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 | $911.7 M(-0.5%) | $916.5 M(+10.4%) | $829.9 M(+1.9%) | $814.4 M(+1.5%) | $802.3 M(-1.9%) | $818.0 M(-3.0%) | $843.1 M | - | - | - | |
Current Assets | $141.2 M(+0.3%) | $140.8 M(+6.5%) | $132.3 M(+16.5%) | $113.6 M(+17.9%) | $96.3 M(-9.2%) | $106.1 M(-15.7%) | $125.8 M | - | - | - | |
Non Current Assets | $770.5 M(-0.7%) | $775.7 M(+11.2%) | $697.6 M(-0.5%) | $700.8 M(-0.7%) | $705.9 M(-0.8%) | $711.9 M(-0.7%) | $717.2 M | - | - | - | |
Total Liabilities | $381.0 M(+0.6%) | $378.7 M(+29.6%) | $292.2 M(+5.0%) | $278.2 M(+2.2%) | $272.2 M(-35.5%) | $422.3 M(+13.3%) | $372.9 M | - | - | - | |
Current Liabilities | $64.1 M(+11.3%) | $57.6 M(-18.2%) | $70.4 M(+19.3%) | $59.0 M(+8.8%) | $54.2 M(-27.0%) | $74.2 M(-24.1%) | $97.8 M | - | - | - | |
Long Term Liabilities | $316.9 M(-1.3%) | $321.1 M(+44.8%) | $221.8 M(+1.1%) | $219.2 M(+0.6%) | $218.0 M(-37.4%) | $348.1 M(+26.5%) | $275.1 M | - | - | - | |
Shareholders Equity | $530.7 M(-1.3%) | $537.8 M(+0.0%) | $537.7 M(+0.3%) | $536.1 M(+1.1%) | $530.0 M(+34.0%) | $395.7 M(-15.8%) | $470.1 M | - | - | - | |
Book Value | $530.7 M(-1.3%) | $537.8 M(+0.0%) | $537.7 M(+0.3%) | $536.1 M(+1.1%) | $530.0 M(+34.0%) | $395.7 M(-15.8%) | $470.1 M | - | - | - | |
Working Capital | $77.1 M(-7.3%) | $83.2 M(+34.5%) | $61.9 M(+13.4%) | $54.6 M(+29.5%) | $42.1 M(+32.2%) | $31.9 M(+13.7%) | $28.0 M | - | - | - | |
Cash And Cash Equivalents | $19.7 M(-5.5%) | $20.9 M(-46.2%) | $38.8 M(+6.5%) | $36.4 M(+70.5%) | $21.4 M(-26.1%) | $28.9 M(-36.2%) | $45.4 M | - | - | - | |
Accounts Payable | $8.2 M(-26.3%) | $11.2 M(-19.6%) | $13.9 M(+16.9%) | $11.9 M(+37.8%) | $8.6 M(-12.9%) | $9.9 M(-53.6%) | $21.3 M | - | - | - | |
Accounts Receivable | $71.6 M(-1.6%) | $72.7 M(+15.8%) | $62.8 M(+34.2%) | $46.8 M(+5.0%) | $44.6 M(-2.3%) | $45.6 M(-9.9%) | $50.6 M | - | - | - | |
Short Term Debt | $7.3 M(+5.3%) | $6.9 M(+1282.7%) | $498.0 K(+0.8%) | $494.0 K(+22.6%) | $403.0 K(-89.3%) | $3.7 M(+31.0%) | $2.9 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.3 M(+5.3%) | $6.9 M(+1282.7%) | $498.0 K(+0.8%) | $494.0 K(+22.6%) | $403.0 K(-89.3%) | $3.7 M(+31.0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+2.0%) | 0.5(+40.0%) | 0.3(0%) | 0.3(-2.8%) | 0.4(-55.0%) | 0.8(+56.9%) | 0.5 | - | - | - | |
Current Ratio | 2.2(-10.2%) | 2.5(+30.3%) | 1.9(-2.6%) | 1.9(+8.4%) | 1.8(+24.5%) | 1.4(+10.8%) | 1.3 | - | - | - | |
Quick Ratio | 1.6(-11.6%) | 1.8(+7.7%) | 1.7(-0.6%) | 1.7(+10.5%) | 1.5(+23.4%) | 1.2(+6.0%) | 1.2 | - | - | - | |
Inventory | $38.6 M(+5.9%) | $36.4 M(+158.9%) | $14.1 M(+1.4%) | $13.9 M(+5.1%) | $13.2 M(-5.2%) | $13.9 M(+25.3%) | $11.1 M | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(+60.7%) | 0.9(-21.9%) | 1.1(-0.9%) | 1.1(-26.8%) | 1.6 | - | - | - | - | - |
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 | -$0.1(-600.0%) | -$0.0(-300.0%) | $0.0(-80.0%) | $0.1(+123.8%) | -$0.2(-1540.6%) | -$0.0(-110.5%) | $0.1(+590.3%) | -$0.0(+72.5%) | -$0.1(+12.7%) | -$0.1 | |
TTM EPS | -$0.1(+41.2%) | -$0.2(-4.4%) | -$0.2(-218.0%) | -$0.1(+59.4%) | -$0.1(-1900.0%) | -$0.0(+93.5%) | -$0.1(+55.6%) | -$0.2(-12.8%) | -$0.2(-87.3%) | -$0.1 | |
Revenue | $89.8 M(-7.2%) | $96.7 M(-0.6%) | $97.3 M(+18.1%) | $82.4 M(+9.5%) | $75.2 M(-8.9%) | $82.6 M(-5.1%) | $87.1 M(+25.3%) | $69.5 M(+12.9%) | $61.6 M(-4.9%) | $64.7 M | |
TTM Revenue | $366.2 M(+4.1%) | $351.7 M(+4.2%) | $337.6 M(+3.1%) | $327.4 M(+4.1%) | $314.5 M(+4.5%) | $300.8 M(+6.3%) | $282.9 M(+44.5%) | $195.8 M(+55.0%) | $126.3 M(+95.1%) | $64.7 M | |
Total Expenses | $92.4 M(-1.9%) | $94.2 M(+7.8%) | $87.4 M(+18.1%) | $74.0 M(-8.1%) | $80.5 M(+3.2%) | $78.0 M(-1.6%) | $79.3 M(+18.4%) | $67.0 M(+4.0%) | $64.4 M(-6.0%) | $68.5 M | |
Operating Expenses | $33.1 M(+5.2%) | $31.5 M(+1.8%) | $30.9 M(+7.5%) | $28.8 M(-23.1%) | $37.4 M(+36.2%) | $27.5 M(-3.2%) | $28.4 M(+10.5%) | $25.7 M(-0.9%) | $25.9 M(-7.3%) | $28.0 M | |
Cost Of Goods Sold | $59.3 M(-5.4%) | $62.7 M(+11.1%) | $56.5 M(+24.9%) | $45.2 M(+4.9%) | $43.1 M(-14.8%) | $50.5 M(-0.8%) | $50.9 M(+23.3%) | $41.3 M(+7.3%) | $38.5 M(-5.1%) | $40.6 M | |
TTM Cost Of Goods Sold | $223.7 M(+7.8%) | $207.5 M(+6.2%) | $195.3 M(+2.9%) | $189.8 M(+2.1%) | $185.9 M(+2.5%) | $181.3 M(+5.8%) | $171.3 M(+42.3%) | $120.4 M(+52.2%) | $79.1 M(+94.9%) | $40.6 M | |
Gross Profit | $30.5 M(-10.3%) | $34.0 M(-16.7%) | $40.8 M(+9.8%) | $37.2 M(+15.7%) | $32.2 M(+0.3%) | $32.1 M(-11.2%) | $36.1 M(+28.1%) | $28.2 M(+22.4%) | $23.1 M(-4.6%) | $24.2 M | |
TTM Gross Profit | $142.5 M(-1.2%) | $144.2 M(+1.3%) | $142.3 M(+3.4%) | $137.6 M(+7.0%) | $128.6 M(+7.6%) | $119.5 M(+7.1%) | $111.6 M(+47.9%) | $75.5 M(+59.7%) | $47.2 M(+95.4%) | $24.2 M | |
Gross Margin | 33.9%(-3.4%) | 35.1%(-16.2%) | 42.0%(-7.0%) | 45.1%(+5.6%) | 42.7%(+10.1%) | 38.8%(-6.5%) | 41.5%(+2.2%) | 40.6%(+8.3%) | 37.5%(+0.3%) | 37.4% | |
Operating Profit | -$2.6 M(-204.0%) | $2.5 M(-74.5%) | $9.9 M(+17.6%) | $8.4 M(+260.6%) | -$5.2 M(-213.8%) | $4.6 M(-40.5%) | $7.8 M(+207.4%) | $2.5 M(+188.0%) | -$2.9 M(+24.2%) | -$3.8 M | |
TTM Operating Profit | $18.2 M(+16.8%) | $15.6 M(-11.8%) | $17.7 M(+13.9%) | $15.5 M(+61.2%) | $9.6 M(-19.8%) | $12.0 M(+231.2%) | $3.6 M(+188.0%) | -$4.1 M(+38.0%) | -$6.6 M(-75.8%) | -$3.8 M | |
Operating Margin | -2.9%(-211.8%) | 2.6%(-74.3%) | 10.2%(-0.4%) | 10.2%(+246.8%) | -7.0%(-224.9%) | 5.6%(-37.4%) | 8.9%(+145.4%) | 3.6%(+177.9%) | -4.7%(+20.2%) | -5.8% | |
Net Income | -$9.9 M(-757.0%) | -$1.2 M(-379.4%) | $413.0 K(-88.8%) | $3.7 M(+128.1%) | -$13.1 M(-1307.2%) | -$934.0 K(-111.5%) | $8.1 M(+590.4%) | -$1.7 M(+72.6%) | -$6.0 M(+12.7%) | -$6.9 M | |
TTM Net Income | -$6.9 M(+31.9%) | -$10.2 M(-2.2%) | -$10.0 M(-335.9%) | -$2.3 M(+70.0%) | -$7.6 M(-1413.3%) | -$504.0 K(+92.2%) | -$6.5 M(+55.6%) | -$14.6 M(-12.8%) | -$12.9 M(-87.3%) | -$6.9 M | |
Net Margin | -11.0%(-826.0%) | -1.2%(-383.3%) | 0.4%(-90.6%) | 4.5%(+125.6%) | -17.5%(-1446.0%) | -1.1%(-112.2%) | 9.3%(+490.8%) | -2.4%(+75.7%) | -9.8%(+8.2%) | -10.7% | |
EBIT | -$8.4 M(-543.9%) | $1.9 M(-73.0%) | $7.0 M(-13.5%) | $8.1 M(+168.0%) | -$11.9 M(-437.9%) | $3.5 M(-76.3%) | $14.9 M(+508.0%) | $2.4 M(+183.8%) | -$2.9 M(+25.6%) | -$3.9 M | |
TTM EBIT | $8.6 M(+69.5%) | $5.1 M(-24.4%) | $6.7 M(-53.9%) | $14.6 M(+63.5%) | $8.9 M(-50.3%) | $17.9 M(+71.2%) | $10.5 M(+337.9%) | -$4.4 M(+35.7%) | -$6.8 M(-74.4%) | -$3.9 M | |
EBITDA | $628.0 K(-93.8%) | $10.1 M(-31.6%) | $14.8 M(-4.8%) | $15.6 M(+480.6%) | -$4.1 M(-137.6%) | $10.9 M(-50.9%) | $22.2 M(+136.9%) | $9.4 M(+132.1%) | $4.0 M(+38.1%) | $2.9 M | |
TTM EBITDA | $41.2 M(+12.9%) | $36.4 M(-2.0%) | $37.2 M(-16.5%) | $44.6 M(+16.2%) | $38.3 M(-17.5%) | $46.5 M(+20.7%) | $38.5 M(+135.9%) | $16.3 M(+134.6%) | $7.0 M(+138.1%) | $2.9 M | |
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 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+52.9%) | 1.4(-24.9%) | 1.8(-3.7%) | 1.9(-28.8%) | 2.6 | - | - | - | - | - |
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 | $1.9 M(+112.1%) | -$15.7 M(-724.4%) | $2.5 M(-84.6%) | $16.3 M(+292.4%) | -$8.4 M(+33.1%) | -$12.6 M(-274.2%) | $7.2 M(-55.4%) | $16.3 M(+670.2%) | $2.1 M(-64.4%) | $5.9 M | |
TTM CFO | $5.0 M(+193.2%) | -$5.3 M(-131.1%) | -$2.3 M(-195.5%) | $2.4 M(-0.7%) | $2.4 M(-81.2%) | $13.0 M(-58.8%) | $31.6 M(+29.8%) | $24.3 M(+202.1%) | $8.0 M(+35.6%) | $5.9 M | |
Cash From Investing | -$2.7 M(+96.6%) | -$77.6 M(-2075.4%) | -$3.6 M(-41.9%) | -$2.5 M(-32.2%) | -$1.9 M(+56.3%) | -$4.3 M(-37.3%) | -$3.2 M(+9.5%) | -$3.5 M(-135.7%) | -$1.5 M(+70.9%) | -$5.1 M | |
TTM CFI | -$86.3 M(-0.9%) | -$85.5 M(-593.8%) | -$12.3 M(-3.3%) | -$11.9 M(+7.7%) | -$12.9 M(-3.3%) | -$12.5 M(+5.8%) | -$13.3 M(-31.4%) | -$10.1 M(-53.1%) | -$6.6 M(-29.1%) | -$5.1 M | |
Cash From Financing | -$312.0 K(-100.4%) | $75.3 M(+58458.9%) | -$129.0 K(-110.4%) | $1.2 M(-55.3%) | $2.8 M(+440.4%) | $515.0 K(+133.7%) | -$1.5 M(-133.5%) | -$654.0 K(-105.4%) | $12.2 M(+2161.2%) | -$592.0 K | |
TTM CFF | $76.1 M(-3.9%) | $79.2 M(+1694.3%) | $4.4 M(+46.4%) | $3.0 M(+169.9%) | $1.1 M(-89.4%) | $10.5 M(+11.7%) | $9.4 M(-13.9%) | $11.0 M(-5.6%) | $11.6 M(+2061.2%) | -$592.0 K | |
Free Cash Flow | -$782.0 K(+95.8%) | -$18.6 M(-1659.8%) | -$1.1 M(-107.7%) | $13.7 M(+232.8%) | -$10.3 M(+39.0%) | -$17.0 M(-516.2%) | $4.1 M(-68.0%) | $12.8 M(+1935.6%) | $627.0 K(-86.3%) | $4.6 M | |
TTM FCF | -$6.7 M(+58.8%) | -$16.3 M(-11.1%) | -$14.6 M(-54.0%) | -$9.5 M(+9.3%) | -$10.5 M(-2226.2%) | $493.0 K(-97.8%) | $22.0 M(+22.7%) | $18.0 M(+245.1%) | $5.2 M(+13.7%) | $4.6 M | |
CAPEX | $2.7 M(-9.2%) | $2.9 M(-17.5%) | $3.6 M(+41.9%) | $2.5 M(+32.2%) | $1.9 M(-56.3%) | $4.3 M(+37.3%) | $3.2 M(-9.5%) | $3.5 M(+135.9%) | $1.5 M(+9.4%) | $1.4 M | |
TTM CAPEX | $11.7 M(+7.0%) | $10.9 M(-11.4%) | $12.3 M(+3.3%) | $11.9 M(-7.7%) | $12.9 M(+3.3%) | $12.5 M(+31.5%) | $9.5 M(+49.9%) | $6.3 M(+123.3%) | $2.8 M(+109.4%) | $1.4 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.5 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $74.5 M(0%) | $74.5 M(0%) | $74.5 M(0%) | $74.5 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -7976.4%(-100.0%) | 0.0% | - | 0.0%(0%) | 0.0% |