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 | $11.6 M(-12.4%) | $13.3 M(-4.4%) | $13.9 M(-4.5%) | $14.5 M(-6.8%) | $15.6 M(-21.0%) | $19.7 M(-0.5%) | $19.8 M(+6.8%) | $18.6 M(-10.3%) | $20.7 M(-22.2%) | $26.6 M(+5.9%) | $25.1 M(-10.5%) | $28.1 M(-8.3%) | $30.7 M(-5.5%) | $32.4 M(+7.5%) | $30.2 M(-3.3%) | $31.2 M(-5.3%) | $33.0 M(-16.7%) | $39.6 M(-7.9%) | $43.0 M | |
Current Assets | $8.1 M(+38.3%) | $5.9 M(+2.9%) | $5.7 M(+15.5%) | $5.0 M(+16.8%) | $4.2 M(-39.2%) | $7.0 M(+17.0%) | $6.0 M(+63.8%) | $3.6 M(-9.4%) | $4.0 M(-52.1%) | $8.4 M(+50.0%) | $5.6 M(-23.4%) | $7.3 M(-13.4%) | $8.4 M(-3.1%) | $8.7 M(+78.4%) | $4.9 M(+63.3%) | $3.0 M(-6.6%) | $3.2 M(-54.6%) | $7.0 M(-19.3%) | $8.7 M | |
Non Current Assets | $3.5 M(-52.8%) | $7.4 M(-9.5%) | $8.2 M(-14.9%) | $9.6 M(-15.7%) | $11.4 M(-11.1%) | $12.8 M(-8.0%) | $13.9 M(-7.1%) | $14.9 M(-10.5%) | $16.7 M(-8.4%) | $18.2 M(-6.7%) | $19.6 M(-6.0%) | $20.8 M(-6.3%) | $22.2 M(-6.4%) | $23.7 M(-6.2%) | $25.3 M(-10.4%) | $28.2 M(-5.2%) | $29.8 M(-8.5%) | $32.5 M(-5.0%) | $34.2 M | |
Total Liabilities | $10.1 M(-21.6%) | $12.9 M(-10.6%) | $14.4 M(+8.7%) | $13.3 M(+7.4%) | $12.4 M(-19.9%) | $15.4 M(-17.3%) | $18.7 M(+14.6%) | $16.3 M(+5.0%) | $15.5 M(-14.2%) | $18.1 M(-8.8%) | $19.8 M(+4.0%) | $19.0 M(-11.1%) | $21.4 M(-0.9%) | $21.6 M(-21.7%) | $27.6 M(-2.1%) | $28.2 M(-33.5%) | $42.5 M(-5.8%) | $45.1 M(-1.3%) | $45.7 M | |
Current Liabilities | $8.2 M(-24.1%) | $10.9 M(+8.4%) | $10.0 M(+33.8%) | $7.5 M(+7.3%) | $7.0 M(-18.0%) | $8.5 M(-16.8%) | $10.2 M(+29.4%) | $7.9 M(+0.5%) | $7.9 M(-21.9%) | $10.1 M(-19.6%) | $12.5 M(+178.9%) | $4.5 M(+6.5%) | $4.2 M(+15.0%) | $3.7 M(-19.8%) | $4.6 M(+0.9%) | $4.5 M(-88.0%) | $37.6 M(-10.0%) | $41.8 M(-0.7%) | $42.1 M | |
Long Term Liabilities | $1.9 M(-8.2%) | $2.0 M(-53.7%) | $4.4 M(-23.7%) | $5.8 M(+7.6%) | $5.4 M(-22.2%) | $6.9 M(-17.9%) | $8.4 M(+0.7%) | $8.4 M(+9.7%) | $7.6 M(-4.4%) | $8.0 M(+9.8%) | $7.3 M(-50.0%) | $14.5 M(-15.5%) | $17.2 M(-4.2%) | $18.0 M(-22.1%) | $23.1 M(-2.7%) | $23.7 M(+388.5%) | $4.8 M(+49.4%) | $3.2 M(-8.1%) | $3.5 M | |
Shareholders Equity | $1.5 M(+327.7%) | $350.0 K(+161.2%) | -$572.0 K(-146.1%) | $1.2 M(-61.5%) | $3.2 M(-25.0%) | $4.3 M(+268.2%) | $1.2 M(-49.1%) | $2.3 M(-55.9%) | $5.2 M(-39.1%) | $8.6 M(+60.3%) | $5.3 M(-41.1%) | $9.1 M(-1.7%) | $9.2 M(-14.6%) | $10.8 M(+323.1%) | $2.6 M(-14.9%) | $3.0 M(+131.6%) | -$9.5 M(-73.6%) | -$5.5 M(-104.6%) | -$2.7 M | |
Book Value | $1.5 M(+327.7%) | $350.0 K(+161.2%) | -$572.0 K(-146.1%) | $1.2 M(-61.5%) | $3.2 M(-25.0%) | $4.3 M(+268.2%) | $1.2 M(-49.1%) | $2.3 M(-55.9%) | $5.2 M(-39.1%) | $8.6 M(+60.3%) | $5.3 M(-41.1%) | $9.1 M(-1.7%) | $9.2 M(-14.6%) | $10.8 M(+323.1%) | $2.6 M(-14.9%) | $3.0 M(+131.6%) | -$9.5 M(-73.6%) | -$5.5 M(-104.6%) | -$2.7 M | |
Working Capital | -$105.0 K(+97.9%) | -$5.0 M(-15.7%) | -$4.3 M(-69.3%) | -$2.5 M(+7.4%) | -$2.7 M(-77.6%) | -$1.5 M(+63.9%) | -$4.3 M(-0.1%) | -$4.3 M(-10.8%) | -$3.9 M(-128.0%) | -$1.7 M(+75.6%) | -$6.9 M(-346.7%) | $2.8 M(-33.4%) | $4.2 M(-16.2%) | $5.0 M(+1545.8%) | $306.0 K(+119.8%) | -$1.5 M(+95.5%) | -$34.4 M(+1.0%) | -$34.8 M(-4.1%) | -$33.4 M | |
Cash And Cash Equivalents | $332.0 K(-30.0%) | $474.0 K(+135.8%) | $201.0 K(-33.0%) | $300.0 K(-30.4%) | $431.0 K(-75.7%) | $1.8 M(+4960.0%) | $35.0 K(-83.4%) | $211.0 K(-31.5%) | $308.0 K(-68.9%) | $990.0 K(+564.4%) | $149.0 K(-91.1%) | $1.7 M(-56.0%) | $3.8 M(+2.9%) | $3.7 M(+152.2%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $429.0 K(+97.7%) | $217.0 K(-67.3%) | $663.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M | - | $2.5 M(+20.9%) | $2.1 M(-41.7%) | $3.6 M | - | |
Accounts Receivable | $1.5 M(-64.3%) | $4.2 M(+1.4%) | $4.2 M(+207.4%) | $1.4 M(+3.9%) | $1.3 M(-68.9%) | $4.2 M(-5.4%) | $4.5 M(+252.0%) | $1.3 M(-35.1%) | $2.0 M(-65.5%) | $5.7 M(+99.2%) | $2.8 M(+24.8%) | $2.3 M(+44.7%) | $1.6 M(-50.4%) | $3.2 M(+83.0%) | $1.7 M(+71.3%) | $1.0 M(-30.3%) | $1.5 M(-74.5%) | $5.7 M(-11.3%) | $6.4 M | |
Short Term Debt | $4.1 M(-45.8%) | $7.6 M(+36.4%) | $5.5 M(+98.7%) | $2.8 M(+1.9%) | $2.7 M(-42.8%) | $4.8 M(-4.6%) | $5.0 M(+75.6%) | $2.9 M(+11.5%) | $2.6 M(-36.4%) | $4.0 M(-58.4%) | $9.7 M(+238.5%) | $2.9 M(+10.2%) | $2.6 M(+11.8%) | $2.3 M(-11.2%) | $2.6 M(+33.3%) | $2.0 M(-94.5%) | $35.5 M(-7.1%) | $38.2 M(+1.6%) | $37.6 M | |
Long Term Debt | $1.3 M(-14.5%) | $1.5 M(-60.8%) | $3.9 M(-25.5%) | $5.2 M(+5.9%) | $4.9 M(-24.2%) | $6.5 M(-19.1%) | $8.0 M(+0.3%) | $8.0 M(+9.6%) | $7.3 M(-5.0%) | $7.7 M(+10.2%) | $7.0 M(-51.9%) | $14.5 M(-15.4%) | $17.2 M(-4.2%) | $17.9 M(-22.0%) | $23.0 M(-2.9%) | $23.6 M(+390.8%) | $4.8 M(+51.1%) | $3.2 M(-8.1%) | $3.5 M | |
Total Debt | $5.4 M(-40.5%) | $9.1 M(-3.6%) | $9.4 M(+17.8%) | $8.0 M(+4.5%) | $7.7 M(-32.1%) | $11.3 M(-13.5%) | $13.0 M(+20.1%) | $10.9 M(+10.1%) | $9.9 M(-15.8%) | $11.7 M(-29.6%) | $16.7 M(-4.2%) | $17.4 M(-12.0%) | $19.8 M(-2.4%) | $20.2 M(-20.9%) | $25.6 M(-0.1%) | $25.6 M(-36.5%) | $40.3 M(-2.6%) | $41.4 M(+0.8%) | $41.0 M | |
Debt To Equity | 2.9(-87.7%) | 23.5(+259.4%) | -14.8(-365.9%) | 5.5(+180.3%) | 2.0(-13.2%) | 2.3(-76.7%) | 9.8(+147.0%) | 4.0(+158.8%) | 1.5(+35.4%) | 1.1(-58.1%) | 2.7(+64.6%) | 1.6(-11.3%) | 1.9(+15.6%) | 1.6(-81.8%) | 8.8(+18.5%) | 7.4(+292.2%) | -3.9(+43.5%) | -6.8(+50.3%) | -13.7 | |
Current Ratio | 1.0(+83.3%) | 0.5(-5.3%) | 0.6(-13.6%) | 0.7(+8.2%) | 0.6(-25.6%) | 0.8(+41.4%) | 0.6(+26.1%) | 0.5(-9.8%) | 0.5(-38.5%) | 0.8(+84.4%) | 0.5(-72.4%) | 1.6(-18.5%) | 2.0(-15.6%) | 2.4(+121.5%) | 1.1(+62.1%) | 0.7(+633.3%) | 0.1(-47.1%) | 0.2(-19.1%) | 0.2 | |
Quick Ratio | 1.0(+84.6%) | 0.5(-5.5%) | 0.6(-12.7%) | 0.6(+12.5%) | 0.6(-28.2%) | 0.8(+41.8%) | 0.6(+27.9%) | 0.4(-6.5%) | 0.5(-41.8%) | 0.8(+88.1%) | 0.4(-72.7%) | 1.5(-20.2%) | 1.9(-15.3%) | 2.3(+128.0%) | 1.0(+69.5%) | 0.6(+637.5%) | 0.1(-50.0%) | 0.2(-20.0%) | 0.2 | |
Inventory | $211.0 K(-3.6%) | $219.0 K(+4.8%) | $209.0 K(-11.8%) | $237.0 K(-31.7%) | $347.0 K(+7.8%) | $322.0 K(+0.6%) | $320.0 K(+28.0%) | $250.0 K(-33.9%) | $378.0 K(-6.7%) | $405.0 K(+17.1%) | $346.0 K(-6.7%) | $371.0 K(+27.9%) | $290.0 K(-13.2%) | $334.0 K(+13.2%) | $295.0 K(-4.8%) | $310.0 K(-1.3%) | $314.0 K(-12.5%) | $359.0 K(-9.8%) | $398.0 K | |
Retained Earnings | -$51.3 M(-4.8%) | -$48.9 M(+1.5%) | -$49.7 M(-4.1%) | -$47.7 M(-6.8%) | -$44.7 M(-6.1%) | -$42.2 M(-2.4%) | -$41.2 M(-4.3%) | -$39.5 M(-8.5%) | -$36.4 M(-12.1%) | -$32.4 M(+8.8%) | -$35.6 M(-13.0%) | -$31.5 M(-0.6%) | -$31.3 M(-5.4%) | -$29.7 M(-7.9%) | -$27.5 M(-15.6%) | -$23.8 M(+26.1%) | -$32.2 M(-15.6%) | -$27.9 M(-11.3%) | -$25.0 M | |
PB Ratio | 5.3(-65.9%) | 15.4(+229.2%) | -11.9(-251.8%) | 7.8(+266.8%) | 2.1(+7.5%) | 2.0(-87.9%) | 16.5(+148.3%) | 6.6(+53.7%) | 4.3(+19.0%) | 3.6(+98.4%) | 1.8(+1.7%) | 1.8(-11.3%) | 2.0(+10.9%) | 1.8(-60.3%) | 4.6(+30.2%) | 3.5(+454.0%) | -1.0(+16.0%) | -1.2(+69.2%) | -3.9 |
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 | -$0.1(-366.7%) | $0.0(+142.9%) | -$0.1(+46.1%) | -$0.1(-8.3%) | -$0.1(-71.4%) | -$0.1(+50.0%) | -$0.1(+48.1%) | -$0.3(+20.6%) | -$0.3(-225.9%) | $0.3(+200.0%) | -$0.3(-1000.0%) | $0.0(+123.1%) | -$0.1(+69.0%) | -$0.4(+54.4%) | -$0.9(-142.8%) | $2.1(+282.2%) | -$1.2(-53.3%) | -$0.8(+14.4%) | -$0.9 | |
TTM EPS | -$0.3(+13.8%) | -$0.3(+25.6%) | -$0.4(+15.2%) | -$0.5(+23.3%) | -$0.6(+26.8%) | -$0.8(-70.8%) | -$0.5(+21.3%) | -$0.6(-96.8%) | -$0.3(-210.0%) | -$0.1(+87.3%) | -$0.8(+45.1%) | -$1.4(-311.8%) | $0.7(+283.8%) | -$0.4(+48.6%) | -$0.7(-2.9%) | -$0.7(+83.9%) | -$4.3(-6.9%) | -$4.1(-93.8%) | -$2.1 | |
Revenue | $3.8 M(-61.6%) | $9.8 M(+51.1%) | $6.5 M(+120.6%) | $2.9 M(-21.2%) | $3.7 M(-58.2%) | $8.9 M(+37.1%) | $6.5 M(+109.1%) | $3.1 M(-9.9%) | $3.5 M(-59.8%) | $8.6 M(+110.4%) | $4.1 M(+34.8%) | $3.0 M(-1.9%) | $3.1 M(-40.0%) | $5.1 M(+115.0%) | $2.4 M(+35.6%) | $1.8 M(-17.6%) | $2.1 M(-77.2%) | $9.4 M(+16.2%) | $8.1 M | |
TTM Revenue | $23.0 M(+0.1%) | $22.9 M(+4.0%) | $22.1 M(-0.1%) | $22.1 M(-0.8%) | $22.3 M(+1.3%) | $22.0 M(+1.5%) | $21.6 M(+12.6%) | $19.2 M(+0.4%) | $19.1 M(+1.9%) | $18.8 M(+22.4%) | $15.3 M(+12.4%) | $13.6 M(+10.2%) | $12.4 M(+8.3%) | $11.4 M(-27.1%) | $15.7 M(-26.6%) | $21.4 M(-8.7%) | $23.4 M(-15.2%) | $27.6 M(-35.9%) | $43.0 M | |
Total Expenses | $4.9 M(-42.7%) | $8.5 M(+16.9%) | $7.3 M(+33.4%) | $5.5 M(-4.8%) | $5.7 M(-38.7%) | $9.4 M(+22.2%) | $7.7 M(+35.7%) | $5.7 M(-14.1%) | $6.6 M(-31.1%) | $9.5 M(+29.3%) | $7.4 M(+25.4%) | $5.9 M(-2.3%) | $6.0 M(-19.1%) | $7.5 M(+43.5%) | $5.2 M(+8.3%) | $4.8 M(-18.6%) | $5.9 M(-49.4%) | $11.6 M(+9.5%) | $10.6 M | |
Operating Expenses | $1.2 M(-3.6%) | $1.2 M(+13.0%) | $1.1 M(+11.3%) | $979.0 K(+11.0%) | $882.0 K(-41.3%) | $1.5 M(+35.2%) | $1.1 M(+1.6%) | $1.1 M(-29.8%) | $1.6 M(+40.2%) | $1.1 M(-13.7%) | $1.3 M(+42.0%) | $907.0 K(-8.6%) | $992.0 K(-1.3%) | $1.0 M(+6.5%) | $944.0 K(-10.0%) | $1.0 M(-15.9%) | $1.2 M(-29.2%) | $1.8 M(+27.6%) | $1.4 M | |
Cost Of Goods Sold | $3.7 M(-49.3%) | $7.3 M(+17.6%) | $6.2 M(+38.2%) | $4.5 M(-7.6%) | $4.9 M(-38.2%) | $7.9 M(+20.0%) | $6.6 M(+43.9%) | $4.6 M(-9.2%) | $5.0 M(-40.5%) | $8.4 M(+38.4%) | $6.1 M(+22.4%) | $5.0 M(-1.0%) | $5.0 M(-21.9%) | $6.4 M(+51.7%) | $4.2 M(+13.5%) | $3.7 M(-19.3%) | $4.6 M(-53.0%) | $9.9 M(+6.8%) | $9.2 M | |
TTM Cost Of Goods Sold | $21.7 M(-5.1%) | $22.9 M(-2.4%) | $23.4 M(-1.5%) | $23.8 M(-0.3%) | $23.8 M(-0.7%) | $24.0 M(-2.3%) | $24.6 M(+1.9%) | $24.1 M(-1.7%) | $24.5 M(-0.0%) | $24.5 M(+8.8%) | $22.6 M(+8.9%) | $20.7 M(+6.3%) | $19.5 M(+2.0%) | $19.1 M(-15.2%) | $22.5 M(-18.1%) | $27.5 M(-8.9%) | $30.1 M(-9.7%) | $33.4 M(-17.1%) | $40.3 M | |
Gross Profit | $61.0 K(-97.5%) | $2.5 M(+813.5%) | $273.0 K(+117.6%) | -$1.6 M(-37.3%) | -$1.1 M(-208.4%) | $1.0 M(+1931.6%) | -$57.0 K(+96.1%) | -$1.4 M(+7.8%) | -$1.6 M(-1176.7%) | $146.0 K(+107.2%) | -$2.0 M(-3.3%) | -$2.0 M(-0.4%) | -$1.9 M(-49.4%) | -$1.3 M(+29.9%) | -$1.9 M(+6.3%) | -$2.0 M(+20.8%) | -$2.5 M(-426.1%) | -$475.0 K(+58.8%) | -$1.2 M | |
TTM Gross Profit | $1.3 M(+1472.8%) | $81.0 K(+105.9%) | -$1.4 M(+19.4%) | -$1.7 M(-6.6%) | -$1.6 M(+21.6%) | -$2.0 M(+30.6%) | -$2.9 M(+40.1%) | -$4.9 M(+9.3%) | -$5.4 M(+6.5%) | -$5.8 M(+20.1%) | -$7.2 M(-2.3%) | -$7.1 M(+0.4%) | -$7.1 M(+7.3%) | -$7.6 M(-12.1%) | -$6.8 M(-11.5%) | -$6.1 M(+9.5%) | -$6.7 M(-16.5%) | -$5.8 M(-312.5%) | $2.7 M | |
Gross Margin | 1.6%(-93.6%) | 25.5%(+505.0%) | 4.2%(+108.0%) | -52.9%(-74.3%) | -30.4%(-359.3%) | 11.7%(+1430.7%) | -0.9%(+98.1%) | -46.6%(-2.3%) | -45.6%(-2780.6%) | 1.7%(+103.4%) | -49.4%(+23.4%) | -64.5%(-2.4%) | -63.0%(-148.8%) | -25.3%(+67.4%) | -77.6%(+30.9%) | -112.2%(+3.8%) | -116.7%(-2206.7%) | -5.1%(+64.6%) | -14.3% | |
Operating Profit | -$1.1 M(-189.3%) | $1.3 M(+254.5%) | -$817.0 K(+67.8%) | -$2.5 M(-25.8%) | -$2.0 M(-338.8%) | -$459.0 K(+60.7%) | -$1.2 M(+54.0%) | -$2.5 M(+18.8%) | -$3.1 M(-224.3%) | -$965.0 K(+70.8%) | -$3.3 M(-15.6%) | -$2.9 M(+2.6%) | -$2.9 M(-27.3%) | -$2.3 M(+17.6%) | -$2.8 M(+7.6%) | -$3.0 M(+19.1%) | -$3.7 M(-67.5%) | -$2.2 M(+11.8%) | -$2.5 M | |
TTM Operating Profit | -$3.2 M(+21.6%) | -$4.1 M(+29.6%) | -$5.8 M(+5.7%) | -$6.2 M(+0.2%) | -$6.2 M(+15.3%) | -$7.3 M(+6.5%) | -$7.8 M(+21.5%) | -$9.9 M(+3.1%) | -$10.3 M(-1.9%) | -$10.1 M(+11.8%) | -$11.4 M(-4.6%) | -$10.9 M(+1.5%) | -$11.1 M(+6.8%) | -$11.9 M(-0.6%) | -$11.8 M(-2.3%) | -$11.5 M(+10.2%) | -$12.9 M(-6.2%) | -$12.1 M(-253.4%) | -$3.4 M | |
Operating Margin | -29.9%(-332.3%) | 12.9%(+202.2%) | -12.6%(+85.4%) | -86.2%(-59.7%) | -54.0%(-948.7%) | -5.2%(+71.4%) | -18.0%(+78.0%) | -81.8%(+9.8%) | -90.7%(-707.1%) | -11.2%(+86.1%) | -81.0%(+14.3%) | -94.5%(+0.7%) | -95.1%(-112.1%) | -44.9%(+61.7%) | -117.1%(+31.8%) | -171.7%(+1.9%) | -175.0%(-634.2%) | -23.8%(+24.1%) | -31.4% | |
Net Income | -$2.3 M(-414.5%) | $740.0 K(+138.1%) | -$1.9 M(+35.6%) | -$3.0 M(-18.1%) | -$2.6 M(-154.4%) | -$1.0 M(+41.1%) | -$1.7 M(+44.6%) | -$3.1 M(+21.8%) | -$3.9 M(-225.3%) | $3.1 M(+201.8%) | -$3.1 M(-936.3%) | $369.0 K(+125.8%) | -$1.4 M(+63.3%) | -$3.9 M(-4.9%) | -$3.7 M(-144.3%) | $8.4 M(+292.9%) | -$4.4 M(-53.6%) | -$2.8 M(+15.1%) | -$3.3 M | |
TTM Net Income | -$6.5 M(+3.4%) | -$6.8 M(+20.5%) | -$8.5 M(-2.9%) | -$8.3 M(+0.7%) | -$8.3 M(+14.2%) | -$9.7 M(-74.3%) | -$5.6 M(+19.9%) | -$7.0 M(-98.1%) | -$3.5 M(-247.7%) | -$1.0 M(+87.5%) | -$8.1 M(+7.3%) | -$8.7 M(-1236.3%) | -$650.0 K(+81.8%) | -$3.6 M(-42.5%) | -$2.5 M(-17.7%) | -$2.1 M(+86.6%) | -$15.9 M(-7.8%) | -$14.8 M(-93.3%) | -$7.7 M | |
Net Margin | -61.8%(-917.7%) | 7.6%(+125.2%) | -30.0%(+70.8%) | -102.7%(-49.9%) | -68.5%(-507.7%) | -11.3%(+57.0%) | -26.2%(+73.5%) | -98.9%(+13.3%) | -114.1%(-411.8%) | 36.6%(+148.4%) | -75.6%(-720.5%) | 12.2%(+126.3%) | -46.4%(+38.8%) | -75.9%(+51.2%) | -155.5% | - | -203.5%(-573.2%) | -30.2%(+26.9%) | -41.4% | |
EBIT | -$1.9 M(-245.1%) | $1.3 M(+191.5%) | -$1.4 M(+43.3%) | -$2.5 M(-24.8%) | -$2.0 M(-373.5%) | -$430.0 K(+68.7%) | -$1.4 M(+47.7%) | -$2.6 M(+25.0%) | -$3.5 M(-205.7%) | $3.3 M(+203.2%) | -$3.2 M(-1776.0%) | -$171.0 K(+91.0%) | -$1.9 M(+22.0%) | -$2.4 M(+30.9%) | -$3.5 M(-139.6%) | $8.9 M(+332.1%) | -$3.8 M(-71.7%) | -$2.2 M(+8.8%) | -$2.4 M | |
TTM EBIT | -$4.6 M(+2.6%) | -$4.7 M(+27.1%) | -$6.4 M(-1.1%) | -$6.4 M(+1.4%) | -$6.5 M(+18.5%) | -$7.9 M(-89.3%) | -$4.2 M(+30.4%) | -$6.0 M(-68.8%) | -$3.6 M(-81.5%) | -$2.0 M(+74.5%) | -$7.7 M(+4.0%) | -$8.0 M(-876.8%) | $1.0 M(+215.0%) | -$899.0 K(-29.4%) | -$695.0 K(-280.5%) | $385.0 K(+103.0%) | -$13.0 M(-18.6%) | -$11.0 M(-341.3%) | -$2.5 M | |
EBITDA | -$1.6 M(-177.8%) | $2.1 M(+442.9%) | -$608.0 K(+62.8%) | -$1.6 M(-49.9%) | -$1.1 M(-301.7%) | $541.0 K(+257.3%) | -$344.0 K(+77.9%) | -$1.6 M(+35.0%) | -$2.4 M(-153.8%) | $4.5 M(+326.4%) | -$2.0 M(-274.0%) | $1.1 M(+301.3%) | -$562.0 K(+48.9%) | -$1.1 M(+50.5%) | -$2.2 M(-121.8%) | $10.2 M(+503.1%) | -$2.5 M(-201.7%) | -$836.0 K(+16.3%) | -$999.0 K | |
TTM EBITDA | -$1.8 M(-42.6%) | -$1.2 M(+55.3%) | -$2.8 M(-10.4%) | -$2.5 M(-3.1%) | -$2.5 M(+34.7%) | -$3.8 M(-2525.2%) | $155.0 K(+110.5%) | -$1.5 M(-220.3%) | $1.2 M(-60.0%) | $3.1 M(+222.3%) | -$2.5 M(+9.2%) | -$2.8 M(-143.8%) | $6.3 M(+45.3%) | $4.3 M(-5.8%) | $4.6 M(-21.0%) | $5.8 M(+178.1%) | -$7.4 M(-41.1%) | -$5.3 M(-264.2%) | $3.2 M | |
Selling, General & Administrative Expenses | $1.2 M(-3.6%) | $1.2 M(+13.0%) | $1.1 M(+11.3%) | $979.0 K(+11.0%) | $882.0 K(-41.3%) | $1.5 M(+35.2%) | $1.1 M(+1.6%) | $1.1 M(-29.8%) | $1.6 M(+40.2%) | $1.1 M(-13.7%) | $1.3 M(+42.0%) | $907.0 K(-8.6%) | $992.0 K(-1.3%) | $1.0 M(+6.5%) | $944.0 K(-10.0%) | $1.0 M(-15.9%) | $1.2 M(-29.2%) | $1.8 M(+27.6%) | $1.4 M | |
TTM SG&A | $4.5 M(+7.3%) | $4.2 M(-6.1%) | $4.5 M(-0.5%) | $4.5 M(-2.5%) | $4.6 M(-12.8%) | $5.3 M(+8.0%) | $4.9 M(-3.5%) | $5.1 M(+3.8%) | $4.9 M(+13.2%) | $4.3 M(+2.5%) | $4.2 M(+8.9%) | $3.8 M(-3.6%) | $4.0 M(-6.0%) | $4.2 M(-15.1%) | $5.0 M(-8.0%) | $5.4 M(-10.9%) | $6.1 M(-3.3%) | $6.3 M(+2.6%) | $6.2 M | |
Depreciation And Amortization | $289.0 K(-62.3%) | $767.0 K(-7.9%) | $833.0 K(-8.0%) | $905.0 K(-4.2%) | $945.0 K(-2.7%) | $971.0 K(-5.7%) | $1.0 M(-3.6%) | $1.1 M(-3.3%) | $1.1 M(-3.3%) | $1.1 M(-7.8%) | $1.2 M(-4.8%) | $1.3 M(-2.6%) | $1.3 M(+0.1%) | $1.3 M(+2.4%) | $1.3 M(+2.7%) | $1.3 M(-3.0%) | $1.3 M(-6.2%) | $1.4 M(-3.5%) | $1.4 M | |
TTM D&A | $2.8 M(-19.0%) | $3.5 M(-5.6%) | $3.7 M(-5.1%) | $3.9 M(-4.1%) | $4.0 M(-3.8%) | $4.2 M(-4.0%) | $4.3 M(-4.6%) | $4.6 M(-4.9%) | $4.8 M(-4.6%) | $5.0 M(-3.7%) | $5.2 M(-1.2%) | $5.3 M(+0.6%) | $5.2 M(+0.5%) | $5.2 M(-1.1%) | $5.3 M(-2.6%) | $5.4 M(-2.4%) | $5.6 M(-2.3%) | $5.7 M(-0.1%) | $5.7 M | |
Interest Expense | $415.0 K(-28.2%) | $578.0 K(+7.6%) | $537.0 K(+12.8%) | $476.0 K(-8.1%) | $518.0 K(-12.2%) | $590.0 K(+78.8%) | $330.0 K(-26.3%) | $448.0 K(+3.5%) | $433.0 K(+151.7%) | $172.0 K(+2357.1%) | $7000.0(+16.7%) | $6000.0(-45.5%) | $11.0 K(-66.7%) | $33.0 K(+10.0%) | $30.0 K(-93.7%) | $477.0 K(-12.8%) | $547.0 K(-14.7%) | $641.0 K(+12.5%) | $570.0 K | |
TTM Interest Expense | $2.0 M(-4.9%) | $2.1 M(-0.6%) | $2.1 M(+10.8%) | $1.9 M(+1.5%) | $1.9 M(+4.7%) | $1.8 M(+30.2%) | $1.4 M(+30.5%) | $1.1 M(+71.5%) | $618.0 K(+215.3%) | $196.0 K(+243.9%) | $57.0 K(-28.8%) | $80.0 K(-85.5%) | $551.0 K(-49.3%) | $1.1 M(-35.9%) | $1.7 M(-24.2%) | $2.2 M(-8.9%) | $2.5 M(-4.3%) | $2.6 M(-8.7%) | $2.8 M | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$35.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$129.0 K(+76.4%) | -$546.0 K(-14.5%) | -$477.0 K(-133.5%) | $1.4 M(+47600.0%) | -$3000.0(-150.0%) | $6000.0(-33.3%) | $9000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$35.0 K(0%) | -$35.0 K(+31.4%) | -$51.0 K(-218.8%) | -$16.0 K(0%) | -$16.0 K(0%) | -$16.0 K(-100.0%) | $0.0(+100.0%) | -$129.0 K(+80.9%) | -$675.0 K(+41.4%) | -$1.2 M(-522.0%) | $273.0 K(-31.6%) | $399.0 K(-58.0%) | $951.0 K(-33.8%) | $1.4 M(+11875.0%) | $12.0 K(-20.0%) | $15.0 K(+66.7%) | $9000.0(-71.9%) | $32.0 K(0%) | $32.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 2.4 | - | - | - | - | - | - | |
PS Ratio | 0.3(+47.8%) | 0.2(-25.8%) | 0.3(-29.6%) | 0.4(+41.9%) | 0.3(-20.5%) | 0.4(-56.2%) | 0.9(+12.7%) | 0.8(-33.0%) | 1.2(-28.5%) | 1.6(+157.8%) | 0.6(-46.7%) | 1.2(-20.5%) | 1.5(-12.7%) | 1.7(+130.7%) | 0.8(+50.0%) | 0.5(+21.9%) | 0.4(+70.8%) | 0.2(0%) | 0.2 |
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 | $2.1 M(+100.6%) | $1.1 M(+151.7%) | -$2.0 M(-321.8%) | -$486.0 K(-156.2%) | $865.0 K(+280.6%) | -$479.0 K(+80.0%) | -$2.4 M(-116.0%) | -$1.1 M(-245.5%) | $762.0 K(+53.3%) | $497.0 K(+155.8%) | -$891.0 K(+49.4%) | -$1.8 M(-452.2%) | $500.0 K(+119.1%) | -$2.6 M(-22.1%) | -$2.1 M(-52.0%) | -$1.4 M(-1724.1%) | $87.0 K(+109.0%) | -$969.0 K(+75.9%) | -$4.0 M | |
TTM CFO | $647.0 K(+205.7%) | -$612.0 K(+71.5%) | -$2.1 M(+13.9%) | -$2.5 M(+20.0%) | -$3.1 M(+3.2%) | -$3.2 M(-43.5%) | -$2.2 M(-203.1%) | -$741.0 K(+46.8%) | -$1.4 M(+15.8%) | -$1.7 M(+65.3%) | -$4.8 M(+20.8%) | -$6.0 M(-6.1%) | -$5.7 M(+6.8%) | -$6.1 M(-37.2%) | -$4.4 M(+29.6%) | -$6.3 M(-178.4%) | -$2.3 M(-136.9%) | $6.1 M(+37.5%) | $4.5 M | |
Cash From Investing | $2000.0(+101.6%) | -$125.0 K(-111.0%) | $1.1 M(+156.7%) | $443.0 K(+121.5%) | $200.0 K(+1433.3%) | -$15.0 K(-107.4%) | $202.0 K(+425.8%) | -$62.0 K(-122.9%) | $271.0 K(+498.5%) | -$68.0 K(-181.9%) | $83.0 K(+154.3%) | -$153.0 K(-56.1%) | -$98.0 K(-206.3%) | -$32.0 K(-152.5%) | $61.0 K(+260.5%) | -$38.0 K(-103.8%) | $990.0 K(+6971.4%) | $14.0 K(+105.4%) | -$258.0 K | |
TTM CFI | $1.5 M(-12.0%) | $1.7 M(-6.2%) | $1.8 M(+112.7%) | $830.0 K(+155.4%) | $325.0 K(-17.9%) | $396.0 K(+15.4%) | $343.0 K(+53.1%) | $224.0 K(+68.4%) | $133.0 K(+156.4%) | -$236.0 K(-18.0%) | -$200.0 K(+9.9%) | -$222.0 K(-107.5%) | -$107.0 K(-110.9%) | $981.0 K(-4.5%) | $1.0 M(+45.1%) | $708.0 K(+561.7%) | $107.0 K(+110.4%) | -$1.0 M(-124.7%) | -$458.0 K | |
Cash From Financing | -$2.3 M(-243.1%) | -$661.0 K(-181.2%) | $814.0 K(+1025.0%) | -$88.0 K(+96.3%) | -$2.4 M(-207.8%) | $2.2 M(+10.5%) | $2.0 M(+87.9%) | $1.1 M(+162.6%) | -$1.7 M(-516.3%) | $412.0 K(+157.5%) | -$716.0 K(-226.9%) | -$219.0 K(+26.0%) | -$296.0 K(-106.1%) | $4.9 M(+37.5%) | $3.6 M(+247.8%) | $1.0 M(+218.2%) | -$865.0 K(-269.9%) | $509.0 K(-89.7%) | $4.9 M | |
TTM CFF | -$2.2 M(+5.8%) | -$2.3 M(-524.7%) | $551.0 K(-68.6%) | $1.8 M(-39.8%) | $2.9 M(-19.1%) | $3.6 M(+101.6%) | $1.8 M(+289.3%) | -$945.0 K(+57.8%) | -$2.2 M(-173.3%) | -$819.0 K(-122.4%) | $3.7 M(-53.9%) | $7.9 M(-13.5%) | $9.2 M(+6.6%) | $8.6 M(+103.7%) | $4.2 M(-24.8%) | $5.6 M(+169.0%) | $2.1 M(+142.6%) | -$4.9 M(-35.9%) | -$3.6 M | |
Free Cash Flow | $2.1 M(+127.8%) | $915.0 K(+141.5%) | -$2.2 M(-326.1%) | -$517.0 K(-162.3%) | $830.0 K(+257.2%) | -$528.0 K(+78.0%) | -$2.4 M(-104.6%) | -$1.2 M(-274.3%) | $672.0 K(+56.6%) | $429.0 K(+137.8%) | -$1.1 M(+40.6%) | -$1.9 M(-646.9%) | $350.0 K(+113.1%) | -$2.7 M(-23.2%) | -$2.2 M(-49.2%) | -$1.5 M(-2538.2%) | -$55.0 K(+95.2%) | -$1.1 M(+74.0%) | -$4.4 M | |
TTM FCF | $279.0 K(+128.6%) | -$975.0 K(+59.7%) | -$2.4 M(+7.4%) | -$2.6 M(+20.0%) | -$3.3 M(+4.6%) | -$3.4 M(-38.8%) | -$2.5 M(-104.5%) | -$1.2 M(+38.1%) | -$1.9 M(+14.2%) | -$2.3 M(+57.7%) | -$5.4 M(+16.1%) | -$6.4 M(-7.8%) | -$5.9 M(+6.4%) | -$6.3 M(-31.9%) | -$4.8 M(+31.3%) | -$7.0 M(-101.6%) | -$3.5 M(-170.6%) | $4.9 M(+49.9%) | $3.3 M | |
CAPEX | $40.0 K(-72.2%) | $144.0 K(-5.9%) | $153.0 K(+393.6%) | $31.0 K(-11.4%) | $35.0 K(-28.6%) | $49.0 K(+100.0%) | $0.0(-100.0%) | $62.0 K(-31.1%) | $90.0 K(+32.4%) | $68.0 K(-72.2%) | $245.0 K(+60.1%) | $153.0 K(+2.0%) | $150.0 K(+233.3%) | $45.0 K(+164.7%) | $17.0 K(-55.3%) | $38.0 K(-73.2%) | $142.0 K(-13.4%) | $164.0 K(-50.6%) | $332.0 K | |
TTM CAPEX | $368.0 K(+1.4%) | $363.0 K(+35.5%) | $268.0 K(+133.0%) | $115.0 K(-21.2%) | $146.0 K(-27.4%) | $201.0 K(-8.6%) | $220.0 K(-52.7%) | $465.0 K(-16.4%) | $556.0 K(-9.7%) | $616.0 K(+3.9%) | $593.0 K(+62.5%) | $365.0 K(+46.0%) | $250.0 K(+3.3%) | $242.0 K(-33.0%) | $361.0 K(-46.6%) | $676.0 K(-43.7%) | $1.2 M(-2.6%) | $1.2 M(+3.4%) | $1.2 M | |
Dividends Paid | - | - | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 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%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |