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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.6 M(-9.0%) | $50.1 M(-9.5%) | $55.4 M(-6.9%) | $59.5 M(-11.0%) | $66.9 M(-15.4%) | $79.0 M(-51.5%) | $162.9 M(-13.3%) | $188.0 M(-17.7%) | $228.3 M(+11.6%) | $204.6 M(-9.2%) | $225.4 M(-3.3%) | $233.0 M(-6.9%) | $250.3 M(-5.9%) | $266.0 M(+60.9%) | $165.3 M | - | - | - | |
Current Assets | $17.3 M(-18.4%) | $21.2 M(-18.1%) | $25.8 M(-13.6%) | $29.9 M(-18.0%) | $36.5 M(-15.9%) | $43.4 M(-41.8%) | $74.6 M(-17.7%) | $90.6 M(-18.0%) | $110.5 M(-9.9%) | $122.6 M(-14.0%) | $142.6 M(-8.7%) | $156.2 M(-11.8%) | $177.0 M(-10.8%) | $198.3 M(+86.8%) | $106.2 M | - | - | - | |
Non Current Assets | $28.3 M(-2.1%) | $28.9 M(-2.1%) | $29.5 M(-0.2%) | $29.6 M(-2.6%) | $30.4 M(-14.8%) | $35.6 M(-59.7%) | $88.4 M(-9.2%) | $97.4 M(-17.3%) | $117.8 M(+43.6%) | $82.0 M(-1.0%) | $82.8 M(+7.8%) | $76.8 M(+4.8%) | $73.3 M(+8.4%) | $67.6 M(+14.3%) | $59.2 M | - | - | - | |
Total Liabilities | $31.4 M(+1.0%) | $31.1 M(-4.4%) | $32.5 M(-3.5%) | $33.7 M(-13.6%) | $39.0 M(-15.5%) | $46.1 M(-31.4%) | $67.2 M(+0.2%) | $67.1 M(-3.0%) | $69.2 M(+178.6%) | $24.8 M(+7.3%) | $23.1 M(+75.6%) | $13.2 M(-40.5%) | $22.1 M(-16.4%) | $26.5 M(-89.8%) | $261.1 M | - | - | - | |
Current Liabilities | $4.5 M(+27.5%) | $3.5 M(-14.3%) | $4.1 M(-16.3%) | $4.9 M(-49.0%) | $9.6 M(-27.5%) | $13.2 M(-10.1%) | $14.7 M(+6.4%) | $13.8 M(-9.1%) | $15.2 M(-9.6%) | $16.8 M(+13.5%) | $14.8 M(+67.1%) | $8.9 M(-7.1%) | $9.5 M(-17.2%) | $11.5 M(+0.1%) | $11.5 M | - | - | - | |
Long Term Liabilities | $26.9 M(-2.4%) | $27.6 M(-3.0%) | $28.4 M(-1.4%) | $28.8 M(-2.0%) | $29.4 M(-10.6%) | $32.9 M(-37.4%) | $52.5 M(-1.4%) | $53.3 M(-1.4%) | $54.0 M(+570.7%) | $8.1 M(-3.6%) | $8.4 M(+93.1%) | $4.3 M(-65.7%) | $12.6 M(-15.9%) | $15.0 M(-94.0%) | $249.6 M | - | - | - | |
Shareholders Equity | $14.2 M(-25.3%) | $19.0 M(-16.8%) | $22.9 M(-11.3%) | $25.8 M(-7.5%) | $27.9 M(-15.3%) | $33.0 M(-65.6%) | $95.7 M(-20.8%) | $120.9 M(-24.0%) | $159.1 M(-11.5%) | $179.8 M(-11.1%) | $202.2 M(-8.0%) | $219.8 M(-3.7%) | $228.2 M(-4.7%) | $239.5 M(+350.2%) | -$95.7 M | - | - | - | |
Book Value | $14.2 M(-25.3%) | $19.0 M(-16.8%) | $22.9 M(-11.3%) | $25.8 M(-7.5%) | $27.9 M(-15.3%) | $33.0 M(-65.6%) | $95.7 M(-20.8%) | $120.9 M(-24.0%) | $159.1 M(-11.5%) | $179.8 M(-11.1%) | $202.2 M(-8.0%) | $219.8 M(-3.7%) | $228.2 M(-4.7%) | $239.5 M(+350.2%) | -$95.7 M | - | - | - | |
Working Capital | $12.8 M(-27.5%) | $17.7 M(-18.8%) | $21.8 M(-13.1%) | $25.0 M(-7.0%) | $26.9 M(-10.8%) | $30.2 M(-49.6%) | $59.9 M(-22.1%) | $76.8 M(-19.5%) | $95.4 M(-9.9%) | $105.9 M(-17.1%) | $127.8 M(-13.3%) | $147.3 M(-12.0%) | $167.5 M(-10.4%) | $186.8 M(+97.3%) | $94.7 M | - | - | - | |
Cash And Cash Equivalents | $16.0 M(-22.8%) | $20.8 M(-17.4%) | $25.1 M(-12.7%) | $28.8 M(-15.5%) | $34.1 M(-18.3%) | $41.7 M(-41.3%) | $71.0 M(-16.7%) | $85.3 M(-18.5%) | $104.7 M(-2.1%) | $106.9 M(-19.9%) | $133.5 M(-10.5%) | $149.2 M(-11.3%) | $168.1 M(-12.9%) | $193.0 M(+93.6%) | $99.7 M | - | - | - | |
Accounts Payable | $29.0 K(-38.3%) | $47.0 K(-66.7%) | $141.0 K(-60.5%) | $357.0 K(-17.4%) | $432.0 K(-83.1%) | $2.6 M(+132.7%) | $1.1 M(+3.5%) | $1.1 M(+4.6%) | $1.0 M(-78.7%) | $4.8 M(+27.5%) | $3.7 M(+170.4%) | $1.4 M(-19.6%) | $1.7 M(-55.7%) | $3.9 M(+48.0%) | $2.6 M | - | - | - | |
Accounts Receivable | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $107.0 K(-25.7%) | $144.0 K(+100.0%) | $0.0(-100.0%) | $174.0 K(+1.2%) | $172.0 K(-65.2%) | $494.0 K(-79.4%) | $2.4 M(+6.9%) | $2.2 M(-0.3%) | $2.3 M(+117.7%) | $1.0 M | - | - | - | |
Short Term Debt | $2.1 M(+4.3%) | $2.0 M(+16.5%) | $1.7 M(-12.6%) | $2.0 M(+19.0%) | $1.7 M(-49.1%) | $3.3 M(-5.2%) | $3.4 M(+29.9%) | $2.6 M(-44.5%) | $4.8 M(+314.2%) | $1.1 M(+1.8%) | $1.1 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $26.9 M(-2.4%) | $27.6 M(-3.0%) | $28.4 M(-1.4%) | $28.8 M(-2.0%) | $29.4 M(-10.6%) | $32.9 M(-32.8%) | $48.9 M(-1.6%) | $49.7 M(-1.5%) | $50.5 M(+998.9%) | $4.6 M(-6.0%) | $4.9 M | - | - | $1.8 M(0%) | $1.8 M | - | - | - | |
Total Debt | $29.0 M(-1.9%) | $29.6 M(-1.9%) | $30.1 M(-2.1%) | $30.8 M(-0.9%) | $31.0 M(-14.1%) | $36.1 M(-31.0%) | $52.3 M(-0.0%) | $52.3 M(-5.2%) | $55.2 M(+862.0%) | $5.7 M(-4.5%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(0%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.0(+31.6%) | 1.6(+17.4%) | 1.3(+10.9%) | 1.2(+7.2%) | 1.1(+100.0%) | 0.0(-100.0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+150.0%) | -0.0 | - | - | - | |
Current Ratio | 3.9(-36.0%) | 6.0(-4.4%) | 6.3(+3.3%) | 6.1(+60.9%) | 3.8(+15.8%) | 3.3(-35.2%) | 5.1(-22.6%) | 6.6(-9.9%) | 7.3(-0.4%) | 7.3(-24.2%) | 9.6(-45.4%) | 17.6(-5.1%) | 18.6(+7.8%) | 17.2(+86.6%) | 9.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$359.1 M(-1.4%) | -$354.3 M(-1.1%) | -$350.4 M(-0.9%) | -$347.4 M(-0.7%) | -$344.9 M(-1.6%) | -$339.6 M(-23.2%) | -$275.6 M(-10.9%) | -$248.6 M(-19.4%) | -$208.3 M(-12.2%) | -$185.6 M(-15.3%) | -$161.0 M(-13.4%) | -$141.9 M(-7.5%) | -$132.0 M(-13.0%) | -$116.8 M(-13.6%) | -$102.8 M | - | - | - | |
PB Ratio | 0.1(-31.8%) | 0.2(-12.0%) | 0.3(-21.9%) | 0.3(-34.7%) | 0.5(-14.0%) | 0.6(+137.5%) | 0.2(-63.6%) | 0.7(-22.4%) | 0.8(-36.1%) | 1.3(-43.2%) | 2.3(-16.7%) | 2.8(-3.8%) | 2.9(-8.5%) | 3.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.0(-24.9%) | -$2.4(-27.5%) | -$1.9(-25.2%) | -$1.5(+65.1%) | -$4.3(+89.0%) | -$39.2(-133.3%) | -$16.8(+33.8%) | -$25.4(-77.4%) | -$14.3(+8.3%) | -$15.6(-30.0%) | -$12.0(-90.5%) | -$6.3(+34.4%) | -$9.6(+68.0%) | -$30.0(-250.6%) | -$8.6(+1.9%) | -$8.7(-22.2%) | -$7.1(-4.5%) | -$6.8 | |
TTM EPS | -$8.8(+13.0%) | -$10.1(+78.4%) | -$46.9(+24.1%) | -$61.8(+27.9%) | -$85.7(+10.4%) | -$95.7(-32.7%) | -$72.1(-7.1%) | -$67.3(-39.6%) | -$48.2(-10.8%) | -$43.5(+24.9%) | -$57.9(-6.3%) | -$54.5(+4.3%) | -$56.9(-4.5%) | -$54.4(-74.1%) | -$31.3(-37.7%) | -$22.7(-62.4%) | -$14.0(-104.5%) | -$6.8 | |
Revenue | - | - | - | - | - | $107.0 K(+1237.5%) | $8000.0(-94.2%) | $138.0 K(-61.8%) | $361.0 K(+2.0%) | $354.0 K(-56.1%) | $806.0 K(-92.9%) | $11.3 M(+300.8%) | $2.8 M(-20.4%) | $3.6 M(+96.6%) | $1.8 M(+2.0%) | $1.8 M(-24.6%) | $2.3 M(+31.1%) | $1.8 M | |
TTM Revenue | - | - | - | - | - | $614.0 K(-28.7%) | $861.0 K(-48.1%) | $1.7 M(-87.1%) | $12.9 M(-16.1%) | $15.3 M(-17.3%) | $18.5 M(-5.1%) | $19.5 M(+96.1%) | $10.0 M(+5.1%) | $9.5 M(+22.8%) | $7.7 M(+30.6%) | $5.9 M(+42.8%) | $4.1 M(+131.1%) | $1.8 M | |
Total Expenses | $6.1 M(+18.3%) | $5.2 M(+10.3%) | $4.7 M(+25.3%) | $3.7 M(-58.9%) | $9.1 M(-45.3%) | $16.6 M(-19.3%) | $20.6 M(-4.0%) | $21.4 M(-2.9%) | $22.1 M(-11.4%) | $24.9 M(+25.5%) | $19.9 M(-6.6%) | $21.3 M(+7.2%) | $19.8 M(+13.2%) | $17.5 M(+17.3%) | $14.9 M(+26.1%) | $11.9 M(+10.7%) | $10.7 M(+10.9%) | $9.7 M | |
Operating Expenses | $6.1 M(+18.3%) | $5.2 M(+10.3%) | $4.7 M(+25.3%) | $3.7 M(-58.9%) | $9.1 M(-45.3%) | $16.6 M(-19.3%) | $20.6 M(-4.0%) | $21.4 M(-2.9%) | $22.1 M(-11.4%) | $24.9 M(+25.5%) | $19.9 M(-6.6%) | $21.3 M(+7.2%) | $19.8 M(+13.2%) | $17.5 M(+17.3%) | $14.9 M(+26.1%) | $11.9 M(+10.7%) | $10.7 M(+10.9%) | $9.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.1 M(-18.3%) | -$5.2 M(-10.3%) | -$4.7 M(-25.3%) | -$3.7 M(+58.9%) | -$9.1 M(+45.0%) | -$16.5 M(+19.8%) | -$20.6 M(+3.4%) | -$21.3 M(+1.9%) | -$21.7 M(+11.6%) | -$24.6 M(-28.9%) | -$19.1 M(-91.9%) | -$9.9 M(+41.6%) | -$17.0 M(-21.8%) | -$14.0 M(-6.4%) | -$13.1 M(-30.3%) | -$10.1 M(-20.6%) | -$8.4 M(-6.3%) | -$7.9 M | |
TTM Operating Profit | -$19.7 M(+13.1%) | -$22.7 M(+33.4%) | -$34.0 M(+31.9%) | -$49.9 M(+26.0%) | -$67.5 M(+15.8%) | -$80.1 M(+9.2%) | -$88.2 M(-1.8%) | -$86.7 M(-15.1%) | -$75.3 M(-6.7%) | -$70.6 M(-17.7%) | -$60.0 M(-11.0%) | -$54.1 M(+0.3%) | -$54.2 M(-19.0%) | -$45.5 M(-15.5%) | -$39.4 M(-49.9%) | -$26.3 M(-62.1%) | -$16.2 M(-106.3%) | -$7.9 M | |
Operating Margin | - | - | - | - | - | -15.4 K%(+94.0%) | -257.3 K%(-1566.5%) | -15.4 K%(-156.5%) | -6018.3%(+13.3%) | -6943.5%(-193.6%) | -2365.0%(-2600.7%) | -87.6%(+85.4%) | -601.3%(-52.9%) | -393.3%(+45.9%) | -726.7%(-27.7%) | -569.2%(-59.9%) | -355.9%(+18.9%) | -438.8% | |
Net Income | -$4.8 M(-24.7%) | -$3.9 M(-27.5%) | -$3.0 M(-25.9%) | -$2.4 M(+65.2%) | -$7.0 M(+88.8%) | -$62.3 M(-130.8%) | -$27.0 M(+33.1%) | -$40.4 M(-77.8%) | -$22.7 M(+7.6%) | -$24.6 M(-28.9%) | -$19.1 M(-91.4%) | -$10.0 M(+34.4%) | -$15.2 M(-8.5%) | -$14.0 M(-6.8%) | -$13.1 M(-29.7%) | -$10.1 M(-22.2%) | -$8.3 M(-4.5%) | -$7.9 M | |
TTM Net Income | -$14.2 M(+13.0%) | -$16.3 M(+78.2%) | -$74.8 M(+24.3%) | -$98.7 M(+27.8%) | -$136.7 M(+10.3%) | -$152.4 M(-33.0%) | -$114.6 M(-7.5%) | -$106.7 M(-39.9%) | -$76.3 M(-10.9%) | -$68.7 M(-18.2%) | -$58.2 M(-11.4%) | -$52.2 M(+0.3%) | -$52.3 M(-15.2%) | -$45.4 M(-15.4%) | -$39.3 M(-49.9%) | -$26.3 M(-62.4%) | -$16.2 M(-104.5%) | -$7.9 M | |
Net Margin | - | - | - | - | - | -58.3 K%(+82.7%) | -337.6 K%(-1054.0%) | -29.3 K%(-365.2%) | -6288.1%(+9.4%) | -6939.8%(-193.6%) | -2364.1%(-2593.9%) | -87.8%(+83.6%) | -536.0%(-36.2%) | -393.5%(+45.7%) | -724.5%(-27.2%) | -569.7%(-62.0%) | -351.6%(+20.3%) | -440.9% | |
EBIT | -$6.1 M(-18.3%) | -$5.2 M(-10.3%) | -$4.7 M(-25.3%) | -$3.7 M(+58.9%) | -$9.1 M(+45.0%) | -$16.5 M(+19.8%) | -$20.6 M(+3.4%) | -$21.3 M(+1.9%) | -$21.7 M(+11.6%) | -$24.6 M(-28.9%) | -$19.1 M(-91.9%) | -$9.9 M(+41.6%) | -$17.0 M(-21.8%) | -$14.0 M(-6.4%) | -$13.1 M(-30.2%) | -$10.1 M(-20.6%) | -$8.4 M(-6.3%) | -$7.9 M | |
TTM EBIT | -$19.7 M(+13.1%) | -$22.7 M(+33.4%) | -$34.0 M(+31.9%) | -$49.9 M(+26.0%) | -$67.5 M(+15.8%) | -$80.1 M(+9.2%) | -$88.2 M(-1.8%) | -$86.7 M(-15.1%) | -$75.3 M(-6.7%) | -$70.6 M(-17.7%) | -$60.0 M(-11.0%) | -$54.1 M(+0.3%) | -$54.2 M(-19.0%) | -$45.5 M(-15.5%) | -$39.4 M(-49.9%) | -$26.3 M(-62.1%) | -$16.2 M(-106.3%) | -$7.9 M | |
EBITDA | -$6.1 M(-18.4%) | -$5.1 M(-10.4%) | -$4.6 M(-25.9%) | -$3.7 M(+59.2%) | -$9.0 M(+40.4%) | -$15.1 M(+21.1%) | -$19.2 M(+3.6%) | -$19.9 M(+2.3%) | -$20.4 M(+12.4%) | -$23.2 M(-26.5%) | -$18.4 M(-97.8%) | -$9.3 M(+43.3%) | -$16.4 M(-20.5%) | -$13.6 M(-5.3%) | -$12.9 M(-30.8%) | -$9.9 M(-21.2%) | -$8.2 M(-5.8%) | -$7.7 M | |
TTM EBITDA | -$19.5 M(+13.2%) | -$22.5 M(+30.8%) | -$32.5 M(+30.9%) | -$47.0 M(+25.6%) | -$63.2 M(+15.2%) | -$74.6 M(+9.8%) | -$82.7 M(-1.0%) | -$81.9 M(-14.9%) | -$71.3 M(-5.9%) | -$67.3 M(-16.7%) | -$57.7 M(-10.5%) | -$52.2 M(+1.1%) | -$52.8 M(-18.5%) | -$44.6 M(-15.3%) | -$38.6 M(-50.2%) | -$25.7 M(-62.3%) | -$15.9 M(-105.8%) | -$7.7 M | |
Selling, General & Administrative Expenses | $6.1 M(+18.3%) | $5.2 M(+10.3%) | $4.7 M(+25.3%) | $3.7 M(-57.9%) | $8.9 M(-7.7%) | $9.6 M(+6.4%) | $9.0 M(-5.7%) | $9.6 M(+17.4%) | $8.2 M(-13.2%) | $9.4 M(+85.7%) | $5.1 M(-11.7%) | $5.7 M(-2.4%) | $5.9 M(+29.2%) | $4.6 M(-28.6%) | $6.4 M(+127.0%) | $2.8 M(+9.1%) | $2.6 M(+14.0%) | $2.3 M | |
TTM SG&A | $19.7 M(-12.3%) | $22.5 M(-16.6%) | $26.9 M(-13.9%) | $31.3 M(-15.8%) | $37.1 M(+2.0%) | $36.4 M(+0.6%) | $36.2 M(+12.3%) | $32.2 M(+13.6%) | $28.4 M(+8.8%) | $26.1 M(+22.9%) | $21.2 M(-5.8%) | $22.5 M(+14.9%) | $19.6 M(+20.3%) | $16.3 M(+16.4%) | $14.0 M(+83.4%) | $7.6 M(+58.1%) | $4.8 M(+114.0%) | $2.3 M | |
Depreciation And Amortization | $44.0 K(+2.3%) | $43.0 K(-2.3%) | $44.0 K(-15.4%) | $52.0 K(-8.8%) | $57.0 K(-95.8%) | $1.4 M(-2.9%) | $1.4 M(+0.2%) | $1.4 M(+3.1%) | $1.4 M(+2.4%) | $1.3 M(+96.3%) | $678.0 K(+6.3%) | $638.0 K(+3.4%) | $617.0 K(+67.7%) | $368.0 K(+70.4%) | $216.0 K(+5.4%) | $205.0 K(-1.4%) | $208.0 K(+29.2%) | $161.0 K | |
TTM D&A | $183.0 K(-6.6%) | $196.0 K(-87.1%) | $1.5 M(-47.3%) | $2.9 M(-31.9%) | $4.2 M(-23.6%) | $5.5 M(+0.7%) | $5.5 M(+15.3%) | $4.8 M(+19.1%) | $4.0 M(+22.9%) | $3.3 M(+41.9%) | $2.3 M(+25.1%) | $1.8 M(+30.8%) | $1.4 M(+41.0%) | $997.0 K(+26.2%) | $790.0 K(+37.6%) | $574.0 K(+55.6%) | $369.0 K(+129.2%) | $161.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7000.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7000.0 | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.5 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%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(+100.0%) | -$3.5 M(0%) | -$3.5 M(0%) | -$3.5 M(0%) | -$3.5 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%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 30.8(+15.0%) | 26.8(-44.4%) | 48.1(+357.2%) | 10.5(-32.5%) | 15.6(-39.0%) | 25.6(-19.1%) | 31.6(-52.9%) | 67.0(-16.7%) | 80.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.7 M(-8.3%) | -$4.4 M(-17.7%) | -$3.7 M(+29.6%) | -$5.3 M(+42.5%) | -$9.2 M(+31.6%) | -$13.4 M(+6.2%) | -$14.3 M(+25.3%) | -$19.1 M(-20.6%) | -$15.8 M(+38.2%) | -$25.6 M(-86.0%) | -$13.8 M(+3.9%) | -$14.3 M(+39.7%) | -$23.8 M(-56.3%) | -$15.2 M(-48.0%) | -$10.3 M(-48.7%) | -$6.9 M(+15.3%) | -$8.2 M(-36.7%) | -$6.0 M | |
TTM CFO | -$18.1 M(+19.7%) | -$22.5 M(+28.6%) | -$31.5 M(+25.1%) | -$42.1 M(+24.7%) | -$55.9 M(+10.7%) | -$62.6 M(+16.4%) | -$74.9 M(-0.7%) | -$74.4 M(-6.8%) | -$69.6 M(+10.2%) | -$77.6 M(-15.5%) | -$67.1 M(-5.5%) | -$63.6 M(-13.2%) | -$56.2 M(-38.5%) | -$40.6 M(-29.5%) | -$31.3 M(-48.9%) | -$21.0 M(-48.9%) | -$14.1 M(-136.7%) | -$6.0 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $51.0 K(+155.0%) | $20.0 K(-98.4%) | $1.3 M(+9171.4%) | -$14.0 K(+72.5%) | -$51.0 K(+84.5%) | -$328.0 K(+63.3%) | -$894.0 K(+1.6%) | -$909.0 K(+54.6%) | -$2.0 M(+15.3%) | -$2.4 M(+13.4%) | -$2.7 M(+69.0%) | -$8.8 M(-311.2%) | -$2.1 M(-888.9%) | -$217.0 K(-9.6%) | -$198.0 K(-175.0%) | -$72.0 K | |
TTM CFI | $71.0 K(-94.7%) | $1.3 M(+1.1%) | $1.3 M(+8.3%) | $1.2 M(+39.7%) | $877.0 K(+168.1%) | -$1.3 M(+41.0%) | -$2.2 M(+47.2%) | -$4.1 M(+33.0%) | -$6.2 M(+22.9%) | -$8.0 M(+49.7%) | -$15.9 M(+0.9%) | -$16.1 M(-15.4%) | -$13.9 M(-22.3%) | -$11.4 M(-332.4%) | -$2.6 M(-440.7%) | -$487.0 K(-80.4%) | -$270.0 K(-275.0%) | -$72.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | -$16.2 M(-31175.0%) | $52.0 K(+26.8%) | $41.0 K(-99.7%) | $14.8 M(+295400.0%) | $5000.0(-92.9%) | $70.0 K(+55.6%) | $45.0 K(-97.2%) | $1.6 M(-98.6%) | $117.4 M(+51352.0%) | -$229.0 K(-100.3%) | $89.9 M(+4886.4%) | $1.8 M(+45175.0%) | -$4000.0 | |
TTM CFF | $0.0(-100.0%) | $4000.0(+100.0%) | -$16.2 M(-0.3%) | -$16.1 M(-0.3%) | -$16.1 M(-1144.2%) | -$1.3 M(-108.7%) | $14.9 M(-0.1%) | $14.9 M(-0.0%) | $14.9 M(+752.1%) | $1.7 M(-98.5%) | $119.1 M(+0.3%) | $118.8 M(-43.1%) | $208.7 M(-0.1%) | $208.8 M(+128.3%) | $91.5 M(-0.3%) | $91.7 M(+4997.5%) | $1.8 M(+45075.0%) | -$4000.0 | |
Free Cash Flow | -$4.7 M(-8.3%) | -$4.4 M(-18.1%) | -$3.7 M(+29.8%) | -$5.3 M(+42.5%) | -$9.2 M(+31.6%) | -$13.4 M(+6.5%) | -$14.3 M(+26.3%) | -$19.4 M(-16.1%) | -$16.7 M(+37.0%) | -$26.6 M(-68.2%) | -$15.8 M(+5.5%) | -$16.7 M(+37.1%) | -$26.6 M(-10.5%) | -$24.0 M(-93.5%) | -$12.4 M(-74.3%) | -$7.1 M(+14.7%) | -$8.4 M(-38.3%) | -$6.0 M | |
TTM FCF | -$18.0 M(+19.7%) | -$22.5 M(+28.7%) | -$31.5 M(+25.2%) | -$42.1 M(+25.1%) | -$56.3 M(+11.9%) | -$63.9 M(+17.1%) | -$77.0 M(+1.9%) | -$78.5 M(-3.6%) | -$75.8 M(+11.5%) | -$85.6 M(-3.0%) | -$83.1 M(-4.2%) | -$79.8 M(-13.7%) | -$70.2 M(-35.0%) | -$52.0 M(-53.0%) | -$34.0 M(-57.7%) | -$21.5 M(-49.5%) | -$14.4 M(-138.3%) | -$6.0 M | |
CAPEX | - | - | - | - | - | $14.0 K(-72.5%) | $51.0 K(-84.5%) | $328.0 K(-63.3%) | $894.0 K(-1.6%) | $909.0 K(-54.6%) | $2.0 M(-15.3%) | $2.4 M(-15.1%) | $2.8 M(-68.5%) | $8.8 M(+311.6%) | $2.1 M(+888.9%) | $217.0 K(+9.6%) | $198.0 K(+175.0%) | $72.0 K | |
TTM CAPEX | - | - | - | - | - | $1.3 M(-41.0%) | $2.2 M(-47.2%) | $4.1 M(-33.0%) | $6.2 M(-23.4%) | $8.1 M(-49.6%) | $16.0 M(-0.9%) | $16.1 M(+15.4%) | $14.0 M(+22.7%) | $11.4 M(+332.8%) | $2.6 M(+440.7%) | $487.0 K(+80.4%) | $270.0 K(+275.0%) | $72.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |