Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $221.1 M(-0.1%) | $221.2 M(-8.6%) | $242.1 M(+0.9%) | $240.0 M(+16.0%) | $206.9 M(+2.8%) | $201.2 M(+5.7%) | $190.4 M(+5.4%) | $180.7 M(+4.8%) | $172.4 M(+8.4%) | $159.0 M(+7.8%) | $147.4 M | |
Current Assets | $128.6 M(+1.9%) | $126.3 M(-15.0%) | $148.6 M(+2.5%) | $144.9 M(+5.4%) | $137.5 M(+5.1%) | $130.8 M(+7.9%) | $121.2 M(+10.1%) | $110.1 M(+9.0%) | $101.0 M(+1.5%) | $99.5 M(+14.2%) | $87.2 M | |
Non Current Assets | $92.5 M(-2.6%) | $95.0 M(+1.6%) | $93.5 M(-1.6%) | $95.0 M(+36.9%) | $69.4 M(-1.4%) | $70.4 M(+1.7%) | $69.2 M(-1.9%) | $70.5 M(-1.2%) | $71.4 M(+20.1%) | $59.5 M(-1.3%) | $60.3 M | |
Total Liabilities | $51.9 M(-0.7%) | $52.3 M(+2.9%) | $50.8 M(-1.9%) | $51.8 M(-7.6%) | $56.0 M(+3.7%) | $54.0 M(+7.2%) | $50.4 M(-0.3%) | $50.6 M(-2.4%) | $51.8 M(+16.0%) | $44.6 M(+0.7%) | $44.3 M | |
Current Liabilities | $46.0 M(+0.5%) | $45.8 M(-5.6%) | $48.5 M(-0.7%) | $48.9 M(-6.6%) | $52.3 M(+5.9%) | $49.4 M(+10.2%) | $44.8 M(+4.2%) | $43.0 M(-0.4%) | $43.2 M(+18.8%) | $36.4 M(+4.9%) | $34.7 M | |
Long Term Liabilities | $5.9 M(-9.0%) | $6.4 M(+187.4%) | $2.2 M(-22.8%) | $2.9 M(-22.0%) | $3.7 M(-19.7%) | $4.6 M(-17.1%) | $5.6 M(-26.0%) | $7.6 M(-12.3%) | $8.6 M(+4.1%) | $8.3 M(-14.4%) | $9.7 M | |
Shareholders Equity | $169.2 M(+0.1%) | $169.0 M(-11.7%) | $191.3 M(+1.6%) | $188.2 M(+24.8%) | $150.8 M(+2.5%) | $147.2 M(+5.1%) | $140.0 M(+7.6%) | $130.1 M(+7.8%) | $120.6 M(+5.5%) | $114.3 M(+10.9%) | $103.1 M | |
Book Value | $169.2 M(+0.1%) | $169.0 M(-11.7%) | $191.3 M(+1.6%) | $188.2 M(+24.8%) | $150.8 M(+2.5%) | $147.2 M(+5.1%) | $140.0 M(+7.6%) | $130.1 M(+7.8%) | $120.6 M(+5.5%) | $114.3 M(+10.9%) | $103.1 M | |
Working Capital | $82.6 M(+2.7%) | $80.4 M(-19.6%) | $100.1 M(+4.2%) | $96.1 M(+12.8%) | $85.2 M(+4.6%) | $81.4 M(+6.6%) | $76.4 M(+13.8%) | $67.1 M(+16.0%) | $57.8 M(-8.4%) | $63.1 M(+20.3%) | $52.5 M | |
Cash And Cash Equivalents | $88.1 M(+4.6%) | $84.2 M(-21.2%) | $106.9 M(+6.3%) | $100.6 M(+3.7%) | $97.0 M(+7.4%) | $90.4 M(+9.7%) | $82.4 M(+15.2%) | $71.5 M(+7.8%) | $66.4 M(+3.9%) | $63.9 M(+13.4%) | $56.3 M | |
Accounts Payable | $1.1 M(+19.7%) | $883.0 K(+18.4%) | $746.0 K(-48.8%) | $1.5 M(+137.7%) | $613.0 K(-25.1%) | $818.0 K(+118.1%) | $375.0 K(+137.3%) | $158.0 K(-71.0%) | $545.0 K(+35.9%) | $401.0 K(-68.5%) | $1.3 M | |
Accounts Receivable | $25.7 M(-1.8%) | $26.1 M(-3.0%) | $27.0 M(-6.7%) | $28.9 M(+14.4%) | $25.2 M(-0.1%) | $25.3 M(-2.1%) | $25.8 M(+4.5%) | $24.7 M(+13.2%) | $21.8 M(-8.6%) | $23.9 M(+12.0%) | $21.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.8 M(-5.5%) | $5.1 M(+508.5%) | $832.0 K(-29.6%) | $1.2 M(-30.0%) | $1.7 M(-42.6%) | $2.9 M(-29.2%) | $4.2 M(-22.9%) | $5.4 M(-16.4%) | $6.4 M(-13.6%) | $7.5 M(-12.6%) | $8.5 M | |
Total Debt | $4.8 M(-5.5%) | $5.1 M(+508.5%) | $832.0 K(-29.6%) | $1.2 M(-30.0%) | $1.7 M(-42.6%) | $2.9 M(-29.2%) | $4.2 M(-22.9%) | $5.4 M(-16.4%) | $6.4 M(-13.6%) | $7.5 M(-12.6%) | $8.5 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.8(+1.1%) | 2.8(-9.8%) | 3.1(+3.0%) | 3.0(+12.9%) | 2.6(-0.8%) | 2.6(-1.9%) | 2.7(+5.5%) | 2.6(+9.4%) | 2.3(-14.6%) | 2.7(+8.7%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$106.9 M(-0.1%) | -$106.8 M(+1.7%) | -$108.6 M(+1.6%) | -$110.5 M(+23.4%) | -$144.1 M(+2.4%) | -$147.7 M(+3.0%) | -$152.2 M(+3.5%) | -$157.7 M(+3.7%) | -$163.8 M(+2.2%) | -$167.5 M(+4.0%) | -$174.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-105.7%) | $0.1(0%) | $0.1(-94.3%) | $1.1(+863.6%) | $0.1(-26.7%) | $0.1(-16.7%) | $0.2(-10.0%) | $0.2(+66.7%) | $0.1(-50.0%) | $0.2(+242.9%) | $0.1 | |
TTM EPS | $1.2(-8.8%) | $1.3(-6.5%) | $1.4(-8.0%) | $1.5(+134.4%) | $0.6(-1.5%) | $0.7(-12.2%) | $0.7(+17.5%) | $0.6(+1.6%) | $0.6(+10.7%) | $0.6(+107.4%) | $0.3 | |
Revenue | $43.5 M(+1.6%) | $42.8 M(+1.2%) | $42.3 M(-6.9%) | $45.4 M(+9.3%) | $41.6 M(+0.1%) | $41.5 M(+6.1%) | $39.2 M(-2.8%) | $40.3 M(+14.3%) | $35.3 M(-5.8%) | $37.4 M(+16.9%) | $32.0 M | |
TTM Revenue | $174.0 M(+1.1%) | $172.1 M(+0.7%) | $170.9 M(+1.9%) | $167.7 M(+3.2%) | $162.6 M(+4.0%) | $156.3 M(+2.7%) | $152.2 M(+4.9%) | $145.1 M(+4.0%) | $139.5 M(+2.6%) | $135.9 M(+4.2%) | $130.4 M | |
Total Expenses | $41.8 M(+6.1%) | $39.4 M(+1.1%) | $39.0 M(-2.3%) | $39.9 M(+4.9%) | $38.0 M(+1.6%) | $37.4 M(+11.9%) | $33.4 M(-1.2%) | $33.9 M(+5.9%) | $32.0 M(+5.6%) | $30.2 M(+1.0%) | $29.9 M | |
Operating Expenses | $31.5 M(+8.7%) | $29.0 M(+1.4%) | $28.6 M(-3.8%) | $29.7 M(+6.4%) | $27.9 M(+0.1%) | $27.9 M(+11.4%) | $25.0 M(-1.0%) | $25.3 M(+4.3%) | $24.3 M(+4.6%) | $23.2 M(+1.4%) | $22.9 M | |
Cost Of Goods Sold | $10.3 M(-1.3%) | $10.4 M(+0.2%) | $10.4 M(+1.9%) | $10.2 M(+0.9%) | $10.1 M(+6.0%) | $9.5 M(+13.4%) | $8.4 M(-1.6%) | $8.5 M(+11.1%) | $7.7 M(+9.1%) | $7.1 M(-0.1%) | $7.1 M | |
TTM Cost Of Goods Sold | $41.3 M(+0.4%) | $41.1 M(+2.2%) | $40.2 M(+5.2%) | $38.2 M(+4.5%) | $36.6 M(+7.0%) | $34.2 M(+7.8%) | $31.7 M(+4.4%) | $30.4 M(+4.9%) | $28.9 M(+1.5%) | $28.5 M(-0.1%) | $28.5 M | |
Gross Profit | $33.2 M(+2.5%) | $32.4 M(+1.5%) | $31.9 M(-9.5%) | $35.3 M(+12.0%) | $31.5 M(-1.7%) | $32.0 M(+4.1%) | $30.8 M(-3.2%) | $31.8 M(+15.1%) | $27.6 M(-9.2%) | $30.4 M(+21.7%) | $25.0 M | |
TTM Gross Profit | $132.8 M(+1.3%) | $131.0 M(+0.3%) | $130.7 M(+0.9%) | $129.5 M(+2.8%) | $126.0 M(+3.2%) | $122.1 M(+1.3%) | $120.5 M(+5.0%) | $114.7 M(+3.7%) | $110.6 M(+3.0%) | $107.4 M(+5.5%) | $101.9 M | |
Gross Margin | 76.4%(+0.9%) | 75.7%(+0.3%) | 75.5%(-2.8%) | 77.6%(+2.5%) | 75.7%(-1.7%) | 77.0%(-1.9%) | 78.5%(-0.3%) | 78.8%(+0.8%) | 78.2%(-3.6%) | 81.2%(+4.1%) | 78.0% | |
Operating Profit | $1.7 M(-50.1%) | $3.4 M(+2.6%) | $3.3 M(-40.1%) | $5.5 M(+56.1%) | $3.6 M(-13.5%) | $4.1 M(-28.1%) | $5.7 M(-11.5%) | $6.5 M(+93.8%) | $3.3 M(-53.7%) | $7.2 M(+243.8%) | $2.1 M | |
TTM Operating Profit | $14.0 M(-11.7%) | $15.8 M(-4.2%) | $16.5 M(-12.6%) | $18.9 M(-4.6%) | $19.8 M(+1.1%) | $19.6 M(-13.6%) | $22.7 M(+19.0%) | $19.1 M(+4.0%) | $18.4 M(+9.2%) | $16.8 M(+105.0%) | $8.2 M | |
Operating Margin | 3.9%(-50.9%) | 8.0%(+1.4%) | 7.9%(-35.6%) | 12.2%(+42.8%) | 8.6%(-13.6%) | 9.9%(-32.3%) | 14.6%(-8.9%) | 16.0%(+69.6%) | 9.4%(-50.8%) | 19.2%(+194.3%) | 6.5% | |
Net Income | -$99.0 K(-105.4%) | $1.8 M(+0.7%) | $1.8 M(-94.6%) | $33.7 M(+854.1%) | $3.5 M(-22.6%) | $4.6 M(-16.4%) | $5.5 M(-10.8%) | $6.1 M(+64.9%) | $3.7 M(-46.9%) | $7.0 M(+248.1%) | $2.0 M | |
TTM Net Income | $37.2 M(-8.9%) | $40.9 M(-6.3%) | $43.6 M(-7.7%) | $47.2 M(+140.1%) | $19.7 M(-0.9%) | $19.8 M(-10.9%) | $22.3 M(+18.3%) | $18.8 M(+3.9%) | $18.1 M(+12.3%) | $16.1 M(+106.5%) | $7.8 M | |
Net Margin | -0.2%(-105.4%) | 4.3%(-0.5%) | 4.3%(-94.2%) | 74.1%(+772.7%) | 8.5%(-22.7%) | 11.0%(-21.2%) | 13.9%(-8.2%) | 15.2%(+44.3%) | 10.5%(-43.6%) | 18.7%(+197.6%) | 6.3% | |
EBIT | $1.7 M(-50.1%) | $3.4 M(+3.7%) | $3.3 M(-40.7%) | $5.5 M(+56.1%) | $3.6 M(-13.5%) | $4.1 M(-26.5%) | $5.6 M(-13.5%) | $6.5 M(+93.8%) | $3.3 M(-53.7%) | $7.2 M(+243.8%) | $2.1 M | |
TTM EBIT | $13.9 M(-11.7%) | $15.8 M(-4.2%) | $16.5 M(-12.2%) | $18.8 M(-4.6%) | $19.7 M(+1.1%) | $19.5 M(-13.7%) | $22.6 M(+18.3%) | $19.1 M(+4.0%) | $18.4 M(+9.2%) | $16.8 M(+105.0%) | $8.2 M | |
EBITDA | $3.2 M(-34.8%) | $4.9 M(+3.1%) | $4.8 M(-32.5%) | $7.1 M(+37.2%) | $5.1 M(-10.7%) | $5.8 M(-22.4%) | $7.4 M(-10.8%) | $8.3 M(+66.8%) | $5.0 M(-42.8%) | $8.7 M(+144.1%) | $3.6 M | |
TTM EBITDA | $19.9 M(-8.9%) | $21.9 M(-3.7%) | $22.7 M(-10.5%) | $25.4 M(-4.8%) | $26.6 M(+0.6%) | $26.5 M(-10.1%) | $29.4 M(+15.0%) | $25.6 M(+4.3%) | $24.5 M(+6.7%) | $23.0 M(+59.0%) | $14.5 M | |
Selling, General & Administrative Expenses | $26.1 M(+10.7%) | $23.6 M(+1.9%) | $23.2 M(-4.0%) | $24.1 M(+6.9%) | $22.6 M(+2.6%) | $22.0 M(+12.7%) | $19.5 M(-4.7%) | $20.5 M(+5.2%) | $19.5 M(+4.3%) | $18.7 M(+3.2%) | $18.1 M | |
TTM SG&A | $97.0 M(+3.8%) | $93.5 M(+1.8%) | $91.8 M(+4.1%) | $88.2 M(+4.3%) | $84.5 M(+3.8%) | $81.4 M(+4.3%) | $78.1 M(+1.9%) | $76.6 M(+3.5%) | $74.0 M(+2.2%) | $72.4 M(-3.4%) | $75.0 M | |
Depreciation And Amortization | $1.5 M(+0.2%) | $1.5 M(+1.6%) | $1.5 M(-2.2%) | $1.5 M(-5.2%) | $1.6 M(-3.8%) | $1.6 M(-10.1%) | $1.8 M(-1.4%) | $1.9 M(+12.3%) | $1.7 M(+8.7%) | $1.5 M(+3.0%) | $1.5 M | |
TTM D&A | $6.0 M(-1.4%) | $6.1 M(-2.5%) | $6.2 M(-5.5%) | $6.6 M(-5.1%) | $6.9 M(-1.0%) | $7.0 M(+1.8%) | $6.9 M(+5.4%) | $6.5 M(+5.3%) | $6.2 M(-0.1%) | $6.2 M(-1.2%) | $6.3 M | |
Interest Expense | - | - | $28.0 K | - | - | - | $33.0 K | - | - | - | - | |
TTM Interest Expense | - | - | $28.0 K | - | - | - | $33.0 K | - | - | - | - | |
Income Tax | $2.0 M(+23.3%) | $1.7 M(+15.1%) | $1.4 M(+105.0%) | -$28.7 M(-84379.4%) | -$34.0 K(+93.1%) | -$490.0 K(-605.1%) | $97.0 K(-64.3%) | $272.0 K(+172.7%) | -$374.0 K(-215.1%) | $325.0 K(+47.7%) | $220.0 K | |
TTM Income Tax | -$23.6 M(+8.1%) | -$25.7 M(+7.7%) | -$27.8 M(+4.6%) | -$29.1 M(-18706.5%) | -$155.0 K(+68.7%) | -$495.0 K(-254.7%) | $320.0 K(-27.8%) | $443.0 K(+53.8%) | $288.0 K(-67.1%) | $875.0 K(+22.0%) | $717.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.2 M(+41.9%) | $5.8 M(-26.6%) | $7.9 M(+1.9%) | $7.8 M(-12.6%) | $8.9 M(-3.4%) | $9.2 M(+9.9%) | $8.4 M(+0.7%) | $8.3 M(-33.6%) | $12.5 M(+62.4%) | $7.7 M(+34.3%) | $5.7 M | |
TTM CFO | $29.7 M(-2.1%) | $30.4 M(-10.1%) | $33.8 M(-1.4%) | $34.3 M(-1.6%) | $34.8 M(-9.5%) | $38.4 M(+4.0%) | $36.9 M(+7.7%) | $34.3 M(+9.0%) | $31.5 M(+43.5%) | $21.9 M(+26.6%) | $17.3 M | |
Cash From Investing | -$2.7 M(-122.9%) | -$1.2 M(+36.9%) | -$1.9 M(-45.6%) | -$1.3 M(+17.4%) | -$1.6 M(-37.0%) | -$1.2 M(-18.2%) | -$974.0 K(+12.6%) | -$1.1 M(+89.0%) | -$10.1 M(-940.6%) | -$971.0 K(+4.4%) | -$1.0 M | |
TTM CFI | -$7.1 M(-18.3%) | -$6.0 M(-0.8%) | -$5.9 M(-18.4%) | -$5.0 M(-3.9%) | -$4.8 M(+63.9%) | -$13.3 M(-1.4%) | -$13.2 M(+0.3%) | -$13.2 M(-1.0%) | -$13.1 M(-214.8%) | -$4.2 M(-2.8%) | -$4.0 M | |
Cash From Financing | -$1.2 M(+95.5%) | -$26.8 M(-9566.8%) | $283.0 K(+109.8%) | -$2.9 M(-464.3%) | -$510.0 K(-251.7%) | -$145.0 K(-104.1%) | $3.5 M(+265.8%) | -$2.1 M(-3321.0%) | -$62.0 K(-109.7%) | $639.0 K(+698.8%) | $80.0 K | |
TTM CFF | -$30.6 M(-2.3%) | -$29.9 M(-819.9%) | -$3.3 M(-20212.5%) | -$16.0 K(-102.2%) | $741.0 K(-37.7%) | $1.2 M(-39.7%) | $2.0 M(+234.8%) | -$1.5 M(-206.9%) | -$477.0 K(+82.9%) | -$2.8 M(+44.7%) | -$5.0 M | |
Free Cash Flow | $5.6 M(+20.9%) | $4.6 M(-23.4%) | $6.0 M(-6.9%) | $6.5 M(-11.6%) | $7.3 M(-9.2%) | $8.1 M(+8.8%) | $7.4 M(+7.5%) | $6.9 M(-38.6%) | $11.2 M(+66.3%) | $6.7 M(+42.7%) | $4.7 M | |
TTM FCF | $22.7 M(-7.1%) | $24.4 M(-12.4%) | $27.9 M(-4.7%) | $29.2 M(-1.4%) | $29.7 M(-11.6%) | $33.6 M(+4.1%) | $32.2 M(+9.1%) | $29.6 M(+8.7%) | $27.2 M(+52.9%) | $17.8 M(+33.8%) | $13.3 M | |
CAPEX | $2.7 M(+122.9%) | $1.2 M(-36.9%) | $1.9 M(+45.6%) | $1.3 M(-17.4%) | $1.6 M(+37.0%) | $1.2 M(+18.2%) | $974.0 K(-32.1%) | $1.4 M(+8.9%) | $1.3 M(+35.6%) | $971.0 K(-4.4%) | $1.0 M | |
TTM CAPEX | $7.1 M(+18.3%) | $6.0 M(+0.8%) | $5.9 M(+18.4%) | $5.0 M(-2.6%) | $5.1 M(+5.3%) | $4.9 M(+3.8%) | $4.7 M(-0.9%) | $4.7 M(+10.6%) | $4.3 M(+3.2%) | $4.2 M(+2.8%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |