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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $97.1 M(+7.0%) | $90.7 M(-6.9%) | $97.4 M(-6.0%) | $103.6 M(-6.2%) | $110.4 M(+5.9%) | $104.2 M(-6.7%) | $111.7 M(-2.0%) | $114.0 M(-5.3%) | $120.3 M(-5.8%) | $127.8 M(-7.1%) | $137.5 M(-3.5%) | $142.4 M(-2.8%) | $146.6 M(+8.9%) | $134.7 M(+281.4%) | $35.3 M(-19.3%) | $43.8 M(+14.0%) | $38.4 M(+44.9%) | $26.5 M(+6.0%) | $25.0 M | |
Current Assets | $28.0 M(+29.8%) | $21.6 M(-23.5%) | $28.2 M(-17.9%) | $34.4 M(-16.4%) | $41.1 M(+17.8%) | $34.9 M(-17.5%) | $42.3 M(-5.0%) | $44.6 M(-12.3%) | $50.8 M(-12.7%) | $58.3 M(-14.3%) | $67.9 M(-6.7%) | $72.8 M(-37.7%) | $116.9 M(+11.4%) | $105.0 M(+1781.6%) | $5.6 M(-60.1%) | $14.0 M(+63.2%) | $8.6 M(+95.1%) | $4.4 M(+54.9%) | $2.8 M | |
Non Current Assets | $69.1 M(-0.1%) | $69.1 M(-0.1%) | $69.2 M(-0.1%) | $69.2 M(-0.1%) | $69.3 M(-0.1%) | $69.3 M(-0.1%) | $69.4 M(-0.1%) | $69.4 M(-0.1%) | $69.5 M(-0.1%) | $69.5 M(-0.1%) | $69.6 M(-0.1%) | $69.6 M(+134.7%) | $29.7 M(-0.1%) | $29.7 M(-0.1%) | $29.7 M(-0.2%) | $29.8 M(-0.1%) | $29.8 M(+35.0%) | $22.1 M(-0.2%) | $22.1 M | |
Total Liabilities | $10.8 M(+0.6%) | $10.7 M(-10.9%) | $12.1 M(-0.9%) | $12.2 M(+0.6%) | $12.1 M(-2.6%) | $12.4 M(+16.5%) | $10.7 M(+0.9%) | $10.6 M(+6.0%) | $10.0 M(+4.1%) | $9.6 M(-26.0%) | $13.0 M(+34.3%) | $9.6 M(+3.6%) | $9.3 M(+4.6%) | $8.9 M(-6.4%) | $9.5 M(-5.9%) | $10.1 M(+4.6%) | $9.7 M(+138.5%) | $4.0 M(-12.1%) | $4.6 M | |
Current Liabilities | $4.2 M(-0.5%) | $4.2 M(-25.2%) | $5.6 M(-3.5%) | $5.8 M(-0.2%) | $5.8 M(-6.7%) | $6.2 M(+36.9%) | $4.5 M(+0.2%) | $4.5 M(+1.5%) | $4.5 M(+10.9%) | $4.0 M(-45.2%) | $7.3 M(+84.3%) | $4.0 M(+10.6%) | $3.6 M(+20.6%) | $3.0 M(-15.9%) | $3.5 M(-13.4%) | $4.1 M(+13.5%) | $3.6 M(+16.0%) | $3.1 M(-14.3%) | $3.6 M | |
Long Term Liabilities | $6.7 M(+1.3%) | $6.6 M(+1.3%) | $6.5 M(+1.3%) | $6.4 M(+1.4%) | $6.3 M(+1.4%) | $6.2 M(+1.5%) | $6.1 M(+1.5%) | $6.0 M(+9.5%) | $5.5 M(-0.9%) | $5.6 M(-0.9%) | $5.6 M(-0.8%) | $5.7 M(-0.8%) | $5.7 M(-3.5%) | $5.9 M(-0.7%) | $6.0 M(-0.7%) | $6.0 M(-0.7%) | $6.0 M(+545.3%) | $937.2 K(-4.0%) | $976.2 K | |
Shareholders Equity | $85.7 M(+8.0%) | $79.4 M(-6.3%) | $84.7 M(-6.7%) | $90.8 M(-7.0%) | $97.7 M(+7.1%) | $91.2 M(-9.2%) | $100.4 M(-2.3%) | $102.8 M(-6.3%) | $109.7 M(-6.7%) | $117.6 M(-5.1%) | $124.0 M(-6.2%) | $132.2 M(-3.3%) | $136.7 M(+9.2%) | $125.2 M(+396.7%) | $25.2 M(-25.2%) | $33.7 M(+17.1%) | $28.7 M(+28.1%) | $22.4 M(+10.1%) | $20.4 M | |
Book Value | $85.7 M(+8.0%) | $79.4 M(-6.3%) | $84.7 M(-6.7%) | $90.8 M(-7.0%) | $97.7 M(+7.1%) | $91.2 M(-9.2%) | $100.4 M(-2.3%) | $102.8 M(-6.3%) | $109.7 M(-6.7%) | $117.6 M(-5.1%) | $124.0 M(-6.2%) | $132.2 M(-3.3%) | $136.7 M(+9.2%) | $125.2 M(+396.7%) | $25.2 M(-25.2%) | $33.7 M(+17.1%) | $28.7 M(+28.1%) | $22.4 M(+10.1%) | $20.4 M | |
Working Capital | $23.9 M(+37.1%) | $17.4 M(-23.1%) | $22.6 M(-20.9%) | $28.6 M(-19.1%) | $35.3 M(+23.1%) | $28.7 M(-24.1%) | $37.8 M(-5.6%) | $40.0 M(-13.7%) | $46.4 M(-14.5%) | $54.2 M(-10.5%) | $60.6 M(-11.9%) | $68.8 M(-39.3%) | $113.3 M(+11.1%) | $102.0 M(+4921.1%) | $2.0 M(-79.5%) | $9.9 M(+99.3%) | $5.0 M(+287.2%) | $1.3 M(+261.2%) | -$794.5 K | |
Cash And Cash Equivalents | $17.9 M(+42.6%) | $12.6 M(-38.3%) | $20.3 M(-23.2%) | $26.5 M(-20.4%) | $33.3 M(+14.5%) | $29.1 M(-21.2%) | $36.9 M(-11.6%) | $41.7 M(-13.2%) | $48.0 M(-13.8%) | $55.8 M(-14.8%) | $65.4 M(-6.6%) | $70.1 M(-39.4%) | $115.7 M(+11.5%) | $103.7 M(+2314.0%) | $4.3 M(-69.0%) | $13.9 M(+62.7%) | $8.5 M(+96.3%) | $4.3 M(+56.1%) | $2.8 M | |
Accounts Payable | $1.7 M(-37.7%) | $2.7 M(+0.8%) | $2.6 M(-9.6%) | $2.9 M(-5.0%) | $3.1 M(+13.0%) | $2.7 M(+77.3%) | $1.5 M(+31.9%) | $1.2 M(-31.1%) | $1.7 M(-0.9%) | $1.7 M(-4.7%) | $1.8 M(+40.1%) | $1.3 M(-5.7%) | $1.4 M(+19.6%) | $1.1 M(+15.1%) | $984.2 K(-47.0%) | $1.9 M(+2.5%) | $1.8 M(+18.8%) | $1.5 M(-1.5%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $235.6 K(+2.6%) | $229.7 K(+2.5%) | $224.0 K(+2.6%) | $218.4 K(+2.6%) | $212.9 K(+2.6%) | $207.5 K(+2.6%) | $202.2 K(+2.6%) | $197.0 K(+2.7%) | $191.9 K(+2.7%) | $186.9 K(+2.7%) | $182.0 K(+2.7%) | $177.2 K(-47.4%) | $337.1 K(-1.1%) | $340.9 K(+1.3%) | $336.4 K(+1.3%) | $332.0 K(+1.3%) | $327.6 K(+1.3%) | $323.4 K(+1.3%) | $319.2 K | |
Long Term Debt | $84.4 K(-41.8%) | $145.1 K(-29.1%) | $204.6 K(-22.2%) | $262.9 K(-17.8%) | $320.0 K(-14.6%) | $374.8 K(-12.6%) | $428.6 K(-10.9%) | $481.2 K(-9.7%) | $532.9 K(-8.5%) | $582.3 K(-7.7%) | $630.7 K(-7.0%) | $678.2 K(-6.4%) | $724.8 K(-22.4%) | $933.8 K(-4.5%) | $977.4 K(-4.2%) | $1.0 M(-3.9%) | $1.1 M(+13.3%) | $937.2 K(-4.0%) | $976.2 K | |
Total Debt | $320.0 K(-14.6%) | $374.8 K(-12.6%) | $428.6 K(-10.9%) | $481.3 K(-9.7%) | $532.9 K(-8.5%) | $582.3 K(-7.7%) | $630.8 K(-7.0%) | $678.2 K(-6.4%) | $724.8 K(-5.8%) | $769.2 K(-5.3%) | $812.7 K(-5.0%) | $855.4 K(-19.4%) | $1.1 M(-16.7%) | $1.3 M(-3.0%) | $1.3 M(-2.8%) | $1.4 M(-2.7%) | $1.4 M(+10.2%) | $1.3 M(-2.7%) | $1.3 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1 | |
Current Ratio | 6.7(+30.4%) | 5.2(+2.2%) | 5.1(-15.0%) | 6.0(-16.2%) | 7.1(+26.3%) | 5.6(-39.8%) | 9.3(-5.2%) | 9.8(-13.7%) | 11.4(-21.3%) | 14.5(+56.6%) | 9.3(-49.4%) | 18.3(-43.7%) | 32.5(-7.7%) | 35.2(+2140.1%) | 1.6(-54.0%) | 3.4(+43.9%) | 2.4(+68.1%) | 1.4(+80.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$190.6 M(-5.9%) | -$180.0 M(-5.0%) | -$171.5 M(-5.7%) | -$162.2 M(-6.5%) | -$152.3 M(-5.9%) | -$143.8 M(-7.9%) | -$133.3 M(-2.8%) | -$129.7 M(-6.6%) | -$121.7 M(-7.9%) | -$112.8 M(-7.2%) | -$105.3 M(-9.6%) | -$96.0 M(-5.5%) | -$91.1 M(-6.8%) | -$85.3 M(-5.1%) | -$81.1 M(-14.9%) | -$70.6 M(-6.2%) | -$66.5 M(-3.0%) | -$64.6 M(-7.4%) | -$60.1 M | |
PB Ratio | 30.8(-31.5%) | 45.0(+26.6%) | 35.5(+18.7%) | 29.9(-38.7%) | 48.8(+3.9%) | 46.9(+63.3%) | 28.8(-33.2%) | 43.0(+40.4%) | 30.6(-44.9%) | 55.6(+22.6%) | 45.4(-19.1%) | 56.0(-39.7%) | 92.9(+94.0%) | 47.9(-14.8%) | 56.2(+31.0%) | 42.9(-5.7%) | 45.5(+78.9%) | 25.4(-32.6%) | 37.8 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-20.0%) | -$0.1(+16.7%) | -$0.1(+14.3%) | -$0.1(-16.7%) | -$0.1(+14.3%) | -$0.1(-250.0%) | -$0.0(+60.0%) | -$0.1(+16.7%) | -$0.1(-20.0%) | -$0.1(+16.7%) | -$0.1(-100.0%) | -$0.0(+40.0%) | -$0.1(-25.0%) | -$0.0(+73.3%) | -$0.1(-114.3%) | -$0.1(+36.4%) | -$0.1(+15.4%) | -$0.1(+13.3%) | -$0.1 | |
TTM EPS | -$0.2(0%) | -$0.2(+7.7%) | -$0.3(-18.2%) | -$0.2(-10.0%) | -$0.2(0%) | -$0.2(-11.1%) | -$0.2(+18.2%) | -$0.2(-10.0%) | -$0.2(-5.3%) | -$0.2(-5.6%) | -$0.2(+33.3%) | -$0.3(+12.9%) | -$0.3(+16.2%) | -$0.4(+19.6%) | -$0.5(0%) | -$0.5(+16.4%) | -$0.6(+14.1%) | -$0.6(+9.9%) | -$0.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.6 M(-3.1%) | $11.0 M(+17.4%) | $9.3 M(-7.7%) | $10.1 M(+16.8%) | $8.7 M(-18.8%) | $10.7 M(+47.4%) | $7.2 M(-4.0%) | $7.5 M(-15.3%) | $8.9 M(+17.5%) | $7.6 M(-18.0%) | $9.3 M(+78.0%) | $5.2 M(-13.1%) | $6.0 M(+42.9%) | $4.2 M(-48.7%) | $8.2 M(+97.0%) | $4.1 M(-11.7%) | $4.7 M(+5.8%) | $4.4 M(-0.3%) | $4.4 M | |
Operating Expenses | $10.6 M(-3.1%) | $11.0 M(+17.4%) | $9.3 M(-7.7%) | $10.1 M(+16.8%) | $8.7 M(-18.8%) | $10.7 M(+47.4%) | $7.2 M(-4.0%) | $7.5 M(-15.3%) | $8.9 M(+17.5%) | $7.6 M(-18.0%) | $9.3 M(+78.0%) | $5.2 M(-13.1%) | $6.0 M(+42.9%) | $4.2 M(-48.7%) | $8.2 M(+97.0%) | $4.1 M(-11.7%) | $4.7 M(+5.8%) | $4.4 M(-0.3%) | $4.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.6 M(+3.1%) | -$11.0 M(-17.4%) | -$9.3 M(+7.7%) | -$10.1 M(-16.8%) | -$8.7 M(+18.8%) | -$10.7 M(-47.4%) | -$7.2 M(+4.0%) | -$7.5 M(+15.3%) | -$8.9 M(-17.5%) | -$7.6 M(+18.0%) | -$9.3 M(-78.0%) | -$5.2 M(+13.1%) | -$6.0 M(-42.9%) | -$4.2 M(+48.7%) | -$8.2 M(-97.0%) | -$4.1 M(+11.7%) | -$4.7 M(-5.8%) | -$4.4 M(+0.3%) | -$4.4 M | |
TTM Operating Profit | -$41.1 M(-5.0%) | -$39.1 M(-0.7%) | -$38.8 M(-5.7%) | -$36.7 M(-7.5%) | -$34.2 M(+0.7%) | -$34.4 M(-9.9%) | -$31.3 M(+6.0%) | -$33.3 M(-7.6%) | -$31.0 M(-10.5%) | -$28.0 M(-13.8%) | -$24.6 M(-4.7%) | -$23.5 M(-4.7%) | -$22.5 M(-6.1%) | -$21.2 M(+1.1%) | -$21.4 M(-20.9%) | -$17.7 M(-2.8%) | -$17.2 M(-1.6%) | -$17.0 M(-4.9%) | -$16.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.6 M(-23.8%) | -$8.5 M(+7.4%) | -$9.2 M(+7.2%) | -$9.9 M(-17.3%) | -$8.5 M(+19.4%) | -$10.5 M(-192.9%) | -$3.6 M(+55.0%) | -$8.0 M(+9.8%) | -$8.9 M(-17.2%) | -$7.6 M(+18.0%) | -$9.2 M(-86.0%) | -$5.0 M(+14.8%) | -$5.8 M(-41.3%) | -$4.1 M(+49.4%) | -$8.1 M(-97.7%) | -$4.1 M(+11.9%) | -$4.7 M(-5.8%) | -$4.4 M(-2.4%) | -$4.3 M | |
TTM Net Income | -$38.3 M(-5.8%) | -$36.2 M(+5.2%) | -$38.2 M(-17.3%) | -$32.5 M(-6.4%) | -$30.6 M(+1.2%) | -$31.0 M(-10.6%) | -$28.0 M(+16.7%) | -$33.6 M(-9.9%) | -$30.6 M(-11.0%) | -$27.6 M(-14.3%) | -$24.1 M(-4.7%) | -$23.1 M(-3.8%) | -$22.2 M(-5.4%) | -$21.1 M(+1.4%) | -$21.4 M(-21.8%) | -$17.5 M(-2.8%) | -$17.1 M(-1.6%) | -$16.8 M(-5.0%) | -$16.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$10.6 M(+3.1%) | -$11.0 M(-17.4%) | -$9.3 M(+7.7%) | -$10.1 M(-16.8%) | -$8.7 M(+18.8%) | -$10.7 M(-47.4%) | -$7.2 M(+4.0%) | -$7.5 M(+15.3%) | -$8.9 M(-17.5%) | -$7.6 M(+18.0%) | -$9.3 M(-86.6%) | -$5.0 M(+14.8%) | -$5.8 M(-41.3%) | -$4.1 M(+49.4%) | -$8.1 M(-97.8%) | -$4.1 M(+11.9%) | -$4.7 M(-5.8%) | -$4.4 M(-2.4%) | -$4.3 M | |
TTM EBIT | -$41.1 M(-5.0%) | -$39.1 M(-0.7%) | -$38.8 M(-5.7%) | -$36.7 M(-7.5%) | -$34.2 M(+0.7%) | -$34.4 M(-9.9%) | -$31.3 M(+6.0%) | -$33.3 M(-8.4%) | -$30.7 M(-11.2%) | -$27.6 M(-14.4%) | -$24.2 M(-4.8%) | -$23.0 M(-3.8%) | -$22.2 M(-5.4%) | -$21.1 M(+1.4%) | -$21.4 M(-21.8%) | -$17.5 M(-2.8%) | -$17.1 M(-1.6%) | -$16.8 M(-5.0%) | -$16.0 M | |
EBITDA | -$10.6 M(+3.1%) | -$10.9 M(-17.5%) | -$9.3 M(+7.8%) | -$10.1 M(-16.8%) | -$8.6 M(+18.9%) | -$10.6 M(-47.7%) | -$7.2 M(+4.0%) | -$7.5 M(+15.4%) | -$8.9 M(-17.6%) | -$7.5 M(+18.1%) | -$9.2 M(-87.4%) | -$4.9 M(+14.9%) | -$5.8 M(-41.7%) | -$4.1 M(+49.7%) | -$8.1 M(-98.7%) | -$4.1 M(+12.2%) | -$4.6 M(-6.2%) | -$4.4 M(-2.1%) | -$4.3 M | |
TTM EBITDA | -$40.9 M(-5.0%) | -$38.9 M(-0.7%) | -$38.6 M(-5.7%) | -$36.5 M(-7.6%) | -$34.0 M(+0.7%) | -$34.2 M(-9.9%) | -$31.1 M(+6.1%) | -$33.1 M(-8.5%) | -$30.6 M(-11.3%) | -$27.5 M(-14.5%) | -$24.0 M(-4.9%) | -$22.9 M(-3.8%) | -$22.0 M(-5.4%) | -$20.9 M(+1.4%) | -$21.2 M(-22.0%) | -$17.4 M(-2.5%) | -$16.9 M(-1.5%) | -$16.7 M(-4.7%) | -$16.0 M | |
Selling, General & Administrative Expenses | $7.9 M(+6.9%) | $7.4 M(+9.6%) | $6.7 M(-7.2%) | $7.2 M(+47.6%) | $4.9 M(-17.6%) | $6.0 M(+56.6%) | $3.8 M(+3.0%) | $3.7 M(-8.3%) | $4.0 M(-2.7%) | $4.1 M(+8.9%) | $3.8 M(+30.7%) | $2.9 M(-23.1%) | $3.8 M(+43.4%) | $2.6 M(+34.2%) | $2.0 M(-25.9%) | $2.7 M(+29.7%) | $2.0 M(-15.4%) | $2.4 M(+35.5%) | $1.8 M | |
TTM SG&A | $29.2 M(+11.3%) | $26.2 M(+5.7%) | $24.8 M(+13.3%) | $21.9 M(+19.3%) | $18.4 M(+5.0%) | $17.5 M(+11.6%) | $15.7 M(+0.0%) | $15.7 M(+5.3%) | $14.9 M(+1.7%) | $14.6 M(+11.4%) | $13.1 M(+16.3%) | $11.3 M(+2.3%) | $11.0 M(+18.7%) | $9.3 M(+2.4%) | $9.1 M(+2.0%) | $8.9 M(+12.8%) | $7.9 M(+5.1%) | $7.5 M(+6.8%) | $7.0 M | |
Depreciation And Amortization | $52.8 K(+1.3%) | $52.1 K(+2.2%) | $51.0 K(+2.0%) | $50.0 K(+2.0%) | $49.0 K(+1.9%) | $48.1 K(+1.9%) | $47.2 K(+2.2%) | $46.2 K(+2.0%) | $45.3 K(+1.8%) | $44.5 K(+2.1%) | $43.6 K(+1.9%) | $42.8 K(+2.6%) | $41.7 K(+2.7%) | $40.6 K(+2.0%) | $39.8 K(+1.8%) | $39.1 K(+26.1%) | $31.0 K(-34.7%) | $47.5 K(+36.9%) | $34.7 K | |
TTM D&A | $205.9 K(+1.9%) | $202.1 K(+2.0%) | $198.1 K(+2.0%) | $194.3 K(+2.0%) | $190.5 K(+2.0%) | $186.8 K(+2.0%) | $183.2 K(+2.0%) | $179.6 K(+1.9%) | $176.2 K(+2.1%) | $172.6 K(+2.3%) | $168.7 K(+2.3%) | $164.9 K(+2.3%) | $161.2 K(+7.1%) | $150.5 K(-4.4%) | $157.4 K(+3.4%) | $152.3 K(+34.3%) | $113.4 K(+37.3%) | $82.6 K(+134.0%) | $35.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2900.0(-25.6%) | $3900.0(-2.5%) | $4000.0(+14.3%) | $3500.0(-16.7%) | $4200.0(+5.0%) | $4000.0(0%) | $4000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $10.8 K(-24.5%) | $14.3 K(-8.3%) | $15.6 K(-0.6%) | $15.7 K(0%) | $15.7 K(-4.3%) | $16.4 K(+0.6%) | $16.3 K(-0.6%) | $16.4 K | |
Income Tax | $144.0 K(0%) | $144.0 K(0%) | $144.0 K(0%) | $144.0 K(0%) | $144.0 K(0%) | $144.0 K(0%) | $144.0 K(-75.0%) | $576.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $576.0 K(0%) | $576.0 K(0%) | $576.0 K(0%) | $576.0 K(-42.9%) | $1.0 M(+16.7%) | $864.0 K(+20.0%) | $720.0 K(+25.0%) | $576.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.4 M(-7.5%) | -$7.8 M(-26.9%) | -$6.1 M(+9.8%) | -$6.8 M(+29.0%) | -$9.6 M(-22.0%) | -$7.9 M(-62.8%) | -$4.8 M(+23.8%) | -$6.3 M(+17.9%) | -$7.7 M(+20.2%) | -$9.7 M(-107.8%) | -$4.7 M(+16.8%) | -$5.6 M(-15.9%) | -$4.8 M(-12.9%) | -$4.3 M(+55.3%) | -$9.6 M(-184.8%) | -$3.4 M(+15.9%) | -$4.0 M(+10.7%) | -$4.5 M(+12.6%) | -$5.1 M | |
TTM CFO | -$29.1 M(+4.0%) | -$30.3 M(+0.2%) | -$30.4 M(-4.5%) | -$29.1 M(-1.6%) | -$28.6 M(-7.0%) | -$26.7 M(+6.3%) | -$28.5 M(-0.6%) | -$28.4 M(-2.7%) | -$27.6 M(-11.7%) | -$24.7 M(-27.9%) | -$19.3 M(+20.3%) | -$24.3 M(-10.1%) | -$22.0 M(-3.9%) | -$21.2 M(+0.9%) | -$21.4 M(-26.3%) | -$16.9 M(-2.7%) | -$16.5 M(-2.9%) | -$16.0 M(-4.0%) | -$15.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$40.0 M(-579610.1%) | -$6900.0 | - | - | $0.0(+100.0%) | -$1800.0 | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | -$40.0 M(0%) | -$40.0 M(-579710.1%) | -$6900.0 | - | - | -$1800.0(0%) | -$1800.0 | - | - | |
Cash From Financing | $13.7 M(+100.0%) | $0.0 | - | -$700.0(-100.0%) | $13.8 M(+43985.9%) | $31.3 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.8 M(-83.8%) | $103.7 M(+20734460.0%) | $500.0(-100.0%) | $8.7 M(+6.5%) | $8.2 M(+35.6%) | $6.0 M(+6026900.0%) | $100.0 | |
TTM CFF | $13.7 M(-0.6%) | $13.8 M | - | $13.8 M(-0.0%) | $13.8 M(+44085.9%) | $31.3 K | - | $0.0(0%) | $0.0(-100.0%) | $16.8 M(-86.1%) | $120.5 M(0%) | $120.5 M(-6.7%) | $129.2 M(+7.2%) | $120.5 M(+426.4%) | $22.9 M(0%) | $22.9 M(+11.8%) | $20.5 M(+19.5%) | $17.2 M(+54.1%) | $11.1 M | |
Free Cash Flow | -$8.4 M(-7.5%) | -$7.8 M(-26.9%) | -$6.1 M(+9.8%) | -$6.8 M(+29.0%) | -$9.6 M(-22.0%) | -$7.9 M(-62.8%) | -$4.8 M(+23.8%) | -$6.3 M(+17.9%) | -$7.7 M(+20.2%) | -$9.7 M(-107.8%) | -$4.7 M(+89.8%) | -$45.6 M(-843.8%) | -$4.8 M(-13.1%) | -$4.3 M(+55.3%) | -$9.6 M(-184.8%) | -$3.4 M(+15.9%) | -$4.0 M(+10.6%) | -$4.5 M(+12.6%) | -$5.1 M | |
TTM FCF | -$29.1 M(+4.0%) | -$30.3 M(+0.2%) | -$30.4 M(-4.5%) | -$29.1 M(-1.6%) | -$28.6 M(-7.0%) | -$26.7 M(+6.3%) | -$28.5 M(-0.6%) | -$28.4 M(+58.1%) | -$67.6 M(-4.5%) | -$64.7 M(-9.1%) | -$59.3 M(+7.7%) | -$64.3 M(-191.8%) | -$22.0 M(-4.0%) | -$21.2 M(+0.9%) | -$21.4 M(-26.3%) | -$16.9 M(-2.7%) | -$16.5 M(-2.9%) | -$16.0 M(-4.0%) | -$15.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |