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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $404.8 M(-2.3%) | $414.2 M(+2.0%) | $406.2 M(+5.1%) | $386.4 M(+1.2%) | $381.8 M(+19.2%) | $320.2 M(+26.2%) | $253.7 M(-1.0%) | $256.3 M(-3.0%) | $264.2 M(+1.6%) | $260.0 M(+2.7%) | $253.2 M(+2.0%) | $248.2 M(-3.3%) | $256.7 M(-29.1%) | $361.9 M(+42.2%) | $254.6 M | |
Current Assets | $187.3 M(-2.7%) | $192.5 M(+2.0%) | $188.8 M(+2.0%) | $185.0 M(-4.8%) | $194.5 M(-19.0%) | $240.2 M(+39.1%) | $172.6 M(+0.5%) | $171.7 M(-2.2%) | $175.5 M(+7.0%) | $164.0 M(-1.3%) | $166.1 M(+1.4%) | $163.8 M(-2.8%) | $168.4 M(-38.9%) | $275.6 M(+53.6%) | $179.4 M | |
Non Current Assets | $217.6 M(-1.9%) | $221.7 M(+2.0%) | $217.4 M(+8.0%) | $201.4 M(+7.5%) | $187.3 M(+134.1%) | $80.0 M(-1.4%) | $81.1 M(-4.1%) | $84.6 M(-4.7%) | $88.7 M(-7.5%) | $96.0 M(+10.2%) | $87.1 M(+3.3%) | $84.4 M(-4.4%) | $88.3 M(+2.2%) | $86.4 M(+15.0%) | $75.1 M | |
Total Liabilities | $152.8 M(-10.8%) | $171.3 M(-0.7%) | $172.6 M(+11.6%) | $154.7 M(+7.6%) | $143.8 M(+38.0%) | $104.2 M(+34.8%) | $77.3 M(+8.9%) | $71.0 M(+2.3%) | $69.4 M(+0.7%) | $68.9 M(+2.5%) | $67.2 M(-10.9%) | $75.4 M(+3.6%) | $72.7 M(-59.6%) | $180.1 M(+138.9%) | $75.4 M | |
Current Liabilities | $86.6 M(-11.4%) | $97.8 M(-11.9%) | $111.1 M(-8.8%) | $121.8 M(+11.8%) | $109.0 M(+7.2%) | $101.6 M(+36.7%) | $74.4 M(+53.6%) | $48.4 M(+8.4%) | $44.7 M(+6.4%) | $42.0 M(+10.2%) | $38.1 M(-16.3%) | $45.5 M(+12.4%) | $40.5 M(-72.3%) | $145.9 M(+275.8%) | $38.8 M | |
Long Term Liabilities | $66.2 M(-10.0%) | $73.5 M(+19.5%) | $61.5 M(+87.3%) | $32.8 M(-5.7%) | $34.8 M(+1258.2%) | $2.6 M(-11.7%) | $2.9 M(-87.1%) | $22.5 M(-8.9%) | $24.7 M(-8.1%) | $26.9 M(-7.5%) | $29.1 M(-2.6%) | $29.9 M(-7.4%) | $32.3 M(-5.8%) | $34.2 M(-6.3%) | $36.6 M | |
Shareholders Equity | $252.0 M(+3.8%) | $242.8 M(+4.0%) | $233.6 M(+0.8%) | $231.8 M(-2.6%) | $238.0 M(+10.2%) | $216.0 M(+22.4%) | $176.5 M(-4.8%) | $185.3 M(-4.9%) | $194.8 M(+2.0%) | $191.1 M(+2.7%) | $186.0 M(+7.7%) | $172.8 M(-6.1%) | $184.0 M(+1.2%) | $181.8 M(+1.5%) | $179.2 M | |
Book Value | $252.0 M(+3.8%) | $242.8 M(+4.0%) | $233.6 M(+0.8%) | $231.8 M(-2.6%) | $238.0 M(+10.2%) | $216.0 M(+22.4%) | $176.5 M(-4.8%) | $185.3 M(-4.9%) | $194.8 M(+2.0%) | $191.1 M(+2.7%) | $186.0 M(+7.7%) | $172.8 M(-6.1%) | $184.0 M(+1.2%) | $181.8 M(+1.5%) | $179.2 M | |
Working Capital | $100.6 M(+6.3%) | $94.7 M(+21.9%) | $77.7 M(+22.9%) | $63.2 M(-26.1%) | $85.5 M(-38.3%) | $138.5 M(+41.0%) | $98.2 M(-20.3%) | $123.3 M(-5.8%) | $130.8 M(+7.2%) | $122.0 M(-4.7%) | $128.0 M(+8.2%) | $118.3 M(-7.6%) | $128.0 M(-1.3%) | $129.7 M(-7.8%) | $140.6 M | |
Cash And Cash Equivalents | $15.4 M(-29.9%) | $21.9 M(-60.4%) | $55.3 M(+259.6%) | $15.4 M(-57.9%) | $36.6 M(-47.4%) | $69.5 M(-28.8%) | $97.7 M(-2.1%) | $99.7 M(-8.3%) | $108.7 M(+3.3%) | $105.2 M(+2.0%) | $103.2 M(+15.0%) | $89.7 M(-17.1%) | $108.2 M(-46.4%) | $202.0 M(+84.0%) | $109.8 M | |
Accounts Payable | $15.8 M(-7.4%) | $17.1 M(-9.9%) | $19.0 M(+43.7%) | $13.2 M(-33.8%) | $20.0 M(+37.6%) | $14.5 M(-11.7%) | $16.4 M(+29.2%) | $12.7 M(+14.2%) | $11.1 M(-11.3%) | $12.6 M(+100.4%) | $6.3 M(-52.0%) | $13.1 M(-4.7%) | $13.7 M(+40.5%) | $9.8 M(+78.6%) | $5.5 M | |
Accounts Receivable | $115.1 M(+0.2%) | $115.0 M(+58.7%) | $72.4 M(-25.3%) | $96.9 M(+12.8%) | $85.9 M(-34.3%) | $130.9 M(+218.0%) | $41.1 M(-12.6%) | $47.1 M(-10.6%) | $52.7 M(+17.4%) | $44.9 M(-12.2%) | $51.1 M(-2.1%) | $52.2 M(+11.6%) | $46.8 M(-14.2%) | $54.5 M(+13.5%) | $48.0 M | |
Short Term Debt | $9.7 M(+7.0%) | $9.1 M(+16.7%) | $7.8 M(-78.7%) | $36.5 M(+56.4%) | $23.3 M(-7.0%) | $25.1 M(-6.9%) | $26.9 M(+192.6%) | $9.2 M(+0.3%) | $9.2 M(+0.3%) | $9.1 M(+0.3%) | $9.1 M(+0.1%) | $9.1 M(+12.4%) | $8.1 M(-93.1%) | $117.3 M(+2245.3%) | $5.0 M | |
Long Term Debt | $61.9 M(-10.1%) | $68.8 M(+22.4%) | $56.2 M(+98.6%) | $28.3 M(-6.5%) | $30.3 M(+1081.2%) | $2.6 M | - | $22.5 M(-8.9%) | $24.7 M(-8.1%) | $26.9 M(+7.1%) | $25.1 M(-15.8%) | $29.9 M(-7.4%) | $32.3 M(-5.8%) | $34.2 M(-6.3%) | $36.6 M | |
Total Debt | $71.6 M(-8.1%) | $77.9 M(+21.7%) | $64.0 M(-1.2%) | $64.8 M(+20.9%) | $53.6 M(+94.0%) | $27.6 M(+2.6%) | $26.9 M(-15.2%) | $31.7 M(-6.4%) | $33.9 M(-6.0%) | $36.1 M(+5.3%) | $34.3 M(-12.1%) | $39.0 M(-3.5%) | $40.4 M(-73.3%) | $151.5 M(+264.6%) | $41.6 M | |
Debt To Equity | 0.3(-9.7%) | 0.3(+14.8%) | 0.3(+3.9%) | 0.3(+23.8%) | 0.2(+90.9%) | 0.1(-26.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-10.0%) | 0.2(0%) | 0.2(-75.3%) | 0.8(+268.2%) | 0.2 | |
Current Ratio | 2.2(+9.6%) | 2.0(+15.9%) | 1.7(+11.8%) | 1.5(-14.6%) | 1.8(-24.6%) | 2.4(+1.7%) | 2.3(-34.6%) | 3.5(-9.7%) | 3.9(+0.5%) | 3.9(-10.3%) | 4.4(+21.1%) | 3.6(-13.5%) | 4.2(+120.1%) | 1.9(-59.1%) | 4.6 | |
Quick Ratio | 1.7(+9.9%) | 1.5(+19.7%) | 1.3(+28.3%) | 1.0(-20.8%) | 1.3(-41.0%) | 2.1(+4.4%) | 2.0(-39.4%) | 3.4(-10.4%) | 3.7(0%) | 3.7(-9.9%) | 4.2(+20.3%) | 3.5(-13.1%) | 4.0(+116.9%) | 1.8(-58.9%) | 4.5 | |
Inventory | $42.5 M(-3.8%) | $44.1 M(-7.7%) | $47.8 M(-25.1%) | $63.9 M(+10.6%) | $57.7 M(+132.5%) | $24.8 M(+13.3%) | $21.9 M(+135.2%) | $9.3 M(+12.3%) | $8.3 M(+20.9%) | $6.9 M(-15.0%) | $8.1 M(+22.6%) | $6.6 M(-16.5%) | $7.9 M(-6.4%) | $8.4 M(+28.4%) | $6.6 M | |
Retained Earnings | $122.4 M(+4.4%) | $117.3 M(+5.2%) | $111.5 M(+7.9%) | $103.3 M(-6.5%) | $110.5 M(-7.9%) | $119.9 M(+58.1%) | $75.9 M(-7.5%) | $82.1 M(-6.4%) | $87.7 M(+4.3%) | $84.1 M(-0.5%) | $84.5 M(+10.5%) | $76.4 M(+10.2%) | $69.4 M(-0.4%) | $69.6 M(-4.0%) | $72.5 M | |
PB Ratio | 1.0(-34.0%) | 1.5(-6.1%) | 1.6(+10.1%) | 1.5(-40.3%) | 2.5(-14.8%) | 2.9(-21.1%) | 3.7(-5.4%) | 3.9(+35.4%) | 2.9(+0.3%) | 2.9(-12.2%) | 3.3(+2.2%) | 3.2(-9.9%) | 3.5(+2.6%) | 3.5(-24.3%) | 4.6 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-11.4%) | $0.4(-29.0%) | $0.6(+214.8%) | -$0.5(+27.0%) | -$0.7(-121.7%) | $3.4(+810.4%) | -$0.5(-11.6%) | -$0.4(-259.3%) | $0.3(+1000.0%) | -$0.0(-105.1%) | $0.6(+15.7%) | $0.5(+2650.0%) | -$0.0(+90.5%) | -$0.2(-400.0%) | $0.1 | |
TTM EPS | $0.9(+513.6%) | -$0.2(-108.0%) | $2.8(+66.7%) | $1.6(-6.3%) | $1.8(-36.5%) | $2.8(+513.4%) | -$0.7(-267.5%) | $0.4(-70.2%) | $1.3(+27.6%) | $1.1(+20.7%) | $0.9(+148.6%) | $0.3(+206.1%) | -$0.3(-294.1%) | $0.2(-83.0%) | $1.0 | |
Revenue | $64.6 M(-2.5%) | $66.3 M(+9.2%) | $60.7 M(-7.9%) | $65.9 M(-11.1%) | $74.1 M(-36.0%) | $115.9 M(+173.8%) | $42.3 M(+6.2%) | $39.9 M(-17.2%) | $48.1 M(+16.7%) | $41.2 M(-17.4%) | $49.9 M(-0.0%) | $49.9 M(+19.1%) | $41.9 M(-8.9%) | $46.0 M(-4.6%) | $48.3 M | |
TTM Revenue | $257.6 M(-3.5%) | $267.0 M(-15.7%) | $316.6 M(+6.2%) | $298.2 M(+9.6%) | $272.2 M(+10.6%) | $246.2 M(+43.5%) | $171.5 M(-4.2%) | $179.1 M(-5.3%) | $189.2 M(+3.4%) | $183.0 M(-2.5%) | $187.8 M(+0.9%) | $186.1 M(+5.0%) | $177.4 M(-7.7%) | $192.1 M(-1.9%) | $195.9 M | |
Total Expenses | $54.3 M(-0.3%) | $54.5 M(+6.4%) | $51.2 M(-9.2%) | $56.4 M(-21.5%) | $71.9 M(+28.4%) | $56.0 M(+53.9%) | $36.4 M(-27.2%) | $50.0 M(+34.1%) | $37.3 M(-17.1%) | $45.0 M(+12.2%) | $40.1 M(+16.3%) | $34.5 M(-9.7%) | $38.2 M(-8.9%) | $42.0 M(-7.4%) | $45.4 M | |
Operating Expenses | $37.5 M(+0.7%) | $37.2 M(+18.7%) | $31.4 M(-4.3%) | $32.8 M(-32.1%) | $48.3 M(+70.6%) | $28.3 M(+17.3%) | $24.1 M(-42.3%) | $41.8 M(+57.4%) | $26.5 M(-22.3%) | $34.2 M(+23.9%) | $27.6 M(+22.4%) | $22.5 M(-10.2%) | $25.1 M(-26.6%) | $34.2 M(+1.2%) | $33.8 M | |
Cost Of Goods Sold | $16.9 M(-2.5%) | $17.3 M(-12.9%) | $19.9 M(-16.0%) | $23.7 M(-0.1%) | $23.7 M(-14.7%) | $27.8 M(+125.5%) | $12.3 M(+49.0%) | $8.3 M(-23.2%) | $10.8 M(-0.9%) | $10.9 M(-13.4%) | $12.5 M(+4.6%) | $12.0 M(-8.8%) | $13.1 M(+68.3%) | $7.8 M(-32.7%) | $11.6 M | |
TTM Cost Of Goods Sold | $77.7 M(-8.1%) | $84.5 M(-11.0%) | $94.9 M(+8.7%) | $87.4 M(+21.4%) | $72.0 M(+21.9%) | $59.1 M(+40.1%) | $42.2 M(-0.6%) | $42.4 M(-8.1%) | $46.1 M(-4.9%) | $48.5 M(+6.7%) | $45.5 M(+2.1%) | $44.5 M(-6.2%) | $47.5 M(-14.7%) | $55.6 M(-8.7%) | $60.9 M | |
Gross Profit | $47.8 M(-2.5%) | $49.0 M(+20.0%) | $40.8 M(-3.4%) | $42.3 M(-16.3%) | $50.5 M(-42.7%) | $88.1 M(+193.6%) | $30.0 M(-5.0%) | $31.6 M(-15.4%) | $37.4 M(+22.9%) | $30.4 M(-18.7%) | $37.4 M(-1.5%) | $37.9 M(+31.7%) | $28.8 M(-24.6%) | $38.2 M(+4.2%) | $36.7 M | |
TTM Gross Profit | $179.9 M(-1.5%) | $182.6 M(-17.6%) | $221.7 M(+5.1%) | $210.9 M(+5.3%) | $200.2 M(+7.0%) | $187.1 M(+44.6%) | $129.4 M(-5.4%) | $136.7 M(-4.4%) | $143.1 M(+6.4%) | $134.5 M(-5.5%) | $142.3 M(+0.5%) | $141.6 M(+9.0%) | $129.9 M(-4.8%) | $136.5 M(+1.1%) | $135.0 M | |
Gross Margin | 73.9%(+0.0%) | 73.9%(+9.9%) | 67.3%(+4.9%) | 64.1%(-5.8%) | 68.1%(-10.5%) | 76.0%(+7.3%) | 70.9%(-10.6%) | 79.3%(+2.1%) | 77.7%(+5.4%) | 73.7%(-1.6%) | 74.9%(-1.5%) | 76.0%(+10.6%) | 68.7%(-17.3%) | 83.0%(+9.3%) | 76.0% | |
Operating Profit | $10.3 M(-12.5%) | $11.8 M(+24.4%) | $9.5 M(+0.0%) | $9.5 M(+329.5%) | $2.2 M(-96.3%) | $59.8 M(+914.2%) | $5.9 M(+158.0%) | -$10.2 M(-194.1%) | $10.8 M(+386.8%) | -$3.8 M(-138.5%) | $9.8 M(-36.5%) | $15.4 M(+315.7%) | $3.7 M(-8.1%) | $4.0 M(+39.3%) | $2.9 M | |
TTM Operating Profit | $41.0 M(+24.6%) | $32.9 M(-59.4%) | $81.0 M(+4.6%) | $77.4 M(+34.0%) | $57.8 M(-13.0%) | $66.4 M(+2296.9%) | $2.8 M(-58.4%) | $6.7 M(-79.3%) | $32.3 M(+28.3%) | $25.1 M(-23.7%) | $33.0 M(+26.5%) | $26.1 M(+219.5%) | $8.2 M(-40.4%) | $13.7 M(-37.3%) | $21.8 M | |
Operating Margin | 15.9%(-10.3%) | 17.8%(+13.8%) | 15.6%(+8.6%) | 14.4%(+383.5%) | 3.0%(-94.3%) | 51.6%(+270.4%) | 13.9%(+154.6%) | -25.5%(-213.6%) | 22.5%(+345.7%) | -9.2%(-146.6%) | 19.6%(-36.5%) | 30.9%(+249.3%) | 8.8%(+0.8%) | 8.8%(+46.2%) | 6.0% | |
Net Income | $5.2 M(-10.2%) | $5.8 M(-29.6%) | $8.2 M(+214.5%) | -$7.1 M(+24.5%) | -$9.4 M(-121.5%) | $44.1 M(+811.1%) | -$6.2 M(-10.2%) | -$5.6 M(-255.7%) | $3.6 M(+958.0%) | -$421.0 K(-105.2%) | $8.1 M(+14.1%) | $7.1 M(+2857.4%) | -$256.0 K(+91.1%) | -$2.9 M(-385.7%) | $1.0 M | |
TTM Net Income | $11.9 M(+548.2%) | -$2.7 M(-107.5%) | $35.6 M(+67.5%) | $21.3 M(-6.6%) | $22.8 M(-36.4%) | $35.9 M(+515.6%) | -$8.6 M(-253.3%) | $5.6 M(-69.3%) | $18.3 M(+26.8%) | $14.4 M(+20.4%) | $12.0 M(+142.8%) | $4.9 M(+209.4%) | -$4.5 M(-282.8%) | $2.5 M(-82.8%) | $14.3 M | |
Net Margin | 8.0%(-7.8%) | 8.7%(-35.5%) | 13.4%(+224.3%) | -10.8%(+15.1%) | -12.8%(-133.5%) | 38.0%(+359.7%) | -14.6%(-3.8%) | -14.1%(-287.9%) | 7.5%(+836.3%) | -1.0%(-106.3%) | 16.1%(+14.1%) | 14.1%(+2418.0%) | -0.6%(+90.2%) | -6.2%(-400.0%) | 2.1% | |
EBIT | $10.7 M(-8.5%) | $11.7 M(-22.9%) | $15.2 M(+835.4%) | -$2.1 M(+61.0%) | -$5.3 M(-109.2%) | $58.0 M(+3484.1%) | $1.6 M(+113.2%) | -$12.3 M(-305.4%) | $6.0 M(+238.8%) | $1.8 M(-85.1%) | $11.8 M(+25.4%) | $9.4 M(+52.9%) | $6.2 M(+390.7%) | -$2.1 M(-152.1%) | $4.1 M | |
TTM EBIT | $35.7 M(+82.0%) | $19.6 M(-70.3%) | $65.9 M(+26.1%) | $52.3 M(+24.2%) | $42.1 M(-21.1%) | $53.4 M(+1931.5%) | -$2.9 M(-140.1%) | $7.3 M(-74.9%) | $28.9 M(-0.7%) | $29.1 M(+15.4%) | $25.3 M(+44.1%) | $17.5 M(+183.0%) | $6.2 M(-37.5%) | $9.9 M(-59.9%) | $24.7 M | |
EBITDA | $16.3 M(-5.7%) | $17.3 M(-17.1%) | $20.9 M(+1072.4%) | $1.8 M(+148.3%) | -$3.7 M(-106.3%) | $58.9 M(+2094.1%) | $2.7 M(+123.6%) | -$11.4 M(-265.5%) | $6.9 M(+158.2%) | $2.7 M(-79.0%) | $12.7 M(+23.4%) | $10.3 M(+46.1%) | $7.0 M(+685.3%) | -$1.2 M(-128.7%) | $4.2 M | |
TTM EBITDA | $56.3 M(+55.2%) | $36.3 M(-53.4%) | $77.9 M(+30.4%) | $59.7 M(+28.2%) | $46.6 M(-18.5%) | $57.1 M(+6644.2%) | $847.0 K(-92.2%) | $10.8 M(-66.6%) | $32.5 M(-0.5%) | $32.7 M(+13.4%) | $28.8 M(+41.9%) | $20.3 M(+120.4%) | $9.2 M(-30.1%) | $13.2 M(-53.2%) | $28.2 M | |
Selling, General & Administrative Expenses | $27.7 M(-1.1%) | $28.0 M(+15.8%) | $24.1 M(+2.9%) | $23.5 M(-36.3%) | $36.8 M(+66.0%) | $22.2 M(+9.1%) | $20.3 M(+10.0%) | $18.5 M(+11.1%) | $16.6 M(-16.3%) | $19.9 M(+9.3%) | $18.2 M(+2.8%) | $17.7 M(-1.5%) | $18.0 M(-27.4%) | $24.8 M(+10.2%) | $22.5 M | |
TTM SG&A | $103.2 M(-8.2%) | $112.4 M(+5.4%) | $106.6 M(+3.7%) | $102.8 M(+5.1%) | $97.8 M(+26.0%) | $77.6 M(+3.1%) | $75.3 M(+2.9%) | $73.2 M(+1.1%) | $72.4 M(-1.8%) | $73.7 M(-6.2%) | $78.6 M(-5.2%) | $82.9 M(-1.0%) | $83.7 M(+0.9%) | $83.0 M(+8.7%) | $76.4 M | |
Depreciation And Amortization | $5.6 M(+0.4%) | $5.6 M(-1.2%) | $5.6 M(+46.2%) | $3.9 M(+135.7%) | $1.6 M(+80.0%) | $908.0 K(-14.9%) | $1.1 M(+18.2%) | $903.0 K(+1.0%) | $894.0 K(-0.2%) | $896.0 K(+1.5%) | $883.0 K(+2.4%) | $862.0 K(-1.6%) | $876.0 K(-4.5%) | $917.0 K(+645.5%) | $123.0 K | |
TTM D&A | $20.6 M(+23.7%) | $16.7 M(+38.7%) | $12.0 M(+61.2%) | $7.5 M(+65.4%) | $4.5 M(+19.6%) | $3.8 M(+0.3%) | $3.8 M(+5.2%) | $3.6 M(+1.2%) | $3.5 M(+0.5%) | $3.5 M(-0.6%) | $3.5 M(+27.4%) | $2.8 M(-8.0%) | $3.0 M(-7.8%) | $3.3 M(-6.2%) | $3.5 M | |
Interest Expense | $1.4 M(-4.5%) | $1.5 M(-21.6%) | $1.9 M(+21.6%) | $1.6 M(+188.2%) | $552.0 K(+50.8%) | $366.0 K(-7.3%) | $395.0 K(-0.3%) | $396.0 K(-6.2%) | $422.0 K(0%) | $422.0 K(+2.2%) | $413.0 K(-15.5%) | $489.0 K(-37.8%) | $786.0 K(-11.6%) | $889.0 K(+25.7%) | $707.0 K | |
TTM Interest Expense | $6.5 M(+16.0%) | $5.6 M(+25.9%) | $4.4 M(+53.0%) | $2.9 M(+69.9%) | $1.7 M(+8.2%) | $1.6 M(-3.4%) | $1.6 M(-1.1%) | $1.7 M(-5.3%) | $1.7 M(-17.3%) | $2.1 M(-18.1%) | $2.6 M(-10.2%) | $2.9 M(-4.6%) | $3.0 M(+4.2%) | $2.9 M(+7.6%) | $2.7 M | |
Income Tax | $4.1 M(-7.7%) | $4.5 M(-12.8%) | $5.1 M(+48.2%) | $3.5 M(-3.2%) | $3.6 M(-73.7%) | $13.6 M(+83.3%) | $7.4 M(+205.4%) | -$7.0 M(-463.5%) | $1.9 M(+9.9%) | $1.8 M(-47.1%) | $3.3 M(+78.5%) | $1.9 M(-66.8%) | $5.6 M(+4208.8%) | -$137.0 K(-105.8%) | $2.4 M | |
TTM Income Tax | $17.2 M(+3.3%) | $16.7 M(-35.4%) | $25.8 M(-8.1%) | $28.1 M(+59.8%) | $17.6 M(+10.3%) | $15.9 M(+290.3%) | $4.1 M(+37181.8%) | -$11.0 K(-100.1%) | $8.9 M(-29.3%) | $12.6 M(+17.8%) | $10.7 M(+10.1%) | $9.7 M(+26.2%) | $7.7 M(+69.3%) | $4.5 M(-40.9%) | $7.7 M | |
PE Ratio | 21.4 | - | 10.6(-33.6%) | 16.0(-36.6%) | 25.2(+41.2%) | 17.9 | - | 139.4(+336.6%) | 31.9(-19.6%) | 39.8(-25.7%) | 53.5(-55.9%) | 121.4 | - | 270.6(+350.4%) | 60.1 | |
PS Ratio | 1.0(-28.8%) | 1.4(+15.8%) | 1.2(+4.3%) | 1.1(-47.0%) | 2.2(-14.9%) | 2.5(-32.9%) | 3.8(-5.7%) | 4.0(+36.1%) | 3.0(-1.3%) | 3.0(-7.4%) | 3.2(+9.1%) | 3.0(-19.3%) | 3.7(+12.5%) | 3.3(-21.8%) | 4.2 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$126.0 K(+99.6%) | -$33.5 M(-189.2%) | $37.6 M(+383.7%) | -$13.2 M(-130.8%) | $43.0 M(+358.8%) | -$16.6 M(-305.6%) | $8.1 M(+657.4%) | $1.1 M(-87.6%) | $8.6 M(-18.0%) | $10.5 M(-47.0%) | $19.8 M(+251.2%) | $5.6 M(-73.1%) | $21.0 M(+563.5%) | $3.2 M(+198.7%) | -$3.2 M | |
TTM CFO | -$9.3 M(-127.6%) | $33.8 M(-33.3%) | $50.7 M(+138.9%) | $21.2 M(-40.3%) | $35.5 M(+3044.2%) | $1.1 M(-96.0%) | $28.2 M(-29.3%) | $39.9 M(-10.3%) | $44.5 M(-21.8%) | $56.8 M(+14.8%) | $49.5 M(+86.5%) | $26.5 M(-15.8%) | $31.5 M(-4.4%) | $33.0 M(-41.1%) | $56.0 M | |
Cash From Investing | -$6000.0(+100.0%) | -$12.6 M(-139433.3%) | -$9000.0(+99.9%) | -$11.2 M(+85.1%) | -$75.4 M(-44790.5%) | -$168.0 K(-242.9%) | -$49.0 K(-880.0%) | -$5000.0(-104.3%) | $115.0 K(+102.1%) | -$5.4 M(-3067.1%) | -$170.0 K(+15.4%) | -$201.0 K(-309.4%) | $96.0 K(+100.5%) | -$18.0 M(-13724.6%) | -$130.0 K | |
TTM CFI | -$23.8 M(+76.0%) | -$99.2 M(-14.3%) | -$86.8 M(+0.1%) | -$86.9 M(-14.8%) | -$75.6 M(-70589.7%) | -$107.0 K(+98.0%) | -$5.3 M(+2.2%) | -$5.4 M(+3.5%) | -$5.6 M(+0.3%) | -$5.7 M(+69.0%) | -$18.2 M(-0.2%) | -$18.2 M(+0.6%) | -$18.3 M(+1.4%) | -$18.6 M(-2290.2%) | -$777.0 K | |
Cash From Financing | -$6.4 M(-150.7%) | $12.6 M(+429.3%) | $2.4 M(-27.5%) | $3.3 M(+714.9%) | -$536.0 K(+95.3%) | -$11.4 M(-12.3%) | -$10.1 M(-0.8%) | -$10.0 M(-92.3%) | -$5.2 M(-72.8%) | -$3.0 M(+50.6%) | -$6.1 M(+74.5%) | -$24.0 M(+79.1%) | -$114.9 M(-207.3%) | $107.1 M(+2707.9%) | -$4.1 M | |
TTM CFF | $11.9 M(-33.0%) | $17.8 M(+386.6%) | -$6.2 M(+66.8%) | -$18.7 M(+41.6%) | -$32.0 M(+12.8%) | -$36.7 M(-29.4%) | -$28.4 M(-16.4%) | -$24.4 M(+36.3%) | -$38.3 M(+74.1%) | -$147.9 M(-290.7%) | -$37.9 M(-5.6%) | -$35.9 M(-173.2%) | -$13.1 M(-115.4%) | $85.5 M(+452.9%) | -$24.2 M | |
Free Cash Flow | -$132.0 K(+99.6%) | -$33.6 M(-189.4%) | $37.5 M(+383.6%) | -$13.2 M(-130.8%) | $43.0 M(+356.2%) | -$16.8 M(-308.9%) | $8.0 M(+656.3%) | $1.1 M(-87.8%) | $8.7 M(-13.7%) | $10.1 M(-48.5%) | $19.6 M(+261.0%) | $5.4 M(-74.2%) | $21.0 M(+683.6%) | $2.7 M(+180.6%) | -$3.3 M | |
TTM FCF | -$9.4 M(-127.8%) | $33.7 M(-33.2%) | $50.5 M(+140.5%) | $21.0 M(-40.5%) | $35.3 M(+3351.3%) | $1.0 M(-96.3%) | $27.9 M(-29.3%) | $39.5 M(-10.0%) | $43.8 M(-22.0%) | $56.2 M(+15.2%) | $48.8 M(+88.7%) | $25.8 M(-15.9%) | $30.7 M(-3.7%) | $31.9 M(-42.2%) | $55.2 M | |
CAPEX | $6000.0(-89.7%) | $58.0 K(+480.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $168.0 K(+242.9%) | $49.0 K(+880.0%) | $5000.0(+104.3%) | -$115.0 K(-129.9%) | $384.0 K(+125.9%) | $170.0 K(-15.4%) | $201.0 K(+309.4%) | -$96.0 K(-120.3%) | $472.0 K(+263.1%) | $130.0 K | |
TTM CAPEX | $74.0 K(+8.8%) | $68.0 K(-61.8%) | $178.0 K(-18.0%) | $217.0 K(-2.3%) | $222.0 K(+107.5%) | $107.0 K(-66.9%) | $323.0 K(-27.3%) | $444.0 K(-30.6%) | $640.0 K(-2.9%) | $659.0 K(-11.8%) | $747.0 K(+5.7%) | $707.0 K(-12.7%) | $810.0 K(-24.4%) | $1.1 M(+38.0%) | $777.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |