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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $108.4 M(-10.4%) | $121.0 M(-10.5%) | $135.2 M(-6.1%) | $143.9 M(-16.4%) | $172.1 M(-8.5%) | $188.1 M(+3.5%) | $181.8 M(-3.9%) | $189.1 M(-2.3%) | $193.5 M(+2.9%) | $188.2 M(-1.9%) | $191.8 M(+6.0%) | $180.8 M(+2.0%) | $177.2 M(+6.8%) | $166.0 M(+29.5%) | $128.1 M(+1.5%) | $126.2 M(+5.5%) | $119.6 M(+7.9%) | $110.9 M(+3.7%) | $107.0 M | |
Current Assets | $67.7 M(-8.2%) | $73.8 M(-14.0%) | $85.8 M(-7.1%) | $92.4 M(+9.4%) | $84.5 M(-16.1%) | $100.7 M(+9.5%) | $92.0 M(+22.8%) | $74.9 M(-47.6%) | $143.0 M(-0.7%) | $144.0 M(-2.7%) | $148.0 M(+2.5%) | $144.3 M(+2.3%) | $141.1 M(+6.8%) | $132.1 M(+42.4%) | $92.8 M(+3.0%) | $90.1 M(+8.5%) | $83.0 M(+11.8%) | $74.3 M(+9.2%) | $68.0 M | |
Non Current Assets | $40.8 M(-13.7%) | $47.2 M(-4.5%) | $49.4 M(-4.2%) | $51.6 M(-41.1%) | $87.6 M(+0.3%) | $87.3 M(-2.7%) | $89.8 M(-21.4%) | $114.2 M(+126.1%) | $50.5 M(+14.3%) | $44.2 M(+0.9%) | $43.8 M(+20.0%) | $36.5 M(+1.1%) | $36.1 M(+6.7%) | $33.8 M(-4.2%) | $35.3 M(-2.3%) | $36.1 M(-1.3%) | $36.6 M(-0.0%) | $36.6 M(-6.0%) | $38.9 M | |
Total Liabilities | $56.2 M(+4.7%) | $53.7 M(-10.2%) | $59.7 M(-6.1%) | $63.6 M(-4.6%) | $66.7 M(-10.5%) | $74.5 M(+2.1%) | $72.9 M(+2.6%) | $71.1 M(+18.6%) | $59.9 M(+23.9%) | $48.4 M(-4.8%) | $50.8 M(+17.2%) | $43.3 M(-5.9%) | $46.1 M(-7.0%) | $49.5 M(-2.1%) | $50.6 M(-2.9%) | $52.1 M(+10.0%) | $47.4 M(+24.3%) | $38.1 M(+23.5%) | $30.9 M | |
Current Liabilities | $23.5 M(+4.3%) | $22.5 M(-18.4%) | $27.6 M(-4.1%) | $28.8 M(+7.1%) | $26.9 M(-20.4%) | $33.8 M(+8.1%) | $31.2 M(+23.2%) | $25.4 M(-29.9%) | $36.2 M(+35.4%) | $26.7 M(-5.6%) | $28.3 M(+1.8%) | $27.8 M(-8.2%) | $30.3 M(+4.8%) | $28.9 M(+0.1%) | $28.9 M(-0.6%) | $29.1 M(+6.3%) | $27.3 M(+25.0%) | $21.9 M(-12.5%) | $25.0 M | |
Long Term Liabilities | $32.7 M(+4.9%) | $31.1 M(-3.1%) | $32.1 M(-7.8%) | $34.8 M(-12.4%) | $39.8 M(-2.3%) | $40.7 M(-2.4%) | $41.7 M(-8.8%) | $45.7 M(+92.5%) | $23.8 M(+9.7%) | $21.7 M(-3.6%) | $22.5 M(+44.8%) | $15.5 M(-1.6%) | $15.8 M(-23.5%) | $20.6 M(-4.9%) | $21.7 M(-5.8%) | $23.0 M(+15.1%) | $20.0 M(+23.4%) | $16.2 M(+177.3%) | $5.9 M | |
Shareholders Equity | $52.3 M(-22.4%) | $67.3 M(-10.7%) | $75.4 M(-6.0%) | $80.3 M(-23.8%) | $105.4 M(-7.2%) | $113.6 M(+4.4%) | $108.8 M(-7.8%) | $118.0 M(-11.7%) | $133.6 M(-4.4%) | $139.8 M(-0.8%) | $141.0 M(+2.5%) | $137.5 M(+4.8%) | $131.1 M(+12.6%) | $116.4 M(+50.1%) | $77.5 M(+4.6%) | $74.1 M(+2.6%) | $72.3 M(-0.7%) | $72.8 M(-4.4%) | $76.1 M | |
Book Value | $52.3 M(-22.4%) | $67.3 M(-10.7%) | $75.4 M(-6.0%) | $80.3 M(-23.8%) | $105.4 M(-7.2%) | $113.6 M(+4.4%) | $108.8 M(-7.8%) | $118.0 M(-11.7%) | $133.6 M(-4.4%) | $139.8 M(-0.8%) | $141.0 M(+2.5%) | $137.5 M(+4.8%) | $131.1 M(+12.6%) | $116.4 M(+50.1%) | $77.5 M(+4.6%) | $74.1 M(+2.6%) | $72.3 M(-0.7%) | $72.8 M(-4.4%) | $76.1 M | |
Working Capital | $44.2 M(-13.7%) | $51.2 M(-12.0%) | $58.2 M(-8.5%) | $63.6 M(+10.4%) | $57.6 M(-14.0%) | $67.0 M(+10.2%) | $60.7 M(+22.6%) | $49.6 M(-53.6%) | $106.8 M(-8.9%) | $117.2 M(-2.0%) | $119.6 M(+2.7%) | $116.5 M(+5.1%) | $110.8 M(+7.4%) | $103.2 M(+61.5%) | $63.9 M(+4.7%) | $61.1 M(+9.6%) | $55.7 M(+6.2%) | $52.4 M(+21.8%) | $43.0 M | |
Cash And Cash Equivalents | $7.7 M(-32.8%) | $11.5 M(-44.4%) | $20.7 M(-21.1%) | $26.2 M(+32.9%) | $19.7 M(-19.0%) | $24.3 M(+2.8%) | $23.7 M(-5.6%) | $25.1 M(-66.4%) | $74.6 M(-7.8%) | $80.9 M(+8.1%) | $74.9 M(+4.6%) | $71.6 M(+6.6%) | $67.2 M(+5.4%) | $63.7 M(+104.8%) | $31.1 M(+2.4%) | $30.4 M(+3.0%) | $29.5 M(+33.9%) | $22.0 M(+43.5%) | $15.4 M | |
Accounts Payable | $10.0 M(+16.6%) | $8.6 M(-30.5%) | $12.4 M(+27.6%) | $9.7 M(-13.3%) | $11.2 M(-21.1%) | $14.1 M(+12.7%) | $12.5 M(+20.9%) | $10.4 M(-22.2%) | $13.3 M(-12.9%) | $15.3 M(-10.1%) | $17.0 M(+2.1%) | $16.7 M(-13.0%) | $19.2 M(+21.8%) | $15.7 M(-8.2%) | $17.2 M(+4.1%) | $16.5 M(+26.1%) | $13.1 M(+25.5%) | $10.4 M(-3.5%) | $10.8 M | |
Accounts Receivable | $14.5 M(+4.5%) | $13.9 M(-17.9%) | $16.9 M(+8.7%) | $15.6 M(-10.8%) | $17.5 M(-22.7%) | $22.6 M(+31.9%) | $17.1 M(+23.8%) | $13.8 M(-43.1%) | $24.3 M(-10.7%) | $27.2 M(-16.0%) | $32.4 M(+1.7%) | $31.8 M(+1.0%) | $31.5 M(+5.7%) | $29.8 M(+9.4%) | $27.3 M(+7.7%) | $25.3 M(+27.6%) | $19.9 M(+0.2%) | $19.8 M(+2.8%) | $19.3 M | |
Short Term Debt | $3.9 M(-2.3%) | $4.0 M(+1.4%) | $3.9 M(+1.5%) | $3.9 M(+8.2%) | $3.6 M(+2.7%) | $3.5 M(+3.5%) | $3.4 M(+11.9%) | $3.0 M(+40.2%) | $2.2 M(+129.8%) | $938.0 K(-0.3%) | $941.0 K(-21.4%) | $1.2 M(+3.9%) | $1.2 M(-62.8%) | $3.1 M(+49.4%) | $2.1 M(+108.9%) | $992.0 K(-71.5%) | $3.5 M(+231.9%) | $1.0 M(-80.2%) | $5.3 M | |
Long Term Debt | $26.2 M(-2.3%) | $26.8 M(-3.9%) | $27.9 M(-9.0%) | $30.6 M(-14.0%) | $35.6 M(-2.7%) | $36.6 M(-2.6%) | $37.6 M(+3.8%) | $36.2 M(+88.2%) | $19.2 M(-1.2%) | $19.5 M(-0.8%) | $19.6 M(+54.8%) | $12.7 M(-2.1%) | $13.0 M(-27.2%) | $17.8 M(-5.7%) | $18.9 M(-6.7%) | $20.2 M(+12.3%) | $18.0 M(+26.6%) | $14.2 M(+266.4%) | $3.9 M | |
Total Debt | $30.1 M(-2.3%) | $30.8 M(-3.2%) | $31.8 M(-7.8%) | $34.5 M(-12.0%) | $39.2 M(-2.2%) | $40.1 M(-2.1%) | $41.0 M(+4.4%) | $39.2 M(+83.4%) | $21.4 M(+4.8%) | $20.4 M(-0.7%) | $20.6 M(+48.2%) | $13.9 M(-1.6%) | $14.1 M(-32.5%) | $20.9 M(-0.3%) | $20.9 M(-1.3%) | $21.2 M(-1.3%) | $21.5 M(+40.7%) | $15.3 M(+66.7%) | $9.2 M | |
Debt To Equity | 0.2(+33.3%) | 0.1(+9.1%) | 0.1(-68.6%) | 0.3(+218.2%) | 0.1(0%) | 0.1(0%) | 0.1(-59.3%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 2.9(-11.9%) | 3.3(+5.1%) | 3.1(-3.1%) | 3.2(+2.2%) | 3.1(+5.4%) | 3.0(+1.4%) | 2.9(-0.3%) | 3.0(-25.3%) | 4.0(-26.7%) | 5.4(+3.3%) | 5.2(+0.6%) | 5.2(+11.4%) | 4.7(+2.0%) | 4.6(+42.4%) | 3.2(+3.5%) | 3.1(+2.0%) | 3.0(-10.6%) | 3.4(+25.0%) | 2.7 | |
Quick Ratio | 1.6(-11.3%) | 1.9(-5.1%) | 1.9(-11.4%) | 2.2(+21.6%) | 1.8(+0.6%) | 1.8(+7.1%) | 1.7(-12.5%) | 1.9(-39.0%) | 3.1(-27.4%) | 4.3(+5.3%) | 4.1(+2.2%) | 4.0(+13.2%) | 3.6(+0.6%) | 3.5(+57.3%) | 2.3(+1.4%) | 2.2(+3.7%) | 2.1(-7.8%) | 2.3(+34.9%) | 1.7 | |
Inventory | $29.2 M(-9.1%) | $32.1 M(+0.5%) | $32.0 M(+10.6%) | $28.9 M(-19.3%) | $35.8 M(-10.6%) | $40.1 M(+1.2%) | $39.6 M(+50.7%) | $26.3 M(-10.0%) | $29.2 M(+4.1%) | $28.0 M(-10.3%) | $31.3 M(-3.2%) | $32.3 M(-3.2%) | $33.4 M(+12.2%) | $29.7 M(+6.8%) | $27.9 M(+9.1%) | $25.5 M(+4.6%) | $24.4 M(+3.5%) | $23.6 M(-6.0%) | $25.1 M | |
Retained Earnings | -$725.6 M(-2.0%) | -$711.6 M(-1.2%) | -$703.1 M(-0.8%) | -$697.5 M(-6.3%) | -$655.9 M(-1.5%) | -$646.0 M(-1.9%) | -$633.8 M(-1.9%) | -$622.1 M(-2.8%) | -$605.2 M(-1.3%) | -$597.6 M(-0.4%) | -$595.4 M(+0.4%) | -$597.8 M(+0.8%) | -$602.8 M(+2.2%) | -$616.5 M(+0.7%) | -$620.8 M(+0.4%) | -$623.4 M(+0.1%) | -$624.1 M(-0.2%) | -$622.8 M(-0.8%) | -$617.7 M | |
PB Ratio | 0.2(-51.2%) | 0.4(-14.0%) | 0.5(+8.7%) | 0.5(+17.9%) | 0.4(-29.1%) | 0.6(+66.7%) | 0.3(-37.7%) | 0.5(-38.4%) | 0.9(-13.1%) | 1.0(-46.5%) | 1.9(-8.0%) | 2.0(-22.4%) | 2.6(+50.6%) | 1.7(-17.7%) | 2.1(+60.8%) | 1.3(+0.8%) | 1.3(+43.3%) | 0.9(-22.4%) | 1.2 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(-62.1%) | -$0.9(-58.3%) | -$0.6(+90.3%) | -$6.2(-238.8%) | -$1.8(+32.2%) | -$2.7(+12.9%) | -$3.1(+31.1%) | -$4.5(-125.0%) | -$2.0(-233.3%) | -$0.6(-200.0%) | $0.6(-53.9%) | $1.3(-62.9%) | $3.5(+169.2%) | $1.3(+62.5%) | $0.8(+300.0%) | $0.2(+150.0%) | -$0.4(+77.8%) | -$1.8(-260.0%) | -$0.5 | |
TTM EPS | -$9.3(+3.0%) | -$9.6(+15.4%) | -$11.3(+18.1%) | -$13.8(-14.0%) | -$12.1(+1.4%) | -$12.3(-20.6%) | -$10.2(-56.9%) | -$6.5(-828.6%) | -$0.7(-114.6%) | $4.8(-28.4%) | $6.7(-2.9%) | $6.9(+19.0%) | $5.8(+205.3%) | $1.9(+258.3%) | -$1.2(+52.0%) | -$2.5(+68.3%) | -$7.9(+29.5%) | -$11.2(0%) | -$11.2 | |
Revenue | $20.4 M(+4.1%) | $19.6 M(-18.6%) | $24.1 M(-9.9%) | $26.8 M(+0.2%) | $26.7 M(+10.2%) | $24.3 M(+21.4%) | $20.0 M(+137.5%) | -$53.2 M(-324.9%) | $23.7 M(-27.5%) | $32.6 M(-22.7%) | $42.2 M(-3.9%) | $44.0 M(+3.0%) | $42.7 M(+11.1%) | $38.4 M(+14.9%) | $33.4 M(-0.3%) | $33.5 M(+23.0%) | $27.3 M(+14.3%) | $23.9 M(-6.4%) | $25.5 M | |
TTM Revenue | $91.0 M(-6.5%) | $97.2 M(-4.5%) | $101.9 M(+4.2%) | $97.7 M(+451.9%) | $17.7 M(+20.8%) | $14.7 M(-36.4%) | $23.1 M(-49.1%) | $45.3 M(-68.2%) | $142.5 M(-11.8%) | $161.5 M(-3.4%) | $167.3 M(+5.6%) | $158.4 M(+7.0%) | $148.0 M(+11.6%) | $132.6 M(+12.3%) | $118.1 M(+7.2%) | $110.1 M(+9.2%) | $100.9 M(+11.1%) | $90.9 M(+2.4%) | $88.7 M | |
Total Expenses | $23.6 M(-9.8%) | $26.1 M(-7.4%) | $28.3 M(-14.3%) | $33.0 M(+11.7%) | $29.5 M(-11.5%) | $33.4 M(+14.6%) | $29.1 M(+227.6%) | -$22.8 M(-171.1%) | $32.1 M(-10.2%) | $35.7 M(-6.6%) | $38.3 M(-0.3%) | $38.4 M(+6.6%) | $36.0 M(+7.2%) | $33.6 M(+8.7%) | $30.9 M(-6.3%) | $33.0 M(+14.5%) | $28.8 M(-1.2%) | $29.1 M(+2.1%) | $28.5 M | |
Operating Expenses | $8.2 M(-16.5%) | $9.8 M(-4.5%) | $10.2 M(-22.0%) | $13.1 M(+30.3%) | $10.1 M(-28.0%) | $14.0 M(+3.5%) | $13.5 M(+133.6%) | $5.8 M(-53.0%) | $12.3 M(+1.8%) | $12.1 M(+2.4%) | $11.8 M(+2.9%) | $11.5 M(+8.5%) | $10.6 M(+7.6%) | $9.8 M(-2.2%) | $10.1 M(-15.6%) | $11.9 M(+10.8%) | $10.7 M(-8.4%) | $11.7 M(+11.3%) | $10.5 M | |
Cost Of Goods Sold | $15.4 M(-5.9%) | $16.4 M(-9.1%) | $18.0 M(-9.3%) | $19.9 M(+2.1%) | $19.5 M(+0.4%) | $19.4 M(+24.3%) | $15.6 M(+154.6%) | -$28.6 M(-244.6%) | $19.8 M(-16.3%) | $23.6 M(-10.6%) | $26.4 M(-1.7%) | $26.9 M(+5.8%) | $25.4 M(+7.0%) | $23.8 M(+14.0%) | $20.9 M(-1.0%) | $21.1 M(+16.7%) | $18.0 M(+3.6%) | $17.4 M(-3.3%) | $18.0 M | |
TTM Cost Of Goods Sold | $69.7 M(-5.5%) | $73.8 M(-3.9%) | $76.8 M(+3.3%) | $74.3 M(+187.5%) | $25.9 M(-1.2%) | $26.2 M(-13.9%) | $30.4 M(-26.3%) | $41.3 M(-57.4%) | $96.7 M(-5.5%) | $102.4 M(-0.1%) | $102.5 M(+5.8%) | $97.0 M(+6.4%) | $91.1 M(+8.8%) | $83.7 M(+8.2%) | $77.4 M(+3.8%) | $74.5 M(-4.4%) | $78.0 M(+6.2%) | $73.5 M(+2.1%) | $72.0 M | |
Gross Profit | $5.0 M(+54.4%) | $3.2 M(-46.7%) | $6.1 M(-11.7%) | $6.9 M(-5.1%) | $7.3 M(+49.4%) | $4.9 M(+11.0%) | $4.4 M(+117.8%) | -$24.6 M(-732.3%) | $3.9 M(-56.8%) | $9.0 M(-42.9%) | $15.8 M(-7.4%) | $17.1 M(-1.0%) | $17.2 M(+17.7%) | $14.6 M(+16.4%) | $12.6 M(+0.9%) | $12.5 M(+35.2%) | $9.2 M(+43.4%) | $6.4 M(-14.0%) | $7.5 M | |
TTM Gross Profit | $21.2 M(-9.6%) | $23.5 M(-6.4%) | $25.1 M(+7.3%) | $23.4 M(+387.2%) | -$8.1 M(+29.2%) | -$11.5 M(-56.5%) | -$7.4 M(-280.8%) | $4.1 M(-91.1%) | $45.8 M(-22.6%) | $59.1 M(-8.7%) | $64.7 M(+5.2%) | $61.5 M(+8.1%) | $56.9 M(+16.4%) | $48.9 M(+20.2%) | $40.7 M(+14.3%) | $35.6 M(+55.5%) | $22.9 M(+31.7%) | $17.4 M(+3.7%) | $16.8 M | |
Gross Margin | 24.5%(+48.3%) | 16.5%(-34.5%) | 25.2%(-2.0%) | 25.8%(-5.2%) | 27.2%(+35.5%) | 20.1%(-8.5%) | 21.9%(-52.6%) | 46.3%(+181.2%) | 16.5%(-40.4%) | 27.6%(-26.1%) | 37.4%(-3.6%) | 38.8%(-3.9%) | 40.4%(+6.0%) | 38.1%(+1.3%) | 37.6%(+1.2%) | 37.2%(+9.9%) | 33.8%(+25.4%) | 26.9%(-8.1%) | 29.3% | |
Operating Profit | -$3.1 M(+51.8%) | -$6.5 M(-57.8%) | -$4.1 M(-180.2%) | $5.1 M(+163.4%) | -$8.1 M(+10.8%) | -$9.1 M(+0.2%) | -$9.1 M(+70.0%) | -$30.4 M(-261.6%) | -$8.4 M(-173.1%) | -$3.1 M(-177.3%) | $4.0 M(-28.5%) | $5.6 M(-16.1%) | $6.6 M(+38.4%) | $4.8 M(+90.6%) | $2.5 M(+351.4%) | $558.0 K(+136.6%) | -$1.5 M(+71.2%) | -$5.3 M(-73.4%) | -$3.1 M | |
TTM Operating Profit | -$8.6 M(+36.6%) | -$13.6 M(+16.0%) | -$16.2 M(+23.6%) | -$21.2 M(+62.6%) | -$56.8 M(+0.5%) | -$57.1 M(-11.8%) | -$51.0 M(-34.5%) | -$37.9 M(-1855.7%) | -$1.9 M(-114.8%) | $13.1 M(-37.5%) | $21.0 M(+7.5%) | $19.5 M(+34.5%) | $14.5 M(+128.6%) | $6.4 M(+269.7%) | -$3.7 M(+59.8%) | -$9.3 M(+62.4%) | -$24.8 M(+25.9%) | -$33.5 M(+0.6%) | -$33.7 M | |
Operating Margin | -15.4%(+53.7%) | -33.2%(-93.9%) | -17.1%(+26.2%) | -23.2%(-121.5%) | -10.5%(+72.1%) | -37.6%(+17.7%) | -45.7%(-179.9%) | 57.1%(+260.8%) | -35.5%(-276.5%) | -9.4%(-200.1%) | 9.4%(-25.6%) | 12.7%(-18.6%) | 15.6%(+24.6%) | 12.5%(+65.8%) | 7.5%(+354.2%) | 1.7%(+129.7%) | -5.6%(+74.8%) | -22.2%(-85.2%) | -12.0% | |
Net Income | -$14.0 M(-64.3%) | -$8.5 M(-49.6%) | -$5.7 M(+86.3%) | -$41.6 M(-321.8%) | -$9.9 M(+19.4%) | -$12.2 M(-4.6%) | -$11.7 M(+30.7%) | -$16.9 M(-120.6%) | -$7.6 M(-243.8%) | -$2.2 M(-192.2%) | $2.4 M(-52.4%) | $5.1 M(-62.7%) | $13.6 M(+210.6%) | $4.4 M(+70.7%) | $2.6 M(+265.4%) | $703.0 K(+154.6%) | -$1.3 M(+74.7%) | -$5.1 M(-280.6%) | -$1.3 M | |
TTM Net Income | -$69.7 M(-6.3%) | -$65.6 M(+5.4%) | -$69.3 M(+8.0%) | -$75.4 M(-48.8%) | -$50.7 M(-4.6%) | -$48.4 M(-26.0%) | -$38.4 M(-58.0%) | -$24.3 M(-920.3%) | -$2.4 M(-112.6%) | $18.9 M(-25.9%) | $25.5 M(-0.6%) | $25.6 M(+20.6%) | $21.3 M(+234.0%) | $6.4 M(+305.7%) | -$3.1 M(+55.8%) | -$7.0 M(+69.1%) | -$22.7 M(+28.8%) | -$31.9 M(-0.3%) | -$31.8 M | |
Net Margin | -68.3%(-57.9%) | -43.3%(-83.8%) | -23.5%(+84.8%) | -155.3%(-321.1%) | -36.9%(+26.8%) | -50.4%(+13.9%) | -58.5%(-284.7%) | 31.7%(+198.1%) | -32.3%(-374.4%) | -6.8%(-219.1%) | 5.7%(-50.5%) | 11.6%(-63.8%) | 31.9%(+179.8%) | 11.4%(+48.4%) | 7.7%(+266.2%) | 2.1%(+144.5%) | -4.7%(+77.8%) | -21.3%(-306.5%) | -5.2% | |
EBIT | -$14.3 M(-88.2%) | -$7.6 M(-76.2%) | -$4.3 M(-184.0%) | $5.1 M(+163.4%) | -$8.1 M(+10.9%) | -$9.1 M(-15.9%) | -$7.9 M(+74.2%) | -$30.4 M(-261.6%) | -$8.4 M(-261.2%) | -$2.3 M(-191.7%) | $2.5 M(-54.4%) | $5.6 M(-16.1%) | $6.6 M(+47.1%) | $4.5 M(+64.5%) | $2.7 M(+391.8%) | $558.0 K(+136.6%) | -$1.5 M(+71.2%) | -$5.3 M(-305.5%) | -$1.3 M | |
TTM EBIT | -$21.1 M(-41.7%) | -$14.9 M(+9.1%) | -$16.4 M(+17.7%) | -$20.0 M(+64.1%) | -$55.5 M(+0.5%) | -$55.8 M(-13.8%) | -$49.0 M(-26.9%) | -$38.6 M(-1367.8%) | -$2.6 M(-121.2%) | $12.4 M(-35.5%) | $19.3 M(-1.1%) | $19.5 M(+34.7%) | $14.5 M(+129.8%) | $6.3 M(+278.8%) | -$3.5 M(+53.5%) | -$7.6 M(+67.1%) | -$23.0 M(+27.4%) | -$31.7 M(+0.7%) | -$31.9 M | |
EBITDA | -$14.3 M(-142.7%) | -$5.9 M(-106.1%) | -$2.9 M(-155.7%) | $5.1 M(+194.6%) | -$5.4 M(+25.8%) | -$7.3 M(-25.8%) | -$5.8 M(+80.8%) | -$30.4 M(-325.0%) | -$7.2 M(-449.5%) | -$1.3 M(-136.7%) | $3.5 M(-46.1%) | $6.6 M(-14.6%) | $7.7 M(+40.2%) | $5.5 M(+46.7%) | $3.7 M(+122.8%) | $1.7 M(+451.4%) | -$479.0 K(+87.9%) | -$4.0 M(-687.3%) | $675.0 K | |
TTM EBITDA | -$18.0 M(-98.1%) | -$9.1 M(+13.5%) | -$10.5 M(+22.0%) | -$13.5 M(+72.5%) | -$49.0 M(+3.4%) | -$50.8 M(-13.5%) | -$44.7 M(-26.5%) | -$35.3 M(-2218.7%) | $1.7 M(-89.9%) | $16.5 M(-29.1%) | $23.3 M(-0.8%) | $23.5 M(+26.3%) | $18.6 M(+78.3%) | $10.5 M(+956.8%) | $989.0 K(+147.4%) | -$2.1 M(+87.4%) | -$16.5 M(+32.5%) | -$24.5 M(-0.4%) | -$24.4 M | |
Selling, General & Administrative Expenses | $4.6 M(-23.4%) | $6.0 M(-8.7%) | $6.6 M(-23.5%) | $8.6 M(+51.2%) | $5.7 M(-37.1%) | $9.1 M(-2.1%) | $9.3 M(+63.7%) | $5.7 M(-27.3%) | $7.8 M(+3.1%) | $7.6 M(+5.2%) | $7.2 M(+8.8%) | $6.6 M(+8.6%) | $6.1 M(+0.3%) | $6.1 M(+5.3%) | $5.8 M(+1.6%) | $5.7 M(-4.5%) | $5.9 M(-16.9%) | $7.1 M(+21.3%) | $5.9 M | |
TTM SG&A | $25.9 M(-4.0%) | $27.0 M(-10.2%) | $30.1 M(-8.2%) | $32.7 M(+10.0%) | $29.8 M(-6.5%) | $31.9 M(+5.0%) | $30.3 M(+7.5%) | $28.2 M(-3.2%) | $29.2 M(+6.3%) | $27.4 M(+5.8%) | $25.9 M(+5.8%) | $24.5 M(+4.0%) | $23.6 M(+0.6%) | $23.4 M(-4.4%) | $24.5 M(-0.5%) | $24.6 M(-9.3%) | $27.2 M(-11.0%) | $30.5 M(+0.5%) | $30.4 M | |
Depreciation And Amortization | $1.2 M(-28.8%) | $1.7 M(+17.4%) | $1.5 M(+273.7%) | -$839.0 K(-144.9%) | $1.9 M(+4.9%) | $1.8 M(-12.3%) | $2.0 M(+230.1%) | -$1.6 M(-224.6%) | $1.3 M(+22.2%) | $1.0 M(+1.7%) | $1.0 M(+0.2%) | $1.0 M(-5.3%) | $1.1 M(+8.1%) | $984.0 K(-2.1%) | $1.0 M(-10.7%) | $1.1 M(+7.5%) | $1.0 M(-21.5%) | $1.3 M(-32.8%) | $2.0 M | |
TTM D&A | $3.5 M(-15.6%) | $4.2 M(-1.7%) | $4.3 M(-11.9%) | $4.8 M(+17.6%) | $4.1 M(+17.5%) | $3.5 M(+27.5%) | $2.8 M(+59.3%) | $1.7 M(-59.8%) | $4.3 M(+4.7%) | $4.1 M(+1.1%) | $4.1 M(+0.1%) | $4.1 M(-2.8%) | $4.2 M(+0.4%) | $4.2 M(-7.7%) | $4.5 M(-17.8%) | $5.5 M(-15.5%) | $6.5 M(-10.2%) | $7.2 M(-4.0%) | $7.5 M | |
Interest Expense | $179.0 K(+167.2%) | $67.0 K(+644.4%) | $9000.0 | - | $194.0 K(-0.5%) | $195.0 K(-9.3%) | $215.0 K | - | - | $12.0 K(+9.1%) | $11.0 K | - | - | $49.0 K(0%) | $49.0 K | - | - | - | $15.0 K | |
TTM Interest Expense | $255.0 K(-5.6%) | $270.0 K(-32.2%) | $398.0 K | - | $604.0 K(+47.3%) | $410.0 K(+80.6%) | $227.0 K | - | - | $23.0 K(-61.7%) | $60.0 K | - | - | $98.0 K(+100.0%) | $49.0 K | - | - | - | $15.0 K | |
Income Tax | $0.0(-100.0%) | $86.0 K(+207.1%) | $28.0 K(+120.9%) | -$134.0 K(-578.6%) | $28.0 K(-48.1%) | $54.0 K(-42.5%) | $94.0 K(+157.3%) | -$164.0 K(-707.4%) | $27.0 K(+123.1%) | -$117.0 K(-201.7%) | $115.0 K(-67.9%) | $358.0 K(+5866.7%) | $6000.0(-92.7%) | $82.0 K(-34.9%) | $126.0 K(+44.8%) | $87.0 K(+521.4%) | $14.0 K(+125.5%) | -$55.0 K(-492.9%) | $14.0 K | |
TTM Income Tax | -$20.0 K(-350.0%) | $8000.0(+133.3%) | -$24.0 K(-157.1%) | $42.0 K(+250.0%) | $12.0 K(+9.1%) | $11.0 K(+106.9%) | -$160.0 K(-15.1%) | -$139.0 K(-136.3%) | $383.0 K(+5.8%) | $362.0 K(-35.5%) | $561.0 K(-1.9%) | $572.0 K(+90.0%) | $301.0 K(-2.6%) | $309.0 K(+79.7%) | $172.0 K(+186.7%) | $60.0 K(+452.9%) | -$17.0 K(0%) | -$17.0 K(-132.1%) | $53.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 7.7(-26.0%) | 10.4(-3.9%) | 10.8(-31.8%) | 15.9(-44.7%) | 28.7 | - | - | - | - | - | |
PS Ratio | 0.1(-60.0%) | 0.3(-18.9%) | 0.4(-2.6%) | 0.4(-83.4%) | 2.3(-45.9%) | 4.2(+167.7%) | 1.6(+13.7%) | 1.4(+71.6%) | 0.8(-5.8%) | 0.9(-44.9%) | 1.6(-10.9%) | 1.8(-23.9%) | 2.3(+52.3%) | 1.5(+10.2%) | 1.4(+57.5%) | 0.9(-6.5%) | 0.9(+29.2%) | 0.7(-27.3%) | 1.0 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(+77.2%) | -$8.6 M(-111.5%) | -$4.1 M(+56.2%) | -$9.3 M(-502.1%) | -$1.5 M(+89.1%) | -$14.2 M(-64.0%) | -$8.6 M(-120.0%) | -$3.9 M(-15.9%) | -$3.4 M(-163.6%) | $5.3 M(-14.3%) | $6.2 M(+40.4%) | $4.4 M(-10.8%) | $5.0 M(+1915.0%) | $246.0 K(-83.9%) | $1.5 M(+0.9%) | $1.5 M(-11.7%) | $1.7 M(+250.4%) | -$1.1 M(+81.0%) | -$6.0 M | |
TTM CFO | -$24.0 M(-1.8%) | -$23.5 M(+19.1%) | -$29.1 M(+13.6%) | -$33.6 M(-19.0%) | -$28.3 M(+6.1%) | -$30.1 M(-183.4%) | -$10.6 M(-351.4%) | $4.2 M(-66.4%) | $12.6 M(-39.9%) | $20.9 M(+32.0%) | $15.8 M(+42.0%) | $11.2 M(+35.3%) | $8.2 M(+64.9%) | $5.0 M(+38.3%) | $3.6 M(+192.8%) | -$3.9 M(+56.0%) | -$8.8 M(+41.8%) | -$15.2 M(+16.7%) | -$18.3 M | |
Cash From Investing | -$356.0 K(-350.6%) | -$79.0 K(-109.7%) | $818.0 K(-77.7%) | $3.7 M(+199.7%) | -$3.7 M(-512.1%) | -$602.0 K(-106.0%) | $10.1 M(+117.3%) | -$58.3 M(-2560.1%) | -$2.2 M(-841.2%) | -$233.0 K(+88.0%) | -$1.9 M(-36.8%) | -$1.4 M(+24.1%) | -$1.9 M(-699.0%) | $311.0 K(+135.8%) | -$870.0 K(+14.9%) | -$1.0 M(-77.1%) | -$577.0 K(-104.8%) | $12.0 M(+2631.3%) | $441.0 K | |
TTM CFI | $4.1 M(+456.6%) | $729.0 K(+253.9%) | $206.0 K(-97.8%) | $9.5 M(+118.0%) | -$52.5 M(-2.9%) | -$51.0 M(-0.7%) | -$50.7 M(+19.2%) | -$62.7 M(-985.3%) | -$5.8 M(-6.1%) | -$5.4 M(-11.1%) | -$4.9 M(-27.8%) | -$3.8 M(-11.4%) | -$3.4 M(-59.6%) | -$2.2 M(-122.5%) | $9.6 M(-12.0%) | $10.9 M(-0.7%) | $11.0 M(+179.8%) | -$13.7 M(+51.8%) | -$28.5 M | |
Cash From Financing | -$701.0 K(-43.6%) | -$488.0 K(+78.6%) | -$2.3 M(-118.1%) | $12.6 M(+6127.3%) | -$209.0 K(-101.4%) | $15.2 M(+578.3%) | -$3.2 M(-120.5%) | $15.5 M(+10350.3%) | -$151.0 K(-48.0%) | -$102.0 K(-308.0%) | -$25.0 K(-107.6%) | $328.0 K(+468.5%) | -$89.0 K(-100.3%) | $33.6 M(+44848.0%) | -$75.0 K(-124.3%) | $309.0 K(-95.2%) | $6.5 M(+254.4%) | -$4.2 M(-285.1%) | -$1.1 M | |
TTM CFF | $9.1 M(-5.1%) | $9.6 M(-62.0%) | $25.3 M(+3.7%) | $24.4 M(-10.6%) | $27.3 M(-0.2%) | $27.3 M(+126.9%) | $12.1 M(-20.7%) | $15.2 M(+30300.0%) | $50.0 K(-55.4%) | $112.0 K(-99.7%) | $33.8 M(+0.1%) | $33.7 M(+0.1%) | $33.7 M(-16.3%) | $40.2 M(+1504.2%) | $2.5 M(+67.4%) | $1.5 M(-78.4%) | $7.0 M(+1313.4%) | $492.0 K(-89.9%) | $4.9 M | |
Free Cash Flow | -$2.3 M(+73.3%) | -$8.7 M(-102.8%) | -$4.3 M(+53.7%) | -$9.3 M(-385.3%) | -$1.9 M(+87.2%) | -$14.9 M(-57.3%) | -$9.5 M(-318.2%) | -$2.3 M(+53.2%) | -$4.8 M(-221.7%) | $4.0 M(-6.9%) | $4.3 M(+106.1%) | $2.1 M(-33.1%) | $3.1 M(+12003.9%) | -$26.0 K(-104.0%) | $656.0 K(+69.1%) | $388.0 K(-47.6%) | $740.0 K(+136.1%) | -$2.1 M(+72.6%) | -$7.5 M | |
TTM FCF | -$24.6 M(-1.7%) | -$24.2 M(+20.4%) | -$30.3 M(+14.6%) | -$35.5 M(-24.6%) | -$28.5 M(+9.3%) | -$31.4 M(-149.9%) | -$12.6 M(-1197.0%) | $1.1 M(-79.1%) | $5.5 M(-59.1%) | $13.4 M(+42.5%) | $9.4 M(+62.3%) | $5.8 M(+40.9%) | $4.1 M(+134.0%) | $1.8 M(+758.4%) | -$267.0 K(+96.8%) | -$8.4 M(+41.7%) | -$14.4 M(+36.9%) | -$22.8 M(+17.5%) | -$27.7 M | |
CAPEX | $356.0 K(+356.4%) | $78.0 K(-63.5%) | $214.0 K(+648.7%) | -$39.0 K(-110.7%) | $364.0 K(-49.0%) | $713.0 K(-12.8%) | $818.0 K(+149.2%) | -$1.7 M(-215.1%) | $1.4 M(+7.0%) | $1.4 M(-30.6%) | $1.9 M(-17.3%) | $2.4 M(+26.4%) | $1.9 M(+584.6%) | $272.0 K(-68.7%) | $870.0 K(-22.7%) | $1.1 M(+15.6%) | $973.0 K(+6.7%) | $912.0 K(-39.4%) | $1.5 M | |
TTM CAPEX | $609.0 K(-1.3%) | $617.0 K(-50.7%) | $1.3 M(-32.5%) | $1.9 M(+703.5%) | $231.0 K(-82.4%) | $1.3 M(-32.7%) | $2.0 M(-36.6%) | $3.1 M(-56.6%) | $7.1 M(-5.5%) | $7.5 M(+16.8%) | $6.4 M(+20.1%) | $5.4 M(+29.8%) | $4.1 M(+27.4%) | $3.2 M(-16.5%) | $3.9 M(-14.1%) | $4.5 M(-18.9%) | $5.6 M(-27.1%) | $7.6 M(-19.0%) | $9.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |