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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $213.7 M(-4.3%) | $223.2 M(-7.1%) | $240.3 M(-8.7%) | $263.2 M(-9.6%) | $291.3 M(-13.9%) | $338.2 M(-10.6%) | $378.5 M(-22.6%) | $489.2 M(-13.7%) | $567.1 M(-7.7%) | $614.4 M(-6.3%) | $655.9 M(-4.8%) | $689.1 M | - | - | $363.0 M | - | |
Current Assets | $138.4 M(+2.8%) | $134.6 M(-2.2%) | $137.6 M(-18.6%) | $169.1 M(+2.8%) | $164.6 M(+7.9%) | $152.5 M(-28.6%) | $213.6 M(-17.6%) | $259.3 M(-14.3%) | $302.6 M(-12.7%) | $346.7 M(-13.6%) | $401.3 M(-11.4%) | $453.3 M | - | - | $145.7 M | - | |
Non Current Assets | $75.3 M(-15.0%) | $88.6 M(-13.7%) | $102.7 M(+9.1%) | $94.1 M(-25.8%) | $126.7 M(-31.8%) | $185.7 M(+12.6%) | $164.9 M(-28.3%) | $229.9 M(-13.1%) | $264.5 M(-1.2%) | $267.7 M(+5.2%) | $254.6 M(+7.9%) | $235.9 M | - | - | $217.4 M | - | |
Total Liabilities | $273.6 M(+3.3%) | $264.9 M(-0.5%) | $266.2 M(-2.6%) | $273.5 M(-2.5%) | $280.6 M(-4.0%) | $292.3 M(-1.5%) | $296.7 M(-2.4%) | $304.0 M(-0.3%) | $304.8 M(+0.8%) | $302.4 M(-0.8%) | $305.0 M(-0.7%) | $307.2 M | - | - | $175.0 M | - | |
Current Liabilities | $15.0 M(+23.0%) | $12.2 M(-17.2%) | $14.7 M(-10.8%) | $16.5 M(+147.1%) | $6.7 M(-10.5%) | $7.5 M(-82.2%) | $41.9 M(+1116.9%) | $3.4 M(+4.1%) | $3.3 M(-15.0%) | $3.9 M(-72.7%) | $14.2 M(+114.0%) | $6.7 M | - | - | $6.6 M | - | |
Long Term Liabilities | $258.6 M(+2.4%) | $252.7 M(+0.5%) | $251.5 M(-2.1%) | $256.9 M(-6.2%) | $273.9 M(-3.8%) | $284.9 M(+11.8%) | $254.8 M(-15.2%) | $300.6 M(-0.3%) | $301.5 M(+1.0%) | $298.5 M(+2.7%) | $290.8 M(-3.3%) | $300.6 M | - | - | $168.4 M | - | |
Shareholders Equity | -$60.0 M(-43.9%) | -$41.7 M(-60.9%) | -$25.9 M(-151.9%) | -$10.3 M(-196.6%) | $10.7 M(-76.8%) | $45.9 M(-43.9%) | $81.8 M(-55.8%) | $185.2 M(-29.4%) | $262.3 M(-15.9%) | $312.0 M(-11.1%) | $350.9 M(-8.1%) | $381.9 M | - | - | $188.0 M | - | |
Book Value | -$60.0 M(-43.9%) | -$41.7 M(-60.9%) | -$25.9 M(-151.9%) | -$10.3 M(-196.6%) | $10.7 M(-76.8%) | $45.9 M(-43.9%) | $81.8 M(-55.8%) | $185.2 M(-29.4%) | $262.3 M(-15.9%) | $312.0 M(-11.1%) | $350.9 M(-8.1%) | $381.9 M | - | - | $188.0 M | - | |
Working Capital | $123.4 M(+0.8%) | $122.4 M(-0.4%) | $122.9 M(-19.4%) | $152.6 M(-3.4%) | $157.9 M(+8.8%) | $145.0 M(-15.6%) | $171.7 M(-32.9%) | $255.8 M(-14.5%) | $299.3 M(-12.7%) | $342.8 M(-11.4%) | $387.1 M(-13.3%) | $446.6 M | - | - | $139.0 M | - | |
Cash And Cash Equivalents | $69.1 M(+12.4%) | $61.5 M(-6.8%) | $65.9 M(-12.2%) | $75.1 M(-3.3%) | $77.6 M(-4.6%) | $81.3 M(+3.7%) | $78.5 M(-57.9%) | $186.4 M(-17.6%) | $226.3 M(-29.1%) | $319.4 M(-15.9%) | $379.7 M(-7.8%) | $411.7 M | - | - | $111.9 M | - | |
Accounts Payable | $5.2 M(+209.1%) | $1.7 M(-5.6%) | $1.8 M(+22.8%) | $1.5 M(-31.2%) | $2.1 M(-27.0%) | $2.9 M(+21.1%) | $2.4 M(-30.1%) | $3.4 M(+4.1%) | $3.3 M(-15.0%) | $3.9 M(-43.9%) | $6.9 M(+4.2%) | $6.7 M | - | - | $6.6 M | - | |
Accounts Receivable | $10.1 M(+35.2%) | $7.4 M(-24.0%) | $9.8 M(+34.9%) | $7.3 M(-70.9%) | $25.0 M(+163.9%) | $9.5 M(-47.1%) | $17.9 M(+70.9%) | $10.5 M(-18.9%) | $12.9 M(+3.3%) | $12.5 M(-19.4%) | $15.5 M(+7.0%) | $14.5 M | - | - | $15.2 M | - | |
Short Term Debt | - | - | - | $155.5 M(+1.5%) | $153.2 M(-3.2%) | $158.2 M(+2.2%) | $154.8 M(+2.3%) | $151.4 M(+2.2%) | $148.1 M(+2.2%) | $144.9 M(+2.2%) | $141.8 M(+2.2%) | $138.7 M | - | - | $0.0 | - | |
Long Term Debt | $175.9 M(+4.2%) | $168.8 M(+3.6%) | $162.9 M(-1.0%) | $164.5 M(-5.9%) | $174.9 M(-5.1%) | $184.3 M(+16.5%) | $158.2 M(-12.4%) | $180.5 M(+1.8%) | $177.3 M(+2.8%) | $172.5 M(+21.7%) | $141.8 M(+2.2%) | $138.7 M | - | - | $65.5 M | - | |
Total Debt | $175.9 M(+4.2%) | $168.8 M(+3.6%) | $162.9 M(-49.1%) | $320.0 M(-2.5%) | $328.1 M(-4.2%) | $342.5 M(+9.4%) | $313.0 M(-5.7%) | $331.9 M(+2.0%) | $325.3 M(+2.5%) | $317.4 M(+11.9%) | $283.5 M(+2.2%) | $277.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $65.5 M(+100.0%) | $0.0 | |
Debt To Equity | -2.8(+27.2%) | -3.9(+35.1%) | -6.0(+60.6%) | -15.1(-205.1%) | 14.4(+316.8%) | 3.5(+91.7%) | 1.8(+119.5%) | 0.8(+46.4%) | 0.6(+21.7%) | 0.5(+15.0%) | 0.4(+11.1%) | 0.4 | - | - | 0.3 | - | |
Current Ratio | 9.2(-16.4%) | 11.0(+18.1%) | 9.3(-8.7%) | 10.2(-58.4%) | 24.6(+20.6%) | 20.4(+300.2%) | 5.1(-93.2%) | 75.3(-17.7%) | 91.5(+2.7%) | 89.1(+216.1%) | 28.2(-58.6%) | 68.2 | - | - | 22.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$660.1 M(-3.2%) | -$639.8 M(-3.3%) | -$619.2 M(-3.5%) | -$598.4 M(-4.5%) | -$572.8 M(-6.7%) | -$536.9 M(-8.5%) | -$494.8 M(-28.4%) | -$385.4 M(-27.9%) | -$301.3 M(-24.2%) | -$242.6 M(-26.2%) | -$192.2 M(-29.5%) | -$148.4 M | - | - | -$79.1 M | - | |
PB Ratio | -1.4(+30.4%) | -2.0(+22.4%) | -2.6(+60.3%) | -6.6(-206.9%) | 6.2(+110.5%) | 2.9(+61.5%) | 1.8(+133.3%) | 0.8(-39.1%) | 1.3(-43.4%) | 2.3(-51.7%) | 4.7(-24.9%) | 6.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+2.7%) | -$1.5(+2.0%) | -$1.5(+19.9%) | -$1.9(+29.0%) | -$2.7(+15.7%) | -$3.2(+61.8%) | -$8.3(-29.9%) | -$6.4(-42.6%) | -$4.5(-20.3%) | -$3.8(-10.9%) | -$3.4(+3.4%) | -$3.5(-94.0%) | -$1.8(-98.1%) | -$0.9(-37.3%) | -$0.7(-136.4%) | -$0.3 | |
TTM EPS | -$6.4(+16.1%) | -$7.6(+18.1%) | -$9.3(+42.3%) | -$16.1(+21.9%) | -$20.7(+8.1%) | -$22.5(+2.4%) | -$23.0(-27.5%) | -$18.1(-19.4%) | -$15.1(-21.8%) | -$12.4(-29.6%) | -$9.6(-39.5%) | -$6.9(-88.0%) | -$3.7(-97.3%) | -$1.9(-96.5%) | -$0.9(-236.4%) | -$0.3 | |
Revenue | $77.6 M(+17.5%) | $66.1 M(-21.9%) | $84.6 M(+11.0%) | $76.2 M(-6.2%) | $81.3 M(+18.1%) | $68.8 M(-22.6%) | $88.9 M(-9.2%) | $97.9 M(-20.9%) | $123.7 M(+10.3%) | $112.2 M(-18.5%) | $137.7 M(-15.3%) | $162.6 M(+25.1%) | $130.0 M(+1.7%) | $127.8 M(+8.8%) | $117.5 M(-2.9%) | $121.1 M | |
TTM Revenue | $304.6 M(-1.2%) | $308.2 M(-0.9%) | $310.9 M(-1.4%) | $315.2 M(-6.4%) | $336.9 M(-11.2%) | $379.3 M(-10.3%) | $422.7 M(-10.3%) | $471.5 M(-12.1%) | $536.2 M(-1.1%) | $542.5 M(-2.8%) | $558.0 M(+3.8%) | $537.9 M(+8.4%) | $496.4 M(+35.5%) | $366.4 M(+53.6%) | $238.6 M(+97.1%) | $121.1 M | |
Total Expenses | $88.7 M(+12.0%) | $79.2 M(-17.7%) | $96.3 M(+4.5%) | $92.1 M(-7.9%) | $100.0 M(+4.3%) | $95.9 M(-22.9%) | $124.4 M(-7.4%) | $134.3 M(-26.6%) | $183.0 M(+6.5%) | $171.7 M(-8.5%) | $187.6 M(-0.0%) | $187.7 M(+26.3%) | $148.6 M(+9.2%) | $136.1 M(+9.1%) | $124.7 M(+1.1%) | $123.3 M | |
Operating Expenses | $13.3 M(+9.4%) | $12.2 M(-21.3%) | $15.5 M(-1.9%) | $15.8 M(-11.4%) | $17.8 M(+11.4%) | $16.0 M(-33.7%) | $24.1 M(+9.1%) | $22.1 M(-37.0%) | $35.1 M(+5.2%) | $33.3 M(-12.3%) | $38.0 M(+12.9%) | $33.7 M(+14.2%) | $29.5 M(+32.4%) | $22.3 M(+2.1%) | $21.8 M(+8.7%) | $20.1 M | |
Cost Of Goods Sold | $75.3 M(+12.4%) | $67.0 M(-17.0%) | $80.8 M(+5.8%) | $76.3 M(-7.1%) | $82.2 M(+2.8%) | $79.9 M(-20.2%) | $100.2 M(-10.6%) | $112.2 M(-24.1%) | $147.9 M(+6.8%) | $138.4 M(-7.5%) | $149.6 M(-2.8%) | $154.0 M(+29.3%) | $119.1 M(+4.7%) | $113.8 M(+10.6%) | $102.9 M(-0.3%) | $103.2 M | |
TTM Cost Of Goods Sold | $299.5 M(-2.2%) | $306.3 M(-4.0%) | $319.3 M(-5.8%) | $338.7 M(-9.6%) | $374.5 M(-14.9%) | $440.2 M(-11.7%) | $498.7 M(-9.0%) | $548.1 M(-7.1%) | $589.9 M(+5.1%) | $561.2 M(+4.6%) | $536.6 M(+9.5%) | $489.8 M(+11.6%) | $439.0 M(+37.2%) | $319.9 M(+55.2%) | $206.1 M(+99.7%) | $103.2 M | |
Gross Profit | $2.3 M(+344.9%) | -$939.0 K(-124.4%) | $3.8 M(+4106.3%) | -$96.0 K(+89.6%) | -$925.0 K(+91.7%) | -$11.1 M(+1.9%) | -$11.3 M(+20.3%) | -$14.2 M(+41.0%) | -$24.1 M(+7.9%) | -$26.2 M(-119.0%) | -$12.0 M(-239.4%) | $8.6 M(-21.0%) | $10.9 M(-22.5%) | $14.0 M(-4.3%) | $14.6 M(-18.1%) | $17.9 M | |
TTM Gross Profit | $5.1 M(+171.0%) | $1.9 M(+122.7%) | -$8.3 M(+64.7%) | -$23.5 M(+37.6%) | -$37.7 M(+38.1%) | -$60.9 M(+19.8%) | -$75.9 M(+0.8%) | -$76.5 M(-42.5%) | -$53.7 M(-186.9%) | -$18.7 M(-187.2%) | $21.5 M(-55.3%) | $48.0 M(-16.2%) | $57.3 M(+23.4%) | $46.5 M(+43.1%) | $32.5 M(+81.9%) | $17.9 M | |
Gross Margin | 3.0%(+308.4%) | -1.4%(-131.2%) | 4.5%(+3600.0%) | -0.1%(+88.6%) | -1.1%(+93.0%) | -16.2%(-26.7%) | -12.8%(+12.2%) | -14.6%(+25.4%) | -19.5%(+16.4%) | -23.3%(-168.9%) | -8.7%(-264.7%) | 5.3%(-36.9%) | 8.3%(-23.7%) | 10.9%(-12.1%) | 12.4%(-15.5%) | 14.7% | |
Operating Profit | -$11.0 M(+15.9%) | -$13.1 M(-12.8%) | -$11.6 M(+26.7%) | -$15.9 M(+15.3%) | -$18.7 M(+30.9%) | -$27.1 M(+23.6%) | -$35.5 M(+2.5%) | -$36.4 M(+38.6%) | -$59.2 M(+0.5%) | -$59.5 M(-19.2%) | -$50.0 M(-99.1%) | -$25.1 M(-34.6%) | -$18.6 M(-125.3%) | -$8.3 M(-15.1%) | -$7.2 M(-223.1%) | -$2.2 M | |
TTM Operating Profit | -$51.7 M(+12.9%) | -$59.4 M(+19.1%) | -$73.4 M(+24.5%) | -$97.2 M(+17.4%) | -$117.7 M(+25.6%) | -$158.2 M(+17.0%) | -$190.6 M(+7.1%) | -$205.1 M(-5.8%) | -$193.8 M(-26.5%) | -$153.2 M(-50.3%) | -$102.0 M(-72.3%) | -$59.2 M(-63.0%) | -$36.3 M(-105.4%) | -$17.7 M(-87.9%) | -$9.4 M(-323.1%) | -$2.2 M | |
Operating Margin | -14.2%(+28.4%) | -19.9%(-44.5%) | -13.8%(+33.9%) | -20.8%(+9.7%) | -23.1%(+41.5%) | -39.4%(+1.3%) | -39.9%(-7.5%) | -37.1%(+22.4%) | -47.9%(+9.8%) | -53.1%(-46.2%) | -36.3%(-135.2%) | -15.4%(-7.6%) | -14.3%(-121.6%) | -6.5%(-5.7%) | -6.1%(-232.6%) | -1.8% | |
Net Income | -$20.4 M(+0.8%) | -$20.6 M(+1.1%) | -$20.8 M(+18.9%) | -$25.6 M(+28.6%) | -$35.9 M(+14.8%) | -$42.1 M(+61.5%) | -$109.4 M(-30.1%) | -$84.1 M(-43.4%) | -$58.7 M(-17.2%) | -$50.0 M(-14.4%) | -$43.7 M(-27.6%) | -$34.3 M(-47.1%) | -$23.3 M(-98.2%) | -$11.8 M(-37.3%) | -$8.6 M(-136.4%) | -$3.6 M | |
TTM Net Income | -$87.4 M(+15.1%) | -$102.8 M(+17.3%) | -$124.4 M(+41.6%) | -$213.0 M(+21.5%) | -$271.5 M(+7.7%) | -$294.3 M(+2.6%) | -$302.2 M(-27.8%) | -$236.5 M(-26.7%) | -$186.7 M(-23.4%) | -$151.3 M(-33.9%) | -$113.1 M(-45.1%) | -$77.9 M(-64.9%) | -$47.2 M(-97.3%) | -$23.9 M(-96.5%) | -$12.2 M(-236.4%) | -$3.6 M | |
Net Margin | -26.3%(+15.6%) | -31.1%(-26.6%) | -24.6%(+26.9%) | -33.6%(+23.9%) | -44.1%(+27.9%) | -61.2%(+50.3%) | -123.1%(-43.3%) | -85.9%(-81.2%) | -47.4%(-6.3%) | -44.6%(-40.4%) | -31.8%(-50.7%) | -21.1%(-17.6%) | -17.9%(-94.8%) | -9.2%(-26.2%) | -7.3%(-143.8%) | -3.0% | |
EBIT | -$11.1 M(+16.9%) | -$13.4 M(-14.7%) | -$11.7 M(+29.7%) | -$16.6 M(+13.0%) | -$19.1 M(+29.6%) | -$27.1 M(+57.8%) | -$64.2 M(-83.8%) | -$34.9 M(+35.3%) | -$54.0 M(-18.4%) | -$45.6 M(-17.6%) | -$38.8 M(-31.2%) | -$29.6 M(-58.7%) | -$18.6 M(-125.3%) | -$8.3 M(-15.1%) | -$7.2 M(-223.1%) | -$2.2 M | |
TTM EBIT | -$52.7 M(+13.1%) | -$60.7 M(+18.4%) | -$74.4 M(+41.4%) | -$127.0 M(+12.6%) | -$145.3 M(+19.4%) | -$180.3 M(+9.3%) | -$198.8 M(-14.7%) | -$173.4 M(-3.2%) | -$168.0 M(-26.7%) | -$132.6 M(-39.2%) | -$95.3 M(-49.6%) | -$63.7 M(-75.3%) | -$36.3 M(-105.4%) | -$17.7 M(-87.9%) | -$9.4 M(-323.1%) | -$2.2 M | |
EBITDA | -$8.0 M(+22.5%) | -$10.4 M(-20.0%) | -$8.6 M(+36.3%) | -$13.6 M(+15.2%) | -$16.0 M(+33.4%) | -$24.0 M(+59.6%) | -$59.4 M(-93.7%) | -$30.7 M(+39.0%) | -$50.3 M(-18.6%) | -$42.4 M(-17.2%) | -$36.2 M(-31.1%) | -$27.6 M(-76.7%) | -$15.6 M(-180.6%) | -$5.6 M(-20.7%) | -$4.6 M(-107.2%) | -$2.2 M | |
TTM EBITDA | -$40.6 M(+16.4%) | -$48.6 M(+21.9%) | -$62.3 M(+44.9%) | -$113.0 M(+13.2%) | -$130.2 M(+20.9%) | -$164.4 M(+10.1%) | -$182.8 M(-14.6%) | -$159.5 M(-2.0%) | -$156.4 M(-28.5%) | -$121.8 M(-43.4%) | -$84.9 M(-59.1%) | -$53.4 M(-90.5%) | -$28.0 M(-125.9%) | -$12.4 M(-81.4%) | -$6.8 M(-207.2%) | -$2.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $27.6 M(-31.9%) | $40.6 M(-16.2%) | $48.4 M(-19.9%) | $60.5 M(-17.4%) | $73.2 M(-5.9%) | $77.8 M(-0.7%) | $78.3 M(+25.5%) | $62.4 M(+15.7%) | $54.0 M(+24.1%) | $43.5 M(+11.8%) | $38.9 M(+7.4%) | $36.2 M | |
TTM SG&A | - | - | - | - | $177.1 M(-20.5%) | $222.7 M(-14.3%) | $259.9 M(-10.3%) | $289.8 M(-0.7%) | $291.7 M(+7.1%) | $272.5 M(+14.4%) | $238.1 M(+19.8%) | $198.7 M(+15.2%) | $172.5 M(+45.5%) | $118.5 M(+57.9%) | $75.1 M(+107.4%) | $36.2 M | |
Depreciation And Amortization | $3.1 M(+2.5%) | $3.0 M(-0.7%) | $3.0 M(-0.0%) | $3.0 M(-1.7%) | $3.1 M(-0.1%) | $3.1 M(-35.7%) | $4.8 M(+12.6%) | $4.3 M(+13.4%) | $3.7 M(+15.8%) | $3.2 M(+23.7%) | $2.6 M(+32.3%) | $2.0 M(-34.5%) | $3.0 M(+11.6%) | $2.7 M | - | - | |
TTM D&A | $12.1 M(+0.0%) | $12.1 M(-0.6%) | $12.2 M(-12.7%) | $13.9 M(-8.1%) | $15.2 M(-4.3%) | $15.9 M(-1.0%) | $16.0 M(+15.7%) | $13.8 M(+19.6%) | $11.6 M(+6.7%) | $10.8 M(+5.1%) | $10.3 M(+34.0%) | $7.7 M(+34.5%) | $5.7 M(+111.6%) | $2.7 M | - | - | |
Interest Expense | $7.8 M(+18.7%) | $6.6 M(+13.2%) | $5.8 M(+6.2%) | $5.5 M(+9.4%) | $5.0 M(+26.4%) | $4.0 M(+5.2%) | $3.8 M(+5.6%) | $3.6 M(-20.4%) | $4.5 M(+6.7%) | $4.2 M(-6.9%) | $4.5 M(-0.2%) | $4.5 M(+1.8%) | $4.5 M(+32.5%) | $3.4 M(+191.9%) | $1.2 M(-3.5%) | $1.2 M | |
TTM Interest Expense | $25.8 M(+12.3%) | $23.0 M(+13.0%) | $20.3 M(+11.3%) | $18.3 M(+11.8%) | $16.3 M(+3.4%) | $15.8 M(-1.5%) | $16.0 M(-4.4%) | $16.8 M(-5.4%) | $17.7 M(+0.2%) | $17.7 M(+5.0%) | $16.9 M(+25.0%) | $13.5 M(+32.9%) | $10.2 M(+78.0%) | $5.7 M(+143.3%) | $2.3 M(+96.5%) | $1.2 M | |
Income Tax | $56.0 K(+111.1%) | -$504.0 K(-912.9%) | $62.0 K(-59.7%) | $154.0 K(-1.3%) | $156.0 K(0%) | $156.0 K(+109.1%) | -$1.7 M(-532.3%) | $396.0 K(+191.2%) | $136.0 K(-26.5%) | $185.0 K(-56.1%) | $421.0 K(+147.7%) | $170.0 K(-19.4%) | $211.0 K(+68.8%) | $125.0 K(-44.0%) | $223.0 K(+9.3%) | $204.0 K | |
TTM Income Tax | -$232.0 K(-75.8%) | -$132.0 K(-125.0%) | $528.0 K(+142.4%) | -$1.2 M(-24.1%) | -$1.0 M(+1.9%) | -$1.0 M(-2.9%) | -$995.0 K(-187.4%) | $1.1 M(+24.8%) | $912.0 K(-7.6%) | $987.0 K(+6.5%) | $927.0 K(+27.2%) | $729.0 K(-4.5%) | $763.0 K(+38.2%) | $552.0 K(+29.3%) | $427.0 K(+109.3%) | $204.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(0%) | 0.3(+27.3%) | 0.2(0%) | 0.2(+10.0%) | 0.2(-44.4%) | 0.4(+2.9%) | 0.3(+12.9%) | 0.3(-50.8%) | 0.6(-51.5%) | 1.3(-55.8%) | 2.9(-33.5%) | 4.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.8 M(+50.2%) | -$13.7 M(-57.9%) | -$8.6 M(+53.0%) | -$18.4 M(+27.0%) | -$25.2 M(-5.5%) | -$23.9 M(+50.5%) | -$48.2 M(-24.9%) | -$38.6 M(+12.5%) | -$44.1 M(+21.9%) | -$56.5 M(-137.4%) | -$23.8 M(-57.1%) | -$15.1 M(-890.9%) | $1.9 M(+109.9%) | -$19.3 M | - | - | |
TTM CFO | -$47.5 M(+27.9%) | -$65.9 M(+13.4%) | -$76.1 M(+34.2%) | -$115.7 M(+14.9%) | -$135.9 M(+12.2%) | -$154.8 M(+17.4%) | -$187.4 M(-15.0%) | -$163.0 M(-16.8%) | -$139.5 M(-49.3%) | -$93.5 M(-65.9%) | -$56.3 M(-73.1%) | -$32.5 M(-87.0%) | -$17.4 M(+9.9%) | -$19.3 M | - | - | |
Cash From Investing | $16.8 M(+112.1%) | $7.9 M(+68.2%) | $4.7 M(-72.8%) | $17.4 M(-46.9%) | $32.7 M(+23.3%) | $26.5 M(+144.4%) | -$59.8 M(-3939.6%) | -$1.5 M(+97.0%) | -$49.1 M(-873.3%) | -$5.0 M(-4.7%) | -$4.8 M(-420.1%) | $1.5 M(+106.0%) | -$24.9 M(-587.4%) | $5.1 M | - | - | |
TTM CFI | $46.9 M(-25.3%) | $62.8 M(-22.9%) | $81.4 M(+382.8%) | $16.9 M(+936.6%) | -$2.0 M(+97.6%) | -$83.8 M(+27.4%) | -$115.4 M(-91.0%) | -$60.4 M(-5.2%) | -$57.4 M(-72.5%) | -$33.3 M(-43.9%) | -$23.1 M(-26.3%) | -$18.3 M(+7.6%) | -$19.8 M(-487.4%) | $5.1 M | - | - | |
Cash From Financing | -$2.4 M(-100.0%) | $0.0(+100.0%) | -$5.2 M(-312.9%) | -$1.3 M(+86.3%) | -$9.2 M(-5158.8%) | $182.0 K(+691.3%) | $23.0 K(-85.3%) | $156.0 K(-42.4%) | $271.0 K(+379.4%) | -$97.0 K(+92.3%) | -$1.3 M(-100.5%) | $267.1 M(+94807.4%) | -$282.0 K(-100.3%) | $85.7 M | - | - | |
TTM CFF | -$8.8 M(+43.5%) | -$15.7 M(-1.2%) | -$15.5 M(-50.9%) | -$10.3 M(-16.0%) | -$8.8 M(-1499.7%) | $632.0 K(+79.0%) | $353.0 K(+137.8%) | -$935.0 K(-100.3%) | $266.0 M(+0.2%) | $265.4 M(-24.4%) | $351.3 M(-0.4%) | $352.5 M(+312.5%) | $85.5 M(-0.3%) | $85.7 M | - | - | |
Free Cash Flow | -$8.1 M(+46.3%) | -$15.1 M(-51.9%) | -$10.0 M(+50.5%) | -$20.1 M(+28.2%) | -$28.0 M(-5.2%) | -$26.6 M(+50.1%) | -$53.5 M(-12.0%) | -$47.7 M(+12.5%) | -$54.5 M(+18.1%) | -$66.6 M(-79.5%) | -$37.1 M(-61.1%) | -$23.0 M(-484.7%) | -$3.9 M(+83.9%) | -$24.4 M | - | - | |
TTM FCF | -$53.4 M(+27.1%) | -$73.3 M(+13.6%) | -$84.8 M(+33.9%) | -$128.3 M(+17.7%) | -$155.9 M(+14.5%) | -$182.4 M(+18.0%) | -$222.3 M(-7.9%) | -$206.0 M(-13.6%) | -$181.3 M(-38.7%) | -$130.7 M(-47.7%) | -$88.5 M(-72.2%) | -$51.4 M(-81.3%) | -$28.4 M(-16.1%) | -$24.4 M | - | - | |
CAPEX | $1.3 M(-10.0%) | $1.5 M(+12.7%) | $1.3 M(-24.0%) | $1.7 M(-38.8%) | $2.8 M(+2.7%) | $2.8 M(-47.1%) | $5.2 M(-42.6%) | $9.1 M(-12.5%) | $10.4 M(+2.9%) | $10.1 M(-24.0%) | $13.3 M(+68.7%) | $7.9 M(+34.9%) | $5.9 M(+15.0%) | $5.1 M | - | - | |
TTM CAPEX | $5.9 M(-20.3%) | $7.4 M(-14.8%) | $8.7 M(-31.1%) | $12.6 M(-37.0%) | $20.0 M(-27.5%) | $27.6 M(-21.1%) | $34.9 M(-18.8%) | $43.0 M(+2.9%) | $41.8 M(+12.3%) | $37.2 M(+15.7%) | $32.2 M(+70.7%) | $18.8 M(+72.2%) | $10.9 M(+115.0%) | $5.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |