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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $305.4 M(-6.6%) | $327.0 M(-4.6%) | $342.8 M(+26.1%) | $271.9 M(-0.8%) | $274.0 M(-5.0%) | $288.5 M(-4.7%) | $302.9 M(+263.6%) | $83.3 M(-8.3%) | $90.8 M | - | - | $113.3 M | |
Current Assets | $297.0 M(-6.6%) | $318.1 M(-5.7%) | $337.2 M(+26.7%) | $266.2 M(-0.9%) | $268.6 M(-5.1%) | $283.2 M(-5.0%) | $298.0 M(+283.3%) | $77.8 M(-11.9%) | $88.2 M | - | - | $110.7 M | |
Non Current Assets | $8.4 M(-5.4%) | $8.9 M(+59.8%) | $5.6 M(-2.4%) | $5.7 M(+5.2%) | $5.4 M(+2.0%) | $5.3 M(+9.5%) | $4.9 M(-12.3%) | $5.5 M(+116.1%) | $2.6 M | - | - | $2.7 M | |
Total Liabilities | $17.0 M(-23.0%) | $22.1 M(-11.8%) | $25.1 M(-3.5%) | $26.0 M(+111.2%) | $12.3 M(+29.3%) | $9.5 M(-17.0%) | $11.4 M(-92.8%) | $160.1 M(+0.8%) | $158.9 M | - | - | $156.2 M | |
Current Liabilities | $17.0 M(-23.0%) | $22.1 M(-11.7%) | $25.0 M(-3.3%) | $25.9 M(+114.4%) | $12.1 M(+32.0%) | $9.1 M(-16.4%) | $10.9 M(+12.6%) | $9.7 M(+16.6%) | $8.3 M | - | - | $5.8 M | |
Long Term Liabilities | $0.0(-100.0%) | $6000.0(-82.3%) | $34.0 K(-49.3%) | $67.0 K(-68.7%) | $214.0 K(-40.6%) | $360.0 K(-29.1%) | $508.0 K(-99.7%) | $150.4 M(-0.1%) | $150.6 M | - | - | $150.5 M | |
Shareholders Equity | $288.4 M(-5.4%) | $304.9 M(-4.0%) | $317.7 M(+29.2%) | $245.9 M(-6.0%) | $261.7 M(-6.2%) | $279.0 M(-4.3%) | $291.4 M(+479.3%) | -$76.8 M(-12.8%) | -$68.1 M | - | - | -$42.9 M | |
Book Value | $288.4 M(-5.4%) | $304.9 M(-4.0%) | $317.7 M(+29.2%) | $245.9 M(-6.0%) | $261.7 M(-6.2%) | $279.0 M(-4.3%) | $291.4 M(+479.3%) | -$76.8 M(-12.8%) | -$68.1 M | - | - | -$42.9 M | |
Working Capital | $280.0 M(-5.4%) | $296.0 M(-5.2%) | $312.2 M(+29.9%) | $240.3 M(-6.3%) | $256.5 M(-6.4%) | $274.0 M(-4.5%) | $287.1 M(+321.9%) | $68.0 M(-14.8%) | $79.9 M | - | - | $104.9 M | |
Cash And Cash Equivalents | $100.6 M(+3.9%) | $96.9 M(-35.1%) | $149.2 M(+49.0%) | $100.1 M(+35.6%) | $73.8 M(-41.3%) | $125.7 M(-57.0%) | $292.1 M(+286.7%) | $75.5 M(-12.3%) | $86.2 M | - | - | $110.0 M | |
Accounts Payable | $1.0 M(-5.9%) | $1.1 M(-60.3%) | $2.7 M(+412.6%) | $532.0 K(-64.4%) | $1.5 M(-47.5%) | $2.8 M(-51.5%) | $5.9 M(+70.5%) | $3.4 M(+14.9%) | $3.0 M | - | - | $2.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $85.0 K(-49.7%) | $169.0 K(-32.9%) | $252.0 K(-24.8%) | $335.0 K(+0.9%) | $332.0 K(+0.9%) | $329.0 K(+0.9%) | $326.0 K(+0.9%) | $323.0 K(+0.9%) | $320.0 K | - | - | $159.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $85.0 K(-49.7%) | $169.0 K(-32.9%) | $252.0 K(-24.8%) | $335.0 K(+0.9%) | $332.0 K(+0.9%) | $329.0 K(+0.9%) | $326.0 K(+0.9%) | $323.0 K(+0.9%) | $320.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $159.0 K | |
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 | |
Current Ratio | 17.4(+21.2%) | 14.4(+6.8%) | 13.5(+31.0%) | 10.3(-53.8%) | 22.2(-28.2%) | 31.0(+13.7%) | 27.2(+240.4%) | 8.0(-24.5%) | 10.6 | - | - | 19.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$220.3 M(-11.8%) | -$197.1 M(-11.3%) | -$177.2 M(-14.7%) | -$154.4 M(-14.3%) | -$135.1 M(-18.2%) | -$114.3 M(-17.1%) | -$97.6 M(-17.8%) | -$82.9 M(-13.0%) | -$73.3 M | - | - | -$45.2 M | |
PB Ratio | 4.2(+16.1%) | 3.6(+39.0%) | 2.6(+8.4%) | 2.4(+11.2%) | 2.1(-28.6%) | 3.0(-2.6%) | 3.1 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-17.1%) | -$0.4(+24.1%) | -$0.5(-17.4%) | -$0.5(+9.8%) | -$0.5(-24.4%) | -$0.4(+48.8%) | -$0.8(-244.2%) | -$0.2(+9.5%) | -$0.3(-18.7%) | -$0.2(-2.6%) | -$0.2(-3.3%) | -$0.2 | |
TTM EPS | -$1.9(+1.6%) | -$1.9(0%) | -$1.9(+11.9%) | -$2.2(-11.7%) | -$2.0(-14.9%) | -$1.7(-12.9%) | -$1.5(-64.3%) | -$0.9(-3.2%) | -$0.9(-40.7%) | -$0.6(-52.1%) | -$0.4(-103.3%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $27.1 M(+10.0%) | $24.6 M(-5.3%) | $26.0 M(+14.3%) | $22.7 M(-6.3%) | $24.2 M(+20.4%) | $20.1 M(+22.6%) | $16.4 M(+61.5%) | $10.2 M(-7.0%) | $10.9 M(+21.3%) | $9.0 M(+3.9%) | $8.7 M(+3.4%) | $8.4 M | |
Operating Expenses | $27.1 M(+10.0%) | $24.6 M(-5.3%) | $26.0 M(+14.3%) | $22.7 M(-6.3%) | $24.2 M(+20.4%) | $20.1 M(+22.6%) | $16.4 M(+61.5%) | $10.2 M(-7.0%) | $10.9 M(+21.3%) | $9.0 M(+3.9%) | $8.7 M(+3.4%) | $8.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$27.1 M(-10.0%) | -$24.6 M(+5.3%) | -$26.0 M(-14.3%) | -$22.7 M(+6.3%) | -$24.2 M(-20.4%) | -$20.1 M(-22.6%) | -$16.4 M(-61.5%) | -$10.2 M(+7.0%) | -$10.9 M(-21.3%) | -$9.0 M(-3.9%) | -$8.7 M(-3.4%) | -$8.4 M | |
TTM Operating Profit | -$100.4 M(-2.9%) | -$97.6 M(-4.8%) | -$93.1 M(-11.5%) | -$83.5 M(-17.7%) | -$71.0 M(-23.1%) | -$57.6 M(-23.9%) | -$46.5 M(-19.9%) | -$38.8 M(-4.8%) | -$37.0 M(-41.9%) | -$26.1 M(-52.8%) | -$17.1 M(-103.4%) | -$8.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$23.2 M(-16.1%) | -$19.9 M(+12.3%) | -$22.7 M(-17.4%) | -$19.4 M(+6.7%) | -$20.8 M(-24.2%) | -$16.7 M(-13.6%) | -$14.7 M(-54.2%) | -$9.6 M(+9.5%) | -$10.6 M(-18.7%) | -$8.9 M(-2.5%) | -$8.7 M(-3.3%) | -$8.4 M | |
TTM Net Income | -$85.2 M(-2.9%) | -$82.8 M(-4.1%) | -$79.6 M(-11.2%) | -$71.6 M(-15.9%) | -$61.8 M(-19.8%) | -$51.5 M(-17.9%) | -$43.7 M(-16.1%) | -$37.7 M(-3.2%) | -$36.5 M(-40.7%) | -$25.9 M(-52.1%) | -$17.1 M(-103.3%) | -$8.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$27.1 M(-10.0%) | -$24.6 M(+5.3%) | -$26.0 M(-14.3%) | -$22.7 M(+6.3%) | -$24.2 M(-20.4%) | -$20.1 M(-22.6%) | -$16.4 M(-61.5%) | -$10.2 M(+7.0%) | -$10.9 M(-21.3%) | -$9.0 M(-3.9%) | -$8.7 M(-3.4%) | -$8.4 M | |
TTM EBIT | -$100.4 M(-2.9%) | -$97.6 M(-4.8%) | -$93.1 M(-11.5%) | -$83.5 M(-17.7%) | -$71.0 M(-23.1%) | -$57.6 M(-23.9%) | -$46.5 M(-19.9%) | -$38.8 M(-4.8%) | -$37.0 M(-41.9%) | -$26.1 M(-52.8%) | -$17.1 M(-103.4%) | -$8.4 M | |
EBITDA | -$27.0 M(-10.0%) | -$24.5 M(+5.3%) | -$25.9 M(-14.4%) | -$22.7 M(+6.3%) | -$24.2 M(-20.5%) | -$20.1 M(-22.7%) | -$16.4 M(-61.9%) | -$10.1 M(+7.1%) | -$10.9 M(-21.3%) | -$9.0 M(-3.8%) | -$8.6 M(-3.3%) | -$8.4 M | |
TTM EBITDA | -$100.1 M(-2.9%) | -$97.3 M(-4.8%) | -$92.8 M(-11.5%) | -$83.2 M(-17.8%) | -$70.7 M(-23.2%) | -$57.4 M(-24.0%) | -$46.3 M(-20.0%) | -$38.6 M(-4.7%) | -$36.8 M(-41.9%) | -$26.0 M(-52.7%) | -$17.0 M(-103.3%) | -$8.4 M | |
Selling, General & Administrative Expenses | $5.8 M(+0.6%) | $5.8 M(-4.0%) | $6.0 M(+24.7%) | $4.8 M(+3.9%) | $4.6 M(-6.2%) | $5.0 M(+9.1%) | $4.5 M(+130.8%) | $2.0 M(-36.7%) | $3.1 M(+187.8%) | $1.1 M(-33.4%) | $1.6 M(+5.8%) | $1.5 M | |
TTM SG&A | $22.4 M(+5.5%) | $21.3 M(+4.0%) | $20.4 M(+7.8%) | $19.0 M(+17.8%) | $16.1 M(+10.6%) | $14.6 M(+36.2%) | $10.7 M(+37.6%) | $7.8 M(+5.9%) | $7.3 M(+73.4%) | $4.2 M(+34.3%) | $3.1 M(+105.8%) | $1.5 M | |
Depreciation And Amortization | $80.0 K(+2.6%) | $78.0 K(-1.3%) | $79.0 K(+1.3%) | $78.0 K(0%) | $78.0 K(+5.4%) | $74.0 K(+10.4%) | $67.0 K(+4.7%) | $64.0 K(+6.7%) | $60.0 K(+15.4%) | $52.0 K(+33.3%) | $39.0 K | - | |
TTM D&A | $315.0 K(+0.6%) | $313.0 K(+1.3%) | $309.0 K(+4.0%) | $297.0 K(+5.0%) | $283.0 K(+6.8%) | $265.0 K(+9.1%) | $243.0 K(+13.0%) | $215.0 K(+42.4%) | $151.0 K(+65.9%) | $91.0 K(+133.3%) | $39.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $232.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $232.0 K(0%) | $232.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.2 M(+40.3%) | -$20.4 M(+12.5%) | -$23.4 M(-87.2%) | -$12.5 M(+21.5%) | -$15.9 M(-31.9%) | -$12.0 M(+42.2%) | -$20.8 M(-155.9%) | -$8.1 M(-26.3%) | -$6.4 M(+9.5%) | -$7.1 M(+31.2%) | -$10.4 M | - | |
TTM CFO | -$68.5 M(+5.1%) | -$72.2 M(-13.2%) | -$63.8 M(-4.1%) | -$61.3 M(-7.6%) | -$56.9 M(-19.9%) | -$47.5 M(-11.6%) | -$42.6 M(-32.7%) | -$32.1 M(-34.0%) | -$23.9 M(-36.9%) | -$17.5 M(-68.8%) | -$10.4 M | - | |
Cash From Investing | $14.8 M(+144.0%) | -$33.7 M(-88.2%) | -$17.9 M(-146.2%) | $38.7 M(+208.8%) | -$35.5 M(+76.5%) | -$151.5 M(-488667.7%) | -$31.0 K(+69.3%) | -$101.0 K(-621.4%) | -$14.0 K(+95.4%) | -$303.0 K(-56.2%) | -$194.0 K | - | |
TTM CFI | $2.0 M(+104.0%) | -$48.4 M(+70.9%) | -$166.3 M(-12.0%) | -$148.4 M(+20.7%) | -$187.2 M(-23.4%) | -$151.7 M(-33678.2%) | -$449.0 K(+26.6%) | -$612.0 K(-19.8%) | -$511.0 K(-2.8%) | -$497.0 K(-156.2%) | -$194.0 K | - | |
Cash From Financing | $1.1 M(-38.1%) | $1.8 M(-98.0%) | $90.3 M(+100200.0%) | $90.0 K(+121.2%) | -$425.0 K(+84.9%) | -$2.8 M(-101.2%) | $237.4 M(+10089.1%) | -$2.4 M(-1549.4%) | $164.0 K(+3180.0%) | $5000.0(-98.8%) | $409.0 K | - | |
TTM CFF | $93.3 M(+1.7%) | $91.7 M(+5.3%) | $87.1 M(-62.8%) | $234.3 M(+1.1%) | $231.8 M(-0.3%) | $232.4 M(-1.2%) | $235.2 M(+13175.8%) | -$1.8 M(-411.3%) | $578.0 K(+39.6%) | $414.0 K(+1.2%) | $409.0 K | - | |
Free Cash Flow | -$12.2 M(+40.2%) | -$20.4 M(+12.6%) | -$23.4 M(-87.1%) | -$12.5 M(+21.5%) | -$15.9 M(-31.1%) | -$12.1 M(+41.9%) | -$20.9 M(-153.2%) | -$8.2 M(-27.6%) | -$6.5 M(+13.0%) | -$7.4 M(+29.6%) | -$10.6 M | - | |
TTM FCF | -$68.5 M(+5.1%) | -$72.2 M(-13.0%) | -$63.9 M(-4.1%) | -$61.4 M(-7.4%) | -$57.2 M(-19.8%) | -$47.7 M(-10.9%) | -$43.0 M(-31.6%) | -$32.7 M(-33.7%) | -$24.4 M(-35.9%) | -$18.0 M(-70.4%) | -$10.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |