Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $550.7 M(-4.3%) | $575.6 M(-3.1%) | $594.0 M(+108.4%) | $285.0 M(-5.8%) | $302.6 M(-6.8%) | $324.6 M(-0.3%) | $325.8 M(-4.9%) | $342.4 M(+613.0%) | $48.0 M | - | $63.9 M | - | |
Current Assets | $532.3 M(-4.8%) | $559.4 M(-3.2%) | $577.8 M(+115.7%) | $267.8 M(-6.0%) | $284.9 M(-7.2%) | $307.0 M(-5.2%) | $323.9 M(-5.0%) | $340.8 M(+656.2%) | $45.1 M | - | $62.1 M | - | |
Non Current Assets | $18.4 M(+13.0%) | $16.3 M(+0.2%) | $16.2 M(-5.5%) | $17.2 M(-3.1%) | $17.7 M(+0.5%) | $17.6 M(+855.7%) | $1.8 M(+15.6%) | $1.6 M(-46.0%) | $3.0 M | - | $1.8 M | - | |
Total Liabilities | $31.6 M(+10.2%) | $28.7 M(+6.3%) | $27.0 M(+13.0%) | $23.9 M(-3.1%) | $24.6 M(-16.3%) | $29.4 M(+129.9%) | $12.8 M(-13.8%) | $14.9 M(-87.2%) | $115.9 M | - | $117.0 M | - | |
Current Liabilities | $20.6 M(+19.3%) | $17.2 M(+13.8%) | $15.1 M(+29.9%) | $11.7 M(-3.3%) | $12.1 M(-18.4%) | $14.8 M(+36.0%) | $10.9 M(-14.5%) | $12.7 M(+128.3%) | $5.6 M | - | $9.3 M | - | |
Long Term Liabilities | $11.0 M(-3.6%) | $11.5 M(-3.2%) | $11.8 M(-3.1%) | $12.2 M(-2.9%) | $12.6 M(-14.1%) | $14.6 M(+661.2%) | $1.9 M(-10.2%) | $2.1 M(-98.1%) | $110.3 M | - | $107.7 M | - | |
Shareholders Equity | $519.1 M(-5.1%) | $546.9 M(-3.5%) | $567.0 M(+117.1%) | $261.1 M(-6.0%) | $277.9 M(-5.8%) | $295.2 M(-5.7%) | $312.9 M(-4.5%) | $327.5 M(+582.4%) | -$67.9 M | - | -$53.1 M | - | |
Book Value | $519.1 M(-5.1%) | $546.9 M(-3.5%) | $567.0 M(+117.1%) | $261.1 M(-6.0%) | $277.9 M(-5.8%) | $295.2 M(-5.7%) | $312.9 M(-4.5%) | $327.5 M(+582.4%) | -$67.9 M | - | -$53.1 M | - | |
Working Capital | $511.7 M(-5.6%) | $542.1 M(-3.6%) | $562.6 M(+119.6%) | $256.2 M(-6.1%) | $272.8 M(-6.6%) | $292.2 M(-6.7%) | $313.0 M(-4.6%) | $328.1 M(+730.7%) | $39.5 M | - | $52.8 M | - | |
Cash And Cash Equivalents | $73.5 M(-27.7%) | $101.6 M(-78.0%) | $461.4 M(+855.8%) | $48.3 M(+187.9%) | $16.8 M(-68.8%) | $53.7 M(-53.7%) | $115.8 M(-62.8%) | $311.6 M(+1909.6%) | $15.5 M | - | $59.7 M | - | |
Accounts Payable | $3.4 M(-17.2%) | $4.1 M(+34.0%) | $3.1 M(+121.5%) | $1.4 M(-29.3%) | $2.0 M(-58.7%) | $4.8 M(+177.9%) | $1.7 M(-58.4%) | $4.1 M(+123.6%) | $1.8 M | - | $5.1 M | - | |
Accounts Receivable | - | - | - | - | $1.5 M | - | - | - | - | - | - | - | |
Short Term Debt | $1.5 M(+3.7%) | $1.5 M(+3.9%) | $1.4 M(+3.8%) | $1.4 M(+3.9%) | $1.3 M(-30.1%) | $1.9 M(+293.1%) | $480.0 K(+95.9%) | $245.0 K(+642.4%) | $33.0 K | - | $98.0 K | - | |
Long Term Debt | $11.0 M(-3.6%) | $11.5 M(-3.2%) | $11.8 M(-3.1%) | $12.2 M(-2.9%) | $12.6 M(-14.1%) | $14.6 M(+664.4%) | $1.9 M(-9.7%) | $2.1 M(-9.3%) | $2.3 M | - | - | - | |
Total Debt | $12.6 M(-2.8%) | $12.9 M(-2.5%) | $13.3 M(-2.4%) | $13.6 M(-2.3%) | $13.9 M(-15.9%) | $16.5 M(+590.0%) | $2.4 M(+1.2%) | $2.4 M(-0.2%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $98.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+500.0%) | 0.0(0%) | 0.0(+133.3%) | -0.0 | - | 0.0 | - | |
Current Ratio | 25.9(-20.2%) | 32.4(-14.9%) | 38.1(+66.1%) | 23.0(-2.8%) | 23.6(+13.8%) | 20.8(-30.3%) | 29.8(+11.1%) | 26.8(+231.2%) | 8.1 | - | 6.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$248.1 M(-16.3%) | -$213.2 M(-13.7%) | -$187.6 M(-14.1%) | -$164.4 M(-14.3%) | -$143.8 M(-17.6%) | -$122.3 M(-17.9%) | -$103.7 M(-18.5%) | -$87.5 M(-24.7%) | -$70.2 M | - | -$54.7 M | - | |
PB Ratio | 4.3(+71.6%) | 2.5(-4.9%) | 2.6(-11.4%) | 3.0(+39.4%) | 2.1(-14.1%) | 2.5(-19.7%) | 3.1(-19.1%) | 3.8 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-37.0%) | -$0.5(-5.9%) | -$0.5(+7.3%) | -$0.6(+5.2%) | -$0.6(-16.0%) | -$0.5(-13.6%) | -$0.4(+80.9%) | -$2.3(-971.8%) | -$0.2(+38.2%) | -$0.3(-13.1%) | -$0.3(-18.5%) | -$0.3 | |
TTM EPS | -$2.3(-7.3%) | -$2.2(-1.9%) | -$2.1(-3.4%) | -$2.1(+45.8%) | -$3.8(-10.6%) | -$3.5(-4.6%) | -$3.3(-4.2%) | -$3.2(-181.0%) | -$1.1(-23.5%) | -$0.9(-61.4%) | -$0.6(-118.5%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | $1.1 M | - | $188.0 K(-16.4%) | $225.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | $1.5 M | - | $413.0 K(+83.6%) | $225.0 K | |
Total Expenses | $39.5 M(+25.1%) | $31.6 M(+19.4%) | $26.4 M(+24.9%) | $21.2 M(-2.6%) | $21.7 M(+15.3%) | $18.9 M(+16.3%) | $16.2 M(+0.5%) | $16.1 M(+94.4%) | $8.3 M(+2.6%) | $8.1 M(+11.5%) | $7.3 M(+16.8%) | $6.2 M | |
Operating Expenses | $39.5 M(+25.1%) | $31.6 M(+19.4%) | $26.4 M(+24.9%) | $21.2 M(-2.6%) | $21.7 M(+15.3%) | $18.9 M(+16.3%) | $16.2 M(+0.5%) | $16.1 M(+94.4%) | $8.3 M(+2.6%) | $8.1 M(+11.5%) | $7.3 M(+16.8%) | $6.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$39.5 M(-25.1%) | -$31.6 M(-19.4%) | -$26.4 M(-24.9%) | -$21.2 M(+2.6%) | -$21.7 M(-15.3%) | -$18.9 M(-16.3%) | -$16.2 M(-0.5%) | -$16.1 M(-124.9%) | -$7.2 M(+11.3%) | -$8.1 M(-14.5%) | -$7.1 M(-18.1%) | -$6.0 M | |
TTM Operating Profit | -$118.7 M(-17.6%) | -$100.9 M(-14.4%) | -$88.2 M(-13.1%) | -$78.0 M(-6.9%) | -$72.9 M(-25.0%) | -$58.4 M(-22.6%) | -$47.6 M(-23.8%) | -$38.5 M(-35.9%) | -$28.3 M(-34.0%) | -$21.1 M(-62.0%) | -$13.0 M(-118.1%) | -$6.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | -637.7% | - | -3756.9%(-41.3%) | -2658.7% | |
Net Income | -$34.8 M(-35.8%) | -$25.6 M(-10.4%) | -$23.2 M(-13.0%) | -$20.6 M(+4.5%) | -$21.5 M(-15.8%) | -$18.6 M(-14.8%) | -$16.2 M(+6.6%) | -$17.3 M(-135.4%) | -$7.4 M(+8.7%) | -$8.1 M(-13.1%) | -$7.1 M(-18.5%) | -$6.0 M | |
TTM Net Income | -$104.2 M(-14.6%) | -$90.9 M(-8.4%) | -$83.9 M(-9.2%) | -$76.9 M(-4.4%) | -$73.6 M(-23.8%) | -$59.5 M(-21.5%) | -$49.0 M(-22.7%) | -$39.9 M(-39.6%) | -$28.6 M(-34.7%) | -$21.2 M(-61.4%) | -$13.1 M(-118.5%) | -$6.0 M | |
Net Margin | - | - | - | - | - | - | - | - | -654.5% | - | -3792.6%(-41.8%) | -2673.8% | |
EBIT | -$34.8 M(-35.8%) | -$25.6 M(-12.7%) | -$22.8 M(-11.2%) | -$20.5 M(+4.6%) | -$21.5 M(-15.8%) | -$18.5 M(-14.8%) | -$16.1 M(+6.6%) | -$17.3 M(-136.3%) | -$7.3 M(+9.3%) | -$8.1 M(-13.1%) | -$7.1 M(-18.5%) | -$6.0 M | |
TTM EBIT | -$103.7 M(-14.8%) | -$90.3 M(-8.6%) | -$83.2 M(-8.6%) | -$76.6 M(-4.3%) | -$73.4 M(-23.9%) | -$59.3 M(-21.5%) | -$48.8 M(-22.6%) | -$39.8 M(-39.5%) | -$28.5 M(-34.5%) | -$21.2 M(-61.4%) | -$13.1 M(-118.5%) | -$6.0 M | |
EBITDA | -$34.1 M(-36.4%) | -$25.0 M(-13.0%) | -$22.1 M(-11.4%) | -$19.9 M(+4.3%) | -$20.8 M(-15.2%) | -$18.0 M(-12.7%) | -$16.0 M(+6.7%) | -$17.1 M(-140.2%) | -$7.1 M(+9.5%) | -$7.9 M(-13.3%) | -$7.0 M(-19.0%) | -$5.8 M | |
TTM EBITDA | -$101.2 M(-15.2%) | -$87.8 M(-8.7%) | -$80.8 M(-8.3%) | -$74.6 M(-3.8%) | -$71.9 M(-23.4%) | -$58.3 M(-21.1%) | -$48.1 M(-23.1%) | -$39.1 M(-40.6%) | -$27.8 M(-34.5%) | -$20.7 M(-61.6%) | -$12.8 M(-119.0%) | -$5.8 M | |
Selling, General & Administrative Expenses | $11.3 M(+42.7%) | $7.9 M(+24.4%) | $6.4 M(-1.2%) | $6.4 M(-13.2%) | $7.4 M(+36.1%) | $5.4 M(+36.3%) | $4.0 M(-10.1%) | $4.4 M(+91.8%) | $2.3 M(+58.2%) | $1.5 M(+23.0%) | $1.2 M(-31.9%) | $1.8 M | |
TTM SG&A | $32.0 M(+13.8%) | $28.1 M(+9.6%) | $25.7 M(+10.2%) | $23.3 M(+9.4%) | $21.3 M(+31.4%) | $16.2 M(+32.6%) | $12.2 M(+29.8%) | $9.4 M(+40.1%) | $6.7 M(+52.6%) | $4.4 M(+49.8%) | $2.9 M(+68.1%) | $1.8 M | |
Depreciation And Amortization | $687.0 K(+9.1%) | $630.0 K(+3.5%) | $609.0 K(+2.4%) | $595.0 K(-15.0%) | $700.0 K(+34.9%) | $519.0 K(+232.7%) | $156.0 K(+6.8%) | $146.0 K(-18.4%) | $179.0 K(-0.6%) | $180.0 K | - | - | |
TTM D&A | $2.5 M(-0.5%) | $2.5 M(+4.6%) | $2.4 M(+23.0%) | $2.0 M(+29.5%) | $1.5 M(+52.1%) | $1.0 M(+51.3%) | $661.0 K(+30.9%) | $505.0 K(+40.7%) | $359.0 K(+99.4%) | $180.0 K | - | - | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $471.0 K(+467.5%) | $83.0 K(+27.7%) | $65.0 K(+8.3%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(+15.4%) | $52.0 K(+2500.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0 | |
TTM Interest Expense | $554.0 K(-10.5%) | $619.0 K(-8.8%) | $679.0 K(+153.4%) | $268.0 K(+9.4%) | $245.0 K(+5.6%) | $232.0 K(+33.3%) | $174.0 K(+50.0%) | $116.0 K(+96.6%) | $59.0 K(+742.9%) | $7000.0(+40.0%) | $5000.0(+66.7%) | $3000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$28.6 M(-27.4%) | -$22.4 M(-25.4%) | -$17.9 M(-16.8%) | -$15.3 M(+9.6%) | -$16.9 M(-19.6%) | -$14.2 M(+1.7%) | -$14.4 M(-61.5%) | -$8.9 M(-12.1%) | -$8.0 M(+0.5%) | -$8.0 M | - | - | |
TTM CFO | -$84.2 M(-16.0%) | -$72.6 M(-12.9%) | -$64.3 M(-5.7%) | -$60.8 M(-11.8%) | -$54.4 M(-19.8%) | -$45.5 M(-15.7%) | -$39.3 M(-57.9%) | -$24.9 M(-55.9%) | -$16.0 M(-99.5%) | -$8.0 M | - | - | |
Cash From Investing | -$792.0 K(+99.8%) | -$337.7 M(-418.6%) | $106.0 M(+126.3%) | $46.8 M(+368.5%) | -$17.4 M(+63.6%) | -$47.9 M(+73.4%) | -$179.8 M(-7113.7%) | $2.6 M(+188.1%) | -$2.9 M(+88.1%) | -$24.4 M | - | - | |
TTM CFI | -$185.6 M(+8.2%) | -$202.3 M(-331.2%) | $87.5 M(+144.1%) | -$198.3 M(+18.3%) | -$242.6 M(-6.4%) | -$228.1 M(-11.4%) | -$204.6 M(-725.3%) | -$24.8 M(+9.4%) | -$27.4 M(-11.9%) | -$24.4 M | - | - | |
Cash From Financing | $1.2 M(+324.0%) | $292.0 K(-99.9%) | $325.0 M(+4063050.0%) | -$8000.0(+99.7%) | -$2.7 M(-2370.4%) | -$108.0 K(+93.0%) | -$1.5 M(-100.5%) | $302.5 M(+16223.0%) | $1.9 M(+173.4%) | -$2.5 M | - | - | |
TTM CFF | $326.6 M(+1.2%) | $322.7 M(+0.1%) | $322.3 M(+7550.9%) | -$4.3 M(-101.5%) | $298.1 M(-1.5%) | $302.7 M(+0.8%) | $300.3 M(-0.5%) | $301.8 M(+45144.0%) | -$670.0 K(+73.4%) | -$2.5 M | - | - | |
Free Cash Flow | -$30.4 M(-34.3%) | -$22.6 M(-23.5%) | -$18.3 M(-15.7%) | -$15.8 M(+11.1%) | -$17.8 M(-22.6%) | -$14.5 M(+0.4%) | -$14.6 M(-61.5%) | -$9.0 M(-13.2%) | -$8.0 M(+4.4%) | -$8.4 M | - | - | |
TTM FCF | -$87.2 M(-16.8%) | -$74.6 M(-12.2%) | -$66.6 M(-5.9%) | -$62.8 M(-12.1%) | -$56.0 M(-21.3%) | -$46.2 M(-15.5%) | -$40.0 M(-57.5%) | -$25.4 M(-55.3%) | -$16.4 M(-95.6%) | -$8.4 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | $36.0 K(-90.1%) | $365.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $401.0 K(+9.9%) | $365.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |