Balance sheets
| 30 Sept 2024 | 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $289.5 M(+34.9%) | $214.6 M(-6.0%) | $228.3 M(-6.9%) | $245.3 M(-6.2%) | $261.6 M(-3.8%) | $271.9 M(-8.3%) | $296.3 M(-5.3%) | $312.9 M(-6.2%) | $333.5 M(+0.7%) | $331.2 M | - | $21.6 M | - | - | |
Current Assets | $285.5 M(+35.7%) | $210.4 M(-6.2%) | $224.3 M(-7.4%) | $242.2 M(-6.7%) | $259.6 M(-4.2%) | $270.8 M(-8.4%) | $295.5 M(-5.3%) | $312.2 M(-6.3%) | $333.1 M(+0.6%) | $331.2 M | - | $20.9 M | - | - | |
Non Current Assets | $4.0 M(-5.0%) | $4.2 M(+3.5%) | $4.1 M(+30.2%) | $3.1 M(+56.7%) | $2.0 M(+87.0%) | $1.1 M(+32.8%) | $801.5 K(+20.0%) | $668.0 K(+59.5%) | $418.7 K(+100.0%) | $0.0 | - | $699.8 K | - | - | |
Total Liabilities | $125.9 M(+15.0%) | $109.5 M(+25.2%) | $87.4 M(+8.9%) | $80.3 M(+34.9%) | $59.5 M(+48.3%) | $40.1 M(+18.6%) | $33.8 M(+30.4%) | $26.0 M(-10.1%) | $28.9 M(+41.3%) | $20.4 M | - | $10.9 M | - | - | |
Current Liabilities | $54.8 M(+0.8%) | $54.3 M(+20.2%) | $45.2 M(-13.0%) | $52.0 M(+12.6%) | $46.2 M(+19.6%) | $38.6 M(+17.4%) | $32.9 M(+31.8%) | $24.9 M(-11.0%) | $28.0 M(+41.0%) | $19.9 M | - | $10.2 M | - | - | |
Long Term Liabilities | $71.1 M(+28.9%) | $55.1 M(+30.5%) | $42.2 M(+49.2%) | $28.3 M(+112.0%) | $13.3 M(+772.1%) | $1.5 M(+56.8%) | $976.3 K(-4.2%) | $1.0 M(+21.5%) | $838.8 K(+54.5%) | $542.8 K | - | $702.9 K | - | - | |
Shareholders Equity | $163.7 M(+55.7%) | $105.1 M(-25.4%) | $140.9 M(-14.6%) | $165.1 M(-18.3%) | $202.0 M(-12.8%) | $231.7 M(-11.7%) | $262.5 M(-8.5%) | $286.9 M(-5.8%) | $304.7 M(-2.0%) | $310.8 M | - | $10.7 M | - | - | |
Book Value | $163.7 M(+55.7%) | $105.1 M(-25.4%) | $140.9 M(-14.6%) | $165.1 M(-18.3%) | $202.0 M(-12.8%) | $231.7 M(-11.7%) | $262.5 M(-8.5%) | $286.9 M(-5.8%) | $304.7 M(-2.0%) | $310.8 M | - | $10.7 M | - | - | |
Working Capital | $230.8 M(+47.9%) | $156.0 M(-12.9%) | $179.1 M(-5.9%) | $190.2 M(-10.9%) | $213.4 M(-8.1%) | $232.2 M(-11.6%) | $262.7 M(-8.6%) | $287.3 M(-5.8%) | $305.1 M(-2.0%) | $311.3 M | - | $10.7 M | - | - | |
Cash And Cash Equivalents | $24.6 M(-11.5%) | $27.8 M(+17.7%) | $23.6 M(-49.7%) | $46.9 M(+364.3%) | $10.1 M(-69.9%) | $33.6 M(+183.8%) | $11.8 M(-75.9%) | $49.1 M(-36.9%) | $77.9 M(-55.8%) | $176.3 M | - | $14.4 M | - | - | |
Accounts Payable | $3.9 M(+38.8%) | $2.8 M(+71.2%) | $1.6 M(-64.0%) | $4.6 M(+149.5%) | $1.8 M(-22.1%) | $2.4 M(+379.6%) | $490.1 K(-76.6%) | $2.1 M(-29.2%) | $3.0 M(+233.1%) | $889.6 K | - | $877.6 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $68.3 M(+29.9%) | $52.6 M(+31.4%) | $40.0 M(+55.4%) | $25.8 M(+127.6%) | $11.3 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $68.3 M(+29.9%) | $52.6 M(+31.4%) | $40.0 M(+55.4%) | $25.8 M(+127.6%) | $11.3 M(+100.0%) | $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 | |
Debt To Equity | 0.4(-16.0%) | 0.5(+78.6%) | 0.3(+75.0%) | 0.2(+166.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 5.2(+34.6%) | 3.9(-22.0%) | 5.0(+6.4%) | 4.7(-17.1%) | 5.6(-19.9%) | 7.0(-21.9%) | 9.0(-28.2%) | 12.5(+5.3%) | 11.9(-28.6%) | 16.7 | - | 2.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$442.1 M(-8.8%) | -$406.4 M(-9.8%) | -$370.0 M(-7.3%) | -$344.7 M(-12.9%) | -$305.4 M(-11.4%) | -$274.2 M(-12.9%) | -$242.8 M(-11.9%) | -$217.0 M(-10.2%) | -$197.0 M(-1914.6%) | -$9.8 M | - | -$43.0 M | - | - | |
PB Ratio | 6.2(-42.4%) | 10.7(+5.0%) | 10.2(-15.3%) | 12.1(+4.6%) | 11.5(-5.3%) | 12.2(+62.7%) | 7.5(+11.3%) | 6.7(-15.7%) | 8.0(+51.2%) | 5.3 | - | - | - | - |
Income statements
| 30 Sept 2024 | 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+7.7%) | -$0.1(-44.4%) | -$0.1(+35.7%) | -$0.1(-27.3%) | -$0.1(0%) | -$0.1(-22.2%) | -$0.1(-50.0%) | -$0.1(+57.1%) | -$0.1(+67.4%) | -$0.4(-1034.6%) | -$0.0(-20.7%) | -$0.0(-121.1%) | -$0.0(-1.4%) | -$0.0 | |
TTM EPS | -$0.5(-2.1%) | -$0.5(-4.4%) | -$0.5(0%) | -$0.5(-21.6%) | -$0.4(+7.5%) | -$0.4(+44.4%) | -$0.7(-7.8%) | -$0.7(-4.5%) | -$0.6(-24.5%) | -$0.5(-426.7%) | -$0.1(-63.6%) | -$0.1(-111.3%) | -$0.0(-101.4%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $40.8 M(-2.1%) | $41.7 M(+22.9%) | $33.9 M(-12.7%) | $38.9 M(+15.4%) | $33.7 M(+18.4%) | $28.5 M(+2.8%) | $27.7 M(+2.6%) | $27.0 M(+27.7%) | $21.1 M(+3.3%) | $20.5 M(+106.2%) | $9.9 M(+25.9%) | $7.9 M(+137.3%) | $3.3 M(+40.2%) | $2.4 M | |
Operating Expenses | $40.8 M(-2.1%) | $41.7 M(+22.9%) | $33.9 M(-12.7%) | $38.9 M(+15.4%) | $33.7 M(+18.4%) | $28.5 M(+2.8%) | $27.7 M(+2.6%) | $27.0 M(+27.7%) | $21.1 M(+3.3%) | $20.5 M(+106.2%) | $9.9 M(+25.9%) | $7.9 M(+137.3%) | $3.3 M(+40.2%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$40.8 M(+2.1%) | -$41.7 M(-22.9%) | -$33.9 M(+12.7%) | -$38.9 M(-15.4%) | -$33.7 M(-18.4%) | -$28.5 M(-2.8%) | -$27.7 M(-2.6%) | -$27.0 M(-27.7%) | -$21.1 M(-3.3%) | -$20.5 M(-106.2%) | -$9.9 M(-25.9%) | -$7.9 M(-137.3%) | -$3.3 M(-40.2%) | -$2.4 M | |
TTM Operating Profit | -$155.3 M(-4.8%) | -$148.2 M(-9.8%) | -$134.9 M(-4.9%) | -$128.7 M(-10.2%) | -$116.8 M(-12.0%) | -$104.3 M(-8.3%) | -$96.3 M(-22.6%) | -$78.5 M(-32.2%) | -$59.4 M(-42.9%) | -$41.6 M(-77.0%) | -$23.5 M(-73.1%) | -$13.6 M(-138.5%) | -$5.7 M(-140.2%) | -$2.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$35.8 M(+1.6%) | -$36.4 M(-43.9%) | -$25.3 M(+35.6%) | -$39.3 M(-25.8%) | -$31.2 M(+0.6%) | -$31.4 M(-21.9%) | -$25.8 M(-28.5%) | -$20.1 M(+45.4%) | -$36.7 M(+65.7%) | -$107.2 M(-971.1%) | -$10.0 M(-20.7%) | -$8.3 M(-120.7%) | -$3.8 M(-1.8%) | -$3.7 M | |
TTM Net Income | -$136.7 M(-3.5%) | -$132.2 M(-3.9%) | -$127.2 M(+0.4%) | -$127.7 M(-17.7%) | -$108.4 M(+4.9%) | -$114.0 M(+39.9%) | -$189.8 M(-9.1%) | -$174.0 M(-7.3%) | -$162.3 M(-25.5%) | -$129.3 M(-402.0%) | -$25.8 M(-63.6%) | -$15.7 M(-111.3%) | -$7.5 M(-101.8%) | -$3.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$34.5 M(+2.4%) | -$35.4 M(-45.8%) | -$24.3 M(+37.9%) | -$39.1 M(-29.8%) | -$30.1 M(+3.3%) | -$31.1 M(-21.5%) | -$25.6 M(+78.9%) | -$121.6 M(-474.9%) | -$21.1 M(-3.3%) | -$20.5 M(-106.2%) | -$9.9 M(+4.1%) | -$10.3 M(-211.5%) | -$3.3 M(+10.0%) | -$3.7 M | |
TTM EBIT | -$133.2 M(-3.5%) | -$128.8 M(-3.4%) | -$124.5 M(+1.1%) | -$125.8 M(+39.6%) | -$208.4 M(-4.5%) | -$199.4 M(-5.6%) | -$188.8 M(-9.1%) | -$173.1 M(-179.7%) | -$61.9 M(-40.5%) | -$44.1 M(-61.5%) | -$27.3 M(-57.2%) | -$17.4 M(-147.5%) | -$7.0 M(-90.0%) | -$3.7 M | |
EBITDA | -$34.5 M(+2.4%) | -$35.3 M(-45.9%) | -$24.2 M(+37.9%) | -$39.0 M(-29.9%) | -$30.0 M(+3.2%) | -$31.0 M(-21.3%) | -$25.6 M(+79.0%) | -$121.5 M(-474.8%) | -$21.1 M(-3.3%) | -$20.5 M(-106.2%) | -$9.9 M(+3.7%) | -$10.3 M(-211.4%) | -$3.3 M(+8.7%) | -$3.6 M | |
TTM EBITDA | -$133.0 M(-3.4%) | -$128.6 M(-3.5%) | -$124.3 M(+1.1%) | -$125.7 M(+39.6%) | -$208.2 M(-4.5%) | -$199.3 M(-5.6%) | -$188.7 M(-9.0%) | -$173.1 M(-179.9%) | -$61.8 M(-40.5%) | -$44.0 M(-62.0%) | -$27.2 M(-57.6%) | -$17.2 M(-148.6%) | -$6.9 M(-91.3%) | -$3.6 M | |
Selling, General & Administrative Expenses | $8.4 M(+55.8%) | $5.4 M(-16.6%) | $6.5 M(+22.6%) | $5.3 M(+4.9%) | $5.0 M(-24.1%) | $6.6 M(+7.8%) | $6.2 M(-31.4%) | $9.0 M(+31.0%) | $6.8 M(-31.9%) | $10.0 M(+1142.3%) | $808.8 K(-37.7%) | $1.3 M(+151.8%) | $515.4 K(+41.8%) | $363.4 K | |
TTM SG&A | $25.6 M(+15.2%) | $22.2 M(-5.3%) | $23.4 M(+1.4%) | $23.1 M(-13.8%) | $26.8 M(-6.3%) | $28.6 M(-10.7%) | $32.0 M(+20.1%) | $26.7 M(+40.4%) | $19.0 M(+50.0%) | $12.7 M(+324.4%) | $3.0 M(+37.2%) | $2.2 M(+147.7%) | $878.8 K(+141.8%) | $363.4 K | |
Depreciation And Amortization | $67.0 K(+15.5%) | $58.0 K(+13.7%) | $51.0 K(+24.4%) | $41.0 K(+2.5%) | $40.0 K(-50.6%) | $81.0 K(+268.2%) | $22.0 K(-12.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM D&A | $217.0 K(+14.2%) | $190.0 K(-10.8%) | $213.0 K(+15.8%) | $184.0 K(+9.5%) | $168.0 K(+31.3%) | $128.0 K(+172.3%) | $47.0 K(+88.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Interest Expense | $835.0 K(+36.2%) | $613.0 K(+48.8%) | $412.0 K(+86.4%) | $221.0 K(+612.9%) | $31.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | $2.1 M(+63.0%) | $1.3 M(+92.3%) | $664.0 K(+163.5%) | $252.0 K(+712.9%) | $31.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0 | |
Income Tax | $427.0 K(+8.1%) | $395.0 K(-36.6%) | $623.0 K(+10483.3%) | -$6000.0(-100.5%) | $1.1 M(+262.4%) | $303.0 K(+74.1%) | $174.0 K(-44.4%) | $312.9 K(-36.2%) | $490.4 K(+278.1%) | $129.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.4 M(-31.8%) | $2.1 M(+4.6%) | $2.0 M(+28.6%) | $1.6 M(-16.9%) | $1.9 M(+47.5%) | $1.3 M(+15.7%) | $1.1 M(+18.6%) | $933.0 K(+50.5%) | $620.1 K(+378.1%) | $129.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.7 M(+0.1%) | -$30.8 M(+14.1%) | -$35.8 M(-46.1%) | -$24.5 M(-9.5%) | -$22.4 M(+19.2%) | -$27.7 M(-39.3%) | -$19.9 M(+4.2%) | -$20.8 M(-23.2%) | -$16.8 M(+15.7%) | -$20.0 M(-969.4%) | -$1.9 M | - | - | - | |
TTM CFO | -$121.8 M(-7.3%) | -$113.5 M(-2.8%) | -$110.4 M(-16.9%) | -$94.5 M(-4.1%) | -$90.8 M(-6.5%) | -$85.2 M(-10.0%) | -$77.5 M(-30.3%) | -$59.5 M(-53.6%) | -$38.7 M(-77.1%) | -$21.9 M(-1069.4%) | -$1.9 M | - | - | - | |
Cash From Investing | -$81.2 M(-480.7%) | $21.3 M(+1113.3%) | -$2.1 M(-104.5%) | $47.0 M(+491.6%) | -$12.0 M(-124.3%) | $49.4 M(+381.5%) | -$17.5 M(-117.7%) | -$8.1 M(+91.6%) | -$96.4 M(+37.4%) | -$154.0 M(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$15.0 M(-127.7%) | $54.2 M(-34.1%) | $82.3 M(+23.1%) | $66.8 M(+467.6%) | $11.8 M(+116.2%) | -$72.6 M(+73.7%) | -$276.0 M(-6.8%) | -$258.5 M(-3.2%) | -$250.4 M(-62.6%) | -$154.0 M(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $108.8 M(+663.6%) | $14.2 M(-3.4%) | $14.7 M(+3.8%) | $14.2 M(+29.2%) | $11.0 M(+3933.1%) | -$287.0 K(-100.0%) | $0.0(-100.0%) | $400.0(-100.0%) | $15.0 M(-95.6%) | $337.7 M | - | - | - | - | |
TTM CFF | $152.0 M(+180.4%) | $54.2 M(+36.6%) | $39.7 M(+59.2%) | $24.9 M(+132.6%) | $10.7 M(-27.2%) | $14.7 M(-95.8%) | $352.7 M(0%) | $352.7 M(0%) | $352.7 M(+4.4%) | $337.7 M | - | - | - | - | |
Free Cash Flow | -$34.0 M(-8.1%) | -$31.4 M(+12.5%) | -$35.9 M(-46.5%) | -$24.5 M(-9.4%) | -$22.4 M(+19.5%) | -$27.8 M(-39.6%) | -$19.9 M(+4.2%) | -$20.8 M(-20.5%) | -$17.3 M(+13.6%) | -$20.0 M(-969.3%) | -$1.9 M | - | - | - | |
TTM FCF | -$125.8 M(-10.1%) | -$114.2 M(-3.2%) | -$110.7 M(-16.9%) | -$94.7 M(-4.1%) | -$91.0 M(-6.0%) | -$85.8 M(-10.1%) | -$78.0 M(-30.1%) | -$59.9 M(-53.2%) | -$39.1 M(-79.0%) | -$21.9 M(-1069.3%) | -$1.9 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $400.0(+100.0%) | $0.0(-100.0%) | $1.4 M | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $1.4 M(+0.0%) | $1.4 M(0%) | $1.4 M | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -1.3% | - | - | - | - |