Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $458.7 M(-3.0%) | $472.6 M(-4.4%) | $494.2 M(+8.7%) | $454.7 M(-1.3%) | $460.6 M(-2.6%) | $472.9 M(-4.9%) | $497.2 M(+5.6%) | $471.0 M(+153.0%) | $186.1 M | - | $168.4 M | - | |
Current Assets | $421.1 M(-3.3%) | $435.4 M(-4.8%) | $457.4 M(+8.8%) | $420.2 M(-1.7%) | $427.5 M(-2.7%) | $439.3 M(-5.3%) | $463.7 M(+2.9%) | $450.7 M(+170.7%) | $166.5 M | - | $156.2 M | - | |
Non Current Assets | $37.6 M(+0.8%) | $37.3 M(+1.2%) | $36.8 M(+6.9%) | $34.5 M(+4.2%) | $33.1 M(-1.8%) | $33.7 M(+0.6%) | $33.5 M(+65.3%) | $20.2 M(+3.1%) | $19.6 M | - | $12.2 M | - | |
Total Liabilities | $169.8 M(+1.3%) | $167.7 M(-5.8%) | $178.0 M(+24.6%) | $142.9 M(-1.3%) | $144.8 M(-1.3%) | $146.6 M(-8.9%) | $161.1 M(+26.1%) | $127.7 M(-67.4%) | $391.5 M | - | $358.6 M | - | |
Current Liabilities | $116.6 M(+0.7%) | $115.7 M(-8.0%) | $125.8 M(+39.0%) | $90.5 M(-0.8%) | $91.3 M(-0.8%) | $91.9 M(-8.7%) | $100.7 M(+31.7%) | $76.5 M(+4.2%) | $73.4 M | - | $79.0 M | - | |
Long Term Liabilities | $53.3 M(+2.5%) | $51.9 M(-0.6%) | $52.3 M(-0.3%) | $52.4 M(-2.1%) | $53.5 M(-2.2%) | $54.7 M(-9.4%) | $60.3 M(+17.9%) | $51.2 M(-83.9%) | $318.1 M | - | $279.5 M | - | |
Shareholders Equity | $288.9 M(-5.3%) | $305.0 M(-3.5%) | $316.2 M(+1.4%) | $311.8 M(-1.3%) | $315.8 M(-3.2%) | $326.3 M(-2.9%) | $336.1 M(-2.1%) | $343.3 M(+267.2%) | -$205.3 M | - | -$190.2 M | - | |
Book Value | $288.9 M(-5.3%) | $305.0 M(-3.5%) | $316.2 M(+1.4%) | $311.8 M(-1.3%) | $315.8 M(-3.2%) | $326.3 M(-2.9%) | $336.1 M(-2.1%) | $343.3 M(+267.2%) | -$205.3 M | - | -$190.2 M | - | |
Working Capital | $304.6 M(-4.7%) | $319.7 M(-3.6%) | $331.6 M(+0.6%) | $329.7 M(-1.9%) | $336.2 M(-3.2%) | $347.3 M(-4.3%) | $363.0 M(-3.0%) | $374.3 M(+301.9%) | $93.1 M | - | $77.2 M | - | |
Cash And Cash Equivalents | $289.0 M(+100.7%) | $144.0 M(+11.8%) | $128.8 M(-7.0%) | $138.5 M(+39.8%) | $99.1 M(+8.2%) | $91.6 M(-28.7%) | $128.4 M(-34.9%) | $197.2 M(+489.9%) | $33.4 M | - | $100.0 M | - | |
Accounts Payable | $6.2 M(-28.1%) | $8.6 M(+86.7%) | $4.6 M(+203.6%) | $1.5 M(-21.7%) | $1.9 M(+21.8%) | $1.6 M(-22.3%) | $2.0 M(+132.2%) | $878.0 K(+6.8%) | $822.0 K | - | $1.4 M | - | |
Accounts Receivable | $50.9 M(+8.1%) | $47.1 M(-34.1%) | $71.4 M(+114.5%) | $33.3 M(-27.4%) | $45.9 M(+22.0%) | $37.6 M(-32.8%) | $56.0 M(+55.3%) | $36.1 M(-5.8%) | $38.3 M | - | $35.4 M | - | |
Short Term Debt | $1.9 M(-0.7%) | $1.9 M(+2.0%) | $1.9 M(+21.8%) | $1.6 M(+23.7%) | $1.3 M(+13.6%) | $1.1 M(-38.9%) | $1.8 M(+3.1%) | $1.8 M(-17.0%) | $2.1 M | - | $58.0 K | - | |
Long Term Debt | $48.0 M(-0.8%) | $48.4 M(-0.8%) | $48.8 M(-0.6%) | $49.1 M(-0.9%) | $49.6 M(-1.1%) | $50.1 M(-0.9%) | $50.5 M(+19.4%) | $42.3 M(-0.7%) | $42.6 M | - | $39.3 M | - | |
Total Debt | $50.0 M(-0.8%) | $50.4 M(-0.7%) | $50.7 M(+0.1%) | $50.7 M(-0.3%) | $50.8 M(-0.7%) | $51.2 M(-2.2%) | $52.3 M(+18.7%) | $44.1 M(-1.5%) | $44.8 M(+100.0%) | $0.0(-100.0%) | $39.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(+9.1%) | 0.1(+157.9%) | -0.2 | - | -0.2 | - | |
Current Ratio | 3.6(-4.0%) | 3.8(+3.3%) | 3.6(-21.6%) | 4.6(-0.8%) | 4.7(-2.1%) | 4.8(+3.9%) | 4.6(-21.9%) | 5.9(+159.5%) | 2.3 | - | 2.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$384.3 M(-8.1%) | -$355.5 M(-7.7%) | -$330.1 M(-5.3%) | -$313.6 M(-3.6%) | -$302.7 M(-8.0%) | -$280.3 M(-6.2%) | -$263.8 M(-4.9%) | -$251.5 M(-6.5%) | -$236.2 M | - | -$216.1 M | - | |
PB Ratio | 6.3(+6.4%) | 6.0(-5.0%) | 6.3(+57.7%) | 4.0(-31.2%) | 5.8(+1.9%) | 5.7(-13.7%) | 6.6(-29.2%) | 9.3 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-10.3%) | -$0.3(-52.6%) | -$0.2(-46.1%) | -$0.1(+50.0%) | -$0.3(-30.0%) | -$0.2(-33.3%) | -$0.1(+65.9%) | -$0.4(-247.3%) | -$0.1(+16.6%) | -$0.2(-611.5%) | $0.0(+125.3%) | -$0.1 | |
TTM EPS | -$0.9(-6.9%) | -$0.9(-11.5%) | -$0.8(-5.4%) | -$0.7(+29.5%) | -$1.1(-14.5%) | -$0.9(-5.5%) | -$0.9(-26.1%) | -$0.7(-88.0%) | -$0.4(-52.8%) | -$0.2(-172.8%) | -$0.1(+25.3%) | -$0.1 | |
Revenue | $58.3 M(-7.7%) | $63.1 M(-0.6%) | $63.5 M(+9.1%) | $58.2 M(+22.1%) | $47.7 M(-0.9%) | $48.1 M(+0.4%) | $47.9 M(+8.3%) | $44.2 M(+0.6%) | $44.0 M(+7.6%) | $40.9 M(+1.8%) | $40.1 M(+25.0%) | $32.1 M | |
TTM Revenue | $243.2 M(+4.6%) | $232.6 M(+6.9%) | $217.5 M(+7.7%) | $201.9 M(+7.5%) | $187.9 M(+2.0%) | $184.2 M(+4.1%) | $176.9 M(+4.6%) | $169.2 M(+7.7%) | $157.1 M(+38.9%) | $113.1 M(+56.5%) | $72.3 M(+125.0%) | $32.1 M | |
Total Expenses | $84.5 M(+3.9%) | $81.3 M(+7.6%) | $75.6 M(+10.1%) | $68.6 M(-1.9%) | $70.0 M(+9.8%) | $63.7 M(+9.3%) | $58.3 M(+10.0%) | $53.0 M(+9.1%) | $48.6 M(+6.9%) | $45.5 M(+9.1%) | $41.7 M(+7.3%) | $38.8 M | |
Operating Expenses | $71.4 M(+2.7%) | $69.5 M(+9.3%) | $63.6 M(+7.7%) | $59.1 M(-2.6%) | $60.7 M(+10.3%) | $55.0 M(+13.8%) | $48.3 M(+8.6%) | $44.5 M(+9.5%) | $40.7 M(+4.4%) | $38.9 M(+8.8%) | $35.8 M(+5.9%) | $33.8 M | |
Cost Of Goods Sold | $13.1 M(+11.2%) | $11.8 M(-1.2%) | $11.9 M(+24.9%) | $9.6 M(+2.5%) | $9.3 M(+7.2%) | $8.7 M(-12.6%) | $10.0 M(+17.2%) | $8.5 M(+7.0%) | $7.9 M(+21.5%) | $6.5 M(+10.9%) | $5.9 M(+16.8%) | $5.0 M | |
TTM Cost Of Goods Sold | $46.4 M(+8.9%) | $42.6 M(+7.8%) | $39.5 M(+5.3%) | $37.6 M(+2.9%) | $36.5 M(+4.0%) | $35.1 M(+6.6%) | $32.9 M(+14.1%) | $28.9 M(+13.6%) | $25.4 M(+45.5%) | $17.5 M(+59.8%) | $10.9 M(+116.8%) | $5.0 M | |
Gross Profit | $45.2 M(-12.0%) | $51.3 M(-0.5%) | $51.6 M(+6.0%) | $48.7 M(+26.9%) | $38.4 M(-2.6%) | $39.4 M(+3.8%) | $37.9 M(+6.2%) | $35.7 M(-0.8%) | $36.0 M(+5.0%) | $34.3 M(+0.2%) | $34.2 M(+26.5%) | $27.1 M | |
TTM Gross Profit | $196.7 M(+3.6%) | $189.9 M(+6.7%) | $178.0 M(+8.3%) | $164.3 M(+8.5%) | $151.4 M(+1.6%) | $149.1 M(+3.5%) | $144.0 M(+2.6%) | $140.3 M(+6.6%) | $131.7 M(+37.6%) | $95.6 M(+56.0%) | $61.3 M(+126.5%) | $27.1 M | |
Gross Margin | 77.5%(-4.7%) | 81.3%(+0.1%) | 81.2%(-2.8%) | 83.6%(+3.9%) | 80.4%(-1.8%) | 81.9%(+3.4%) | 79.2%(-2.0%) | 80.8%(-1.4%) | 81.9%(-2.5%) | 84.0%(-1.6%) | 85.3%(+1.2%) | 84.3% | |
Operating Profit | -$26.2 M(-44.3%) | -$18.2 M(-50.9%) | -$12.0 M(-15.6%) | -$10.4 M(+53.3%) | -$22.3 M(-42.9%) | -$15.6 M(-50.1%) | -$10.4 M(-18.3%) | -$8.8 M(-89.5%) | -$4.6 M(-0.7%) | -$4.6 M(-204.7%) | -$1.5 M(+77.4%) | -$6.7 M | |
TTM Operating Profit | -$66.9 M(-6.2%) | -$62.9 M(-4.3%) | -$60.4 M(-2.8%) | -$58.7 M(-2.9%) | -$57.1 M(-44.8%) | -$39.4 M(-38.7%) | -$28.4 M(-45.5%) | -$19.6 M(-12.0%) | -$17.5 M(-36.2%) | -$12.8 M(-56.1%) | -$8.2 M(-22.6%) | -$6.7 M | |
Operating Margin | -45.0%(-56.3%) | -28.8%(-51.9%) | -19.0%(-5.9%) | -17.9%(+61.7%) | -46.8%(-44.1%) | -32.5%(-49.5%) | -21.7%(-9.2%) | -19.9%(-88.3%) | -10.6%(+6.5%) | -11.3%(-199.5%) | -3.8%(+81.9%) | -20.9% | |
Net Income | -$28.8 M(-13.2%) | -$25.4 M(-54.2%) | -$16.5 M(-50.8%) | -$10.9 M(+51.1%) | -$22.4 M(-35.8%) | -$16.5 M(-33.3%) | -$12.4 M(+19.1%) | -$15.3 M(-51.8%) | -$10.1 M(+0.3%) | -$10.1 M(-612.2%) | $2.0 M(+125.2%) | -$7.8 M | |
TTM Net Income | -$81.6 M(-8.5%) | -$75.2 M(-13.5%) | -$66.3 M(-6.7%) | -$62.1 M(+6.5%) | -$66.5 M(-22.7%) | -$54.2 M(-13.4%) | -$47.8 M(-42.8%) | -$33.4 M(-28.7%) | -$26.0 M(-63.1%) | -$15.9 M(-172.7%) | -$5.8 M(+25.2%) | -$7.8 M | |
Net Margin | -49.4%(-22.6%) | -40.3%(-55.1%) | -26.0%(-38.2%) | -18.8%(+60.0%) | -46.9%(-37.0%) | -34.3%(-32.8%) | -25.8%(+25.3%) | -34.5%(-50.9%) | -22.9%(+7.3%) | -24.7%(-602.9%) | 4.9%(+120.2%) | -24.3% | |
EBIT | -$27.5 M(-15.6%) | -$23.8 M(-58.7%) | -$15.0 M(-51.8%) | -$9.9 M(+52.9%) | -$21.0 M(-39.0%) | -$15.1 M(-35.0%) | -$11.2 M(+19.3%) | -$13.9 M(-61.7%) | -$8.6 M(+1.8%) | -$8.7 M(-355.1%) | $3.4 M(+152.8%) | -$6.5 M | |
TTM EBIT | -$76.3 M(-9.4%) | -$69.7 M(-14.3%) | -$61.0 M(-6.7%) | -$57.2 M(+6.5%) | -$61.2 M(-25.5%) | -$48.7 M(-15.0%) | -$42.4 M(-52.7%) | -$27.8 M(-36.2%) | -$20.4 M(-72.7%) | -$11.8 M(-285.6%) | -$3.1 M(+52.8%) | -$6.5 M | |
EBITDA | -$27.3 M(-15.8%) | -$23.6 M(-59.7%) | -$14.8 M(-53.3%) | -$9.6 M(+53.5%) | -$20.7 M(-39.8%) | -$14.8 M(-35.8%) | -$10.9 M(+19.7%) | -$13.6 M(-63.8%) | -$8.3 M(+1.9%) | -$8.5 M(-329.0%) | $3.7 M(+159.6%) | -$6.2 M | |
TTM EBITDA | -$75.3 M(-9.6%) | -$68.7 M(-14.6%) | -$60.0 M(-6.8%) | -$56.1 M(+6.6%) | -$60.1 M(-26.1%) | -$47.7 M(-15.4%) | -$41.3 M(-54.8%) | -$26.7 M(-38.4%) | -$19.3 M(-75.7%) | -$11.0 M(-337.9%) | -$2.5 M(+59.6%) | -$6.2 M | |
Selling, General & Administrative Expenses | $53.9 M(+3.0%) | $52.3 M(+10.2%) | $47.5 M(+9.1%) | $43.5 M(-3.3%) | $45.0 M(+11.0%) | $40.5 M(+12.4%) | $36.1 M(+7.0%) | $33.7 M(+9.8%) | $30.7 M(+7.8%) | $28.5 M(+6.9%) | $26.7 M(+9.5%) | $24.3 M | |
TTM SG&A | $197.2 M(+4.7%) | $188.3 M(+6.7%) | $176.5 M(+6.9%) | $165.1 M(+6.3%) | $155.3 M(+10.1%) | $141.0 M(+9.3%) | $128.9 M(+7.9%) | $119.5 M(+8.5%) | $110.2 M(+38.6%) | $79.5 M(+55.9%) | $51.0 M(+109.5%) | $24.3 M | |
Depreciation And Amortization | $247.0 K(-3.5%) | $256.0 K(+1.6%) | $252.0 K(-4.2%) | $263.0 K(-2.2%) | $269.0 K(-3.9%) | $280.0 K(+5.3%) | $266.0 K(+2.7%) | $259.0 K(-3.0%) | $267.0 K(-0.7%) | $269.0 K | - | - | |
TTM D&A | $1.0 M(-2.1%) | $1.0 M(-2.3%) | $1.1 M(-1.3%) | $1.1 M(+0.4%) | $1.1 M(+0.2%) | $1.1 M(+1.0%) | $1.1 M(+33.5%) | $795.0 K(+48.3%) | $536.0 K(+99.3%) | $269.0 K | - | - | |
Interest Expense | $875.0 K(-22.9%) | $1.1 M(+25.7%) | $903.0 K(+1.0%) | $894.0 K(+1.5%) | $881.0 K(-2.0%) | $899.0 K(-4.8%) | $944.0 K(-21.0%) | $1.2 M(-0.2%) | $1.2 M(+1.4%) | $1.2 M(-1.2%) | $1.2 M(-0.6%) | $1.2 M | |
TTM Interest Expense | $3.8 M(-0.2%) | $3.8 M(+6.6%) | $3.6 M(-1.1%) | $3.6 M(-7.7%) | $3.9 M(-7.5%) | $4.2 M(-6.2%) | $4.5 M(-5.3%) | $4.8 M(-0.1%) | $4.8 M(+33.5%) | $3.6 M(+49.3%) | $2.4 M(+99.4%) | $1.2 M | |
Income Tax | $369.0 K(-21.3%) | $469.0 K(-18.4%) | $575.0 K(+278.3%) | $152.0 K(-68.9%) | $489.0 K(+5.8%) | $462.0 K(+106.3%) | $224.0 K(+9.3%) | $205.0 K(-28.3%) | $286.0 K(+68.2%) | $170.0 K(-35.1%) | $262.0 K(+111.3%) | $124.0 K | |
TTM Income Tax | $1.6 M(-7.1%) | $1.7 M(+0.4%) | $1.7 M(+26.4%) | $1.3 M(-3.8%) | $1.4 M(+17.3%) | $1.2 M(+33.0%) | $885.0 K(-4.1%) | $923.0 K(+9.6%) | $842.0 K(+51.4%) | $556.0 K(+44.0%) | $386.0 K(+211.3%) | $124.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.5(-3.5%) | 7.8(-14.4%) | 9.1(+48.6%) | 6.1(-36.7%) | 9.7(-3.4%) | 10.0(-19.6%) | 12.5(-33.7%) | 18.8 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.9 M(-245.9%) | -$4.3 M(+69.2%) | -$14.0 M(-123.2%) | -$6.3 M(+69.0%) | -$20.3 M(-353.3%) | -$4.5 M(+17.6%) | -$5.4 M(-166.6%) | -$2.0 M(+90.8%) | -$22.2 M(-213.1%) | -$7.1 M | - | - | |
TTM CFO | -$39.5 M(+12.0%) | -$44.8 M(+0.4%) | -$45.0 M(-23.5%) | -$36.4 M(-13.2%) | -$32.2 M(+5.7%) | -$34.2 M(+7.1%) | -$36.8 M(-17.3%) | -$31.4 M(-6.9%) | -$29.3 M(-313.1%) | -$7.1 M | - | - | |
Cash From Investing | $159.4 M(+833.3%) | $17.1 M(+917.4%) | -$2.1 M(-104.8%) | $43.2 M(+87.1%) | $23.1 M(+167.5%) | -$34.2 M(+45.3%) | -$62.5 M(+49.0%) | -$122.5 M(-938.8%) | -$11.8 M(+75.2%) | -$47.6 M | - | - | |
TTM CFI | $217.6 M(+167.7%) | $81.3 M(+170.8%) | $30.0 M(+198.6%) | -$30.4 M(+84.5%) | -$196.2 M(+15.1%) | -$231.1 M(+5.5%) | -$244.4 M(-34.4%) | -$181.9 M(-206.4%) | -$59.4 M(-24.8%) | -$47.6 M | - | - | |
Cash From Financing | $1.1 M(-56.8%) | $2.4 M(-68.4%) | $7.7 M(+1125.4%) | $629.0 K(-88.6%) | $5.5 M(+171.1%) | $2.0 M(+440.8%) | -$598.0 K(-100.2%) | $288.7 M(+1292.5%) | $20.7 M(+1164.3%) | $1.6 M | - | - | |
TTM CFF | $11.8 M(-27.4%) | $16.3 M(+2.5%) | $15.9 M(+109.4%) | $7.6 M(-97.4%) | $295.7 M(-4.9%) | $310.9 M(+0.1%) | $310.5 M(-0.2%) | $311.1 M(+1290.4%) | $22.4 M(+1264.3%) | $1.6 M | - | - | |
Free Cash Flow | -$14.9 M(-225.2%) | -$4.6 M(+67.5%) | -$14.1 M(-108.9%) | -$6.8 M(+67.3%) | -$20.7 M(-318.5%) | -$5.0 M(+18.5%) | -$6.1 M(-182.3%) | -$2.2 M(+90.4%) | -$22.4 M(-209.1%) | -$7.3 M | - | - | |
TTM FCF | -$40.4 M(+12.6%) | -$46.3 M(+0.8%) | -$46.6 M(-20.9%) | -$38.6 M(-13.6%) | -$33.9 M(+4.7%) | -$35.6 M(+6.0%) | -$37.9 M(-19.1%) | -$31.8 M(-7.3%) | -$29.7 M(-309.1%) | -$7.3 M | - | - | |
CAPEX | $37.0 K(-87.0%) | $285.0 K(+96.5%) | $145.0 K(-71.0%) | $500.0 K(+2.9%) | $486.0 K(-0.4%) | $488.0 K(-25.4%) | $654.0 K(+454.2%) | $118.0 K(-36.9%) | $187.0 K(+21.4%) | $154.0 K | - | - | |
TTM CAPEX | $967.0 K(-31.7%) | $1.4 M(-12.5%) | $1.6 M(-23.9%) | $2.1 M(+21.9%) | $1.7 M(+20.7%) | $1.4 M(+30.0%) | $1.1 M(+142.5%) | $459.0 K(+34.6%) | $341.0 K(+121.4%) | $154.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |