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 | $132.7 M(-3.8%) | $137.9 M(-4.6%) | $144.5 M(-3.1%) | $149.1 M(-3.0%) | $153.7 M(-3.1%) | $158.5 M(-3.9%) | $165.0 M(-2.7%) | $169.5 M(-3.5%) | $175.7 M(-3.8%) | $182.6 M(-4.6%) | $191.5 M(-3.4%) | $198.2 M(-2.6%) | $203.5 M(-3.1%) | $210.0 M(+175.7%) | $76.2 M(-5.5%) | $80.6 M(+110.5%) | $38.3 M(-8.4%) | $41.8 M(-11.8%) | $47.4 M | |
Current Assets | $132.1 M(-3.8%) | $137.3 M(-4.6%) | $143.9 M(-3.3%) | $148.8 M(-2.9%) | $153.3 M(-3.0%) | $158.1 M(-3.9%) | $164.6 M(-2.6%) | $169.1 M(-3.5%) | $175.2 M(-3.8%) | $182.1 M(-4.6%) | $190.9 M(-3.4%) | $197.6 M(-2.6%) | $203.0 M(-3.1%) | $209.4 M(+175.9%) | $75.9 M(-5.5%) | $80.3 M(+112.7%) | $37.7 M(-8.4%) | $41.2 M(-13.0%) | $47.4 M | |
Non Current Assets | $575.3 K(-3.8%) | $598.3 K(-3.6%) | $620.4 K(+90.7%) | $325.3 K(-9.6%) | $359.8 K(-7.8%) | $390.2 K(-6.1%) | $415.5 K(-6.8%) | $446.0 K(-6.4%) | $476.4 K(-6.0%) | $506.8 K(-5.7%) | $537.3 K(-5.3%) | $567.7 K(+0.3%) | $566.1 K(-8.5%) | $618.8 K(+122.9%) | $277.6 K(0%) | $277.6 K(-49.0%) | $543.8 K(-5.6%) | $576.0 K(+100.0%) | $0.0 | |
Total Liabilities | $3.8 M(-14.1%) | $4.4 M(+16.3%) | $3.8 M(+8.9%) | $3.5 M(+2.6%) | $3.4 M(+57.3%) | $2.2 M(-27.4%) | $3.0 M(+25.0%) | $2.4 M(-42.4%) | $4.1 M(+6.4%) | $3.9 M(-1.3%) | $3.9 M(-5.1%) | $4.2 M(+8.7%) | $3.8 M(-16.7%) | $4.6 M(+121.5%) | $2.1 M(+55.8%) | $1.3 M(-1.6%) | $1.4 M(-10.9%) | $1.5 M(+13.7%) | $1.3 M | |
Current Liabilities | $3.6 M(-14.3%) | $4.2 M(+18.2%) | $3.5 M(+1.0%) | $3.5 M(+2.6%) | $3.4 M(+58.7%) | $2.1 M(-26.9%) | $2.9 M(+27.0%) | $2.3 M(-42.7%) | $4.0 M(+7.6%) | $3.7 M(+2.5%) | $3.7 M(-6.9%) | $3.9 M(+30.6%) | $3.0 M(-5.4%) | $3.2 M(+56.2%) | $2.0 M(+69.2%) | $1.2 M(-5.1%) | $1.3 M(-13.9%) | $1.5 M(+19.9%) | $1.2 M | |
Long Term Liabilities | $229.7 K(-9.2%) | $253.0 K(-8.1%) | $275.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.8 K(-59.0%) | $48.3 K(-36.8%) | $76.4 K(-31.4%) | $111.3 K(-23.4%) | $145.3 K(-49.7%) | $289.0 K(+25.3%) | $230.6 K(-71.8%) | $817.7 K(-42.1%) | $1.4 M(+3599.7%) | $38.2 K(-70.0%) | $127.4 K(+52.0%) | $83.8 K(+89.6%) | $44.2 K(-58.3%) | $106.0 K | |
Shareholders Equity | $128.9 M(-3.5%) | $133.5 M(-5.1%) | $140.7 M(-3.4%) | $145.6 M(-3.1%) | $150.2 M(-3.9%) | $156.3 M(-3.5%) | $162.0 M(-3.0%) | $167.1 M(-2.6%) | $171.5 M(-4.0%) | $178.7 M(-4.7%) | $187.5 M(-3.3%) | $194.0 M(-2.9%) | $199.7 M(-2.8%) | $205.4 M(+177.2%) | $74.1 M(-6.5%) | $79.2 M(+114.5%) | $36.9 M(-8.3%) | $40.3 M(-12.5%) | $46.0 M | |
Book Value | $128.9 M(-3.5%) | $133.5 M(-5.1%) | $140.7 M(-3.4%) | $145.6 M(-3.1%) | $150.2 M(-3.9%) | $156.3 M(-3.5%) | $162.0 M(-3.0%) | $167.1 M(-2.6%) | $171.5 M(-4.0%) | $178.7 M(-4.7%) | $187.5 M(-3.3%) | $194.0 M(-2.9%) | $199.7 M(-2.8%) | $205.4 M(+177.2%) | $74.1 M(-6.5%) | $79.2 M(+114.5%) | $36.9 M(-8.3%) | $40.3 M(-12.5%) | $46.0 M | |
Working Capital | $128.5 M(-3.5%) | $133.1 M(-5.1%) | $140.3 M(-3.4%) | $145.3 M(-3.1%) | $149.9 M(-3.9%) | $156.0 M(-3.5%) | $161.7 M(-3.1%) | $166.7 M(-2.6%) | $171.2 M(-4.0%) | $178.4 M(-4.8%) | $187.3 M(-3.3%) | $193.7 M(-3.1%) | $199.9 M(-3.0%) | $206.2 M(+179.2%) | $73.9 M(-6.6%) | $79.1 M(+116.8%) | $36.5 M(-8.2%) | $39.7 M(-13.8%) | $46.1 M | |
Cash And Cash Equivalents | $86.0 M(-6.2%) | $91.7 M(+159.4%) | $35.3 M(+4.9%) | $33.7 M(-12.4%) | $38.5 M(-13.2%) | $44.3 M(-13.5%) | $51.2 M(-10.3%) | $57.1 M(-15.9%) | $67.9 M(-21.3%) | $86.2 M(-28.8%) | $121.1 M(-12.2%) | $137.8 M(-5.1%) | $145.2 M(-4.2%) | $151.6 M(+188.8%) | $52.5 M(-6.8%) | $56.3 M(+54.4%) | $36.5 M(-8.6%) | $39.9 M(-13.1%) | $45.9 M | |
Accounts Payable | $1.9 M(-6.5%) | $2.0 M(-21.5%) | $2.6 M(+28.2%) | $2.0 M(-1.1%) | $2.1 M(+71.5%) | $1.2 M(-26.9%) | $1.6 M(+71.3%) | $954.6 K(+71.7%) | $556.0 K(-26.5%) | $756.6 K(-51.6%) | $1.6 M(+9.6%) | $1.4 M(+57.1%) | $907.5 K(-46.3%) | $1.7 M(+22.9%) | $1.4 M(+102.7%) | $678.6 K(-42.5%) | $1.2 M(-13.1%) | $1.4 M | - | |
Accounts Receivable | $183.6 K(-14.7%) | $215.2 K(+19.2%) | $180.6 K(+33.7%) | $135.1 K(+1.4%) | $133.3 K(+1414.8%) | $8800.0(-39.7%) | $14.6 K(+135.5%) | $6200.0(-68.0%) | $19.4 K(+0.5%) | $19.3 K(+865.0%) | $2000.0(-99.6%) | $489.0 K(+111.6%) | $231.1 K(-21.1%) | $293.1 K(+26.8%) | $231.2 K(-25.3%) | $309.5 K(-11.2%) | $348.6 K(-0.3%) | $349.5 K | - | |
Short Term Debt | $112.4 K(+11.6%) | $100.7 K(+1.3%) | $99.4 K(+23.8%) | $80.3 K(-27.9%) | $111.3 K(-11.3%) | $125.5 K(-3.2%) | $129.7 K(-3.1%) | $133.8 K(+2.2%) | $130.9 K(+1.9%) | $128.4 K(-3.6%) | $133.2 K(+10.4%) | $120.7 K(+23.4%) | $97.8 K(+3.7%) | $94.3 K(+214.3%) | $30.0 K(-49.2%) | $59.1 K(-32.3%) | $87.3 K(-23.9%) | $114.7 K | - | |
Long Term Debt | $229.7 K(-9.2%) | $253.0 K(-8.1%) | $275.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.8 K(-59.0%) | $48.3 K(-36.8%) | $76.4 K(-31.4%) | $111.3 K(-23.4%) | $145.3 K(-14.2%) | $169.3 K(-19.5%) | $210.3 K(-4.5%) | $220.2 K(-10.8%) | $246.8 K | - | $0.0 | - | - | $27.0 K | |
Total Debt | $342.1 K(-3.3%) | $353.7 K(-5.6%) | $374.8 K(+366.8%) | $80.3 K(-27.9%) | $111.3 K(-23.4%) | $145.3 K(-18.4%) | $178.0 K(-15.3%) | $210.2 K(-13.2%) | $242.2 K(-11.5%) | $273.7 K(-9.5%) | $302.5 K(-8.6%) | $331.0 K(+4.1%) | $318.0 K(-6.8%) | $341.1 K(+1037.0%) | $30.0 K(-49.2%) | $59.1 K(-32.3%) | $87.3 K(-23.9%) | $114.7 K(+324.8%) | $27.0 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%) | 0.0(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 | 37.0(+12.3%) | 32.9(-19.3%) | 40.8(-4.3%) | 42.6(-5.4%) | 45.0(-38.9%) | 73.7(+31.4%) | 56.1(-23.4%) | 73.2(+68.5%) | 43.4(-10.6%) | 48.6(-6.9%) | 52.2(+3.8%) | 50.3(-25.5%) | 67.5(+2.4%) | 65.8(+76.6%) | 37.3(-44.1%) | 66.7(+124.2%) | 29.8(+6.4%) | 28.0(-27.4%) | 38.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$201.6 M(-3.7%) | -$194.4 M(-4.8%) | -$185.4 M(-3.3%) | -$179.5 M(-3.1%) | -$174.0 M(-4.4%) | -$166.7 M(-4.4%) | -$159.6 M(-4.4%) | -$152.9 M(-4.3%) | -$146.6 M(-6.4%) | -$137.7 M(-8.6%) | -$126.9 M(-7.7%) | -$117.8 M(-7.8%) | -$109.2 M(-8.7%) | -$100.5 M(-14.8%) | -$87.5 M(-8.1%) | -$81.0 M(-9.8%) | -$73.7 M(-7.2%) | -$68.8 M | - | |
PB Ratio | 1.7(-39.4%) | 2.8(+37.2%) | 2.1(+120.2%) | 0.9(+19.0%) | 0.8(-6.0%) | 0.8(+21.7%) | 0.7(+43.8%) | 0.5(-40.7%) | 0.8(-46.7%) | 1.5(-54.4%) | 3.3(+84.0%) | 1.8(-69.8%) | 6.0(+4.7%) | 5.7(+5.7%) | 5.4(+93.9%) | 2.8(-20.3%) | 3.5(+69.1%) | 2.1(-16.5%) | 2.5 |
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(+20.0%) | -$0.2(-42.9%) | -$0.1(-16.7%) | -$0.1(+29.4%) | -$0.2(-6.3%) | -$0.2(-6.7%) | -$0.1(-7.1%) | -$0.1(+30.0%) | -$0.2(+20.0%) | -$0.3(-19.1%) | -$0.2(-5.0%) | -$0.2(+4.8%) | -$0.2(+41.7%) | -$0.4(-80.0%) | -$0.2(-17.6%) | -$0.2(+29.2%) | -$0.2(+46.7%) | -$0.5(-104.5%) | -$0.2 | |
TTM EPS | -$0.6(+1.6%) | -$0.6(-6.8%) | -$0.6(+1.7%) | -$0.6(+3.2%) | -$0.6(+4.6%) | -$0.7(+12.2%) | -$0.7(+7.5%) | -$0.8(+7.0%) | -$0.9(+1.1%) | -$0.9(+11.2%) | -$1.0(-1.0%) | -$1.0(-3.2%) | -$0.9(+3.1%) | -$1.0(+8.5%) | -$1.1(+1.9%) | -$1.1(-10.2%) | -$1.0(+22.2%) | -$1.3(+6.7%) | -$1.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.9 M(-17.1%) | $10.7 M(+41.1%) | $7.6 M(+12.4%) | $6.8 M(-25.6%) | $9.1 M(+8.6%) | $8.4 M(+6.4%) | $7.9 M(+10.4%) | $7.1 M(-23.4%) | $9.3 M(-19.0%) | $11.5 M(+26.3%) | $9.1 M(-1.4%) | $9.2 M(-1.4%) | $9.3 M(-21.3%) | $11.9 M(+77.5%) | $6.7 M(+50.9%) | $4.4 M(-9.0%) | $4.9 M(-48.6%) | $9.5 M(+100.6%) | $4.7 M | |
Operating Expenses | $8.9 M(-17.1%) | $10.7 M(+41.1%) | $7.6 M(+12.4%) | $6.8 M(-25.6%) | $9.1 M(+8.6%) | $8.4 M(+6.4%) | $7.9 M(+10.4%) | $7.1 M(-23.4%) | $9.3 M(-19.0%) | $11.5 M(+26.3%) | $9.1 M(-1.4%) | $9.2 M(-1.4%) | $9.3 M(-21.3%) | $11.9 M(+77.5%) | $6.7 M(+50.9%) | $4.4 M(-9.0%) | $4.9 M(-48.6%) | $9.5 M(+100.6%) | $4.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.9 M(+17.1%) | -$10.7 M(-41.1%) | -$7.6 M(-12.4%) | -$6.8 M(+25.6%) | -$9.1 M(-8.6%) | -$8.4 M(-6.4%) | -$7.9 M(-10.4%) | -$7.1 M(+23.4%) | -$9.3 M(+19.0%) | -$11.5 M(-26.3%) | -$9.1 M(+1.4%) | -$9.2 M(+1.4%) | -$9.3 M(+21.3%) | -$11.9 M(-77.5%) | -$6.7 M(-50.9%) | -$4.4 M(+9.0%) | -$4.9 M(+48.6%) | -$9.5 M(-100.6%) | -$4.7 M | |
TTM Operating Profit | -$33.9 M(+0.6%) | -$34.1 M(-7.4%) | -$31.8 M(+0.8%) | -$32.1 M(+1.1%) | -$32.4 M(+0.6%) | -$32.6 M(+8.7%) | -$35.7 M(+3.3%) | -$37.0 M(+5.4%) | -$39.1 M(+0.1%) | -$39.1 M(+1.1%) | -$39.5 M(-6.4%) | -$37.1 M(-14.8%) | -$32.4 M(-16.1%) | -$27.9 M(-9.4%) | -$25.5 M(-8.4%) | -$23.5 M(-5.4%) | -$22.3 M(-8.3%) | -$20.6 M(-43.7%) | -$14.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.2 M(+19.5%) | -$9.0 M(-50.7%) | -$6.0 M(-8.8%) | -$5.5 M(+24.9%) | -$7.3 M(-3.4%) | -$7.1 M(-4.7%) | -$6.7 M(-6.6%) | -$6.3 M(+28.4%) | -$8.8 M(+18.7%) | -$10.9 M(-19.3%) | -$9.1 M(-6.3%) | -$8.6 M(+2.2%) | -$8.8 M(+32.5%) | -$13.0 M(-98.6%) | -$6.5 M(-43.4%) | -$4.6 M(+7.5%) | -$4.9 M(+47.4%) | -$9.4 M(-102.8%) | -$4.6 M | |
TTM Net Income | -$27.7 M(+0.2%) | -$27.7 M(-7.5%) | -$25.8 M(+2.9%) | -$26.6 M(+3.1%) | -$27.4 M(+5.3%) | -$29.0 M(+11.6%) | -$32.7 M(+6.7%) | -$35.1 M(+6.0%) | -$37.3 M(-0.2%) | -$37.3 M(+5.4%) | -$39.4 M(-7.0%) | -$36.8 M(-12.2%) | -$32.8 M(-13.2%) | -$29.0 M(-14.2%) | -$25.4 M(-8.2%) | -$23.4 M(-5.6%) | -$22.2 M(-7.9%) | -$20.6 M(-40.4%) | -$14.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.2 M(+19.5%) | -$9.0 M(-50.7%) | -$6.0 M(-8.8%) | -$5.5 M(+24.9%) | -$7.3 M(-3.4%) | -$7.1 M(-4.7%) | -$6.7 M(-5.5%) | -$6.4 M(+28.0%) | -$8.9 M(+18.3%) | -$10.9 M(-19.3%) | -$9.1 M(-6.3%) | -$8.6 M(+2.0%) | -$8.7 M(+32.6%) | -$13.0 M(-97.5%) | -$6.6 M(-47.5%) | -$4.5 M(+5.8%) | -$4.7 M(+49.0%) | -$9.3 M(-98.1%) | -$4.7 M | |
TTM EBIT | -$27.7 M(+0.2%) | -$27.7 M(-7.5%) | -$25.8 M(+2.9%) | -$26.6 M(+3.3%) | -$27.5 M(+5.4%) | -$29.1 M(+11.6%) | -$32.8 M(+6.7%) | -$35.2 M(+5.8%) | -$37.4 M(-0.4%) | -$37.2 M(+5.4%) | -$39.3 M(-6.9%) | -$36.8 M(-12.6%) | -$32.7 M(-14.0%) | -$28.7 M(-14.8%) | -$25.0 M(-8.2%) | -$23.1 M(-5.7%) | -$21.9 M(-7.8%) | -$20.3 M(-42.1%) | -$14.3 M | |
EBITDA | -$7.2 M(+19.6%) | -$9.0 M(-50.9%) | -$5.9 M(-8.9%) | -$5.5 M(+25.0%) | -$7.3 M(-3.4%) | -$7.0 M(-4.7%) | -$6.7 M(-5.5%) | -$6.4 M(+27.2%) | -$8.7 M(+18.8%) | -$10.8 M(-18.7%) | -$9.1 M(-6.3%) | -$8.5 M(+2.1%) | -$8.7 M(+32.7%) | -$12.9 M(-98.0%) | -$6.5 M(-47.7%) | -$4.4 M(+5.9%) | -$4.7 M(+49.1%) | -$9.2 M(-98.7%) | -$4.6 M | |
TTM EBITDA | -$27.6 M(+0.2%) | -$27.6 M(-7.6%) | -$25.7 M(+2.9%) | -$26.5 M(+3.3%) | -$27.4 M(+5.1%) | -$28.8 M(+11.5%) | -$32.6 M(+6.7%) | -$34.9 M(+5.8%) | -$37.1 M(-0.1%) | -$37.1 M(+5.6%) | -$39.2 M(-6.9%) | -$36.7 M(-12.6%) | -$32.6 M(-14.0%) | -$28.6 M(-14.9%) | -$24.9 M(-8.2%) | -$23.0 M(-5.6%) | -$21.8 M(-7.7%) | -$20.2 M(-42.1%) | -$14.2 M | |
Selling, General & Administrative Expenses | $3.4 M(-24.6%) | $4.5 M(+87.1%) | $2.4 M(+16.3%) | $2.1 M(-25.9%) | $2.8 M(-27.6%) | $3.9 M(+50.4%) | $2.6 M(-6.6%) | $2.8 M(+0.3%) | $2.8 M(-25.9%) | $3.7 M(+22.8%) | $3.0 M(+4.0%) | $2.9 M(-5.8%) | $3.1 M(-32.6%) | $4.6 M(+110.3%) | $2.2 M(+0.4%) | $2.2 M(+1.4%) | $2.1 M(-55.7%) | $4.8 M(+129.0%) | $2.1 M | |
TTM SG&A | $12.5 M(+5.1%) | $11.9 M(+5.8%) | $11.2 M(-1.4%) | $11.4 M(-5.7%) | $12.0 M(+0.4%) | $12.0 M(+1.4%) | $11.8 M(-3.6%) | $12.3 M(-1.2%) | $12.4 M(-2.6%) | $12.8 M(-6.3%) | $13.6 M(+6.7%) | $12.8 M(+6.2%) | $12.0 M(+8.6%) | $11.1 M(-2.2%) | $11.3 M(+0.6%) | $11.3 M(+9.0%) | $10.3 M(+9.9%) | $9.4 M(+48.7%) | $6.3 M | |
Depreciation And Amortization | $22.7 K(+2.3%) | $22.2 K(-3.5%) | $23.0 K(-15.4%) | $27.2 K(-10.5%) | $30.4 K(0%) | $30.4 K(0%) | $30.4 K(0%) | $30.4 K(0%) | $30.4 K(0%) | $30.4 K(0%) | $30.4 K(+5.6%) | $28.8 K(+12.9%) | $25.5 K(-7.6%) | $27.6 K(0%) | $27.6 K(0%) | $27.6 K(0%) | $27.6 K(0%) | $27.6 K(0%) | $27.6 K | |
TTM D&A | $95.1 K(-7.5%) | $102.8 K(-7.4%) | $111.0 K(-6.3%) | $118.4 K(-2.6%) | $121.6 K(0%) | $121.6 K(0%) | $121.6 K(0%) | $121.6 K(+1.3%) | $120.0 K(+4.3%) | $115.1 K(+2.5%) | $112.3 K(+2.6%) | $109.5 K(+1.1%) | $108.3 K(-1.9%) | $110.4 K(0%) | $110.4 K(0%) | $110.4 K(+59.8%) | $69.1 K(+49.9%) | $46.1 K(+99.6%) | $23.1 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1100.0(-26.7%) | $1500.0(-21.1%) | $1900.0(-20.8%) | $2400.0(-11.1%) | $2700.0(-12.9%) | $3100.0(-11.4%) | $3500.0(-18.6%) | $4300.0(+4.9%) | $4100.0(-75.5%) | $16.7 K(+5466.7%) | $300.0(-75.0%) | $1200.0(-99.0%) | $117.1 K(-40.6%) | $197.1 K(+123.0%) | $88.4 K(-59.0%) | $215.5 K | |
TTM Interest Expense | $1100.0(-57.7%) | $2600.0(-42.2%) | $4500.0(-34.8%) | $6900.0(-18.8%) | $8500.0(-15.8%) | $10.1 K(-13.7%) | $11.7 K(-14.0%) | $13.6 K(-9.3%) | $15.0 K(-47.5%) | $28.6 K(+12.6%) | $25.4 K(+13.9%) | $22.3 K(-83.5%) | $135.3 K(-57.1%) | $315.7 K(-21.8%) | $403.8 K(-34.7%) | $618.1 K(-0.3%) | $619.7 K(+10.3%) | $561.9 K(-12.3%) | $640.8 K | |
Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $1600.0 | - | -$66.2 K(-44.5%) | -$45.8 K(-100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(+100.0%) | -$35.1 K(-140.4%) | -$14.6 K(-100.0%) | $0.0(-100.0%) | $4000.0(+101.4%) | -$278.0 K | |
TTM Income Tax | $0.0(0%) | $0.0 | - | $1600.0(+102.5%) | -$64.6 K(+41.5%) | -$110.4 K | - | -$111.9 K(-144.9%) | -$45.7 K(-5177.8%) | $900.0(0%) | $900.0(+102.6%) | -$34.3 K(+29.9%) | -$48.9 K(+1.6%) | -$49.7 K(-8.8%) | -$45.7 K(+84.2%) | -$288.6 K(-5.3%) | -$274.0 K(-6.2%) | -$258.0 K(-3.3%) | -$249.7 K | |
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 | -$5.7 M(+15.7%) | -$6.8 M(-0.5%) | -$6.8 M(-51.2%) | -$4.5 M(+8.5%) | -$4.9 M(+18.4%) | -$6.0 M(-37.3%) | -$4.4 M(+41.5%) | -$7.5 M(-18.4%) | -$6.3 M(+24.7%) | -$8.4 M(-44.1%) | -$5.8 M(+21.2%) | -$7.4 M(-13.3%) | -$6.5 M(+13.9%) | -$7.6 M(-92.1%) | -$3.9 M(+5.0%) | -$4.2 M(-19.0%) | -$3.5 M(+41.7%) | -$6.0 M(-78.1%) | -$3.4 M | |
TTM CFO | -$23.8 M(-3.6%) | -$23.0 M(-3.6%) | -$22.2 M(-12.2%) | -$19.8 M(+13.1%) | -$22.8 M(+5.8%) | -$24.2 M(+8.9%) | -$26.6 M(+5.2%) | -$28.0 M(-0.3%) | -$27.9 M(+0.7%) | -$28.1 M(-3.0%) | -$27.3 M(-7.4%) | -$25.4 M(-14.6%) | -$22.2 M(-15.8%) | -$19.2 M(-9.0%) | -$17.6 M(-3.4%) | -$17.0 M(+5.6%) | -$18.0 M(-5.8%) | -$17.0 M(-23.5%) | -$13.8 M | |
Cash From Investing | $23.5 K(-100.0%) | $62.5 M(+659.3%) | $8.2 M(+3211.3%) | -$264.6 K(+70.3%) | -$891.1 K(-1.6%) | -$877.2 K(+41.3%) | -$1.5 M(+55.4%) | -$3.3 M(+72.3%) | -$12.1 M(+54.6%) | -$26.6 M(-142.1%) | -$11.0 M(-100.0%) | $0.0(+100.0%) | -$11.3 K(+100.0%) | -$35.0 M(-100.0%) | $0.0(+100.0%) | -$21.7 M(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $70.5 M(+1.3%) | $69.6 M(+1022.4%) | $6.2 M(+275.8%) | -$3.5 M(+46.6%) | -$6.6 M(+62.9%) | -$17.8 M(+59.1%) | -$43.5 M(+17.9%) | -$53.1 M(-6.7%) | -$49.7 M(-32.1%) | -$37.6 M(+18.2%) | -$46.0 M(-31.4%) | -$35.0 M(+38.3%) | -$56.8 M(-0.0%) | -$56.7 M(-161.0%) | -$21.7 M(0%) | -$21.7 M(-100.0%) | $0.0(-100.0%) | $201.4 K | - | |
Cash From Financing | $25.6 K(-96.0%) | $643.6 K(+227.2%) | $196.7 K(+1546.3%) | -$13.6 K(+61.7%) | -$35.5 K(-2.6%) | -$34.6 K(-320.4%) | $15.7 K(+145.4%) | -$34.6 K(-806.1%) | $4900.0(-97.3%) | $183.1 K(+84.4%) | $99.3 K(+646.6%) | $13.3 K(-93.0%) | $189.2 K(-99.9%) | $141.6 M(+93761.7%) | $150.9 K(-99.7%) | $45.8 M(+89122.0%) | $51.3 K(+645.7%) | -$9400.0(+99.8%) | -$4.0 M | |
TTM CFF | $852.3 K(+7.7%) | $791.2 K(+600.2%) | $113.0 K(+266.2%) | -$68.0 K(+23.6%) | -$89.0 K(-83.1%) | -$48.6 K(-128.7%) | $169.1 K(-33.1%) | $252.7 K(-15.9%) | $300.6 K(-38.0%) | $484.9 K(-99.7%) | $141.9 M(-0.0%) | $142.0 M(-24.4%) | $187.7 M(+0.1%) | $187.6 M(+308.2%) | $46.0 M(+10.0%) | $41.8 M(-15.8%) | $49.6 M(+3.1%) | $48.1 M(+1.7%) | $47.3 M | |
Free Cash Flow | -$5.7 M(+15.7%) | -$6.8 M(-0.5%) | -$6.8 M(-51.2%) | -$4.5 M(+8.5%) | -$4.9 M(+18.4%) | -$6.0 M(-37.3%) | -$4.4 M(+41.5%) | -$7.5 M(-18.4%) | -$6.3 M(+24.7%) | -$8.4 M(-44.1%) | -$5.8 M(+21.2%) | -$7.4 M(-13.3%) | -$6.5 M(+13.9%) | -$7.6 M(-92.1%) | -$3.9 M(+5.0%) | -$4.2 M(-19.0%) | -$3.5 M(+41.7%) | -$6.0 M(-78.1%) | -$3.4 M | |
TTM FCF | -$23.8 M(-3.6%) | -$23.0 M(-3.6%) | -$22.2 M(-12.2%) | -$19.8 M(+13.1%) | -$22.8 M(+5.8%) | -$24.2 M(+8.9%) | -$26.6 M(+5.2%) | -$28.0 M(-0.3%) | -$27.9 M(+0.7%) | -$28.1 M(-3.0%) | -$27.3 M(-7.4%) | -$25.4 M(-14.6%) | -$22.2 M(-15.8%) | -$19.2 M(-9.0%) | -$17.6 M(-3.4%) | -$17.0 M(+5.6%) | -$18.0 M(-5.8%) | -$17.0 M(-23.5%) | -$13.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |