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 | $31.9 M(+2.8%) | $31.0 M(-15.7%) | $36.8 M(-21.5%) | $46.9 M(-11.5%) | $53.0 M(-11.7%) | $60.0 M(-11.3%) | $67.6 M(-6.6%) | $72.4 M(-6.4%) | $77.3 M(-12.7%) | $88.6 M(-6.9%) | $95.1 M(-3.1%) | $98.2 M(+3.1%) | $95.2 M(-0.8%) | $96.0 M(+137.8%) | $40.4 M(+20.9%) | $33.4 M(-5.8%) | $35.4 M(-5.9%) | $37.7 M(+114.4%) | $17.6 M | |
Current Assets | $28.6 M(+0.7%) | $28.4 M(-16.0%) | $33.8 M(+6.0%) | $31.8 M(+3.4%) | $30.8 M(-18.1%) | $37.6 M(-28.2%) | $52.3 M(-11.7%) | $59.2 M(-8.9%) | $65.1 M(-18.0%) | $79.3 M(-8.3%) | $86.4 M(-4.3%) | $90.3 M(-2.7%) | $92.8 M(-1.0%) | $93.8 M(+146.0%) | $38.1 M(+20.6%) | $31.6 M(-8.0%) | $34.3 M(-6.2%) | $36.6 M(+122.9%) | $16.4 M | |
Non Current Assets | $3.3 M(+24.8%) | $2.7 M(-12.9%) | $3.1 M(-79.7%) | $15.1 M(-32.1%) | $22.2 M(-0.9%) | $22.4 M(+46.6%) | $15.3 M(+16.1%) | $13.2 M(+7.3%) | $12.3 M(+31.8%) | $9.3 M(+7.1%) | $8.7 M(+10.4%) | $7.9 M(+234.3%) | $2.4 M(+7.9%) | $2.2 M(-2.3%) | $2.2 M(+26.7%) | $1.8 M(+60.1%) | $1.1 M(+5.3%) | $1.0 M(-8.1%) | $1.1 M | |
Total Liabilities | $3.3 M(-20.4%) | $4.2 M(-37.8%) | $6.7 M(-17.3%) | $8.2 M(-6.2%) | $8.7 M(-8.0%) | $9.4 M(-12.5%) | $10.8 M(+18.2%) | $9.1 M(+3.2%) | $8.9 M(-19.3%) | $11.0 M(+8.5%) | $10.1 M(+0.2%) | $10.1 M(+102.5%) | $5.0 M(-7.0%) | $5.4 M(+10.0%) | $4.9 M(-0.0%) | $4.9 M(-7.1%) | $5.2 M(-6.2%) | $5.6 M(-10.9%) | $6.3 M | |
Current Liabilities | $2.8 M(-21.3%) | $3.6 M(-40.5%) | $6.1 M(+39.7%) | $4.3 M(-13.1%) | $5.0 M(-8.5%) | $5.5 M(-17.5%) | $6.6 M(+45.9%) | $4.5 M(+7.5%) | $4.2 M(-26.6%) | $5.7 M(+21.7%) | $4.7 M(-0.3%) | $4.7 M(+3.4%) | $4.6 M(-6.8%) | $4.9 M(+12.3%) | $4.4 M(-0.1%) | $4.4 M(-12.7%) | $5.0 M(-6.1%) | $5.3 M(-10.8%) | $6.0 M | |
Long Term Liabilities | $499.0 K(-15.0%) | $587.0 K(-14.4%) | $686.0 K(-82.0%) | $3.8 M(+3.1%) | $3.7 M(-7.3%) | $4.0 M(-4.7%) | $4.2 M(-9.0%) | $4.6 M(-0.7%) | $4.6 M(-11.2%) | $5.2 M(-3.0%) | $5.4 M(+0.7%) | $5.4 M(+1221.5%) | $405.0 K(-9.8%) | $449.0 K(-10.0%) | $499.0 K(0%) | $499.0 K(+111.4%) | $236.0 K(-7.8%) | $256.0 K(-14.1%) | $298.0 K | |
Shareholders Equity | $28.6 M(+6.4%) | $26.9 M(-10.8%) | $30.1 M(-22.4%) | $38.8 M(-12.5%) | $44.3 M(-12.3%) | $50.6 M(-11.0%) | $56.8 M(-10.2%) | $63.3 M(-7.6%) | $68.5 M(-11.8%) | $77.7 M(-8.7%) | $85.0 M(-3.5%) | $88.1 M(-2.4%) | $90.2 M(-0.4%) | $90.6 M(+155.3%) | $35.5 M(+24.5%) | $28.5 M(-5.6%) | $30.2 M(-5.8%) | $32.1 M(+184.2%) | $11.3 M | |
Book Value | $28.6 M(+6.4%) | $26.9 M(-10.8%) | $30.1 M(-22.4%) | $38.8 M(-12.5%) | $44.3 M(-12.3%) | $50.6 M(-11.0%) | $56.8 M(-10.2%) | $63.3 M(-7.6%) | $68.5 M(-11.8%) | $77.7 M(-8.7%) | $85.0 M(-3.5%) | $88.1 M(-2.4%) | $90.2 M(-0.4%) | $90.6 M(+155.3%) | $35.5 M(+24.5%) | $28.5 M(-5.6%) | $30.2 M(-5.8%) | $32.1 M(+184.2%) | $11.3 M | |
Working Capital | $25.7 M(+3.9%) | $24.8 M(-10.6%) | $27.7 M(+0.7%) | $27.5 M(+6.6%) | $25.8 M(-19.7%) | $32.1 M(-29.7%) | $45.7 M(-16.4%) | $54.7 M(-10.1%) | $60.8 M(-17.3%) | $73.6 M(-10.0%) | $81.7 M(-4.5%) | $85.5 M(-3.1%) | $88.3 M(-0.7%) | $88.9 M(+163.3%) | $33.7 M(+23.9%) | $27.2 M(-7.1%) | $29.3 M(-6.2%) | $31.3 M(+199.5%) | $10.4 M | |
Cash And Cash Equivalents | $3.7 M(+95.9%) | $1.9 M(+135.3%) | $813.0 K(-58.8%) | $2.0 M(-43.0%) | $3.5 M(-73.7%) | $13.1 M(-73.7%) | $49.9 M(+29.6%) | $38.6 M(+91.3%) | $20.2 M(-70.2%) | $67.7 M(+504.1%) | $11.2 M(-49.4%) | $22.1 M(+75.6%) | $12.6 M(+208.4%) | $4.1 M(-27.9%) | $5.7 M(+36.8%) | $4.1 M(-59.2%) | $10.2 M(-55.2%) | $22.7 M(+474.1%) | $3.9 M | |
Accounts Payable | $303.0 K(-52.9%) | $643.0 K(-22.3%) | $827.0 K(+4.2%) | $794.0 K(-48.9%) | $1.6 M(+4.8%) | $1.5 M(-23.9%) | $1.9 M(+84.5%) | $1.1 M(+58.3%) | $667.0 K(-50.9%) | $1.4 M(+54.7%) | $878.0 K(-17.3%) | $1.1 M(+90.3%) | $558.0 K(+60.8%) | $347.0 K(-25.1%) | $463.0 K(+38.6%) | $334.0 K(-36.3%) | $524.0 K(+150.7%) | $209.0 K(-33.9%) | $316.0 K | |
Accounts Receivable | - | - | - | $1.3 M(-28.7%) | $1.9 M(+17.5%) | $1.6 M | - | $1.5 M(-40.4%) | $2.5 M(+107.2%) | $1.2 M | - | $1.8 M(+32.1%) | $1.3 M(+52.0%) | $885.0 K(-28.8%) | $1.2 M | - | - | - | $913.0 K | |
Short Term Debt | $336.0 K(-1.5%) | $341.0 K(-1.4%) | $346.0 K(-50.6%) | $701.0 K(+5.1%) | $667.0 K(-2.2%) | $682.0 K(+4.4%) | $653.0 K(+0.6%) | $649.0 K(+3.2%) | $629.0 K(-9.4%) | $694.0 K(+12.5%) | $617.0 K(-3.0%) | $636.0 K(+202.9%) | $210.0 K(+2.4%) | $205.0 K(+1.0%) | $203.0 K(+10.9%) | $183.0 K(+48.8%) | $123.0 K(+3.4%) | $119.0 K(-3.3%) | $123.0 K | |
Long Term Debt | $499.0 K(-15.0%) | $587.0 K(-14.4%) | $686.0 K(-82.0%) | $3.8 M(+3.1%) | $3.7 M(-7.3%) | $4.0 M(-4.7%) | $4.2 M(-9.0%) | $4.6 M | - | - | $5.4 M | - | - | - | - | $499.0 K(+111.4%) | $236.0 K | - | - | |
Total Debt | $835.0 K(-10.0%) | $928.0 K(-10.1%) | $1.0 M(-77.2%) | $4.5 M(+3.4%) | $4.4 M(-6.6%) | $4.7 M(-3.5%) | $4.8 M(-7.8%) | $5.3 M(+736.3%) | $629.0 K(-9.4%) | $694.0 K(-88.4%) | $6.0 M(+844.3%) | $636.0 K(+202.9%) | $210.0 K(+2.4%) | $205.0 K(+1.0%) | $203.0 K(-70.2%) | $682.0 K(+90.0%) | $359.0 K(+201.7%) | $119.0 K(-3.3%) | $123.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+700.0%) | 0.0(0%) | 0.0(-85.7%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 10.1(+28.0%) | 7.9(+41.1%) | 5.6(-24.1%) | 7.3(+19.0%) | 6.2(-10.4%) | 6.9(-13.0%) | 7.9(-39.5%) | 13.1(-15.3%) | 15.4(+11.8%) | 13.8(-24.6%) | 18.3(-4.0%) | 19.1(-6.0%) | 20.3(+6.2%) | 19.1(+119.2%) | 8.7(+20.6%) | 7.2(+5.5%) | 6.8(-0.1%) | 6.9(+149.4%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$119.3 M(-2.7%) | -$116.2 M(-3.7%) | -$112.1 M(-8.8%) | -$103.0 M(-6.2%) | -$97.0 M(-7.5%) | -$90.2 M(-8.7%) | -$83.0 M(-9.5%) | -$75.8 M(-8.2%) | -$70.1 M(-16.5%) | -$60.2 M(-15.8%) | -$52.0 M(-10.0%) | -$47.2 M(-7.8%) | -$43.8 M(-7.6%) | -$40.7 M(-8.5%) | -$37.5 M(-18.5%) | -$31.6 M(-7.2%) | -$29.5 M(-11.5%) | -$26.5 M(-3.1%) | -$25.7 M | |
PB Ratio | 1.0(-60.5%) | 2.6(+57.5%) | 1.7(+119.7%) | 0.8(-30.9%) | 1.1(-17.9%) | 1.3(+4.7%) | 1.3(+3.2%) | 1.2(+2.5%) | 1.2(-8.3%) | 1.3(-2.2%) | 1.4(-34.5%) | 2.1(+13.8%) | 1.8(-19.2%) | 2.2(-35.5%) | 3.5(+23.5%) | 2.8(+24.3%) | 2.3(+15.3%) | 2.0(-74.5%) | 7.7 |
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 | -$0.2(+27.3%) | -$0.2(+54.2%) | -$0.5(-50.0%) | -$0.3(+13.5%) | -$0.4(+5.1%) | -$0.4(0%) | -$0.4(-25.8%) | -$0.3(+42.6%) | -$0.5(-20.0%) | -$0.5(-66.7%) | -$0.3(-42.1%) | -$0.2(-11.8%) | -$0.2(+10.5%) | -$0.2(+55.8%) | -$0.4(-168.8%) | -$0.2(+30.4%) | -$0.2(-228.6%) | -$0.1(+75.0%) | -$0.3 | |
TTM EPS | -$1.2(+15.1%) | -$1.4(+10.9%) | -$1.6(-6.1%) | -$1.5(-0.7%) | -$1.5(+10.4%) | -$1.6(+3.5%) | -$1.7(-7.6%) | -$1.6(-8.3%) | -$1.4(-34.3%) | -$1.1(-31.7%) | -$0.8(+16.3%) | -$1.0(-3.2%) | -$0.9(+5.9%) | -$1.0(-13.5%) | -$0.9(-20.3%) | -$0.7(+8.6%) | -$0.8(+52.4%) | -$1.7(+77.5%) | -$7.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.0 M(-24.4%) | $4.0 M(-35.1%) | $6.1 M(+8.2%) | $5.6 M(-15.4%) | $6.6 M(-2.0%) | $6.8 M(-13.5%) | $7.8 M(+38.2%) | $5.7 M(-3.3%) | $5.9 M(-8.3%) | $6.4 M(-18.0%) | $7.8 M(+102.2%) | $3.9 M(+1.5%) | $3.8 M(+0.2%) | $3.8 M(+2.8%) | $3.7 M(+88.7%) | $2.0 M(-12.3%) | $2.2 M(+17.8%) | $1.9 M(-33.2%) | $2.8 M | |
Operating Expenses | $3.0 M(-24.4%) | $4.0 M(-35.1%) | $6.1 M(+8.2%) | $5.6 M(-15.4%) | $6.6 M(-2.0%) | $6.8 M(-13.5%) | $7.8 M(+38.2%) | $5.7 M(-3.3%) | $5.9 M(-8.3%) | $6.4 M(-18.0%) | $7.8 M(+102.2%) | $3.9 M(+1.5%) | $3.8 M(+0.2%) | $3.8 M(+2.8%) | $3.7 M(+88.7%) | $2.0 M(-12.3%) | $2.2 M(+17.8%) | $1.9 M(-33.2%) | $2.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.0 M(+24.4%) | -$4.0 M(+35.1%) | -$6.1 M(-8.2%) | -$5.6 M(+15.4%) | -$6.6 M(+2.0%) | -$6.8 M(+13.5%) | -$7.8 M(-38.2%) | -$5.7 M(+3.3%) | -$5.9 M(+8.3%) | -$6.4 M(+18.0%) | -$7.8 M(-102.2%) | -$3.9 M(-1.5%) | -$3.8 M(-0.2%) | -$3.8 M(-2.8%) | -$3.7 M(-88.7%) | -$2.0 M(+12.3%) | -$2.2 M(-17.8%) | -$1.9 M(+33.2%) | -$2.8 M | |
TTM Operating Profit | -$18.7 M(+16.4%) | -$22.3 M(+11.3%) | -$25.2 M(+6.5%) | -$26.9 M(+0.2%) | -$27.0 M(-3.0%) | -$26.2 M(-1.5%) | -$25.8 M(-0.1%) | -$25.8 M(-7.6%) | -$24.0 M(-9.4%) | -$21.9 M(-13.5%) | -$19.3 M(-27.1%) | -$15.2 M(-14.4%) | -$13.3 M(-13.5%) | -$11.7 M(-19.5%) | -$9.8 M(-9.6%) | -$8.9 M(+1.8%) | -$9.1 M(-11.5%) | -$8.2 M(+5.4%) | -$8.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.1 M(+25.2%) | -$4.1 M(+54.5%) | -$9.1 M(-52.5%) | -$6.0 M(+12.2%) | -$6.8 M(+5.9%) | -$7.2 M(-0.4%) | -$7.2 M(-25.4%) | -$5.7 M(+42.2%) | -$9.9 M(-20.5%) | -$8.2 M(-73.7%) | -$4.7 M(-38.3%) | -$3.4 M(-10.2%) | -$3.1 M(+2.9%) | -$3.2 M(+45.4%) | -$5.9 M(-175.9%) | -$2.1 M(+30.1%) | -$3.0 M(-283.0%) | -$794.0 K(+72.3%) | -$2.9 M | |
TTM Net Income | -$22.3 M(+14.2%) | -$26.0 M(+10.6%) | -$29.1 M(-7.0%) | -$27.2 M(-0.8%) | -$26.9 M(+10.4%) | -$30.1 M(+3.2%) | -$31.1 M(-8.6%) | -$28.6 M(-8.8%) | -$26.3 M(-34.9%) | -$19.5 M(-34.7%) | -$14.5 M(+7.2%) | -$15.6 M(-9.1%) | -$14.3 M(-0.5%) | -$14.2 M(-20.4%) | -$11.8 M(-34.0%) | -$8.8 M(+2.9%) | -$9.1 M(-21.0%) | -$7.5 M(+19.9%) | -$9.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.0 M(+24.4%) | -$4.0 M(+35.1%) | -$6.1 M(-8.2%) | -$5.6 M(+15.4%) | -$6.6 M(+2.0%) | -$6.8 M(+13.5%) | -$7.8 M(-38.2%) | -$5.7 M(+3.3%) | -$5.9 M(+8.3%) | -$6.4 M(+18.0%) | -$7.8 M(-102.2%) | -$3.9 M(-1.5%) | -$3.8 M(-0.2%) | -$3.8 M(-2.8%) | -$3.7 M(-88.7%) | -$2.0 M(+12.3%) | -$2.2 M(-17.8%) | -$1.9 M(+36.9%) | -$3.0 M | |
TTM EBIT | -$18.7 M(+16.4%) | -$22.3 M(+11.3%) | -$25.2 M(+6.5%) | -$26.9 M(+0.2%) | -$27.0 M(-3.0%) | -$26.2 M(-1.5%) | -$25.8 M(-0.1%) | -$25.8 M(-7.6%) | -$24.0 M(-9.4%) | -$21.9 M(-13.5%) | -$19.3 M(-27.1%) | -$15.2 M(-14.4%) | -$13.3 M(-13.5%) | -$11.7 M(-19.5%) | -$9.8 M(-7.6%) | -$9.1 M(+1.0%) | -$9.2 M(-11.9%) | -$8.2 M(+4.8%) | -$8.6 M | |
EBITDA | -$2.8 M(+24.9%) | -$3.8 M(+36.1%) | -$5.9 M(-8.8%) | -$5.4 M(+15.9%) | -$6.4 M(+2.1%) | -$6.6 M(+13.8%) | -$7.6 M(-39.0%) | -$5.5 M(+3.7%) | -$5.7 M(+8.4%) | -$6.2 M(+18.9%) | -$7.7 M(-106.7%) | -$3.7 M(-0.6%) | -$3.7 M(-0.0%) | -$3.7 M(-2.5%) | -$3.6 M(-90.6%) | -$1.9 M(+13.2%) | -$2.2 M(-18.0%) | -$1.8 M(+37.4%) | -$2.9 M | |
TTM EBITDA | -$17.9 M(+16.8%) | -$21.5 M(+11.6%) | -$24.3 M(+6.7%) | -$26.0 M(+0.3%) | -$26.1 M(-2.9%) | -$25.4 M(-1.4%) | -$25.0 M(+0.2%) | -$25.1 M(-7.6%) | -$23.3 M(-9.4%) | -$21.3 M(-13.5%) | -$18.7 M(-27.7%) | -$14.7 M(-14.2%) | -$12.9 M(-13.3%) | -$11.3 M(-19.4%) | -$9.5 M(-7.4%) | -$8.8 M(+1.3%) | -$9.0 M(-12.1%) | -$8.0 M(+5.0%) | -$8.4 M | |
Selling, General & Administrative Expenses | $987.0 K(-9.7%) | $1.1 M(+49.1%) | $733.0 K(-42.7%) | $1.3 M(-20.8%) | $1.6 M(+0.4%) | $1.6 M(-7.8%) | $1.7 M(+18.1%) | $1.5 M(-16.2%) | $1.8 M(+2.3%) | $1.7 M(-30.6%) | $2.5 M(+109.4%) | $1.2 M(-6.6%) | $1.3 M(-2.8%) | $1.3 M(+12.9%) | $1.2 M(+38.1%) | $837.0 K(-14.2%) | $976.0 K(+54.2%) | $633.0 K(-32.7%) | $940.0 K | |
TTM SG&A | $4.1 M(-13.3%) | $4.7 M(-9.8%) | $5.2 M(-16.2%) | $6.2 M(-3.1%) | $6.4 M(-2.2%) | $6.6 M(-1.7%) | $6.7 M(-9.9%) | $7.4 M(+4.1%) | $7.1 M(+7.4%) | $6.7 M(+6.7%) | $6.2 M(+27.0%) | $4.9 M(+7.6%) | $4.6 M(+6.9%) | $4.3 M(+18.7%) | $3.6 M(+6.4%) | $3.4 M(+9.4%) | $3.1 M(+13.8%) | $2.7 M(-5.3%) | $2.9 M | |
Depreciation And Amortization | $160.0 K(-14.9%) | $188.0 K(-6.0%) | $200.0 K(-6.5%) | $214.0 K(+0.9%) | $212.0 K(+1.4%) | $209.0 K(-5.4%) | $221.0 K(+15.1%) | $192.0 K(+9.1%) | $176.0 K(-6.4%) | $188.0 K(+25.3%) | $150.0 K(-4.5%) | $157.0 K(+28.7%) | $122.0 K(+4.3%) | $117.0 K(+17.0%) | $100.0 K(+38.9%) | $72.0 K(+20.0%) | $60.0 K(+11.1%) | $54.0 K(-12.9%) | $62.0 K | |
TTM D&A | $762.0 K(-6.4%) | $814.0 K(-2.5%) | $835.0 K(-2.5%) | $856.0 K(+2.6%) | $834.0 K(+4.5%) | $798.0 K(+2.7%) | $777.0 K(+10.1%) | $706.0 K(+5.2%) | $671.0 K(+8.8%) | $617.0 K(+13.0%) | $546.0 K(+10.1%) | $496.0 K(+20.7%) | $411.0 K(+17.8%) | $349.0 K(+22.0%) | $286.0 K(+15.3%) | $248.0 K(+10.2%) | $225.0 K(+4.2%) | $216.0 K(+4.8%) | $206.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.8 M(+60.2%) | -$4.5 M(+14.5%) | -$5.3 M(+3.0%) | -$5.4 M(+22.6%) | -$7.0 M(-21.4%) | -$5.8 M(-20.1%) | -$4.8 M(+26.9%) | -$6.6 M(+28.9%) | -$9.3 M(-183.7%) | -$3.3 M(+50.4%) | -$6.6 M(-56.9%) | -$4.2 M(+4.7%) | -$4.4 M(-88.5%) | -$2.3 M(+59.4%) | -$5.8 M(-144.8%) | -$2.4 M(+36.0%) | -$3.7 M(-571.6%) | $779.0 K(+147.2%) | -$1.7 M | |
TTM CFO | -$17.0 M(+23.5%) | -$22.2 M(+5.4%) | -$23.5 M(-2.0%) | -$23.1 M(+4.8%) | -$24.2 M(+8.5%) | -$26.5 M(-10.5%) | -$24.0 M(+6.9%) | -$25.7 M(-10.3%) | -$23.3 M(-26.3%) | -$18.5 M(-5.3%) | -$17.5 M(-5.0%) | -$16.7 M(-12.4%) | -$14.9 M(-5.2%) | -$14.1 M(-28.3%) | -$11.0 M(-59.5%) | -$6.9 M(-4.7%) | -$6.6 M(-26.9%) | -$5.2 M(+26.3%) | -$7.0 M | |
Cash From Investing | -$794.0 K(-115.6%) | $5.1 M(+23.3%) | $4.1 M(+4.8%) | $3.9 M(+246.0%) | -$2.7 M(+91.4%) | -$31.3 M(-989.9%) | -$2.9 M(-106.5%) | $44.0 M(+214.9%) | -$38.3 M(-164.2%) | $59.7 M(+1216.2%) | -$5.3 M(-137.3%) | $14.3 M(+17.4%) | $12.2 M(+120.5%) | -$59.6 M(-1242.4%) | -$4.4 M(-1.5%) | -$4.4 M(+56.8%) | -$10.1 M(-396.7%) | -$2.0 M(-1044.0%) | $216.0 K | |
TTM CFI | $12.4 M(+18.2%) | $10.5 M(+140.3%) | -$26.0 M(+21.3%) | -$33.0 M(-563.2%) | $7.1 M(+125.0%) | -$28.5 M(-145.6%) | $62.5 M(+4.1%) | $60.1 M(+98.0%) | $30.3 M(-62.5%) | $80.9 M(+310.5%) | -$38.4 M(-2.4%) | -$37.5 M(+33.3%) | -$56.2 M(+28.4%) | -$78.5 M(-274.4%) | -$21.0 M(-28.5%) | -$16.3 M(+18.1%) | -$19.9 M(-102.1%) | -$9.9 M(-55.1%) | -$6.4 M | |
Cash From Financing | $4.4 M(+743.3%) | $524.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $42.0 K(-86.8%) | $318.0 K(+100.0%) | $0.0(-100.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(+1766.7%) | -$3000.0(-104.5%) | $67.0 K(+3250.0%) | $2000.0(-100.0%) | $60.9 M(+478.6%) | $10.5 M(+100.0%) | $0.0(-100.0%) | $97.0 K(-99.6%) | $22.5 M(+100.0%) | $0.0 | |
TTM CFF | $4.9 M(+773.3%) | $566.0 K(+57.2%) | $360.0 K(0%) | $360.0 K(-12.2%) | $410.0 K(-1.9%) | $418.0 K(+178.7%) | $150.0 K(+2.0%) | $147.0 K(-10.4%) | $164.0 K(+41.4%) | $116.0 K(-99.8%) | $61.0 M(-14.7%) | $71.5 M(+0.1%) | $71.4 M(-0.1%) | $71.5 M(+116.3%) | $33.1 M(+46.7%) | $22.6 M(-2.6%) | $23.1 M(-11.1%) | $26.1 M(+213.6%) | $8.3 M | |
Free Cash Flow | -$1.8 M(+60.2%) | -$4.6 M(+13.8%) | -$5.3 M(+3.4%) | -$5.5 M(+22.6%) | -$7.1 M(-18.8%) | -$5.9 M(+19.6%) | -$7.4 M(+4.9%) | -$7.8 M(+38.6%) | -$12.7 M(-200.2%) | -$4.2 M(+44.6%) | -$7.6 M(-76.4%) | -$4.3 M(+8.2%) | -$4.7 M(-87.4%) | -$2.5 M(+59.7%) | -$6.2 M(-129.0%) | -$2.7 M(+28.3%) | -$3.8 M(-613.6%) | $740.0 K(+143.9%) | -$1.7 M | |
TTM FCF | -$17.1 M(+23.5%) | -$22.4 M(+5.9%) | -$23.8 M(+8.2%) | -$25.9 M(+8.2%) | -$28.2 M(+16.6%) | -$33.8 M(-5.4%) | -$32.1 M(+0.7%) | -$32.3 M(-12.0%) | -$28.8 M(-38.1%) | -$20.9 M(-8.9%) | -$19.2 M(-7.8%) | -$17.8 M(-9.9%) | -$16.2 M(-5.9%) | -$15.3 M(-27.1%) | -$12.0 M(-61.0%) | -$7.5 M(-9.6%) | -$6.8 M(-27.5%) | -$5.3 M(+26.1%) | -$7.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |