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 | $369.9 M(+10.2%) | $335.7 M(-6.0%) | $357.4 M(+0.7%) | $354.9 M(-3.0%) | $366.0 M(+1.9%) | $359.0 M(+3.7%) | $346.3 M(+8.5%) | $319.1 M(-17.0%) | $384.6 M(-1.4%) | $390.1 M(-10.5%) | $436.0 M(+14.0%) | $382.6 M(-1.8%) | $389.5 M(+17.8%) | $330.6 M(+9.0%) | $303.3 M(+27.1%) | $238.6 M(+20.5%) | $198.0 M(+13.3%) | $174.7 M(-31.4%) | $254.9 M | |
Current Assets | $360.5 M(+10.4%) | $326.4 M(-6.2%) | $348.0 M(+0.8%) | $345.4 M(-3.1%) | $356.5 M(+2.0%) | $349.5 M(+3.8%) | $336.7 M(+8.8%) | $309.5 M(-15.9%) | $368.0 M(-1.4%) | $373.3 M(-10.7%) | $417.9 M(+12.2%) | $372.3 M(+0.2%) | $371.7 M(+19.1%) | $312.1 M(+11.3%) | $280.3 M(+29.6%) | $216.3 M(+24.2%) | $174.2 M(+16.0%) | $150.2 M(-34.7%) | $229.9 M | |
Non Current Assets | $9.3 M(+0.0%) | $9.3 M(-0.7%) | $9.4 M(-0.8%) | $9.5 M(-0.1%) | $9.5 M(-0.8%) | $9.5 M(-0.6%) | $9.6 M(-0.7%) | $9.7 M(-41.6%) | $16.5 M(-1.5%) | $16.8 M(-7.4%) | $18.1 M(+77.4%) | $10.2 M(-42.7%) | $17.8 M(-4.0%) | $18.6 M(-19.4%) | $23.1 M(+3.6%) | $22.3 M(-6.4%) | $23.8 M(-3.1%) | $24.6 M(-1.6%) | $25.0 M | |
Total Liabilities | $118.0 M(+10.0%) | $107.2 M(-25.7%) | $144.3 M(-6.5%) | $154.4 M(-2.9%) | $159.0 M(+4.1%) | $152.7 M(+2.2%) | $149.4 M(+6.7%) | $140.1 M(-12.8%) | $160.7 M(+2.8%) | $156.4 M(-10.4%) | $174.5 M(+36.4%) | $127.9 M(-4.1%) | $133.4 M(+13.9%) | $117.2 M(+14.5%) | $102.3 M(+5.7%) | $96.8 M(+9.9%) | $88.1 M(+11.3%) | $79.2 M(-23.1%) | $102.9 M | |
Current Liabilities | $42.0 M(+15.4%) | $36.4 M(+4.9%) | $34.7 M(-17.8%) | $42.2 M(+9.3%) | $38.6 M(+23.5%) | $31.3 M(-0.1%) | $31.3 M(-6.9%) | $33.6 M(+11.2%) | $30.2 M(+24.1%) | $24.4 M(-44.6%) | $44.0 M(+29.4%) | $34.0 M(+28.1%) | $26.5 M(+6.8%) | $24.8 M(-1.7%) | $25.3 M(-9.7%) | $28.0 M(-4.3%) | $29.2 M(+14.2%) | $25.6 M(-10.7%) | $28.7 M | |
Long Term Liabilities | $76.0 M(+7.3%) | $70.9 M(-35.3%) | $109.6 M(-2.3%) | $112.2 M(-6.8%) | $120.4 M(-0.9%) | $121.5 M(+2.9%) | $118.1 M(+10.9%) | $106.5 M(-18.4%) | $130.5 M(-1.1%) | $132.0 M(+1.2%) | $130.5 M(+38.9%) | $93.9 M(-12.2%) | $106.9 M(+15.8%) | $92.3 M(+19.8%) | $77.0 M(+11.9%) | $68.8 M(+16.9%) | $58.9 M(+9.9%) | $53.6 M(-27.9%) | $74.3 M | |
Shareholders Equity | $251.9 M(+10.2%) | $228.5 M(+7.2%) | $213.1 M(+6.3%) | $200.5 M(-3.1%) | $207.0 M(+0.3%) | $206.3 M(+4.8%) | $196.8 M(+10.0%) | $179.0 M(-20.0%) | $223.8 M(-4.2%) | $233.7 M(-10.6%) | $261.5 M(+2.7%) | $254.6 M(-0.6%) | $256.1 M(+19.9%) | $213.5 M(+6.2%) | $201.0 M(+41.8%) | $141.7 M(+29.0%) | $109.9 M(+14.9%) | $95.6 M(-37.1%) | $151.9 M | |
Book Value | $251.9 M(+10.2%) | $228.5 M(+7.2%) | $213.1 M(+6.3%) | $200.5 M(-3.1%) | $207.0 M(+0.3%) | $206.3 M(+4.8%) | $196.8 M(+10.0%) | $179.0 M(-20.0%) | $223.8 M(-4.2%) | $233.7 M(-10.6%) | $261.5 M(+2.7%) | $254.6 M(-0.6%) | $256.1 M(+19.9%) | $213.5 M(+6.2%) | $201.0 M(+41.8%) | $141.7 M(+29.0%) | $109.9 M(+14.9%) | $95.6 M(-37.1%) | $151.9 M | |
Working Capital | $318.5 M(+9.8%) | $290.0 M(-7.4%) | $313.3 M(+3.3%) | $303.2 M(-4.6%) | $317.9 M(-0.1%) | $318.2 M(+4.2%) | $305.4 M(+10.7%) | $275.8 M(-18.3%) | $337.8 M(-3.2%) | $348.9 M(-6.7%) | $373.9 M(+10.5%) | $338.3 M(-2.0%) | $345.1 M(+20.2%) | $287.2 M(+12.6%) | $255.0 M(+35.4%) | $188.3 M(+29.9%) | $144.9 M(+16.3%) | $124.6 M(-38.1%) | $201.2 M | |
Cash And Cash Equivalents | $10.0 M(-5.4%) | $10.6 M(-26.9%) | $14.4 M(-31.4%) | $21.0 M(+3.0%) | $20.4 M(+48.7%) | $13.7 M(-5.9%) | $14.6 M(+8.7%) | $13.4 M(+51.2%) | $8.9 M(+68.0%) | $5.3 M(-58.7%) | $12.8 M(+1.6%) | $12.6 M(+35.0%) | $9.3 M(+51.3%) | $6.2 M(-35.9%) | $9.6 M(-64.3%) | $26.9 M(+172.8%) | $9.9 M(+69.5%) | $5.8 M(-21.1%) | $7.4 M | |
Accounts Payable | $6.8 M(+11.6%) | $6.1 M(+0.8%) | $6.0 M(-9.4%) | $6.6 M(+8.7%) | $6.1 M(+38.4%) | $4.4 M(-16.1%) | $5.3 M(+4.1%) | $5.1 M(+14.9%) | $4.4 M(+11.3%) | $4.0 M(+6.9%) | $3.7 M(-12.6%) | $4.2 M(+5.4%) | $4.0 M(+9.2%) | $3.7 M(+0.0%) | $3.7 M(-6.2%) | $3.9 M(+13.5%) | $3.5 M(+13.0%) | $3.1 M(-20.6%) | $3.9 M | |
Accounts Receivable | $22.1 M(+41.4%) | $15.6 M(+22.6%) | $12.7 M(-31.8%) | $18.7 M(+8.6%) | $17.2 M(+27.3%) | $13.5 M(+18.8%) | $11.4 M(-32.8%) | $16.9 M(+58.3%) | $10.7 M(+45.8%) | $7.3 M(+2.2%) | $7.2 M(-24.7%) | $9.5 M(-4.9%) | $10.0 M(+6.2%) | $9.4 M(+37.5%) | $6.9 M(+1.9%) | $6.7 M(-28.1%) | $9.4 M(+47.4%) | $6.3 M(-15.7%) | $7.5 M | |
Short Term Debt | $162.0 K(+0.6%) | $161.0 K(+0.6%) | $160.0 K(+1.3%) | $158.0 K(+0.6%) | $157.0 K(+1.3%) | $155.0 K(+0.7%) | $154.0 K(+5.5%) | $146.0 K(-4.0%) | $152.0 K(+1.3%) | $150.0 K(+0.7%) | $149.0 K(+1.4%) | $147.0 K(0%) | $147.0 K(+1.4%) | $145.0 K(+0.7%) | $144.0 K(+8.3%) | $133.0 K(+1.5%) | $131.0 K(+1.6%) | $129.0 K(+0.8%) | $128.0 K | |
Long Term Debt | $28.5 M(-6.4%) | $30.5 M(-57.1%) | $71.1 M(-6.6%) | $76.1 M(-7.3%) | $82.2 M(-0.1%) | $82.2 M(-0.1%) | $82.3 M(+7.8%) | $76.3 M(-0.0%) | $76.3 M(-0.1%) | $76.4 M(+8.4%) | $70.4 M(+110.6%) | $33.4 M(-0.1%) | $33.5 M(-0.1%) | $33.5 M(+102.5%) | $16.5 M(-46.8%) | $31.1 M(-3.2%) | $32.1 M(+3.1%) | $31.1 M(-0.1%) | $31.2 M | |
Total Debt | $28.7 M(-6.4%) | $30.6 M(-57.0%) | $71.2 M(-6.6%) | $76.3 M(-7.3%) | $82.3 M(-0.0%) | $82.4 M(-0.1%) | $82.4 M(+7.8%) | $76.4 M(-0.1%) | $76.5 M(-0.1%) | $76.5 M(+8.4%) | $70.6 M(+110.1%) | $33.6 M(-0.1%) | $33.6 M(-0.1%) | $33.6 M(+101.7%) | $16.7 M(-46.5%) | $31.2 M(-3.2%) | $32.2 M(+3.1%) | $31.3 M(-0.1%) | $31.3 M | |
Debt To Equity | 0.1(-15.4%) | 0.1(-60.6%) | 0.3(-13.2%) | 0.4(-5.0%) | 0.4(0%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(+26.5%) | 0.3(+3.0%) | 0.3(+22.2%) | 0.3(+107.7%) | 0.1(0%) | 0.1(-18.8%) | 0.2(+100.0%) | 0.1(-63.6%) | 0.2(-24.1%) | 0.3(-12.1%) | 0.3(+57.1%) | 0.2 | |
Current Ratio | 8.6(-4.3%) | 9.0(-10.6%) | 10.0(+22.5%) | 8.2(-11.4%) | 9.2(-17.4%) | 11.2(+3.9%) | 10.8(+17.0%) | 9.2(-24.4%) | 12.2(-20.5%) | 15.3(+61.3%) | 9.5(-13.3%) | 10.9(-21.8%) | 14.0(+11.5%) | 12.6(+13.3%) | 11.1(+43.5%) | 7.7(+29.7%) | 6.0(+1.5%) | 5.9(-26.8%) | 8.0 | |
Quick Ratio | 8.6(-4.3%) | 9.0(-10.5%) | 10.0(+22.5%) | 8.2(-11.5%) | 9.2(-17.4%) | 11.2(+4.0%) | 10.8(+16.9%) | 9.2(-24.4%) | 12.2(-20.5%) | 15.3(+61.3%) | 9.5(-13.3%) | 10.9(-21.8%) | 14.0(+11.5%) | 12.6(+13.4%) | 11.1(+43.3%) | 7.7(+29.7%) | 6.0(+1.7%) | 5.9(-26.9%) | 8.0 | |
Inventory | $35.0 K(-45.3%) | $64.0 K(+10.3%) | $58.0 K(-19.4%) | $72.0 K(+26.3%) | $57.0 K(-41.8%) | $98.0 K(+21.0%) | $81.0 K(+44.6%) | $56.0 K(-20.0%) | $70.0 K(+37.3%) | $51.0 K(-7.3%) | $55.0 K(+27.9%) | $43.0 K(-21.8%) | $55.0 K(+83.3%) | $30.0 K(+11.1%) | $27.0 K(-25.0%) | $36.0 K(-29.4%) | $51.0 K(+27.5%) | $40.0 K(-18.4%) | $49.0 K | |
Retained Earnings | $250.1 M(+10.3%) | $226.7 M(+7.3%) | $211.3 M(+6.3%) | $198.7 M(-3.2%) | $205.2 M(+0.3%) | $204.5 M(+4.8%) | $195.1 M(+10.1%) | $177.2 M(-20.2%) | $222.1 M(-4.3%) | $231.9 M(-10.7%) | $259.8 M(+2.7%) | $252.9 M(-0.6%) | $254.3 M(+20.1%) | $211.7 M(+6.3%) | $199.2 M(+42.3%) | $140.0 M(+29.5%) | $108.1 M(+15.2%) | $93.8 M(-37.5%) | $150.1 M | |
PB Ratio | 2.1(-1.4%) | 2.2(-0.9%) | 2.2(+8.9%) | 2.0(+5.2%) | 1.9(+1.1%) | 1.9(+6.7%) | 1.8(-9.6%) | 2.0(+23.9%) | 1.6(-13.6%) | 1.8(-2.1%) | 1.9(+8.1%) | 1.7(-4.9%) | 1.8(-10.7%) | 2.0(-26.0%) | 2.8(+17.4%) | 2.4(-30.4%) | 3.4(+2.7%) | 3.3(+25.0%) | 2.6 |
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 | $17.0(+51.6%) | $11.2(+22.2%) | $9.2(+294.5%) | -$4.7(-1061.2%) | $0.5(-92.8%) | $6.8(-47.1%) | $12.9(+139.8%) | -$32.5(-354.6%) | -$7.2(+64.5%) | -$20.1(-504.4%) | $5.0(+583.5%) | -$1.0(-103.3%) | $30.8(+241.0%) | $9.0(-78.9%) | $42.9(+85.9%) | $23.1(+123.3%) | $10.3(+125.3%) | -$40.8(-496.4%) | $10.3 | |
TTM EPS | $32.6(+102.1%) | $16.1(+36.8%) | $11.8(-24.3%) | $15.6(+227.6%) | -$12.2(+38.5%) | -$19.9(+57.6%) | -$46.8(+14.5%) | -$54.8(-134.8%) | -$23.3(-259.4%) | $14.6(-66.6%) | $43.8(-46.4%) | $81.8(-22.8%) | $105.9(+24.0%) | $85.4(+140.1%) | $35.6(+1114.0%) | $2.9(+110.0%) | -$29.2(+20.6%) | -$36.8(-582.9%) | $7.6 | |
Revenue | $17.5 M(+5.6%) | $16.6 M(+3.6%) | $16.0 M(-25.8%) | $21.6 M(+21.7%) | $17.7 M(+9.6%) | $16.2 M(+31.3%) | $12.3 M(-33.5%) | $18.5 M(+44.4%) | $12.8 M(+17.1%) | $10.9 M(-6.7%) | $11.7 M(-2.0%) | $12.0 M(-11.7%) | $13.6 M(-2.9%) | $14.0 M(+34.1%) | $10.4 M(-20.1%) | $13.0 M(+1.3%) | $12.9 M(+4.2%) | $12.4 M(+5.8%) | $11.7 M | |
TTM Revenue | $71.6 M(-0.3%) | $71.8 M(+0.6%) | $71.4 M(+5.5%) | $67.7 M(+4.7%) | $64.7 M(+8.2%) | $59.8 M(+9.5%) | $54.6 M(+1.1%) | $54.0 M(+13.8%) | $47.5 M(-1.6%) | $48.2 M(-5.9%) | $51.2 M(+2.6%) | $49.9 M(-2.1%) | $51.0 M(+1.4%) | $50.3 M(+3.3%) | $48.7 M(-2.5%) | $49.9 M(+0.1%) | $49.9 M(-3.2%) | $51.5 M(+3.3%) | $49.9 M | |
Total Expenses | $17.0 M(+6.6%) | $15.9 M(+0.9%) | $15.8 M(-10.3%) | $17.6 M(+13.7%) | $15.5 M(+6.6%) | $14.5 M(+7.3%) | $13.5 M(+0.0%) | $13.5 M(+4.6%) | $12.9 M(+3.5%) | $12.5 M(+5.8%) | $11.8 M(+0.8%) | $11.7 M(+1.1%) | $11.6 M(-0.7%) | $11.7 M(+8.6%) | $10.7 M(-12.7%) | $12.3 M(+0.1%) | $12.3 M(-8.7%) | $13.5 M(+2.0%) | $13.2 M | |
Operating Expenses | $2.9 M(+18.2%) | $2.4 M(+0.7%) | $2.4 M(+1.7%) | $2.4 M(-0.8%) | $2.4 M(-4.0%) | $2.5 M(+7.1%) | $2.3 M(+23.6%) | $1.9 M(-11.0%) | $2.1 M(-11.5%) | $2.4 M(+13.8%) | $2.1 M(-2.0%) | $2.1 M(+26.3%) | $1.7 M(-2.5%) | $1.7 M(-3.7%) | $1.8 M(+15.1%) | $1.6 M(-9.5%) | $1.7 M(-22.9%) | $2.2 M(-17.3%) | $2.7 M | |
Cost Of Goods Sold | $14.1 M(+4.5%) | $13.5 M(+1.0%) | $13.4 M(-12.1%) | $15.2 M(+16.3%) | $13.1 M(+8.8%) | $12.1 M(+7.4%) | $11.2 M(-3.8%) | $11.7 M(+7.7%) | $10.8 M(+7.0%) | $10.1 M(+4.1%) | $9.7 M(+1.5%) | $9.6 M(-3.2%) | $9.9 M(-0.3%) | $9.9 M(+11.1%) | $8.9 M(-16.7%) | $10.7 M(+1.7%) | $10.6 M(-5.9%) | $11.2 M(+6.9%) | $10.5 M | |
TTM Cost Of Goods Sold | $56.3 M(+1.9%) | $55.3 M(+2.7%) | $53.8 M(+4.2%) | $51.6 M(+7.5%) | $48.1 M(+5.0%) | $45.8 M(+4.4%) | $43.8 M(+3.5%) | $42.3 M(+5.2%) | $40.3 M(+2.4%) | $39.3 M(+0.5%) | $39.1 M(+2.0%) | $38.3 M(-2.9%) | $39.5 M(-1.6%) | $40.2 M(-3.1%) | $41.4 M(-3.6%) | $43.0 M(+1.1%) | $42.5 M(+2.4%) | $41.5 M(+1.9%) | $40.7 M | |
Gross Profit | $3.4 M(+10.4%) | $3.0 M(+17.2%) | $2.6 M(-58.8%) | $6.3 M(+37.3%) | $4.6 M(+12.1%) | $4.1 M(+281.6%) | $1.1 M(-84.3%) | $6.8 M(+245.0%) | $2.0 M(+139.5%) | $828.0 K(-58.9%) | $2.0 M(-15.9%) | $2.4 M(-34.7%) | $3.7 M(-9.3%) | $4.0 M(+172.7%) | $1.5 M(-35.6%) | $2.3 M(-0.7%) | $2.3 M(+103.3%) | $1.1 M(-4.0%) | $1.2 M | |
TTM Gross Profit | $15.3 M(-7.5%) | $16.5 M(-6.0%) | $17.6 M(+9.5%) | $16.1 M(-3.2%) | $16.6 M(+18.6%) | $14.0 M(+30.5%) | $10.7 M(-8.1%) | $11.7 M(+61.6%) | $7.2 M(-18.9%) | $8.9 M(-26.5%) | $12.1 M(+4.6%) | $11.6 M(+0.8%) | $11.5 M(+13.3%) | $10.1 M(+40.1%) | $7.2 M(+4.2%) | $6.9 M(-5.8%) | $7.4 M(-26.4%) | $10.0 M(+9.3%) | $9.2 M | |
Gross Margin | 19.2%(+4.6%) | 18.4%(+13.1%) | 16.2%(-44.5%) | 29.3%(+12.8%) | 25.9%(+2.3%) | 25.4%(+190.6%) | 8.7%(-76.4%) | 37.0%(+139.0%) | 15.5%(+104.6%) | 7.6%(-55.9%) | 17.1%(-14.2%) | 20.0%(-26.1%) | 27.0%(-6.6%) | 28.9%(+103.5%) | 14.2%(-19.4%) | 17.6%(-2.0%) | 18.0%(+95.1%) | 9.2%(-9.2%) | 10.2% | |
Operating Profit | $510.0 K(-19.4%) | $633.0 K(+211.8%) | $203.0 K(-94.9%) | $4.0 M(+78.1%) | $2.2 M(+36.5%) | $1.6 M(+231.5%) | -$1.2 M(-124.8%) | $5.0 M(+4314.4%) | -$118.0 K(+92.4%) | -$1.5 M(-1990.5%) | -$74.0 K(-128.1%) | $263.0 K(-86.7%) | $2.0 M(-14.3%) | $2.3 M(+833.3%) | -$315.0 K(-142.6%) | $740.0 K(+24.8%) | $593.0 K(+154.0%) | -$1.1 M(+27.7%) | -$1.5 M | |
TTM Operating Profit | $5.3 M(-24.4%) | $7.0 M(-12.4%) | $8.0 M(+21.9%) | $6.6 M(-13.5%) | $7.6 M(+44.5%) | $5.2 M(+153.1%) | $2.1 M(-35.9%) | $3.2 M(+319.1%) | -$1.5 M(-337.7%) | $621.0 K(-86.1%) | $4.5 M(+5.7%) | $4.2 M(-10.1%) | $4.7 M(+41.6%) | $3.3 M(+4260.0%) | -$80.0 K(+93.8%) | -$1.3 M(+53.8%) | -$2.8 M(-23.6%) | -$2.2 M(+41.2%) | -$3.8 M | |
Operating Margin | 2.9%(-23.6%) | 3.8%(+200.8%) | 1.3%(-93.1%) | 18.3%(+46.3%) | 12.5%(+24.6%) | 10.1%(+200.1%) | -10.1%(-137.4%) | 26.9%(+3020.7%) | -0.9%(+93.5%) | -14.1%(-2142.9%) | -0.6%(-128.6%) | 2.2%(-84.9%) | 14.6%(-11.8%) | 16.5%(+647.7%) | -3.0%(-153.2%) | 5.7%(+23.2%) | 4.6%(+151.9%) | -8.9%(+31.6%) | -13.0% | |
Net Income | $23.4 M(+51.5%) | $15.4 M(+22.2%) | $12.6 M(+294.5%) | -$6.5 M(-1057.9%) | $677.0 K(-92.8%) | $9.4 M(-47.1%) | $17.8 M(+139.8%) | -$44.8 M(-354.5%) | -$9.9 M(+64.5%) | -$27.8 M(-504.4%) | $6.9 M(+584.7%) | -$1.4 M(-103.3%) | $42.6 M(+241.2%) | $12.5 M(-79.0%) | $59.3 M(+85.9%) | $31.9 M(+123.4%) | $14.3 M(+125.3%) | -$56.3 M(-496.4%) | $14.2 M | |
TTM Net Income | $44.9 M(+102.0%) | $22.2 M(+36.8%) | $16.2 M(-24.3%) | $21.5 M(+227.0%) | -$16.9 M(+38.4%) | -$27.4 M(+57.6%) | -$64.7 M(+14.5%) | -$75.6 M(-134.7%) | -$32.2 M(-259.3%) | $20.2 M(-66.6%) | $60.5 M(-46.4%) | $112.9 M(-22.8%) | $146.2 M(+24.0%) | $117.9 M(+140.1%) | $49.1 M(+1115.1%) | $4.0 M(+110.0%) | -$40.4 M(+20.6%) | -$50.8 M(-582.7%) | $10.5 M | |
Net Margin | - | 93.0%(+17.9%) | 78.9%(+362.1%) | -30.1%(-887.7%) | 3.8%(-93.5%) | 58.4% | - | -242.2%(-214.8%) | -76.9%(+69.7%) | -254.0%(-533.4%) | 58.6%(+594.6%) | -11.8% | - | 89.3% | - | - | - | -455.9% | - | |
EBIT | $32.3 M(+48.9%) | $21.7 M(+28.5%) | $16.9 M(+304.3%) | -$8.3 M(-628.0%) | $1.6 M(-89.1%) | $14.3 M(-42.2%) | $24.8 M(+140.3%) | -$61.5 M(-364.4%) | -$13.2 M(+65.4%) | -$38.3 M(-431.8%) | $11.5 M(+986.8%) | -$1.3 M(-102.3%) | $57.9 M(+278.4%) | $15.3 M(-81.3%) | $81.5 M(+87.8%) | $43.4 M(+132.4%) | $18.7 M(+124.3%) | -$77.0 M(-491.0%) | $19.7 M | |
TTM EBIT | $62.6 M(+96.4%) | $31.9 M(+30.0%) | $24.5 M(-24.4%) | $32.4 M(+256.2%) | -$20.8 M(+41.6%) | -$35.6 M(+59.7%) | -$88.2 M(+13.1%) | -$101.4 M(-145.8%) | -$41.3 M(-238.5%) | $29.8 M(-64.3%) | $83.4 M(-45.6%) | $153.4 M(-22.6%) | $198.1 M(+24.6%) | $158.9 M(+138.6%) | $66.6 M(+1294.0%) | $4.8 M(+109.2%) | -$52.2 M(+19.9%) | -$65.2 M(-446.8%) | $18.8 M | |
EBITDA | $32.3 M(+48.7%) | $21.8 M(+28.4%) | $16.9 M(+306.8%) | -$8.2 M(-602.0%) | $1.6 M(-88.7%) | $14.4 M(-42.1%) | $24.9 M(+140.5%) | -$61.4 M(-366.4%) | -$13.2 M(+65.5%) | -$38.2 M(-427.8%) | $11.6 M(+1099.2%) | -$1.2 M(-102.0%) | $58.0 M(+276.4%) | $15.4 M(-81.1%) | $81.7 M(+87.5%) | $43.6 M(+131.6%) | $18.8 M(+124.5%) | -$76.9 M(-487.8%) | $19.8 M | |
TTM EBITDA | $62.9 M(+95.6%) | $32.1 M(+29.7%) | $24.8 M(-24.2%) | $32.7 M(+259.8%) | -$20.5 M(+41.9%) | -$35.3 M(+59.8%) | -$87.8 M(+13.1%) | -$101.1 M(-147.4%) | -$40.8 M(-234.8%) | $30.3 M(-63.9%) | $83.8 M(-45.5%) | $153.9 M(-22.5%) | $198.6 M(+24.6%) | $159.4 M(+137.5%) | $67.1 M(+1165.9%) | $5.3 M(+110.3%) | -$51.7 M(+20.0%) | -$64.7 M(-433.9%) | $19.4 M | |
Selling, General & Administrative Expenses | $1.8 M(+24.6%) | $1.4 M(+3.5%) | $1.4 M(-9.4%) | $1.5 M(+15.8%) | $1.3 M(-16.3%) | $1.6 M(+5.8%) | $1.5 M(+24.2%) | $1.2 M(-9.2%) | $1.3 M(-8.8%) | $1.5 M(+10.0%) | $1.3 M(-9.2%) | $1.5 M(+80.4%) | $813.0 K(+10.5%) | $736.0 K(-24.8%) | $979.0 K(+11.8%) | $876.0 K(-18.7%) | $1.1 M(-11.6%) | $1.2 M(-35.0%) | $1.9 M | |
TTM SG&A | $6.2 M(+8.2%) | $5.7 M(-2.5%) | $5.9 M(-1.8%) | $6.0 M(+5.9%) | $5.6 M(-0.0%) | $5.7 M(+2.3%) | $5.5 M(+3.3%) | $5.3 M(-4.5%) | $5.6 M(+10.3%) | $5.1 M(+16.8%) | $4.3 M(+8.8%) | $4.0 M(+17.4%) | $3.4 M(-7.2%) | $3.7 M(-11.6%) | $4.2 M(-17.7%) | $5.0 M(-25.0%) | $6.7 M(-21.7%) | $8.6 M(-8.6%) | $9.4 M | |
Depreciation And Amortization | $67.0 K(0%) | $67.0 K(+1.5%) | $66.0 K(0%) | $66.0 K(-2.9%) | $68.0 K(-2.9%) | $70.0 K(-6.7%) | $75.0 K(-3.9%) | $78.0 K(+5.4%) | $74.0 K(-39.8%) | $123.0 K(+18.3%) | $104.0 K(-23.5%) | $136.0 K(+19.3%) | $114.0 K(-0.9%) | $115.0 K(0%) | $115.0 K(-17.9%) | $140.0 K(+9.4%) | $128.0 K(0%) | $128.0 K(0%) | $128.0 K | |
TTM D&A | $266.0 K(-0.4%) | $267.0 K(-1.1%) | $270.0 K(-3.2%) | $279.0 K(-4.1%) | $291.0 K(-2.0%) | $297.0 K(-15.1%) | $350.0 K(-7.7%) | $379.0 K(-13.3%) | $437.0 K(-8.4%) | $477.0 K(+1.7%) | $469.0 K(-2.3%) | $480.0 K(-0.8%) | $484.0 K(-2.8%) | $498.0 K(-2.5%) | $511.0 K(-2.5%) | $524.0 K(-0.9%) | $529.0 K(-2.2%) | $541.0 K(-4.1%) | $564.0 K | |
Interest Expense | $445.0 K(-58.3%) | $1.1 M(-6.7%) | $1.1 M(-5.8%) | $1.2 M(+2.5%) | $1.2 M(+11.2%) | $1.1 M(+21.9%) | $873.0 K(+57.6%) | $554.0 K(+89.1%) | $293.0 K(+79.8%) | $163.0 K(+64.7%) | $99.0 K(+19.3%) | $83.0 K(+1.2%) | $82.0 K(+6.5%) | $77.0 K(-9.4%) | $85.0 K(-4.5%) | $89.0 K(+6.0%) | $84.0 K(-51.7%) | $174.0 K(-15.5%) | $206.0 K | |
TTM Interest Expense | $3.9 M(-16.0%) | $4.6 M(+0.0%) | $4.6 M(+6.2%) | $4.3 M(+17.9%) | $3.7 M(+32.0%) | $2.8 M(+47.9%) | $1.9 M(+69.8%) | $1.1 M(+73.8%) | $638.0 K(+49.4%) | $427.0 K(+25.2%) | $341.0 K(+4.3%) | $327.0 K(-1.8%) | $333.0 K(-0.6%) | $335.0 K(-22.4%) | $432.0 K(-21.9%) | $553.0 K(-18.2%) | $676.0 K(-21.9%) | $865.0 K(-7.2%) | $932.0 K | |
Income Tax | $8.5 M(+62.9%) | $5.2 M(+66.6%) | $3.1 M(+204.5%) | -$3.0 M(-913.6%) | -$295.0 K(-107.7%) | $3.8 M(-37.1%) | $6.1 M(+135.5%) | -$17.2 M(-369.0%) | -$3.7 M(+65.5%) | -$10.6 M(-333.1%) | $4.6 M(+12928.6%) | $35.0 K(-99.8%) | $15.2 M(+455.8%) | $2.7 M(-87.7%) | $22.2 M(+93.8%) | $11.4 M(+164.9%) | $4.3 M(+120.7%) | -$20.9 M(-495.1%) | $5.3 M | |
TTM Income Tax | $13.8 M(+173.9%) | $5.0 M(+37.3%) | $3.7 M(-44.7%) | $6.7 M(+188.1%) | -$7.5 M(+30.9%) | -$10.9 M(+57.0%) | -$25.4 M(+5.7%) | -$26.9 M(-177.6%) | -$9.7 M(-205.8%) | $9.2 M(-59.3%) | $22.5 M(-43.9%) | $40.1 M(-22.1%) | $51.6 M(+26.8%) | $40.7 M(+138.1%) | $17.1 M(+9135.1%) | $185.0 K(+101.5%) | -$12.5 M(+17.7%) | -$15.2 M(-307.7%) | $7.3 M | |
PE Ratio | 12.1(-46.1%) | 22.4(-22.4%) | 28.9(+53.2%) | 18.9 | - | - | - | - | - | 21.3(+161.8%) | 8.1(+107.7%) | 3.9(+22.5%) | 3.2(-13.8%) | 3.7(-67.3%) | 11.4(-86.3%) | 82.6 | - | - | 38.1 | |
PS Ratio | 7.6(+9.4%) | 6.9(+5.5%) | 6.6(+9.9%) | 6.0(-2.9%) | 6.2(-6.1%) | 6.6(+2.0%) | 6.4(-1.7%) | 6.5(-12.9%) | 7.5(-15.9%) | 8.9(-7.1%) | 9.6(+8.5%) | 8.9(-3.4%) | 9.2(+5.5%) | 8.7(-24.2%) | 11.5(+71.3%) | 6.7(-10.4%) | 7.5(+22.3%) | 6.1(-24.0%) | 8.0 |
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 | $1.6 M(+143.8%) | -$3.7 M(-214.2%) | -$1.2 M(-117.5%) | $6.7 M(-0.5%) | $6.7 M(+1102.1%) | -$668.0 K(-127.9%) | $2.4 M(-47.9%) | $4.6 M(+41.2%) | $3.3 M(+124.2%) | -$13.5 M(-4238.8%) | $325.0 K(-90.0%) | $3.3 M(+2.0%) | $3.2 M(+910.1%) | -$395.0 K(+85.8%) | -$2.8 M(-172.5%) | $3.8 M(+24.7%) | $3.1 M(+311.9%) | -$1.5 M(+53.5%) | -$3.1 M | |
TTM CFO | $3.4 M(-59.6%) | $8.5 M(-25.9%) | $11.5 M(-23.6%) | $15.1 M(+15.8%) | $13.0 M(+35.8%) | $9.6 M(+401.0%) | -$3.2 M(+39.4%) | -$5.3 M(+20.3%) | -$6.6 M(+0.9%) | -$6.7 M(-204.2%) | $6.4 M(+94.6%) | $3.3 M(-14.8%) | $3.9 M(+3.3%) | $3.7 M(+39.5%) | $2.7 M(+14.7%) | $2.3 M(+224.4%) | $720.0 K(+74.8%) | $412.0 K(-58.2%) | $986.0 K | |
Cash From Investing | $12.0 K(-100.0%) | $40.6 M(+811320.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$12.0 K(+68.4%) | -$38.0 K(+99.5%) | -$7.2 M(-32677.3%) | -$22.0 K(-106.0%) | $370.0 K(+6266.7%) | -$6000.0(+100.0%) | -$37.1 M(-103169.4%) | $36.0 K(+100.0%) | $0.0(+100.0%) | -$20.0 M | - | $16.3 M(+100.0%) | $0.0(+100.0%) | -$71.0 K(+26.8%) | -$97.0 K | |
TTM CFI | $40.6 M(+0.1%) | $40.5 M(+73816.4%) | -$55.0 K(+99.2%) | -$7.3 M(+0.3%) | -$7.3 M(-5.5%) | -$6.9 M(-0.5%) | -$6.9 M(+81.3%) | -$36.8 M(-0.2%) | -$36.7 M(+1.0%) | -$37.1 M(+35.1%) | -$57.1 M(-185.7%) | -$20.0 M(-435.7%) | -$3.7 M(0%) | -$3.7 M | - | $16.1 M(+6931.8%) | -$236.0 K(+5.2%) | -$249.0 K(-39.9%) | -$178.0 K | |
Cash From Financing | -$2.0 M(+95.2%) | -$40.6 M(-706.1%) | -$5.0 M(+16.6%) | -$6.0 M(-16221.6%) | -$37.0 K(+43.1%) | -$65.0 K(-101.1%) | $6.0 M(+16283.8%) | -$37.0 K(0%) | -$37.0 K(-100.6%) | $5.9 M(-83.9%) | $37.0 M(+100040.5%) | -$37.0 K(-5.7%) | -$35.0 K(-100.2%) | $17.0 M(+216.9%) | -$14.5 M(-1306.6%) | -$1.0 M(-206.6%) | $968.0 K(+3222.6%) | -$31.0 K(0%) | -$31.0 K | |
TTM CFF | -$53.7 M(-3.7%) | -$51.7 M(-362.7%) | -$11.2 M(-7207.2%) | -$153.0 K(-102.6%) | $5.8 M(0%) | $5.8 M(-50.7%) | $11.9 M(-72.3%) | $42.9 M(0%) | $42.9 M(0%) | $42.9 M(-20.4%) | $53.9 M(+2167.3%) | $2.4 M(+72.0%) | $1.4 M(-42.1%) | $2.4 M(+116.3%) | -$14.6 M(-11496.0%) | -$126.0 K(-114.4%) | $875.0 K(+811.4%) | -$123.0 K(0%) | -$123.0 K | |
Free Cash Flow | $1.6 M(+144.0%) | -$3.7 M(-214.4%) | -$1.2 M(-117.5%) | $6.7 M(-0.3%) | $6.7 M(+1046.5%) | -$706.0 K(-129.9%) | $2.4 M(-48.5%) | $4.6 M(+41.0%) | $3.3 M(+124.2%) | -$13.5 M(-4239.7%) | $325.0 K(-90.0%) | $3.3 M(+2.0%) | $3.2 M(+854.7%) | -$424.0 K(+84.8%) | -$2.8 M(-172.8%) | $3.8 M(+24.2%) | $3.1 M(+302.0%) | -$1.5 M(+52.8%) | -$3.2 M | |
TTM FCF | $3.4 M(-59.6%) | $8.5 M(-25.8%) | $11.5 M(-23.5%) | $15.0 M(+16.1%) | $12.9 M(+36.2%) | $9.5 M(+391.0%) | -$3.3 M(+38.5%) | -$5.3 M(+19.9%) | -$6.6 M(+0.8%) | -$6.7 M(-204.7%) | $6.4 M(+95.4%) | $3.3 M(-14.6%) | $3.8 M(+3.3%) | $3.7 M(+42.4%) | $2.6 M(+20.4%) | $2.2 M(+344.6%) | $484.0 K(+196.9%) | $163.0 K(-79.8%) | $808.0 K | |
CAPEX | -$12.0 K(-166.7%) | $18.0 K(+260.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $12.0 K(-68.4%) | $38.0 K(+5.6%) | $36.0 K(+63.6%) | $22.0 K(+100.0%) | $11.0 K(+266.7%) | $3000.0 | - | $0.0(0%) | $0.0(-100.0%) | $29.0 K | - | $16.0 K(+100.0%) | $0.0(-100.0%) | $71.0 K(-26.8%) | $97.0 K | |
TTM CAPEX | $11.0 K(-68.6%) | $35.0 K(-36.4%) | $55.0 K(-36.0%) | $86.0 K(-20.4%) | $108.0 K(+0.9%) | $107.0 K(+48.6%) | $72.0 K(+100.0%) | $36.0 K(+157.1%) | $14.0 K(+366.7%) | $3000.0 | - | $29.0 K(-35.6%) | $45.0 K(0%) | $45.0 K | - | $184.0 K(-22.0%) | $236.0 K(-5.2%) | $249.0 K(+39.9%) | $178.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |