%) | $887.7 M(-8.8%) | $973.4 M(+78.5%) | $545.3 M(+0.1%) | $544.6 M(+0.6%) | $541.4 M(-3.0%) | $558.3 M(+5.3%) | $530.4 M(+25.5%) | $422.6 M | - | $23.6 M | - | - | |
Total Liabilities | $601.8 M(+1.4%) | $593.8 M(+5.7%) | $561.9 M(+5.3%) | $533.5 M(+1.3%) | $526.5 M(-5.6%) | $557.9 M(+1.2%) | $551.2 M(+131.4%) | $238.2 M(+7.9%) | $220.9 M(+40.8%) | $156.9 M(+6.2%) | $147.7 M(-7.3%) | $159.3 M(-6.5%) | $170.3 M | - | $31.8 M | - | - | |
Current Liabilities | $529.7 M(+4.5%) | $507.1 M(+15.6%) | $438.8 M(+346.2%) | $98.3 M(+0.3%) | $98.1 M(+21.9%) | $80.4 M(+4.0%) | $77.3 M(+129.1%) | $33.7 M(+24.5%) | $27.1 M(-3.6%) | $28.1 M(+28.1%) | $22.0 M(-5.8%) | $23.3 M(-10.8%) | $26.1 M | - | $5.5 M | - | - | |
Long Term Liabilities | $72.1 M(-16.8%) | $86.7 M(-29.6%) | $123.0 M(-71.7%) | $435.2 M(+1.6%) | $428.4 M(-10.3%) | $477.5 M(+0.8%) | $473.9 M(+131.7%) | $204.5 M(+5.5%) | $193.7 M(+50.5%) | $128.8 M(+2.4%) | $125.8 M(-7.5%) | $136.0 M(-5.7%) | $144.2 M | - | $26.3 M | - | - | |
Shareholders Equity | -$147.8 M(-824.2%) | $20.4 M(-66.8%) | $61.4 M(-88.3%) | $524.6 M(-16.0%) | $624.5 M(+15.7%) | $539.8 M(-12.9%) | $619.5 M(+32.0%) | $469.2 M(-3.9%) | $488.1 M(-0.8%) | $492.2 M(-2.6%) | $505.4 M(+0.3%) | $503.9 M(+9.5%) | $460.3 M | - | $6.7 M | - | - | |
Book Value | -$147.8 M(-824.2%) | $20.4 M(-66.8%) | $61.4 M(-88.3%) | $524.6 M(-16.0%) | $624.5 M(+15.7%) | $539.8 M(-12.9%) | $619.5 M(+32.0%) | $469.2 M(-3.9%) | $488.1 M(-0.8%) | $492.2 M(-2.6%) | $505.4 M(+0.3%) | $503.9 M(+9.5%) | $460.3 M | - | $6.7 M | - | - | |
Working Capital | -$406.2 M(-15.7%) | -$351.0 M(-37.4%) | -$255.5 M(-426.2%) | $78.3 M(-35.0%) | $120.6 M(-6.9%) | $129.6 M(+8.0%) | $120.0 M(-6.6%) | $128.4 M(-6.4%) | $137.2 M(+72.4%) | $79.6 M(+9.3%) | $72.8 M(-33.5%) | $109.6 M(-39.8%) | $181.9 M | - | $9.4 M | - | - | |
Cash And Cash Equivalents | $16.4 M(-60.4%) | $41.5 M(-36.7%) | $65.5 M(+103.1%) | $32.3 M(-40.9%) | $54.6 M(+23.5%) | $44.2 M(+6.2%) | $41.6 M(-21.9%) | $53.3 M(-21.8%) | $68.1 M(+108.1%) | $32.7 M(-31.7%) | $47.9 M(-40.4%) | $80.5 M(-52.7%) | $170.1 M | - | $4.9 M | - | - | |
Accounts Payable | $8.5 M(+26.1%) | $6.7 M(+6.8%) | $6.3 M(-32.9%) | $9.3 M(+7.7%) | $8.7 M(+6.7%) | $8.1 M(+5.8%) | $7.7 M(-42.7%) | $13.4 M(+46.6%) | $9.2 M(+77.3%) | $5.2 M(+66.1%) | $3.1 M(-45.2%) | $5.7 M(+123.0%) | $2.5 M | - | $1.0 M | - | - | |
Accounts Receivable | $97.5 M(-7.3%) | $105.1 M(-8.4%) | $114.8 M(-17.8%) | $139.6 M(-12.7%) | $159.8 M(+0.5%) | $159.0 M(+4.8%) | $151.7 M(+76.9%) | $85.8 M(+18.1%) | $72.6 M(+35.6%) | $53.6 M(+27.6%) | $42.0 M(+24.9%) | $33.6 M(+5.0%) | $32.0 M | - | $9.4 M | - | - | |
Short Term Debt | $447.0 M(+5.7%) | $423.1 M(+13.3%) | $373.4 M(+759.7%) | $43.4 M(+7.5%) | $40.4 M(+13.1%) | $35.7 M(-0.9%) | $36.0 M(+22567.9%) | $159.0 K(+783.3%) | $18.0 K(-99.7%) | $6.3 M(-0.1%) | $6.3 M(-0.1%) | $6.3 M(-5.9%) | $6.7 M | - | $1.0 M | - | - | |
Long Term Debt | $66.2 M(-17.5%) | $80.3 M(-32.3%) | $118.6 M(-71.8%) | $420.3 M(+1.4%) | $414.7 M(+13.0%) | $366.9 M(+12.1%) | $327.3 M(+77.6%) | $184.3 M(+1.5%) | $181.5 M(+65.5%) | $109.7 M(-1.2%) | $111.0 M(-1.7%) | $112.9 M(-1.2%) | $114.2 M | - | $26.3 M | - | - | |
Total Debt | $513.2 M(+2.0%) | $503.4 M(+2.3%) | $491.9 M(+6.1%) | $463.7 M(+1.9%) | $455.1 M(+13.0%) | $402.7 M(+10.8%) | $363.3 M(+97.0%) | $184.4 M(+1.6%) | $181.5 M(+56.6%) | $115.9 M(-1.1%) | $117.2 M(-1.6%) | $119.2 M(-1.4%) | $120.9 M(+100.0%) | $0.0(-100.0%) | $27.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.7(-114.2%) | 19.3(+206.7%) | 6.3(+881.3%) | 0.6(+20.8%) | 0.5(-1.9%) | 0.5(+28.6%) | 0.4(+7.7%) | 0.4(+5.4%) | 0.4(+54.2%) | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3 | - | 4.1 | - | - | |
Current Ratio | 0.2(-25.8%) | 0.3(-26.2%) | 0.4(-76.7%) | 1.8(-19.3%) | 2.2(-14.6%) | 2.6(+2.4%) | 2.5(-47.0%) | 4.8(-20.6%) | 6.1(+58.2%) | 3.8(-11.3%) | 4.3(-24.2%) | 5.7(-28.4%) | 8.0 | - | 2.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | 4.8(-20.7%) | 6.0(+58.7%) | 3.8(-11.4%) | 4.3(-24.5%) | 5.7(-28.6%) | 8.0 | - | 2.7 | - | - | |
Inventory | - | - | - | - | - | - | - | $911.0 K(-0.4%) | $915.0 K(+30.3%) | $702.0 K(+27.6%) | $550.0 K(+38.2%) | $398.0 K(+109.5%) | $190.0 K | - | $15.0 K | - | - | |
Retained Earnings | -$934.9 M(-22.3%) | -$764.3 M(-6.0%) | -$720.9 M(-182.5%) | -$255.2 M(-67.8%) | -$152.0 M(-27.1%) | -$119.7 M(-218.4%) | -$37.6 M(+22.0%) | -$48.2 M(-84.3%) | -$26.1 M(-56.0%) | -$16.8 M(-50897.0%) | $33.0 K(+101.5%) | -$2.2 M(-429.2%) | $665.0 K | - | $0.0 | - | - | |
PB Ratio | -0.1(-109.1%) | 0.9(-3.3%) | 0.9(+102.2%) | 0.5(-19.6%) | 0.6(+1.8%) | 0.6(-16.7%) | 0.7(-50.0%) | 1.3(+103.1%) | 0.7(-51.1%) | 1.3(0%) | 1.3(-20.4%) | 1.7(-26.1%) | 2.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$44.8(-289.8%) | -$11.5(+90.8%) | -$124.8(-352.1%) | -$27.6(-217.2%) | -$8.7(+60.6%) | -$22.1(-837.0%) | $3.0(+140.0%) | -$7.5(-127.3%) | -$3.3(+42.1%) | -$5.7(-375.0%) | -$1.2(+77.8%) | -$5.4(-154.6%) | $9.9(+1934.1%) | $0.5(+2.3%) | $0.5(+504.0%) | -$0.1(-109.3%) | $1.3 | |
TTM EPS | -$208.7(-20.9%) | -$172.6(+5.8%) | -$183.2(-230.6%) | -$55.4(-56.9%) | -$35.3(-18.1%) | -$29.9(-121.6%) | -$13.5(+23.7%) | -$17.7(-13.5%) | -$15.6(-550.0%) | -$2.4(-163.4%) | $3.8(-30.7%) | $5.5(-49.2%) | $10.7(+409.4%) | $2.1(+30.0%) | $1.6(+41.5%) | $1.1(-9.3%) | $1.3 | |
Revenue | $198.6 M(-14.5%) | $232.2 M(+53.0%) | $151.8 M(-24.8%) | $201.8 M(-10.1%) | $224.4 M(+29.8%) | $173.0 M(+5.3%) | $164.3 M(+4.2%) | $157.7 M(-8.5%) | $172.3 M(+25.8%) | $136.9 M(+15.7%) | $118.3 M(+13.1%) | $104.6 M(+132.9%) | $44.9 M(+60.9%) | $27.9 M(-0.6%) | $28.1 M(+15.6%) | $24.3 M(-5.8%) | $25.8 M | |
TTM Revenue | $784.6 M(-3.2%) | $810.4 M(+7.9%) | $751.1 M(-1.6%) | $763.5 M(+6.1%) | $719.4 M(+7.8%) | $667.2 M(+5.7%) | $631.1 M(+7.8%) | $585.2 M(+10.0%) | $532.1 M(+31.5%) | $404.8 M(+36.9%) | $295.8 M(+43.9%) | $205.5 M(+64.1%) | $125.2 M(+18.0%) | $106.1 M(+35.7%) | $78.2 M(+56.1%) | $50.1 M(+94.2%) | $25.8 M | |
Total Expenses | $218.4 M(-14.0%) | $254.0 M(+7.8%) | $235.6 M(+10.8%) | $212.6 M(-6.8%) | $228.2 M(+24.3%) | $183.6 M(+7.4%) | $170.9 M(+3.1%) | $165.7 M(-5.8%) | $176.0 M(+19.3%) | $147.5 M(+15.7%) | $127.5 M(+10.9%) | $115.0 M(+111.0%) | $54.5 M(+108.7%) | $26.1 M(+0.9%) | $25.9 M(+6.9%) | $24.2 M(+10.4%) | $21.9 M | |
Operating Expenses | $22.7 M(-24.1%) | $29.9 M(+7.1%) | $27.9 M(-5.8%) | $29.6 M(-4.5%) | $31.0 M(-9.6%) | $34.3 M(+22.2%) | $28.1 M(-1.9%) | $28.6 M(+13.3%) | $25.3 M(-7.6%) | $27.3 M(+9.3%) | $25.0 M(+24.9%) | $20.0 M(+80.7%) | $11.1 M(+326.6%) | $2.6 M(-31.7%) | $3.8 M(+49.0%) | $2.6 M(+22.6%) | $2.1 M | |
Cost Of Goods Sold | $195.7 M(-12.7%) | $224.1 M(+7.9%) | $207.7 M(+13.6%) | $183.0 M(-7.2%) | $197.2 M(+32.1%) | $149.3 M(+4.5%) | $142.8 M(+4.2%) | $137.1 M(-9.0%) | $150.7 M(+25.4%) | $120.2 M(+17.3%) | $102.5 M(+7.9%) | $94.9 M(+118.7%) | $43.4 M(+84.6%) | $23.5 M(+6.5%) | $22.1 M(+2.0%) | $21.6 M(+9.1%) | $19.8 M | |
TTM Cost Of Goods Sold | $810.5 M(-0.2%) | $812.0 M(+10.1%) | $737.2 M(+9.7%) | $672.3 M(+7.3%) | $626.4 M(+8.0%) | $579.9 M(+5.3%) | $550.8 M(+7.9%) | $510.5 M(+9.0%) | $468.3 M(+29.7%) | $361.0 M(+36.6%) | $264.3 M(+43.7%) | $183.9 M(+66.3%) | $110.6 M(+27.1%) | $87.1 M(+37.0%) | $63.6 M(+53.2%) | $41.5 M(+109.1%) | $19.8 M | |
Gross Profit | $2.9 M(-64.3%) | $8.2 M(+114.6%) | -$55.9 M(-396.2%) | $18.9 M(-30.7%) | $27.3 M(+15.1%) | $23.7 M(+10.3%) | $21.5 M(+4.4%) | $20.6 M(-4.7%) | $21.6 M(+29.0%) | $16.7 M(+5.5%) | $15.8 M(+63.5%) | $9.7 M(+538.7%) | $1.5 M(-65.6%) | $4.4 M(-26.8%) | $6.0 M(+126.2%) | $2.7 M(-55.3%) | $6.0 M | |
TTM Gross Profit | -$25.9 M(-1510.5%) | -$1.6 M(-111.6%) | $13.9 M(-84.8%) | $91.3 M(-1.8%) | $93.0 M(+6.5%) | $87.3 M(+8.7%) | $80.3 M(+7.5%) | $74.7 M(+17.0%) | $63.8 M(+45.8%) | $43.8 M(+39.1%) | $31.4 M(+45.4%) | $21.6 M(+48.1%) | $14.6 M(-23.3%) | $19.0 M(+30.1%) | $14.6 M(+69.9%) | $8.6 M(+44.7%) | $6.0 M | |
Gross Margin | 1.5%(-58.2%) | 3.5%(+109.6%) | -36.8%(-493.9%) | 9.3%(-23.0%) | 12.1%(-11.3%) | 13.7%(+4.7%) | 13.1%(+0.2%) | 13.0%(+4.2%) | 12.5%(+2.5%) | 12.2%(-8.8%) | 13.4%(+44.6%) | 9.3%(+174.0%) | 3.4%(-78.6%) | 15.8%(-26.4%) | 21.4%(+95.7%) | 10.9%(-52.5%) | 23.1% | |
Operating Profit | -$19.8 M(+9.0%) | -$21.7 M(+74.1%) | -$83.8 M(-680.5%) | -$10.7 M(-186.3%) | -$3.8 M(+64.7%) | -$10.6 M(-60.5%) | -$6.6 M(+17.9%) | -$8.1 M(-117.9%) | -$3.7 M(+65.2%) | -$10.6 M(-15.7%) | -$9.2 M(+11.3%) | -$10.3 M(-8.1%) | -$9.6 M(-630.2%) | $1.8 M(-18.3%) | $2.2 M(+1985.8%) | $106.0 K(-97.3%) | $3.9 M | |
TTM Operating Profit | -$136.0 M(-13.3%) | -$120.0 M(-10.2%) | -$108.9 M(-243.3%) | -$31.7 M(-9.2%) | -$29.1 M(-0.2%) | -$29.0 M(+0.0%) | -$29.0 M(+8.1%) | -$31.6 M(+6.8%) | -$33.9 M(+14.8%) | -$39.7 M(-45.5%) | -$27.3 M(-71.6%) | -$15.9 M(-191.8%) | -$5.5 M(-168.3%) | $8.0 M(+29.2%) | $6.2 M(+55.6%) | $4.0 M(+2.7%) | $3.9 M | |
Operating Margin | -9.9%(-6.3%) | -9.3%(+83.1%) | -55.2%(-937.6%) | -5.3%(-218.6%) | -1.7%(+72.8%) | -6.1%(-52.4%) | -4.0%(+21.1%) | -5.1%(-137.7%) | -2.1%(+72.3%) | -7.8%(0%) | -7.8%(+21.5%) | -9.9%(+53.6%) | -21.3%(-429.5%) | 6.5%(-17.8%) | 7.9%(+1688.6%) | 0.4%(-97.1%) | 15.0% | |
Net Income | -$170.6 M(-292.9%) | -$43.4 M(+90.7%) | -$465.8 M(-351.7%) | -$103.1 M(-218.5%) | -$32.4 M(+60.6%) | -$82.1 M(-886.7%) | $10.4 M(+147.3%) | -$22.1 M(-135.1%) | -$9.4 M(+44.1%) | -$16.8 M(-372.5%) | -$3.6 M(+75.5%) | -$14.5 M(-244.0%) | $10.1 M(+672.4%) | $1.3 M(+2.3%) | $1.3 M(+504.1%) | -$315.0 K(-109.3%) | $3.4 M | |
TTM Net Income | -$782.9 M(-21.4%) | -$644.7 M(+5.7%) | -$683.3 M(-229.9%) | -$207.1 M(-64.3%) | -$126.1 M(-22.3%) | -$103.1 M(-172.7%) | -$37.8 M(+27.0%) | -$51.8 M(-17.1%) | -$44.2 M(-78.5%) | -$24.8 M(-271.1%) | -$6.7 M(-261.4%) | -$1.8 M(-115.0%) | $12.3 M(+118.3%) | $5.6 M(+30.0%) | $4.3 M(+41.5%) | $3.1 M(-9.3%) | $3.4 M | |
Net Margin | -85.9%(-359.4%) | -18.7%(+93.9%) | -306.8%(-500.4%) | -51.1%(-254.1%) | -14.4%(+69.6%) | -47.5%(-847.2%) | 6.3%(+145.4%) | -14.0%(-156.7%) | -5.5%(+55.6%) | -12.3%(-309.0%) | -3.0%(+78.3%) | -13.8%(-161.8%) | 22.4%(+380.5%) | 4.7%(+2.9%) | 4.5%(+448.5%) | -1.3%(-109.9%) | 13.1% | |
EBIT | -$150.0 M(-539.0%) | -$23.5 M(+94.8%) | -$450.6 M(-406.6%) | -$88.9 M(-368.1%) | -$19.0 M(+73.3%) | -$71.2 M(-7836.8%) | -$897.0 K(+94.3%) | -$15.8 M(-197.1%) | -$5.3 M(+64.3%) | -$14.9 M(-899.3%) | -$1.5 M(+88.7%) | -$13.2 M(-221.6%) | $10.8 M(+500.7%) | $1.8 M(+2.6%) | $1.8 M(+1560.4%) | $106.0 K(-97.3%) | $3.9 M | |
TTM EBIT | -$713.1 M(-22.5%) | -$582.1 M(+7.6%) | -$629.8 M(-249.8%) | -$180.0 M(-68.5%) | -$106.9 M(-14.7%) | -$93.2 M(-152.7%) | -$36.9 M(+1.6%) | -$37.5 M(-7.4%) | -$34.9 M(-86.3%) | -$18.7 M(-824.9%) | -$2.0 M(-265.1%) | $1.2 M(-91.6%) | $14.5 M(+92.6%) | $7.5 M(+31.5%) | $5.7 M(+44.3%) | $4.0 M(+2.7%) | $3.9 M | |
EBITDA | -$140.8 M(-899.2%) | -$14.1 M(+96.8%) | -$440.4 M(-456.9%) | -$79.1 M(-773.1%) | -$9.1 M(+85.4%) | -$61.9 M(-1084.9%) | $6.3 M(+156.1%) | -$11.2 M(-2634.4%) | -$410.0 K(+95.8%) | -$9.8 M(-313.7%) | $4.6 M(+157.5%) | -$8.0 M(-165.1%) | $12.3 M(+430.0%) | $2.3 M(+6.0%) | $2.2 M(+367.7%) | $468.0 K(-88.9%) | $4.2 M | |
TTM EBITDA | -$674.5 M(-24.3%) | -$542.7 M(+8.1%) | -$590.5 M(-310.8%) | -$143.7 M(-89.5%) | -$75.9 M(-12.9%) | -$67.2 M(-343.3%) | -$15.2 M(+10.0%) | -$16.9 M(-23.5%) | -$13.6 M(-1354.5%) | -$938.0 K(-108.4%) | $11.2 M(+27.4%) | $8.8 M(-49.0%) | $17.3 M(+87.7%) | $9.2 M(+33.7%) | $6.9 M(+46.7%) | $4.7 M(+11.1%) | $4.2 M | |
Selling, General & Administrative Expenses | $16.2 M(-30.3%) | $23.2 M(+13.9%) | $20.3 M(-10.7%) | $22.8 M(-5.8%) | $24.2 M(-12.8%) | $27.7 M(+32.7%) | $20.9 M(-13.1%) | $24.0 M(+18.1%) | $20.4 M(-8.6%) | $22.3 M(+17.7%) | $18.9 M(+27.4%) | $14.9 M(+53.9%) | $9.7 M(+362.9%) | $2.1 M(-38.3%) | $3.4 M(+53.8%) | $2.2 M(+27.1%) | $1.7 M | |
TTM SG&A | $82.5 M(-8.9%) | $90.5 M(-4.8%) | $95.0 M(-0.6%) | $95.6 M(-1.3%) | $96.8 M(+4.1%) | $93.0 M(+6.2%) | $87.6 M(+2.3%) | $85.6 M(+12.0%) | $76.4 M(+16.3%) | $65.7 M(+44.4%) | $45.5 M(+51.9%) | $30.0 M(+73.2%) | $17.3 M(+84.5%) | $9.4 M(+28.6%) | $7.3 M(+86.1%) | $3.9 M(+127.1%) | $1.7 M | |
Depreciation And Amortization | $9.2 M(-2.3%) | $9.4 M(-8.1%) | $10.2 M(+3.5%) | $9.9 M(-0.8%) | $9.9 M(+6.9%) | $9.3 M(+29.5%) | $7.2 M(+57.0%) | $4.6 M(-6.7%) | $4.9 M(-3.1%) | $5.1 M(-16.6%) | $6.1 M(+17.1%) | $5.2 M(+258.3%) | $1.4 M(+181.5%) | $514.0 K | - | - | - | |
TTM D&A | $38.6 M(-2.0%) | $39.4 M(+0.2%) | $39.3 M(+8.3%) | $36.3 M(+17.1%) | $31.0 M(+19.4%) | $26.0 M(+19.5%) | $21.7 M(+5.4%) | $20.6 M(-2.9%) | $21.2 M(+19.5%) | $17.8 M(+34.4%) | $13.2 M(+85.0%) | $7.1 M(+264.4%) | $2.0 M(+281.5%) | $514.0 K | - | - | - | |
Interest Expense | $20.4 M(+3.1%) | $19.8 M(+19.5%) | $16.5 M(+18.0%) | $14.0 M(+6.1%) | $13.2 M(+23.2%) | $10.7 M(+22.5%) | $8.7 M(+43.6%) | $6.1 M(+56.3%) | $3.9 M(+125.5%) | $1.7 M(-9.3%) | $1.9 M(+47.6%) | $1.3 M(+63.0%) | $792.0 K(+57.1%) | $504.0 K(-7.0%) | $542.0 K(+40.0%) | $387.0 K(-4.0%) | $403.0 K | |
TTM Interest Expense | $70.7 M(+11.3%) | $63.5 M(+16.6%) | $54.4 M(+16.7%) | $46.7 M(+20.4%) | $38.7 M(+31.6%) | $29.4 M(+43.9%) | $20.5 M(+50.2%) | $13.6 M(+54.4%) | $8.8 M(+54.3%) | $5.7 M(+27.3%) | $4.5 M(+43.6%) | $3.1 M(+40.6%) | $2.2 M(+21.2%) | $1.8 M(+37.8%) | $1.3 M(+68.6%) | $790.0 K(+96.0%) | $403.0 K | |
Income Tax | $177.0 K(0%) | $177.0 K(+112.7%) | -$1.4 M(-888.1%) | $177.0 K(0%) | $177.0 K(0%) | $177.0 K(+100.9%) | -$20.1 M(-11190.6%) | $181.0 K(+5.8%) | $171.0 K(-5.5%) | $181.0 K(+13.8%) | $159.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$864.0 K(0%) | -$864.0 K(0%) | -$864.0 K(+95.6%) | -$19.5 M(-0.0%) | -$19.5 M(+0.0%) | -$19.5 M(-0.0%) | -$19.5 M(-2923.8%) | $692.0 K(+35.4%) | $511.0 K(+50.3%) | $340.0 K(+113.8%) | $159.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 60.8(+14.7%) | 53.0(+47.3%) | 36.0 | - | - | - | - | |
PS Ratio | 0.0(-50.0%) | 0.0(-71.4%) | 0.1(-77.4%) | 0.3(-35.4%) | 0.5(+6.7%) | 0.5(-29.7%) | 0.6(-39.6%) | 1.1(+76.7%) | 0.6(-62.7%) | 1.6(-29.1%) | 2.3(-44.5%) | 4.1(-50.8%) | 8.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$24.3 M(-2.1%) | -$23.8 M(-253.2%) | $15.5 M(+181.0%) | -$19.2 M(+10.8%) | -$21.5 M(+1.1%) | -$21.7 M(+23.4%) | -$28.4 M(-128.8%) | -$12.4 M(+18.6%) | -$15.3 M(-25.7%) | -$12.1 M(+19.4%) | -$15.1 M(-158.8%) | -$5.8 M(+8.4%) | -$6.4 M(-288.5%) | $3.4 M | - | - | - | |
TTM CFO | -$51.8 M(-5.7%) | -$49.0 M(-4.4%) | -$46.9 M(+48.4%) | -$90.9 M(-8.1%) | -$84.1 M(-8.0%) | -$77.8 M(-14.1%) | -$68.2 M(-24.3%) | -$54.9 M(-13.7%) | -$48.3 M(-22.6%) | -$39.4 M(-65.0%) | -$23.9 M(-171.1%) | -$8.8 M(-195.0%) | -$3.0 M(-188.5%) | $3.4 M | - | - | - | |
Cash From Investing | -$668.0 K(-430.2%) | -$126.0 K(+98.1%) | -$6.6 M(-138.2%) | -$2.8 M(+5.9%) | -$2.9 M(-29.0%) | -$2.3 M(+96.0%) | -$57.5 M(-2671.3%) | -$2.1 M(-45.6%) | -$1.4 M(+2.8%) | -$1.5 M(+90.4%) | -$15.3 M(+83.0%) | -$89.5 M(+57.4%) | -$210.1 M(-12331.3%) | -$1.7 M | - | - | - | |
TTM CFI | -$10.2 M(+18.3%) | -$12.5 M(+14.8%) | -$14.6 M(+77.7%) | -$65.5 M(-1.1%) | -$64.8 M(-2.4%) | -$63.3 M(-1.3%) | -$62.5 M(-208.8%) | -$20.2 M(+81.2%) | -$107.7 M(+66.0%) | -$316.4 M(+0.1%) | -$316.6 M(-5.1%) | -$301.3 M(-42.3%) | -$211.8 M(-12431.3%) | -$1.7 M | - | - | - | |
Cash From Financing | -$70.0 K(+41.2%) | -$119.0 K(-100.5%) | $24.3 M(+6404.7%) | -$386.0 K(-101.1%) | $34.9 M(+30.9%) | $26.6 M(-64.1%) | $74.2 M(+22875.8%) | -$326.0 K(-100.6%) | $52.1 M(+3416.9%) | -$1.6 M(+29.0%) | -$2.2 M(-158.7%) | $3.8 M(-99.0%) | $382.0 M(+211174.6%) | -$181.0 K | - | - | - | |
TTM CFF | $23.8 M(-59.5%) | $58.7 M(-31.3%) | $85.4 M(-36.9%) | $135.3 M(-0.0%) | $135.4 M(-11.3%) | $152.6 M(+22.7%) | $124.4 M(+159.4%) | $48.0 M(-7.9%) | $52.1 M(-86.4%) | $382.0 M(-0.4%) | $383.4 M(-0.6%) | $385.6 M(+1.0%) | $381.9 M(+211074.6%) | -$181.0 K | - | - | - | |
Free Cash Flow | -$25.0 M(-4.4%) | -$23.9 M(-368.0%) | $8.9 M(+140.7%) | -$22.0 M(+10.3%) | -$24.5 M(-1.8%) | -$24.0 M(+22.5%) | -$31.0 M(-115.5%) | -$14.4 M(+13.8%) | -$16.7 M(-22.6%) | -$13.6 M(+15.4%) | -$16.1 M(-121.5%) | -$7.3 M(-17.2%) | -$6.2 M(-468.1%) | $1.7 M | - | - | - | |
TTM FCF | -$61.9 M(-0.8%) | -$61.4 M(+0.2%) | -$61.5 M(+39.4%) | -$101.4 M(-8.1%) | -$93.9 M(-9.0%) | -$86.1 M(-13.8%) | -$75.7 M(-24.6%) | -$60.8 M(-13.3%) | -$53.6 M(-24.3%) | -$43.1 M(-54.9%) | -$27.8 M(-136.6%) | -$11.8 M(-160.9%) | -$4.5 M(-368.1%) | $1.7 M | - | - | - | |
CAPEX | $668.0 K(+430.2%) | $126.0 K(-98.1%) | $6.6 M(+138.2%) | $2.8 M(-5.9%) | $2.9 M(+29.0%) | $2.3 M(-11.7%) | $2.6 M(+31.4%) | $2.0 M(+38.1%) | $1.4 M(-2.8%) | $1.5 M(+43.4%) | $1.0 M(-29.0%) | $1.4 M(+983.4%) | -$163.0 K(-109.6%) | $1.7 M | - | - | - | |
TTM CAPEX | $10.2 M(-18.3%) | $12.5 M(-14.8%) | $14.6 M(+37.9%) | $10.6 M(+8.2%) | $9.8 M(+18.4%) | $8.3 M(+11.0%) | $7.5 M(+26.6%) | $5.9 M(+9.9%) | $5.4 M(+42.2%) | $3.8 M(-5.6%) | $4.0 M(+34.5%) | $3.0 M(+94.3%) | $1.5 M(-9.6%) | $1.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - |