Balance sheets
| 30 Sept 2024 | 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 | 01 Apr 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $90.7 M(-5.5%) | $96.0 M(-6.2%) | $102.4 M(-4.6%) | $107.4 M(+0.6%) | $106.7 M(-4.0%) | $111.2 M(-4.2%) | $116.1 M(-3.4%) | $120.1 M(+0.7%) | $119.4 M(-3.7%) | $124.0 M | - | $119.0 M(+182.0%) | $42.2 M | - | $46.9 M | - | $53.0 M | |
Current Assets | $69.8 M(-7.3%) | $75.2 M(-7.3%) | $81.2 M(-5.3%) | $85.8 M(-6.2%) | $91.4 M(-4.8%) | $96.1 M(-4.9%) | $101.0 M(-5.1%) | $106.5 M(-4.4%) | $111.3 M(-4.0%) | $116.0 M | - | $111.2 M(+240.7%) | $32.6 M | - | $40.4 M | - | $47.5 M | |
Non Current Assets | $20.9 M(+0.7%) | $20.8 M(-2.1%) | $21.2 M(-1.8%) | $21.6 M(+41.4%) | $15.3 M(+1.0%) | $15.1 M(+0.8%) | $15.0 M(+9.9%) | $13.7 M(+70.0%) | $8.0 M(+1.1%) | $8.0 M | - | $7.8 M(-18.1%) | $9.6 M | - | $6.4 M | - | $5.5 M | |
Total Liabilities | $21.3 M(-3.2%) | $22.0 M(-5.8%) | $23.4 M(+2.0%) | $22.9 M(+35.7%) | $16.9 M(-9.4%) | $18.6 M(+10.5%) | $16.9 M(+16.4%) | $14.5 M(+19.7%) | $12.1 M(-22.9%) | $15.7 M | - | $25.1 M(-67.5%) | $77.0 M | - | $73.7 M | - | $61.4 M | |
Current Liabilities | $6.3 M(-1.7%) | $6.5 M(-7.8%) | $7.0 M(-1.4%) | $7.1 M(+13.8%) | $6.2 M(+15.2%) | $5.4 M(+1.6%) | $5.3 M(+22.8%) | $4.3 M(+29.4%) | $3.4 M(+21.3%) | $2.8 M | - | $6.3 M(+42.9%) | $4.4 M | - | $2.2 M | - | $2.1 M | |
Long Term Liabilities | $15.0 M(-3.8%) | $15.6 M(-4.9%) | $16.4 M(+3.6%) | $15.8 M(+48.5%) | $10.6 M(-19.5%) | $13.2 M(+14.6%) | $11.5 M(+13.7%) | $10.2 M(+15.9%) | $8.8 M(-32.4%) | $12.9 M | - | $18.8 M(-74.2%) | $72.6 M | - | $71.5 M | - | $59.3 M | |
Shareholders Equity | $69.4 M(-6.2%) | $74.0 M(-6.4%) | $79.1 M(-6.4%) | $84.5 M(-6.0%) | $89.9 M(-2.9%) | $92.6 M(-6.7%) | $99.2 M(-6.1%) | $105.7 M(-1.5%) | $107.3 M(-0.9%) | $108.3 M | - | $94.0 M(+370.3%) | -$34.8 M | - | -$26.8 M | - | -$8.4 M | |
Book Value | $69.4 M(-6.2%) | $74.0 M(-6.4%) | $79.1 M(-6.4%) | $84.5 M(-6.0%) | $89.9 M(-2.9%) | $92.6 M(-6.7%) | $99.2 M(-6.1%) | $105.7 M(-1.5%) | $107.3 M(-0.9%) | $108.3 M | - | $94.0 M(+370.3%) | -$34.8 M | - | -$26.8 M | - | -$8.4 M | |
Working Capital | $63.4 M(-7.8%) | $68.8 M(-7.3%) | $74.2 M(-5.7%) | $78.7 M(-7.7%) | $85.2 M(-6.0%) | $90.6 M(-5.3%) | $95.7 M(-6.3%) | $102.1 M(-5.4%) | $108.0 M(-4.7%) | $113.3 M | - | $104.9 M(+271.5%) | $28.2 M | - | $38.2 M | - | $45.4 M | |
Cash And Cash Equivalents | $5.5 M(+100.0%) | $2.8 M(-62.1%) | $7.3 M(-42.4%) | $12.7 M(+15335.4%) | $82.0 K(-90.4%) | $855.0 K(-4.9%) | $899.0 K(-84.6%) | $5.8 M(-1.6%) | $5.9 M(-48.8%) | $11.6 M | - | $98.1 M(+322.1%) | $23.2 M | - | $11.1 M | - | $15.6 M | |
Accounts Payable | $2.5 M(+24.9%) | $2.0 M(-18.3%) | $2.5 M(-4.2%) | $2.6 M(+12.9%) | $2.3 M(+27.1%) | $1.8 M(-13.5%) | $2.1 M(+45.3%) | $1.4 M(+8.6%) | $1.3 M(+9.4%) | $1.2 M | - | $3.8 M(+218.3%) | $1.2 M | - | $1.4 M | - | $964.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(-1.3%) | $1.0 M(-1.1%) | $1.1 M(-1.1%) | $1.1 M(+25.2%) | $848.0 K(+0.2%) | $846.0 K(+2.2%) | $828.0 K(+23.8%) | $669.0 K | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $11.5 M(+0.2%) | $11.5 M(-3.1%) | $11.9 M(-2.6%) | $12.2 M(+134.7%) | $5.2 M(-4.2%) | $5.4 M(-3.3%) | $5.6 M(+24.2%) | $4.5 M | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | $12.6 M(+0.1%) | $12.6 M(-3.0%) | $12.9 M(-2.5%) | $13.3 M(+119.4%) | $6.1 M(-3.6%) | $6.3 M(-2.6%) | $6.4 M(+24.1%) | $5.2 M(+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 | |
Debt To Equity | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(+128.6%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0 | |
Current Ratio | 11.0(-5.8%) | 11.7(+0.5%) | 11.6(-3.9%) | 12.1(-17.7%) | 14.7(-17.4%) | 17.7(-6.4%) | 19.0(-22.8%) | 24.6(-26.1%) | 33.2(-20.9%) | 42.0 | - | 17.7(+138.3%) | 7.4 | - | 18.2 | - | 22.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$138.0 M(-5.3%) | -$131.1 M(-6.0%) | -$123.7 M(-6.9%) | -$115.8 M(-6.8%) | -$108.4 M(-4.8%) | -$103.5 M(-9.2%) | -$94.8 M(-9.4%) | -$86.6 M(-4.1%) | -$83.2 M(-3.3%) | -$80.6 M | - | -$78.6 M(-48.7%) | -$52.8 M | - | -$44.3 M | - | -$25.6 M | |
PB Ratio | 2.3(+6.0%) | 2.1(-15.3%) | 2.5(+2.8%) | 2.5(-17.4%) | 3.0(-7.1%) | 3.2(+66.8%) | 1.9(-7.2%) | 2.1(-44.7%) | 3.8(-34.1%) | 5.7 | - | 8.4 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 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 | 01 Apr 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+9.1%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-57.1%) | -$0.1(+41.7%) | -$0.1(0%) | -$0.1(-200.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0 | - | -$0.5(-866.0%) | -$0.1(+21.2%) | -$0.1(+31.4%) | -$0.1(+40.4%) | -$0.2 | - | |
TTM EPS | -$0.4(-7.5%) | -$0.4(+2.4%) | -$0.4(+2.4%) | -$0.4(-20.0%) | -$0.3(-9.4%) | -$0.3(-39.1%) | -$0.2(+64.6%) | -$0.7(+2.4%) | -$0.7(+4.4%) | -$0.7 | - | -$0.8(-91.0%) | -$0.4(-16.1%) | -$0.3(-25.6%) | -$0.3(-59.6%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | $4.2 B | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $4.2 B | - | - | - | - | - | - | |
Total Expenses | $8.3 M(-8.4%) | $9.1 M(+7.5%) | $8.4 M(-15.3%) | $9.9 M(+11.4%) | $8.9 M(+9.3%) | $8.2 M(-5.5%) | $8.6 M(+8.3%) | $8.0 M(+8.5%) | $7.4 M(-8.2%) | $8.0 M | - | $8.8 M(+122.7%) | $3.9 M(+8.5%) | $3.6 M(+4.5%) | $3.5 M(+27.2%) | $2.7 M | - | |
Operating Expenses | $8.3 M(-8.4%) | $9.1 M(+7.5%) | $8.4 M(-15.3%) | $9.9 M(+11.4%) | $8.9 M(+9.3%) | $8.2 M(-5.5%) | $8.6 M(+8.3%) | $8.0 M(+8.5%) | $7.4 M(-8.2%) | $8.0 M | - | $8.8 M(+122.7%) | $3.9 M(+8.5%) | $3.6 M(+4.5%) | $3.5 M(+27.2%) | $2.7 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.3 M(+8.4%) | -$9.1 M(-7.5%) | -$8.4 M(+15.3%) | -$9.9 M(-11.4%) | -$8.9 M(-9.3%) | -$8.2 M(+5.5%) | -$8.6 M(-8.3%) | -$8.0 M(-8.5%) | -$7.4 M(+8.2%) | -$8.0 M | - | -$8.8 M(-122.7%) | -$3.9 M(-8.5%) | -$3.6 M(-4.5%) | -$3.5 M(-27.2%) | -$2.7 M | - | |
TTM Operating Profit | -$35.7 M(+1.8%) | -$36.3 M(-2.5%) | -$35.5 M(+0.6%) | -$35.7 M(-5.8%) | -$33.7 M(-4.9%) | -$32.2 M(-0.5%) | -$32.0 M(+0.4%) | -$32.1 M(-14.4%) | -$28.1 M(-15.3%) | -$24.4 M | - | -$19.8 M(-43.8%) | -$13.8 M(-40.0%) | -$9.8 M(-58.5%) | -$6.2 M(-127.2%) | -$2.7 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.9 M(+6.0%) | -$7.4 M(+7.7%) | -$8.0 M(-8.4%) | -$7.4 M(-49.9%) | -$4.9 M(+43.5%) | -$8.7 M(-6.2%) | -$8.2 M(-141.1%) | -$3.4 M(-29.5%) | -$2.6 M(-31.2%) | -$2.0 M | - | -$25.7 M(-580.9%) | -$3.8 M(+21.2%) | -$4.8 M(+31.3%) | -$7.0 M(+40.4%) | -$11.7 M | - | |
TTM Net Income | -$29.6 M(-7.3%) | -$27.6 M(+4.6%) | -$29.0 M(+0.7%) | -$29.2 M(-15.8%) | -$25.2 M(-10.0%) | -$22.9 M(-41.3%) | -$16.2 M(+52.0%) | -$33.8 M(+1.1%) | -$34.1 M(+6.0%) | -$36.3 M | - | -$41.3 M(-51.5%) | -$27.3 M(-16.1%) | -$23.5 M(-25.7%) | -$18.7 M(-59.6%) | -$11.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | 28.3% | - | - | - | - | - | - | |
EBIT | -$8.3 M(+8.4%) | -$9.1 M(-7.5%) | -$8.4 M(-153.1%) | -$3.3 M(+62.7%) | -$8.9 M(-9.3%) | -$8.2 M(+5.5%) | -$8.6 M(+9.9%) | -$9.6 M(-30.4%) | -$7.4 M(+8.2%) | -$8.0 M | - | -$8.8 M(+49.6%) | -$17.4 M(-379.3%) | -$3.6 M(-4.5%) | -$3.5 M(-27.2%) | -$2.7 M | - | |
TTM EBIT | -$29.1 M(+2.1%) | -$29.7 M(-3.1%) | -$28.8 M(+0.8%) | -$29.1 M(+17.7%) | -$35.3 M(-4.6%) | -$33.8 M(-0.5%) | -$33.6 M(+0.4%) | -$33.7 M(+18.8%) | -$41.6 M(-9.8%) | -$37.8 M | - | -$33.3 M(-22.2%) | -$27.3 M(-176.9%) | -$9.8 M(-58.5%) | -$6.2 M(-127.2%) | -$2.7 M | - | |
EBITDA | -$8.3 M(+8.4%) | -$9.1 M(-7.5%) | -$8.4 M(-153.1%) | -$3.3 M(+62.7%) | -$8.9 M(-9.3%) | -$8.2 M(+5.5%) | -$8.6 M(+9.9%) | -$9.6 M(-30.4%) | -$7.4 M(+5.3%) | -$7.8 M | - | -$8.6 M(+50.9%) | -$17.4 M(-379.3%) | -$3.6 M(-10.5%) | -$3.3 M(-27.9%) | -$2.6 M | - | |
TTM EBITDA | -$29.1 M(+2.1%) | -$29.7 M(-3.1%) | -$28.8 M(+0.8%) | -$29.1 M(+17.7%) | -$35.3 M(-4.6%) | -$33.8 M(-1.2%) | -$33.4 M(-0.3%) | -$33.3 M(+19.0%) | -$41.1 M(-10.0%) | -$37.4 M | - | -$32.9 M(-22.2%) | -$26.9 M(-183.4%) | -$9.5 M(-62.0%) | -$5.9 M(-127.9%) | -$2.6 M | - | |
Selling, General & Administrative Expenses | $2.1 M(-3.2%) | $2.2 M(+10.7%) | $2.0 M(-19.4%) | $2.5 M(+8.9%) | $2.3 M(+1.8%) | $2.2 M(-5.3%) | $2.3 M(-10.3%) | $2.6 M(+2.9%) | $2.5 M(-1.3%) | $2.6 M | - | $3.5 M(+396.6%) | $714.0 K(+18.6%) | $602.0 K(+25.2%) | $481.0 K(-11.9%) | $546.0 K | - | |
TTM SG&A | $8.7 M(-1.5%) | $8.9 M(-0.3%) | $8.9 M(-3.9%) | $9.3 M(-1.6%) | $9.4 M(-2.9%) | $9.7 M(-3.5%) | $10.0 M(-10.7%) | $11.2 M(+20.2%) | $9.4 M(+26.0%) | $7.4 M | - | $5.3 M(+128.0%) | $2.3 M(+43.8%) | $1.6 M(+58.6%) | $1.0 M(+88.1%) | $546.0 K | - | |
Depreciation And Amortization | - | $560.0 K | - | - | - | $512.0 K | - | - | - | $244.0 K | - | $231.0 K | - | - | $189.0 K(+15.2%) | $164.0 K | - | |
TTM D&A | - | $560.0 K | - | - | - | $512.0 K | - | - | - | $475.0 K | - | $420.0 K | - | - | $353.0 K(+115.2%) | $164.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $3000.0(+200.0%) | $1000.0(-87.5%) | $8000.0(+120.5%) | -$39.0 K(-250.0%) | $26.0 K(+23.8%) | $21.0 K(+600.0%) | $3000.0(-66.7%) | $9000.0(+50.0%) | $6000.0 | - | $2000.0(+114.3%) | -$14.0 K(-180.0%) | -$5000.0(-133.3%) | $15.0 K(+36.4%) | $11.0 K | - | |
TTM Income Tax | $12.0 K(+144.4%) | -$27.0 K(-575.0%) | -$4000.0(-125.0%) | $16.0 K(+45.5%) | $11.0 K(-81.4%) | $59.0 K(+51.3%) | $39.0 K(+95.0%) | $20.0 K(+566.7%) | $3000.0(+127.3%) | -$11.0 K | - | -$2000.0(-128.6%) | $7000.0(-66.7%) | $21.0 K(-19.2%) | $26.0 K(+136.4%) | $11.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 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 | 01 Apr 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$12.8 M | - | - | - | -$9.9 M | - | - | - | -$8.7 M | - | -$6.6 M | - | - | -$2.2 M(+28.4%) | -$3.1 M | - | |
TTM CFO | - | -$12.8 M | - | - | - | -$9.9 M | - | - | - | -$15.3 M | - | -$8.8 M | - | - | -$5.4 M(-71.6%) | -$3.1 M | - | |
Cash From Investing | - | $2.9 M | - | - | - | $5.0 M | - | - | - | -$92.4 M | - | -$298.0 K | - | - | $1.9 M(+412.3%) | -$609.0 K | - | |
TTM CFI | - | $2.9 M | - | - | - | $5.0 M | - | - | - | -$92.7 M | - | $1.6 M | - | - | $1.3 M(+312.3%) | -$609.0 K | - | |
Cash From Financing | - | $25.0 K | - | - | - | $2000.0 | - | - | - | $14.8 M | - | $82.0 M | - | - | $20.0 K(+1900.0%) | $1000.0 | - | |
TTM CFF | - | $25.0 K | - | - | - | $2000.0 | - | - | - | $96.8 M | - | $82.0 M | - | - | $21.0 K(+2000.0%) | $1000.0 | - | |
Free Cash Flow | - | -$12.9 M | - | - | - | -$10.5 M | - | - | - | -$9.1 M | - | -$6.9 M | - | - | -$2.8 M(+24.1%) | -$3.7 M | - | |
TTM FCF | - | -$12.9 M | - | - | - | -$10.5 M | - | - | - | -$16.0 M | - | -$9.7 M | - | - | -$6.6 M(-75.9%) | -$3.7 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |