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 | $24.1 M(-19.9%) | $30.0 M(+4.7%) | $28.7 M(-6.0%) | $30.5 M(-5.5%) | $32.3 M(-15.4%) | $38.2 M(-14.3%) | $44.6 M(-11.8%) | $50.5 M(-11.2%) | $56.9 M(-11.3%) | $64.2 M(-7.9%) | $69.7 M(-8.2%) | $75.9 M(-4.7%) | $79.6 M(+64.7%) | $48.4 M(-2.5%) | $49.6 M(+22.4%) | $40.5 M(-3.6%) | $42.0 M(+21.1%) | $34.7 M(+17.6%) | $29.5 M | |
Current Assets | $3.5 M(-58.4%) | $8.5 M(+38.3%) | $6.2 M(-11.0%) | $6.9 M(-10.5%) | $7.7 M(-38.5%) | $12.6 M(-38.4%) | $20.4 M(-19.8%) | $25.4 M(-17.8%) | $31.0 M(-16.9%) | $37.3 M(-11.0%) | $41.9 M(-7.5%) | $45.3 M(-9.0%) | $49.7 M(+150.3%) | $19.9 M(-16.2%) | $23.7 M(+33.9%) | $17.7 M(-22.0%) | $22.7 M(+43.5%) | $15.8 M(+47.1%) | $10.7 M | |
Non Current Assets | $20.5 M(-4.7%) | $21.5 M(-4.5%) | $22.6 M(-4.5%) | $23.6 M(-4.0%) | $24.6 M(-4.0%) | $25.6 M(+6.1%) | $24.2 M(-3.7%) | $25.1 M(-3.3%) | $25.9 M(-3.5%) | $26.9 M(-3.3%) | $27.8 M(-9.1%) | $30.6 M(+2.3%) | $29.9 M(+5.0%) | $28.5 M(+10.0%) | $25.9 M(+13.5%) | $22.8 M(+18.0%) | $19.4 M(+2.3%) | $18.9 M(+0.8%) | $18.8 M | |
Total Liabilities | $15.6 M(-0.9%) | $15.7 M(-2.0%) | $16.1 M(-7.2%) | $17.3 M(-1.2%) | $17.5 M(-2.9%) | $18.0 M(+0.5%) | $18.0 M(-2.1%) | $18.4 M(+1.1%) | $18.2 M(-4.6%) | $19.0 M(+3.9%) | $18.3 M(-5.3%) | $19.3 M(-2.6%) | $19.8 M(+4.3%) | $19.0 M(-8.4%) | $20.8 M(-0.1%) | $20.8 M(-9.6%) | $23.0 M(+2.3%) | $22.5 M(-0.1%) | $22.5 M | |
Current Liabilities | $5.5 M(+8.2%) | $5.1 M(+4.5%) | $4.9 M(-12.9%) | $5.6 M(+5.5%) | $5.3 M(-0.4%) | $5.3 M(+12.0%) | $4.7 M(+1.7%) | $4.7 M(+16.1%) | $4.0 M(-10.3%) | $4.5 M(+34.2%) | $3.3 M(-15.3%) | $3.9 M(-23.6%) | $5.2 M(-11.4%) | $5.8 M(-20.6%) | $7.3 M(+71.9%) | $4.3 M(-8.3%) | $4.7 M(-11.8%) | $5.3 M(+15.4%) | $4.6 M | |
Long Term Liabilities | $10.1 M(-5.3%) | $10.7 M(-4.8%) | $11.2 M(-4.6%) | $11.7 M(-4.2%) | $12.2 M(-3.9%) | $12.7 M(-3.7%) | $13.2 M(-3.5%) | $13.7 M(-3.2%) | $14.1 M(-2.8%) | $14.6 M(-2.9%) | $15.0 M(-2.7%) | $15.4 M(+4.8%) | $14.7 M(+11.2%) | $13.2 M(-1.7%) | $13.4 M(-18.7%) | $16.5 M(-9.9%) | $18.4 M(+6.6%) | $17.2 M(-4.1%) | $18.0 M | |
Shareholders Equity | $8.5 M(-40.8%) | $14.3 M(+13.1%) | $12.7 M(-4.3%) | $13.2 M(-10.7%) | $14.8 M(-26.6%) | $20.1 M(-24.2%) | $26.6 M(-17.3%) | $32.2 M(-16.9%) | $38.7 M(-14.2%) | $45.1 M(-12.1%) | $51.4 M(-9.2%) | $56.5 M(-5.5%) | $59.8 M(+103.8%) | $29.3 M(+1.7%) | $28.8 M(+46.2%) | $19.7 M(+3.7%) | $19.0 M(+55.8%) | $12.2 M(+75.2%) | $7.0 M | |
Book Value | $8.5 M(-40.8%) | $14.3 M(+13.1%) | $12.7 M(-4.3%) | $13.2 M(-10.7%) | $14.8 M(-26.6%) | $20.1 M(-24.2%) | $26.6 M(-17.3%) | $32.2 M(-16.9%) | $38.7 M(-14.2%) | $45.1 M(-12.1%) | $51.4 M(-9.2%) | $56.5 M(-5.5%) | $59.8 M(+103.8%) | $29.3 M(+1.7%) | $28.8 M(+46.2%) | $19.7 M(+3.7%) | $19.0 M(+55.8%) | $12.2 M(+75.2%) | $7.0 M | |
Working Capital | -$2.0 M(-157.3%) | $3.4 M(+166.0%) | $1.3 M(-3.4%) | $1.3 M(-45.4%) | $2.4 M(-66.4%) | $7.3 M(-53.6%) | $15.7 M(-24.6%) | $20.8 M(-22.9%) | $26.9 M(-17.9%) | $32.8 M(-14.9%) | $38.5 M(-6.8%) | $41.3 M(-7.3%) | $44.6 M(+217.4%) | $14.0 M(-14.2%) | $16.4 M(+21.8%) | $13.4 M(-25.5%) | $18.0 M(+71.2%) | $10.5 M(+70.4%) | $6.2 M | |
Cash And Cash Equivalents | $384.7 K(-92.8%) | $5.3 M(+63.8%) | $3.2 M(-21.8%) | $4.1 M(-19.3%) | $5.1 M(-48.9%) | $10.0 M(-44.2%) | $18.0 M(-20.5%) | $22.7 M(-19.2%) | $28.1 M(-18.1%) | $34.3 M(-7.6%) | $37.1 M(+2.9%) | $36.1 M(+0.3%) | $36.0 M(+459.1%) | $6.4 M(-70.6%) | $21.9 M(+41.0%) | $15.5 M(-23.0%) | $20.1 M(+40.5%) | $14.3 M(+52.7%) | $9.4 M | |
Accounts Payable | $1.4 M(+34.8%) | $1.0 M(-11.2%) | $1.1 M(-43.1%) | $2.0 M(+15.3%) | $1.7 M(-7.7%) | $1.9 M(+18.1%) | $1.6 M(-1.1%) | $1.6 M(+89.7%) | $852.9 K(-35.2%) | $1.3 M(+10.4%) | $1.2 M(-28.8%) | $1.7 M(-21.9%) | $2.1 M(-10.3%) | $2.4 M(-22.7%) | $3.1 M(+52.9%) | $2.0 M(+114.4%) | $943.8 K(-17.2%) | $1.1 M(-20.8%) | $1.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $54.9 K(0%) | $54.9 K(0%) | $54.9 K(0%) | $54.9 K(0%) | $54.9 K(0%) | $54.9 K(-78.5%) | $255.0 K(+309.3%) | $62.3 K(-31.5%) | $91.0 K | |
Short Term Debt | $2.2 M(+3.3%) | $2.1 M(+3.4%) | $2.0 M(+3.2%) | $2.0 M(+3.2%) | $1.9 M(+3.2%) | $1.8 M(+3.3%) | $1.8 M(+3.4%) | $1.7 M(+3.5%) | $1.7 M(+3.9%) | $1.6 M(+111.0%) | $763.5 K(+9.3%) | $698.7 K(+0.9%) | $692.5 K(+301.4%) | $172.5 K(-84.7%) | $1.1 M(+5.2%) | $1.1 M(+6.2%) | $1.0 M(+3.1%) | $977.3 K(+1.4%) | $964.1 K | |
Long Term Debt | $10.0 M(-5.4%) | $10.5 M(-4.8%) | $11.1 M(-4.6%) | $11.6 M(-4.2%) | $12.1 M(-4.0%) | $12.6 M(-3.7%) | $13.1 M(-3.5%) | $13.6 M(-3.2%) | $14.0 M(-2.9%) | $14.4 M(-2.9%) | $14.9 M(-2.7%) | $15.3 M(+4.9%) | $14.6 M(+11.3%) | $13.1 M(+4.1%) | $12.6 M(-2.3%) | $12.9 M(-2.1%) | $13.1 M(+0.8%) | $13.0 M(-1.8%) | $13.3 M | |
Total Debt | $12.1 M(-4.0%) | $12.6 M(-3.6%) | $13.1 M(-3.5%) | $13.6 M(-3.2%) | $14.0 M(-3.0%) | $14.5 M(-2.9%) | $14.9 M(-2.7%) | $15.3 M(-2.5%) | $15.7 M(-2.2%) | $16.0 M(+2.7%) | $15.6 M(-2.2%) | $16.0 M(+4.7%) | $15.3 M(+15.1%) | $13.3 M(-3.2%) | $13.7 M(-1.7%) | $13.9 M(-1.6%) | $14.2 M(+1.0%) | $14.0 M(-1.6%) | $14.3 M | |
Debt To Equity | 1.4(+62.5%) | 0.9(-15.4%) | 1.0(+1.0%) | 1.0(+8.4%) | 0.9(+31.9%) | 0.7(+28.6%) | 0.6(+16.7%) | 0.5(+17.1%) | 0.4(+13.9%) | 0.4(+20.0%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(-42.2%) | 0.5(-4.3%) | 0.5(-33.8%) | 0.7(-4.0%) | 0.7(-35.6%) | 1.1(-43.9%) | 2.0 | |
Current Ratio | 0.6(-61.7%) | 1.7(+32.5%) | 1.3(+1.6%) | 1.2(-15.1%) | 1.5(-38.4%) | 2.4(-44.9%) | 4.3(-21.1%) | 5.5(-29.3%) | 7.7(-7.4%) | 8.3(-33.7%) | 12.6(+9.2%) | 11.5(+19.3%) | 9.6(+182.7%) | 3.4(+5.6%) | 3.2(-22.2%) | 4.2(-15.0%) | 4.9(+62.7%) | 3.0(+27.7%) | 2.4 | |
Quick Ratio | 0.2(-84.8%) | 1.2(+51.3%) | 0.8(-7.1%) | 0.8(-20.8%) | 1.1(-47.3%) | 2.0(-48.6%) | 3.9(-22.1%) | 5.0(-30.0%) | 7.2(-9.0%) | 7.9(-34.0%) | 11.9(+8.6%) | 11.0(+17.7%) | 9.3(+195.6%) | 3.2(+2.9%) | 3.1(-22.5%) | 4.0(-15.9%) | 4.7(+65.8%) | 2.8(+31.5%) | 2.2 | |
Inventory | $2.6 M(+2.6%) | $2.5 M(+6.1%) | $2.3 M(+4.4%) | $2.2 M(+6.5%) | $2.1 M(+11.4%) | $1.9 M(+2.4%) | $1.8 M(-7.6%) | $2.0 M(-7.9%) | $2.2 M(+8.4%) | $2.0 M(-3.0%) | $2.1 M(+3.0%) | $2.0 M(+27.1%) | $1.6 M(+8.3%) | $1.5 M(+26.5%) | $1.2 M(+40.6%) | $820.1 K(+4.2%) | $787.0 K(-7.4%) | $849.5 K(-6.2%) | $905.9 K | |
Retained Earnings | -$507.9 M(-1.4%) | -$501.0 M(-1.5%) | -$493.8 M(-1.4%) | -$487.1 M(-1.6%) | -$479.5 M(-1.8%) | -$471.1 M(-1.8%) | -$462.8 M(-1.7%) | -$454.9 M(-1.9%) | -$446.4 M(-2.2%) | -$436.8 M(-2.3%) | -$427.0 M(-2.1%) | -$418.2 M(-2.0%) | -$410.0 M(-2.2%) | -$401.1 M(-2.9%) | -$389.8 M(-2.1%) | -$381.8 M(-0.9%) | -$378.3 M(-2.8%) | -$368.1 M(-2.5%) | -$359.1 M | |
PB Ratio | 7.3(+5.5%) | 6.9(-36.3%) | 10.9(+142.1%) | 4.5(-38.4%) | 7.3(+44.6%) | 5.0(+30.6%) | 3.9(-7.4%) | 4.2(-17.3%) | 5.0(+33.7%) | 3.8(-37.0%) | 6.0(-28.8%) | 8.4(+34.6%) | 6.2(-70.5%) | 21.2(+31.6%) | 16.1(-35.8%) | 25.0(-17.2%) | 30.2(-14.3%) | 35.3(-25.3%) | 47.3 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.2(+15.8%) | -$0.2(0%) | -$0.2(-5.6%) | -$0.2(+14.3%) | -$0.2(+8.7%) | -$0.2(0%) | -$0.2(-15.0%) | -$0.2(-5.3%) | -$0.2(+24.0%) | -$0.3(+10.7%) | -$0.3(-33.3%) | -$0.2(-61.5%) | -$0.1(+51.9%) | -$0.3(-8.0%) | -$0.3(-56.3%) | -$0.2 | |
TTM EPS | -$0.6(+7.9%) | -$0.6(+7.3%) | -$0.7(+5.6%) | -$0.7(+6.5%) | -$0.8(+4.9%) | -$0.8(+4.7%) | -$0.8(+2.3%) | -$0.9(-2.4%) | -$0.8(+2.3%) | -$0.9(+5.4%) | -$0.9(+1.1%) | -$0.9(-6.9%) | -$0.9(+2.3%) | -$0.9(-3.5%) | -$0.9(-6.2%) | -$0.8(0%) | -$0.8(+11.0%) | -$0.9(-3.4%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.7 M(-5.7%) | $7.1 M(+9.1%) | $6.5 M(-13.1%) | $7.5 M(-8.7%) | $8.2 M(+0.1%) | $8.2 M(+6.9%) | $7.7 M(-14.5%) | $8.9 M(+2.6%) | $8.7 M(-8.7%) | $9.6 M(+8.0%) | $8.8 M(+4.4%) | $8.5 M(-19.0%) | $10.5 M(+22.5%) | $8.5 M(-2.3%) | $8.7 M(+3.4%) | $8.4 M(+21.2%) | $7.0 M(+3.7%) | $6.7 M(-2.0%) | $6.9 M | |
Operating Expenses | $6.7 M(-5.7%) | $7.1 M(+9.1%) | $6.5 M(-13.1%) | $7.5 M(-8.7%) | $8.2 M(+0.1%) | $8.2 M(+6.9%) | $7.7 M(-14.5%) | $8.9 M(+2.6%) | $8.7 M(-8.7%) | $9.6 M(+8.0%) | $8.8 M(+4.4%) | $8.5 M(-19.0%) | $10.5 M(+22.5%) | $8.5 M(-2.3%) | $8.7 M(+3.4%) | $8.4 M(+21.2%) | $7.0 M(+3.7%) | $6.7 M(-2.0%) | $6.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.7 M(+5.7%) | -$7.1 M(-9.1%) | -$6.5 M(+13.1%) | -$7.5 M(+8.7%) | -$8.2 M(-0.1%) | -$8.2 M(-6.9%) | -$7.7 M(+14.5%) | -$8.9 M(-2.6%) | -$8.7 M(+8.7%) | -$9.6 M(-8.0%) | -$8.8 M(-4.4%) | -$8.5 M(+19.0%) | -$10.5 M(-22.5%) | -$8.5 M(+2.3%) | -$8.7 M(-3.4%) | -$8.4 M(-21.2%) | -$7.0 M(-3.7%) | -$6.7 M(+2.0%) | -$6.9 M | |
TTM Operating Profit | -$27.7 M(+5.2%) | -$29.2 M(+3.6%) | -$30.3 M(+3.7%) | -$31.5 M(+4.5%) | -$33.0 M(+1.6%) | -$33.5 M(+4.0%) | -$34.9 M(+3.3%) | -$36.1 M(-1.3%) | -$35.6 M(+4.7%) | -$37.3 M(-2.8%) | -$36.3 M(-0.3%) | -$36.2 M(-0.1%) | -$36.2 M(-10.7%) | -$32.7 M(-5.9%) | -$30.9 M(-6.5%) | -$29.0 M(-10.7%) | -$26.2 M(-7.2%) | -$24.4 M(-10.9%) | -$22.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.9 M(+5.4%) | -$7.2 M(-8.0%) | -$6.7 M(+12.1%) | -$7.6 M(+8.8%) | -$8.4 M(-0.3%) | -$8.3 M(-6.2%) | -$7.9 M(+7.2%) | -$8.5 M(+12.2%) | -$9.6 M(+1.9%) | -$9.8 M(-11.8%) | -$8.8 M(-7.0%) | -$8.2 M(+8.2%) | -$8.9 M(+20.8%) | -$11.3 M(-42.1%) | -$7.9 M(-47.5%) | -$5.4 M(+47.7%) | -$10.3 M(-13.3%) | -$9.1 M(-63.9%) | -$5.5 M | |
TTM Net Income | -$28.4 M(+5.0%) | -$30.0 M(+3.5%) | -$31.1 M(+3.5%) | -$32.2 M(+2.5%) | -$33.0 M(+3.7%) | -$34.3 M(+4.1%) | -$35.8 M(+2.5%) | -$36.7 M(-0.7%) | -$36.4 M(-1.9%) | -$35.7 M(+3.9%) | -$37.2 M(-2.3%) | -$36.4 M(-8.4%) | -$33.5 M(+3.8%) | -$34.9 M(-6.8%) | -$32.7 M(-8.0%) | -$30.3 M(-1.8%) | -$29.7 M(+5.7%) | -$31.5 M(-9.1%) | -$28.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.7 M(+5.6%) | -$7.1 M(-8.4%) | -$6.5 M(+12.6%) | -$7.4 M(+9.0%) | -$8.2 M(-0.0%) | -$8.2 M(-6.3%) | -$7.7 M(+12.9%) | -$8.8 M(-1.4%) | -$8.7 M(+8.7%) | -$9.5 M(-12.2%) | -$8.5 M(-7.3%) | -$7.9 M(+7.7%) | -$8.6 M(+22.1%) | -$11.0 M(-43.6%) | -$7.7 M(-50.1%) | -$5.1 M(+48.9%) | -$10.0 M(-13.5%) | -$8.8 M(-66.9%) | -$5.3 M | |
TTM EBIT | -$27.7 M(+5.2%) | -$29.2 M(+3.7%) | -$30.3 M(+3.8%) | -$31.5 M(+4.2%) | -$32.9 M(+1.6%) | -$33.4 M(+3.9%) | -$34.8 M(+2.3%) | -$35.6 M(-2.6%) | -$34.7 M(-0.4%) | -$34.6 M(+4.1%) | -$36.0 M(-2.4%) | -$35.2 M(-8.7%) | -$32.4 M(+4.2%) | -$33.8 M(-7.0%) | -$31.6 M(-8.2%) | -$29.2 M(-2.5%) | -$28.5 M(+5.4%) | -$30.1 M(-10.4%) | -$27.3 M | |
EBITDA | -$5.7 M(+6.5%) | -$6.1 M(-10.3%) | -$5.5 M(+14.6%) | -$6.5 M(+10.4%) | -$7.2 M(-0.0%) | -$7.2 M(-7.2%) | -$6.7 M(+14.6%) | -$7.9 M(-1.5%) | -$7.7 M(+9.7%) | -$8.6 M(-12.4%) | -$7.6 M(-3.7%) | -$7.3 M(+8.6%) | -$8.0 M(+23.2%) | -$10.5 M(-46.9%) | -$7.1 M(-56.0%) | -$4.6 M(+51.7%) | -$9.5 M(-14.6%) | -$8.3 M(-72.7%) | -$4.8 M | |
TTM EBITDA | -$23.7 M(+6.0%) | -$25.2 M(+4.3%) | -$26.4 M(+4.4%) | -$27.6 M(+4.9%) | -$29.0 M(+1.8%) | -$29.5 M(+4.4%) | -$30.9 M(+2.9%) | -$31.8 M(-1.6%) | -$31.3 M(+0.9%) | -$31.6 M(+5.7%) | -$33.5 M(-1.5%) | -$33.0 M(-9.2%) | -$30.2 M(+4.5%) | -$31.6 M(-7.5%) | -$29.4 M(-8.7%) | -$27.1 M(-1.1%) | -$26.8 M(+6.9%) | -$28.8 M(-9.2%) | -$26.3 M | |
Selling, General & Administrative Expenses | $2.0 M(-19.6%) | $2.4 M(+14.7%) | $2.1 M(-3.0%) | $2.2 M(-10.4%) | $2.5 M(+17.3%) | $2.1 M(-7.3%) | $2.3 M(-9.2%) | $2.5 M(+2.2%) | $2.4 M(-19.7%) | $3.0 M(+9.7%) | $2.8 M(-13.3%) | $3.2 M(-2.8%) | $3.3 M(-1.1%) | $3.3 M(-0.1%) | $3.3 M(+0.1%) | $3.3 M(+3.8%) | $3.2 M(+24.8%) | $2.6 M(-3.0%) | $2.6 M | |
TTM SG&A | $8.7 M(-5.3%) | $9.2 M(+4.0%) | $8.9 M(-1.4%) | $9.0 M(-3.1%) | $9.3 M(+0.2%) | $9.3 M(-9.2%) | $10.2 M(-4.7%) | $10.7 M(-6.1%) | $11.4 M(-6.9%) | $12.2 M(-2.3%) | $12.5 M(-4.3%) | $13.1 M(-1.0%) | $13.2 M(+0.6%) | $13.1 M(+6.1%) | $12.4 M(+5.8%) | $11.7 M(+9.2%) | $10.7 M(+8.5%) | $9.9 M(+10.4%) | $8.9 M | |
Depreciation And Amortization | $984.2 K(-0.5%) | $988.8 K(-1.6%) | $1.0 M(+0.6%) | $998.7 K(+1.3%) | $985.7 K(+0.0%) | $985.4 K(-0.3%) | $988.5 K(+0.6%) | $982.9 K(+0.4%) | $978.8 K(-0.1%) | $979.3 K(+10.3%) | $887.9 K(+52.7%) | $581.4 K(+6.1%) | $548.2 K(-0.5%) | $550.8 K(+0.0%) | $550.7 K(+0.3%) | $548.9 K(+0.4%) | $546.6 K(-2.7%) | $561.7 K(+11.8%) | $502.5 K | |
TTM D&A | $4.0 M(-0.0%) | $4.0 M(+0.1%) | $4.0 M(+0.4%) | $4.0 M(+0.4%) | $3.9 M(+0.2%) | $3.9 M(+0.2%) | $3.9 M(+2.6%) | $3.8 M(+11.7%) | $3.4 M(+14.4%) | $3.0 M(+16.7%) | $2.6 M(+15.1%) | $2.2 M(+1.5%) | $2.2 M(+0.1%) | $2.2 M(-0.5%) | $2.2 M(+2.2%) | $2.2 M(+24.7%) | $1.7 M(+25.3%) | $1.4 M(+40.8%) | $981.2 K | |
Interest Expense | $190.7 K(+4.4%) | $182.7 K(-7.6%) | $197.7 K(+8.7%) | $181.9 K(+0.1%) | $181.7 K(+14.2%) | $159.1 K(+4.1%) | $152.8 K(+140.3%) | -$379.0 K(-141.5%) | $913.2 K(+233.5%) | $273.8 K(+0.3%) | $273.0 K(-1.4%) | $276.8 K(-21.2%) | $351.3 K(+34.8%) | $260.7 K(+0.1%) | $260.4 K(-1.3%) | $263.8 K(-3.6%) | $273.7 K(+8.0%) | $253.4 K(+1.0%) | $250.8 K | |
TTM Interest Expense | $753.0 K(+1.2%) | $744.0 K(+3.3%) | $720.4 K(+6.7%) | $675.5 K(+489.4%) | $114.6 K(-86.5%) | $846.1 K(-11.9%) | $960.8 K(-11.1%) | $1.1 M(-37.8%) | $1.7 M(+47.8%) | $1.2 M(+1.1%) | $1.2 M(+1.1%) | $1.1 M(+1.1%) | $1.1 M(+7.3%) | $1.1 M(+0.7%) | $1.1 M(+0.9%) | $1.0 M(-14.9%) | $1.2 M(-12.2%) | $1.4 M(-13.0%) | $1.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$4.6 M(-1.1%) | -$4.5 M(+7.4%) | -$4.9 M(+3.1%) | -$5.0 M(+11.0%) | -$5.7 M(+24.2%) | -$7.5 M(-60.1%) | -$4.7 M(+5.0%) | -$4.9 M(+15.1%) | -$5.8 M(-111.9%) | -$2.7 M(+43.2%) | -$4.8 M(-0.1%) | -$4.8 M(+7.7%) | -$5.2 M(-4.9%) | -$5.0 M(-29.5%) | -$3.8 M(-6.7%) | -$3.6 M(+3.1%) | -$3.7 M(+4.8%) | -$3.9 M(+5.2%) | -$4.1 M | |
TTM CFO | -$19.0 M(+5.4%) | -$20.1 M(+12.8%) | -$23.1 M(-1.0%) | -$22.8 M(-0.6%) | -$22.7 M(+0.5%) | -$22.8 M(-26.2%) | -$18.1 M(+0.8%) | -$18.2 M(-0.6%) | -$18.1 M(-3.4%) | -$17.5 M(+11.3%) | -$19.8 M(-5.2%) | -$18.8 M(-6.9%) | -$17.6 M(-9.3%) | -$16.1 M(-7.1%) | -$15.0 M(+1.8%) | -$15.3 M(+1.9%) | -$15.6 M(+5.7%) | -$16.5 M(-1.6%) | -$16.3 M | |
Cash From Investing | -$23.5 K(-100.0%) | $0.0(+100.0%) | -$64.9 K(-524.0%) | -$10.4 K(+94.7%) | -$196.9 K(-76.6%) | -$111.5 K(-108.0%) | -$53.6 K(-232.9%) | -$16.1 K(+77.3%) | -$71.0 K(+86.7%) | -$533.8 K(-108.7%) | $6.1 M(+33.2%) | $4.6 M(+329.5%) | -$2.0 M(+86.3%) | -$14.6 M(-364.3%) | -$3.1 M(-180.1%) | -$1.1 M(-40.0%) | -$803.5 K(-22.3%) | -$657.1 K(-499.0%) | -$109.7 K | |
TTM CFI | -$98.8 K(+63.7%) | -$272.2 K(+29.1%) | -$383.7 K(-3.0%) | -$372.4 K(+1.5%) | -$378.1 K(-49.9%) | -$252.2 K(+62.6%) | -$674.5 K(-112.3%) | $5.5 M(-45.6%) | $10.1 M(+23.6%) | $8.2 M(+237.9%) | -$5.9 M(+61.0%) | -$15.2 M(+27.3%) | -$20.9 M(-6.1%) | -$19.7 M(-243.6%) | -$5.7 M(-112.8%) | -$2.7 M(-66.4%) | -$1.6 M(-85.3%) | -$874.0 K(-134.2%) | -$373.2 K | |
Cash From Financing | -$322.3 K(-104.9%) | $6.6 M(+62.9%) | $4.0 M(-0.4%) | $4.1 M(+327.3%) | $951.6 K(+345.0%) | -$388.4 K(-693.9%) | $65.4 K(+113.9%) | -$471.7 K(-35.3%) | -$348.6 K(-179.5%) | $438.4 K(+270.9%) | -$256.5 K(-181.4%) | $314.9 K(-99.1%) | $36.7 M(+784.5%) | $4.2 M(-68.8%) | $13.3 M(+15978.8%) | $82.9 K(-99.2%) | $10.3 M(+8.6%) | $9.5 M(+84.3%) | $5.2 M | |
TTM CFF | $14.4 M(-8.1%) | $15.7 M(+80.5%) | $8.7 M(+84.8%) | $4.7 M(+2892.0%) | $156.9 K(+113.7%) | -$1.1 M(-261.2%) | -$316.5 K(+50.4%) | -$638.4 K(-530.8%) | $148.2 K(-99.6%) | $37.2 M(-9.1%) | $40.9 M(-24.9%) | $54.5 M(+0.4%) | $54.3 M(+94.8%) | $27.9 M(-16.1%) | $33.2 M(+32.7%) | $25.0 M(-10.1%) | $27.8 M(+6.3%) | $26.2 M(+35.5%) | $19.3 M | |
Free Cash Flow | -$4.6 M(-1.6%) | -$4.5 M(+8.6%) | -$5.0 M(+2.0%) | -$5.1 M(+13.8%) | -$5.9 M(+22.7%) | -$7.6 M(-60.6%) | -$4.7 M(+4.3%) | -$4.9 M(+15.9%) | -$5.9 M(-79.5%) | -$3.3 M(+32.6%) | -$4.8 M(+7.0%) | -$5.2 M(+27.6%) | -$7.2 M(+14.7%) | -$8.4 M(-20.9%) | -$7.0 M(-48.1%) | -$4.7 M(-4.6%) | -$4.5 M(+0.8%) | -$4.5 M(-7.7%) | -$4.2 M | |
TTM FCF | -$19.1 M(+6.2%) | -$20.4 M(+13.0%) | -$23.5 M(-1.0%) | -$23.2 M(-0.5%) | -$23.1 M(-0.0%) | -$23.1 M(-23.0%) | -$18.8 M(+0.7%) | -$18.9 M(+1.5%) | -$19.2 M(+6.5%) | -$20.5 M(+20.1%) | -$25.7 M(+7.7%) | -$27.8 M(-1.8%) | -$27.3 M(-10.9%) | -$24.6 M(-18.8%) | -$20.7 M(-15.4%) | -$18.0 M(-4.5%) | -$17.2 M(+1.1%) | -$17.4 M(-4.5%) | -$16.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |