Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $119.9 M(+11.9%) | $107.1 M(-15.0%) | $126.1 M(-15.8%) | $149.8 M(-18.1%) | $183.0 M(-4.0%) | $190.6 M(-12.5%) | $217.8 M(-30.8%) | $314.9 M | - | $45.7 M(+277.0%) | $12.1 M | |
Current Assets | $112.0 M(+14.5%) | $97.8 M(-16.5%) | $117.1 M(-16.4%) | $140.2 M(-19.2%) | $173.5 M(-4.8%) | $182.2 M(-12.5%) | $208.3 M(-31.5%) | $304.1 M | - | $39.3 M(+559.3%) | $6.0 M | |
Non Current Assets | $7.9 M(-14.7%) | $9.3 M(+4.0%) | $8.9 M(-7.4%) | $9.6 M(+1.4%) | $9.5 M(+13.6%) | $8.4 M(-12.4%) | $9.6 M(-11.6%) | $10.8 M | - | $6.4 M(+3.7%) | $6.2 M | |
Total Liabilities | $173.1 M(+1.5%) | $170.5 M(+8.3%) | $157.5 M(+2.0%) | $154.4 M(-11.4%) | $174.2 M(-25.3%) | $233.1 M(+63.9%) | $142.2 M(-38.6%) | $231.8 M | - | $42.4 M(+217.0%) | $13.4 M | |
Current Liabilities | $22.9 M(-2.5%) | $23.5 M(+16.7%) | $20.1 M(+5.9%) | $19.0 M(-27.1%) | $26.0 M(+14.4%) | $22.8 M(+14.4%) | $19.9 M(-71.3%) | $69.3 M | - | $41.2 M(+240.3%) | $12.1 M | |
Long Term Liabilities | $150.3 M(+2.2%) | $147.1 M(+7.0%) | $137.4 M(+1.5%) | $135.4 M(-8.6%) | $148.1 M(-29.6%) | $210.3 M(+71.9%) | $122.3 M(-24.8%) | $162.6 M | - | $1.2 M(-3.9%) | $1.3 M | |
Shareholders Equity | -$53.2 M(+16.1%) | -$63.4 M(-101.7%) | -$31.4 M(-587.6%) | -$4.6 M(-151.6%) | $8.9 M(+120.8%) | -$42.5 M(-156.3%) | $75.6 M(-9.0%) | $83.1 M | - | $3.2 M(+351.2%) | -$1.3 M | |
Book Value | -$53.2 M(+16.1%) | -$63.4 M(-101.7%) | -$31.4 M(-587.6%) | -$4.6 M(-151.6%) | $8.9 M(+120.8%) | -$42.5 M(-156.3%) | $75.6 M(-9.0%) | $83.1 M | - | $3.2 M(+351.2%) | -$1.3 M | |
Working Capital | $89.1 M(+19.8%) | $74.4 M(-23.4%) | $97.0 M(-19.9%) | $121.2 M(-17.8%) | $147.5 M(-7.5%) | $159.4 M(-15.4%) | $188.4 M(-19.8%) | $234.8 M | - | -$1.9 M(+68.4%) | -$6.2 M | |
Cash And Cash Equivalents | $84.5 M(+36.2%) | $62.0 M(-31.5%) | $90.5 M(-20.0%) | $113.1 M(+48.5%) | $76.2 M(-18.5%) | $93.5 M(-51.1%) | $191.1 M(-33.4%) | $287.0 M | - | $23.7 M(+1975.2%) | $1.1 M | |
Accounts Payable | $5.8 M(+22.7%) | $4.7 M(-45.7%) | $8.7 M(+49.1%) | $5.9 M(+8.7%) | $5.4 M(-32.8%) | $8.0 M(+255.4%) | $2.3 M(-75.1%) | $9.1 M | - | $6.4 M(+453.0%) | $1.2 M | |
Accounts Receivable | - | - | - | - | - | $20.5 M | - | - | - | $15.5 M | - | |
Short Term Debt | $705.8 K(-13.8%) | $819.1 K(+0.8%) | $812.6 K(-4.7%) | $852.6 K(+36.5%) | $624.5 K(+30.1%) | $480.2 K(-7.1%) | $516.7 K(+5.8%) | $488.6 K | - | $34.8 M(+294.3%) | $8.8 M | |
Long Term Debt | $2.2 M(-12.2%) | $2.5 M(-2.3%) | $2.6 M(-9.5%) | $2.8 M(-11.0%) | $3.2 M(+80.5%) | $1.8 M(-13.1%) | $2.0 M(-4.3%) | $2.1 M | - | $1.1 M(-4.8%) | $1.2 M | |
Total Debt | $2.9 M(-12.6%) | $3.3 M(-1.6%) | $3.4 M(-8.4%) | $3.7 M(-3.2%) | $3.8 M(+69.8%) | $2.3 M(-11.9%) | $2.6 M(-2.4%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $35.9 M(+259.8%) | $10.0 M | |
Debt To Equity | -0.1(0%) | -0.1(+54.5%) | -0.1(+86.4%) | -0.8(-288.4%) | 0.4(+960.0%) | -0.1(-266.7%) | 0.0(0%) | 0.0 | - | 10.8(+260.2%) | -6.7 | |
Current Ratio | 4.9(+17.5%) | 4.2(-28.5%) | 5.8(-21.0%) | 7.4(+10.6%) | 6.7(-16.7%) | 8.0(-23.5%) | 10.5(+138.5%) | 4.4 | - | 0.9(+93.9%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$521.6 M(-3.9%) | -$502.2 M(-9.0%) | -$460.8 M(-3.6%) | -$444.8 M(-6.6%) | -$417.2 M(+3.0%) | -$429.9 M(-32.7%) | -$323.9 M(+4.0%) | -$337.6 M | - | -$38.1 M(-453.2%) | -$6.9 M | |
PB Ratio | -3.1(-28.3%) | -2.4(+71.1%) | -8.3(+91.3%) | -95.3(-216.2%) | 82.0(+277.1%) | -46.3(-631.1%) | 8.7(-48.5%) | 16.9 | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$1.1(+44.8%) | -$2.0 | - | $2.7(+134.8%) | -$7.8 | - | -$23.2(-2302.5%) | -$1.0 | - | - | |
TTM EPS | - | -$3.1(-563.4%) | $0.7 | - | -$5.1(+83.6%) | -$31.0 | - | -$24.2(-2402.5%) | -$1.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | $91.0 K | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | $91.0 K | - | - | |
Total Expenses | - | $54.7 M(+96.8%) | $27.8 M | - | $47.1 M(+114.7%) | $21.9 M | - | $332.7 M(+2747.1%) | $11.7 M | - | - | |
Operating Expenses | - | $54.7 M(+96.8%) | $27.8 M | - | $47.1 M(+114.7%) | $21.9 M | - | $332.7 M(+2760.6%) | $11.6 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | -$1300.0(-102.4%) | $55.2 K | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $53.9 K(-2.4%) | $55.2 K | - | - | |
Gross Profit | - | - | - | - | - | - | - | $1300.0(-96.4%) | $35.8 K | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $37.1 K(+3.6%) | $35.8 K | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | 39.4% | - | - | |
Operating Profit | - | -$54.7 M(-96.8%) | -$27.8 M | - | -$47.1 M(-114.7%) | -$21.9 M | - | -$332.7 M(-2769.4%) | -$11.6 M | - | - | |
TTM Operating Profit | - | -$82.5 M(-10.2%) | -$74.9 M | - | -$69.0 M(+80.5%) | -$354.6 M | - | -$344.3 M(-2869.4%) | -$11.6 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | -12.7 K% | - | - | |
Net Income | - | -$22.5 M(+41.0%) | -$38.1 M | - | $47.7 M(+134.4%) | -$138.8 M | - | -$288.7 M(-2362.2%) | -$11.7 M | - | - | |
TTM Net Income | - | -$60.6 M(-731.4%) | $9.6 M | - | -$91.1 M(+78.7%) | -$427.5 M | - | -$300.4 M(-2462.2%) | -$11.7 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | -12.9 K% | - | - | |
EBIT | - | -$45.4 M(-38.2%) | -$32.9 M | - | $51.7 M(+138.8%) | -$133.4 M | - | -$288.6 M(-2366.7%) | -$11.7 M | - | - | |
TTM EBIT | - | -$78.3 M(-516.5%) | $18.8 M | - | -$81.7 M(+80.6%) | -$422.0 M | - | -$300.3 M(-2466.7%) | -$11.7 M | - | - | |
EBITDA | - | -$44.6 M(-39.4%) | -$32.0 M | - | $52.4 M(+139.4%) | -$132.7 M | - | -$288.3 M(-2444.5%) | -$11.3 M | - | - | |
TTM EBITDA | - | -$76.6 M(-476.0%) | $20.4 M | - | -$80.3 M(+80.9%) | -$421.0 M | - | -$299.6 M(-2544.5%) | -$11.3 M | - | - | |
Selling, General & Administrative Expenses | - | $8.0 M(-37.7%) | $12.8 M | - | $25.4 M(+120.5%) | $11.5 M | - | $315.3 M(+4267.9%) | $7.2 M | - | - | |
TTM SG&A | - | $20.9 M(-45.5%) | $38.3 M | - | $37.0 M(-88.7%) | $326.8 M | - | $322.5 M(+4367.9%) | $7.2 M | - | - | |
Depreciation And Amortization | - | - | $2.6 M | - | - | $1.9 M | - | - | $923.8 K | - | - | |
TTM D&A | - | - | $2.6 M | - | - | $1.9 M | - | - | $923.8 K | - | - | |
Interest Expense | - | $5.2 M(-0.2%) | $5.2 M | - | $4.0 M(-25.2%) | $5.4 M | - | $55.3 K(+136.3%) | $23.4 K | - | - | |
TTM Interest Expense | - | $10.4 M(+12.8%) | $9.2 M | - | $9.4 M(+73.0%) | $5.4 M | - | $78.7 K(+236.3%) | $23.4 K | - | - | |
Income Tax | - | -$28.1 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | -$28.1 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | 17.4 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$63.0 M | - | - | -$92.5 M | - | - | -$23.2 M | - | - | |
TTM CFO | - | - | -$63.0 M | - | - | -$92.5 M | - | - | -$23.2 M | - | - | |
Cash From Investing | - | - | $77.9 M | - | - | -$72.4 M | - | - | -$2.2 M | - | - | |
TTM CFI | - | - | $77.9 M | - | - | -$72.4 M | - | - | -$2.2 M | - | - | |
Cash From Financing | - | - | $455.9 K | - | - | -$168.3 K | - | - | $37.3 M | - | - | |
TTM CFF | - | - | $455.9 K | - | - | -$168.3 K | - | - | $37.3 M | - | - | |
Free Cash Flow | - | - | -$65.2 M | - | - | -$93.4 M | - | - | -$25.5 M | - | - | |
TTM FCF | - | - | -$65.2 M | - | - | -$93.4 M | - | - | -$25.5 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | $2.2 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $2.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |