Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $264.2 M(-15.4%) | $312.2 M(+8.0%) | $289.0 M(-13.0%) | $332.3 M(-5.8%) | $352.5 M(-13.3%) | $406.7 M(-14.1%) | $473.6 M(+24.1%) | $381.8 M(-10.7%) | $427.4 M(-5.4%) | $451.6 M | |
Current Assets | $186.8 M(-18.3%) | $228.7 M(+11.0%) | $206.0 M(-16.8%) | $247.6 M(-9.1%) | $272.5 M(-19.9%) | $340.4 M(-16.0%) | $405.1 M(+30.2%) | $311.2 M(-12.3%) | $354.7 M(-11.9%) | $402.4 M | |
Non Current Assets | $77.3 M(-7.4%) | $83.5 M(+0.6%) | $83.0 M(-2.0%) | $84.7 M(+5.8%) | $80.1 M(+20.8%) | $66.3 M(-3.2%) | $68.5 M(-3.0%) | $70.6 M(-3.0%) | $72.7 M(+47.8%) | $49.2 M | |
Total Liabilities | $284.4 M(-5.5%) | $301.1 M(-2.8%) | $309.7 M(-2.3%) | $316.9 M(+11.2%) | $284.9 M(+0.4%) | $283.7 M(-1.7%) | $288.7 M(+110.2%) | $137.3 M(+2.5%) | $134.0 M(+20.4%) | $111.3 M | |
Current Liabilities | $35.0 M(-10.3%) | $39.0 M(-13.8%) | $45.2 M(+1.0%) | $44.7 M(+9.4%) | $40.9 M(+4.8%) | $39.0 M(-10.1%) | $43.4 M(+24.8%) | $34.8 M(+13.5%) | $30.7 M(+12.8%) | $27.2 M | |
Long Term Liabilities | $249.5 M(-4.8%) | $262.1 M(-0.9%) | $264.5 M(-2.8%) | $272.2 M(+11.5%) | $244.0 M(-0.3%) | $244.7 M(-0.3%) | $245.3 M(+139.1%) | $102.6 M(-0.8%) | $103.4 M(+22.9%) | $84.1 M | |
Shareholders Equity | -$20.3 M(-282.4%) | $11.1 M(+153.8%) | -$20.7 M(-234.5%) | $15.4 M(-77.3%) | $67.6 M(-45.0%) | $123.0 M(-33.5%) | $184.9 M(-24.4%) | $244.4 M(-16.7%) | $293.4 M(-13.8%) | $340.3 M | |
Book Value | -$20.3 M(+18.9%) | -$25.0 M(+56.0%) | -$56.8 M(-173.8%) | -$20.7 M(-165.9%) | $31.5 M(-63.8%) | $86.9 M(-41.6%) | $148.8 M(-28.6%) | $208.3 M(-19.0%) | $257.2 M(-15.4%) | $304.2 M | |
Working Capital | $151.9 M(-19.9%) | $189.7 M(+18.0%) | $160.8 M(-20.7%) | $202.9 M(-12.4%) | $231.6 M(-23.2%) | $301.4 M(-16.7%) | $361.7 M(+30.9%) | $276.4 M(-14.7%) | $324.0 M(-13.7%) | $375.3 M | |
Cash And Cash Equivalents | $71.1 M(-8.2%) | $77.4 M(-21.3%) | $98.3 M(-21.0%) | $124.5 M(+55.3%) | $80.2 M(+8.8%) | $73.7 M(-56.2%) | $168.2 M(+80.1%) | $93.4 M(-20.3%) | $117.2 M(-34.6%) | $179.3 M | |
Accounts Payable | $5.0 M(-36.8%) | $7.9 M(-23.0%) | $10.3 M(+4.1%) | $9.9 M(+35.2%) | $7.3 M(+36.2%) | $5.4 M(-47.3%) | $10.2 M(+37.9%) | $7.4 M(+60.8%) | $4.6 M(-22.7%) | $5.9 M | |
Accounts Receivable | $11.2 M(+89.9%) | $5.9 M(-10.2%) | $6.6 M(+97.2%) | $3.3 M(-53.2%) | $7.1 M(-27.1%) | $9.8 M(+214.5%) | $3.1 M(-32.7%) | $4.6 M(+163.9%) | $1.7 M(+5.9%) | $1.6 M | |
Short Term Debt | $5.3 M(+8.5%) | $4.9 M(+17.2%) | $4.2 M(+5.1%) | $4.0 M(-19.8%) | $4.9 M(+2.8%) | $4.8 M(+2.8%) | $4.7 M(+2.0%) | $4.6 M(+18.0%) | $3.9 M(+22.0%) | $3.2 M | |
Long Term Debt | $232.4 M(-0.6%) | $233.7 M(-0.5%) | $235.0 M(-0.4%) | $236.0 M(+3.1%) | $228.9 M(-0.5%) | $230.0 M(-0.5%) | $231.1 M(+171.7%) | $85.0 M(-1.3%) | $86.2 M(+28.2%) | $67.2 M | |
Total Debt | $237.7 M(-0.4%) | $238.6 M(-0.2%) | $239.1 M(-0.3%) | $239.9 M(+2.6%) | $233.8 M(-0.4%) | $234.8 M(-0.4%) | $235.7 M(+163.1%) | $89.6 M(-0.5%) | $90.0 M(+27.9%) | $70.4 M | |
Debt To Equity | -10.7(-154.9%) | 19.5(+286.2%) | -10.5(-174.4%) | 14.1(+340.8%) | 3.2(+82.3%) | 1.8(+49.6%) | 1.2(+317.9%) | 0.3(+21.7%) | 0.2(+64.3%) | 0.1 | |
Current Ratio | 5.3(-8.9%) | 5.9(+28.7%) | 4.6(-17.5%) | 5.5(-17.0%) | 6.7(-23.7%) | 8.7(-6.4%) | 9.3(+4.3%) | 8.9(-22.6%) | 11.6(-21.8%) | 14.8 | |
Quick Ratio | 5.2(-9.7%) | 5.8(+28.1%) | 4.5(-18.4%) | 5.5(-17.2%) | 6.6(-20.5%) | 8.3(-8.1%) | 9.1(+4.4%) | 8.7(-22.6%) | 11.3(-23.7%) | 14.7 | |
Inventory | $5.5 M(+20.6%) | $4.6 M(+42.9%) | $3.2 M(+111.4%) | $1.5 M(+41.6%) | $1.1 M(-92.8%) | $14.8 M(+41.6%) | $10.5 M(+28.3%) | $8.2 M(-17.3%) | $9.9 M(+479.2%) | $1.7 M | |
Retained Earnings | -$1.3 B(-2.8%) | -$1.3 B(-4.5%) | -$1.2 B(-4.3%) | -$1.2 B(-5.9%) | -$1.1 B(-6.1%) | -$1.1 B(-7.1%) | -$988.7 M(-7.2%) | -$922.5 M(-6.5%) | -$866.4 M(-7.2%) | -$808.0 M | |
PB Ratio | -12.2(-61.0%) | -7.6(-62.3%) | -4.7(+81.7%) | -25.6(-194.8%) | 27.0(+163.9%) | 10.2(+37.7%) | 7.4(+27.5%) | 5.8(-8.1%) | 6.3(+22.9%) | 5.2 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+44.7%) | -$0.4(+22.4%) | -$0.5(+23.4%) | -$0.6(-1.6%) | -$0.6(+8.7%) | -$0.7(-6.2%) | -$0.7(-18.2%) | -$0.6(+5.2%) | -$0.6(-13.7%) | -$0.5 | |
TTM EPS | -$1.7(+19.6%) | -$2.1(+12.7%) | -$2.5(+6.1%) | -$2.6(-3.6%) | -$2.5(-2.0%) | -$2.5(-7.9%) | -$2.3(-2.7%) | -$2.2(-7.2%) | -$2.1(-2.5%) | -$2.0 | |
Revenue | $27.5 M(+216.6%) | $8.7 M(-24.9%) | $11.6 M(+122.7%) | $5.2 M(-60.0%) | $13.0 M(+70.5%) | $7.6 M(-8.9%) | $8.4 M(+134.9%) | $3.6 M(+44.5%) | $2.5 M(+82.2%) | $1.4 M | |
TTM Revenue | $53.0 M(+37.7%) | $38.5 M(+2.9%) | $37.4 M(+9.4%) | $34.2 M(+5.0%) | $32.6 M(+47.8%) | $22.0 M(+39.8%) | $15.8 M(+34.9%) | $11.7 M(-15.5%) | $13.8 M(-19.9%) | $17.3 M | |
Total Expenses | $57.4 M(-3.7%) | $59.6 M(-5.2%) | $62.9 M(-9.3%) | $69.3 M(-2.7%) | $71.2 M(-1.1%) | $72.0 M(+2.1%) | $70.5 M(+21.8%) | $57.9 M(-3.5%) | $60.0 M(+13.9%) | $52.7 M | |
Operating Expenses | $52.2 M(-8.5%) | $57.0 M(-4.6%) | $59.7 M(-11.3%) | $67.3 M(-2.0%) | $68.7 M(-0.5%) | $69.1 M(+0.6%) | $68.7 M(+22.0%) | $56.3 M(-4.6%) | $59.0 M(+13.3%) | $52.1 M | |
Cost Of Goods Sold | $5.2 M(+100.0%) | $2.6 M(-17.5%) | $3.2 M(+57.7%) | $2.0 M(-20.0%) | $2.5 M(-13.8%) | $2.9 M(+59.1%) | $1.8 M(+13.4%) | $1.6 M(+57.3%) | $1.0 M(+66.5%) | $614.0 K | |
TTM Cost Of Goods Sold | $13.0 M(+26.3%) | $10.3 M(-2.8%) | $10.6 M(+14.4%) | $9.2 M(+4.4%) | $8.8 M(+20.1%) | $7.4 M(+45.1%) | $5.1 M(+56.2%) | $3.2 M(+98.3%) | $1.6 M(+166.4%) | $614.0 K | |
Gross Profit | $22.3 M(+266.3%) | $6.1 M(-27.7%) | $8.4 M(+163.3%) | $3.2 M(-69.5%) | $10.5 M(+122.2%) | $4.7 M(-27.8%) | $6.6 M(+234.6%) | $2.0 M(+35.5%) | $1.4 M(+95.3%) | $740.0 K | |
TTM Gross Profit | $40.1 M(+41.9%) | $28.2 M(+5.1%) | $26.9 M(+7.5%) | $25.0 M(+5.2%) | $23.8 M(+61.7%) | $14.7 M(+37.3%) | $10.7 M(+26.8%) | $8.4 M(-30.8%) | $12.2 M(-26.8%) | $16.6 M | |
Gross Margin | 81.1%(+15.7%) | 70.1%(-3.7%) | 72.8%(+18.2%) | 61.6%(-23.8%) | 80.8%(+30.3%) | 62.0%(-20.8%) | 78.2%(+42.5%) | 54.9%(-6.3%) | 58.6%(+7.2%) | 54.6% | |
Operating Profit | -$29.8 M(+41.4%) | -$50.9 M(+0.8%) | -$51.3 M(+20.0%) | -$64.1 M(-10.1%) | -$58.2 M(+9.5%) | -$64.4 M(-3.6%) | -$62.1 M(-14.3%) | -$54.4 M(+5.6%) | -$57.6 M(-12.1%) | -$51.4 M | |
TTM Operating Profit | -$196.2 M(+12.7%) | -$224.6 M(+5.7%) | -$238.0 M(+4.4%) | -$248.9 M(-4.1%) | -$239.1 M(-0.3%) | -$238.4 M(-5.8%) | -$225.4 M(-2.1%) | -$220.8 M(-8.0%) | -$204.4 M(-3.5%) | -$197.5 M | |
Operating Margin | -108.4%(+81.5%) | -585.2%(-32.2%) | -442.8%(+64.1%) | -1233.2%(-175.5%) | -447.6%(+46.9%) | -843.7%(-13.7%) | -742.0%(+51.3%) | -1524.3%(+34.7%) | -2333.4%(+38.5%) | -3792.5% | |
Net Income | -$35.7 M(+35.6%) | -$55.5 M(-9.6%) | -$50.7 M(+23.1%) | -$65.8 M(-2.3%) | -$64.4 M(+8.4%) | -$70.3 M(-6.1%) | -$66.2 M(-18.1%) | -$56.1 M(+4.1%) | -$58.5 M(-14.8%) | -$50.9 M | |
TTM Net Income | -$207.7 M(+12.1%) | -$236.4 M(+5.9%) | -$251.1 M(+5.8%) | -$266.7 M(-3.8%) | -$256.9 M(-2.4%) | -$251.0 M(-8.3%) | -$231.7 M(-4.4%) | -$221.9 M(-9.9%) | -$201.9 M(-5.2%) | -$191.9 M | |
Net Margin | -129.8%(+79.7%) | -638.3%(-46.0%) | -437.3%(+65.5%) | -1265.8%(-155.9%) | -494.7%(+46.3%) | -920.9%(-16.4%) | -790.8%(+49.7%) | -1572.4%(+33.6%) | -2369.3%(+37.0%) | -3762.0% | |
EBIT | -$29.8 M(+39.9%) | -$49.5 M(-11.0%) | -$44.6 M(+25.4%) | -$59.7 M(-2.5%) | -$58.3 M(+9.4%) | -$64.3 M(-3.5%) | -$62.1 M(-14.2%) | -$54.4 M(+5.5%) | -$57.6 M(-13.7%) | -$50.6 M | |
TTM EBIT | -$183.6 M(+13.4%) | -$212.1 M(+6.5%) | -$226.9 M(+7.2%) | -$244.5 M(-2.2%) | -$239.1 M(-0.3%) | -$238.4 M(-6.1%) | -$224.8 M(-2.7%) | -$218.8 M(-9.1%) | -$200.5 M(-4.8%) | -$191.3 M | |
EBITDA | -$28.5 M(+40.9%) | -$48.2 M(-11.5%) | -$43.3 M(+26.0%) | -$58.4 M(-2.6%) | -$57.0 M(+9.6%) | -$63.0 M(-3.6%) | -$60.8 M(-14.6%) | -$53.1 M(+6.4%) | -$56.7 M(-13.2%) | -$50.1 M | |
TTM EBITDA | -$178.4 M(+13.8%) | -$206.8 M(+6.7%) | -$221.7 M(+7.3%) | -$239.2 M(-2.3%) | -$233.9 M(-0.1%) | -$233.7 M(-5.8%) | -$220.8 M(-2.3%) | -$215.9 M(-8.7%) | -$198.7 M(-4.5%) | -$190.2 M | |
Selling, General & Administrative Expenses | $24.1 M(-11.4%) | $27.2 M(-11.8%) | $30.9 M(-5.9%) | $32.8 M(-3.2%) | $33.9 M(-6.9%) | $36.4 M(+4.0%) | $35.0 M(+14.5%) | $30.6 M(-6.4%) | $32.7 M(+21.3%) | $26.9 M | |
TTM SG&A | $115.0 M(-7.8%) | $124.7 M(-6.9%) | $134.0 M(-3.0%) | $138.1 M(+1.6%) | $135.9 M(+0.9%) | $134.7 M(+7.6%) | $125.2 M(+10.1%) | $113.7 M(+13.5%) | $100.2 M(+20.4%) | $83.2 M | |
Depreciation And Amortization | $1.3 M(-1.2%) | $1.3 M(-2.5%) | $1.3 M(+0.8%) | $1.3 M(+0.5%) | $1.3 M(+2.4%) | $1.3 M(-2.1%) | $1.3 M(-0.1%) | $1.3 M(+54.4%) | $850.0 K(+66.0%) | $512.0 K | |
TTM D&A | $5.2 M(-0.6%) | $5.3 M(+0.3%) | $5.2 M(+0.4%) | $5.2 M(+0.1%) | $5.2 M(+9.7%) | $4.8 M(+19.3%) | $4.0 M(+38.0%) | $2.9 M(+61.7%) | $1.8 M(+56.0%) | $1.1 M | |
Interest Expense | $6.0 M(+0.2%) | $6.0 M(-1.3%) | $6.0 M(-0.7%) | $6.1 M(-0.1%) | $6.1 M(+2.1%) | $6.0 M(+50.0%) | $4.0 M(+137.5%) | $1.7 M(+92.6%) | $870.0 K(+194.9%) | $295.0 K | |
TTM Interest Expense | $24.1 M(-0.5%) | $24.2 M(0%) | $24.2 M(+9.3%) | $22.1 M(+24.9%) | $17.7 M(+41.8%) | $12.5 M(+83.2%) | $6.8 M(+124.9%) | $3.0 M(+123.5%) | $1.4 M(+178.1%) | $488.0 K | |
Income Tax | $0.0(-100.0%) | $31.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $31.0 K(0%) | $31.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.7(-5.3%) | 4.9(-30.5%) | 7.1(-54.3%) | 15.5(-40.5%) | 26.1(-35.3%) | 40.3(-42.5%) | 70.0(-32.5%) | 103.7(-11.9%) | 117.8(+29.8%) | 90.8 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$54.8 M(+7.4%) | -$59.2 M(-13.9%) | -$52.0 M(-21.9%) | -$42.6 M(+24.8%) | -$56.7 M(+25.0%) | -$75.6 M(-42.3%) | -$53.1 M(-24.9%) | -$42.5 M(+18.9%) | -$52.4 M(+10.0%) | -$58.3 M | |
TTM CFO | -$208.6 M(+0.9%) | -$210.5 M(+7.2%) | -$226.9 M(+0.5%) | -$228.0 M(-0.1%) | -$227.9 M(-1.9%) | -$223.6 M(-8.4%) | -$206.3 M(-9.3%) | -$188.7 M(-2.3%) | -$184.4 M(-6.1%) | -$173.9 M | |
Cash From Investing | $48.7 M(+210.2%) | -$44.2 M(-343.0%) | $18.2 M(-72.7%) | $66.6 M(+9.3%) | $61.0 M(+400.1%) | -$20.3 M(-4.3%) | -$19.5 M(-209.9%) | $17.7 M(+154.8%) | -$32.3 M(-265.8%) | $19.5 M | |
TTM CFI | $89.3 M(-12.1%) | $101.6 M(-19.0%) | $125.5 M(+42.9%) | $87.8 M(+125.8%) | $38.9 M(+171.5%) | -$54.4 M(-273.0%) | -$14.6 M(+60.7%) | -$37.2 M(-218.3%) | $31.4 M(+372.2%) | $6.6 M | |
Cash From Financing | -$257.0 K(-100.3%) | $82.5 M(+984.8%) | $7.6 M(-62.6%) | $20.4 M(+848.5%) | $2.1 M(+54.4%) | $1.4 M(-99.1%) | $147.4 M(+13636.0%) | $1.1 M(-95.3%) | $22.7 M(-71.1%) | $78.5 M | |
TTM CFF | $110.2 M(-2.1%) | $112.6 M(+257.4%) | $31.5 M(-81.6%) | $171.3 M(+12.7%) | $152.0 M(-11.9%) | $172.5 M(-30.9%) | $249.7 M(+10.6%) | $225.8 M(+0.2%) | $225.3 M(+10.8%) | $203.2 M | |
Free Cash Flow | -$54.8 M(+7.4%) | -$59.2 M(-13.7%) | -$52.1 M(-21.6%) | -$42.8 M(+24.6%) | -$56.8 M(+25.0%) | -$75.7 M(-41.8%) | -$53.4 M(-24.8%) | -$42.8 M(+44.9%) | -$77.7 M(+6.8%) | -$83.3 M | |
TTM FCF | -$208.9 M(+0.9%) | -$210.8 M(+7.3%) | -$227.3 M(+0.6%) | -$228.7 M(-0.0%) | -$228.7 M(+8.4%) | -$249.6 M(+3.0%) | -$257.2 M(-7.4%) | -$239.5 M(-1.8%) | -$235.1 M(-17.9%) | -$199.5 M | |
CAPEX | $0.0(-100.0%) | $10.0 K(-89.9%) | $99.0 K(-40.4%) | $166.0 K(+62.8%) | $102.0 K(-14.3%) | $119.0 K(-58.4%) | $286.0 K(+7.9%) | $265.0 K(-99.0%) | $25.3 M(+0.8%) | $25.1 M | |
TTM CAPEX | $275.0 K(-27.1%) | $377.0 K(-22.4%) | $486.0 K(-27.8%) | $673.0 K(-12.8%) | $772.0 K(-97.0%) | $25.9 M(-49.0%) | $50.9 M(+0.2%) | $50.8 M(+0.1%) | $50.7 M(+97.9%) | $25.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |