Balance sheets
| 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $348.9 M(-0.1%) | $349.1 M(+0.1%) | $348.7 M(-2.1%) | $356.3 M(-1.2%) | $360.7 M(-0.5%) | $362.6 M(-1.2%) | $367.1 M(-4.6%) | $384.9 M(-31.3%) | $560.4 M(-0.1%) | $561.0 M(-1.4%) | $568.7 M(+3.1%) | $551.8 M(-15.2%) | $650.4 M(+16.3%) | $559.0 M | |
Current Assets | $56.5 M(+3.4%) | $54.6 M(+3.7%) | $52.7 M(-14.8%) | $61.9 M(-0.0%) | $61.9 M(+1.7%) | $60.9 M(+3.1%) | $59.0 M(-20.4%) | $74.2 M(-69.8%) | $245.2 M(+185.7%) | $85.8 M(+2.2%) | $84.0 M(+54.9%) | $54.3 M(-61.3%) | $140.4 M(+302.7%) | $34.9 M | |
Non Current Assets | $292.4 M(-0.7%) | $294.4 M(-0.5%) | $296.0 M(+0.5%) | $294.4 M(-1.5%) | $298.8 M(-1.0%) | $301.7 M(-2.0%) | $308.1 M(-0.9%) | $310.8 M(-1.4%) | $315.2 M(-33.7%) | $475.1 M(-2.0%) | $484.7 M(-2.6%) | $497.5 M(-2.5%) | $510.0 M(-2.7%) | $524.2 M | |
Total Liabilities | $201.0 M(-2.3%) | $205.7 M(+1.1%) | $203.4 M(-2.5%) | $208.7 M(-1.4%) | $211.6 M(+1.4%) | $208.7 M(-1.7%) | $212.2 M(-4.0%) | $221.0 M(-46.4%) | $412.4 M(-0.4%) | $414.1 M(-1.6%) | $421.0 M(+3.7%) | $405.8 M(-20.4%) | $509.7 M(+24.0%) | $411.0 M | |
Current Liabilities | $41.0 M(-4.1%) | $42.7 M(+6.0%) | $40.3 M(-9.8%) | $44.7 M(+0.1%) | $44.7 M(+4.3%) | $42.8 M(+5.7%) | $40.5 M(-6.5%) | $43.3 M(-81.3%) | $232.4 M(+273.7%) | $62.2 M(-4.2%) | $64.9 M(-19.8%) | $80.9 M(+2.3%) | $79.1 M(+34.6%) | $58.8 M | |
Long Term Liabilities | $160.0 M(-1.8%) | $162.9 M(-0.1%) | $163.1 M(-0.5%) | $164.0 M(-1.8%) | $166.9 M(+0.6%) | $165.9 M(-3.4%) | $171.7 M(-3.3%) | $177.6 M(-1.3%) | $179.9 M(-48.9%) | $351.9 M(-1.2%) | $356.1 M(+9.6%) | $324.9 M(-24.6%) | $430.6 M(+22.2%) | $352.3 M | |
Shareholders Equity | $147.9 M(+3.1%) | $143.4 M(-1.3%) | $145.3 M(-1.6%) | $147.6 M(-1.0%) | $149.1 M(-3.1%) | $153.9 M(-0.6%) | $154.9 M(-5.6%) | $164.0 M(+10.8%) | $148.0 M(+0.8%) | $146.9 M(-0.6%) | $147.8 M(+1.3%) | $145.9 M(+3.7%) | $140.7 M(-4.9%) | $148.0 M | |
Book Value | $147.9 M(+3.1%) | $143.4 M(-1.3%) | $145.3 M(-1.6%) | $147.6 M(-1.0%) | $149.1 M(-3.1%) | $153.9 M(-0.6%) | $154.9 M(-5.6%) | $164.0 M(+10.8%) | $148.0 M(+0.8%) | $146.9 M(-0.6%) | $147.8 M(+1.3%) | $145.9 M(+3.7%) | $140.7 M(-4.9%) | $148.0 M | |
Working Capital | $15.5 M(+30.5%) | $11.9 M(-3.9%) | $12.4 M(-27.9%) | $17.2 M(-0.3%) | $17.2 M(-4.6%) | $18.0 M(-2.5%) | $18.5 M(-40.0%) | $30.8 M(+141.3%) | $12.8 M(-45.9%) | $23.6 M(+23.7%) | $19.1 M(+171.6%) | -$26.7 M(-143.6%) | $61.3 M(+356.1%) | -$23.9 M | |
Cash And Cash Equivalents | $34.7 M(+15.6%) | $30.1 M(-6.5%) | $32.2 M(-24.5%) | $42.6 M(+8.5%) | $39.3 M(+5.7%) | $37.1 M(+0.9%) | $36.8 M(-29.2%) | $52.0 M(-21.0%) | $65.8 M(+11.6%) | $59.0 M(+18.6%) | $49.8 M(+176.6%) | $18.0 M(-82.3%) | $101.4 M(+2428.7%) | $4.0 M | |
Accounts Payable | $11.7 M(-17.8%) | $14.3 M(+0.6%) | $14.2 M(+0.8%) | $14.1 M(-3.8%) | $14.7 M(+0.8%) | $14.5 M(+17.7%) | $12.3 M(+2.0%) | $12.1 M(+17.9%) | $10.3 M(-22.6%) | $13.3 M(+59.2%) | $8.3 M(-71.2%) | $28.9 M(-1.9%) | $29.5 M(+106.1%) | $14.3 M | |
Accounts Receivable | $5.8 M(-19.1%) | $7.2 M(+36.6%) | $5.3 M(+30.9%) | $4.0 M(-30.3%) | $5.8 M(+0.5%) | $5.7 M(-7.6%) | $6.2 M(+6.8%) | $5.8 M(+27.3%) | $4.6 M(-48.4%) | $8.9 M(+80.1%) | $4.9 M(-41.7%) | $8.5 M(+11.2%) | $7.6 M(+23.7%) | $6.1 M | |
Short Term Debt | $10.4 M(-0.2%) | $10.4 M(-1.3%) | $10.6 M(-3.0%) | $10.9 M(+1.2%) | $10.8 M(+2.3%) | $10.5 M(+0.7%) | $10.4 M(+1.8%) | $10.3 M(-87.4%) | $81.5 M(+289.2%) | $20.9 M(+98.9%) | $10.5 M(-56.5%) | $24.2 M(-3.9%) | $25.2 M(+8.2%) | $23.3 M | |
Long Term Debt | $153.0 M(-1.8%) | $155.7 M(+0.0%) | $155.7 M(-0.3%) | $156.1 M(-2.0%) | $159.3 M(+0.9%) | $157.9 M(-3.5%) | $163.7 M(-1.3%) | $165.9 M(-1.0%) | $167.6 M(-50.2%) | $336.7 M(+37.0%) | $245.7 M(-19.9%) | $306.9 M(-25.6%) | $412.4 M(+23.1%) | $334.9 M | |
Total Debt | $163.4 M(-1.7%) | $166.2 M(-0.1%) | $166.3 M(-0.5%) | $167.0 M(-1.8%) | $170.0 M(+0.9%) | $168.4 M(-3.3%) | $174.2 M(-1.1%) | $176.2 M(-29.3%) | $249.1 M(-30.4%) | $357.7 M(+39.6%) | $256.2 M(-22.6%) | $331.1 M(-24.3%) | $437.6 M(+22.2%) | $358.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-98.0%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(+69.0%) | 0.3(-72.6%) | 1.1(+116.3%) | 0.5 | |
Current Ratio | 1.4(+7.8%) | 1.3(-2.3%) | 1.3(-5.1%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(-2.7%) | 1.5(-14.6%) | 1.7(+61.3%) | 1.1(-23.2%) | 1.4(+7.0%) | 1.3(+92.5%) | 0.7(-62.1%) | 1.8(+200.0%) | 0.6 | |
Quick Ratio | 1.3(+8.9%) | 1.2(-2.4%) | 1.3(-5.3%) | 1.3(0%) | 1.3(-2.2%) | 1.4(-2.2%) | 1.4(-16.3%) | 1.7(+58.1%) | 1.1(-19.9%) | 1.3(+4.0%) | 1.3(+100.0%) | 0.6(-63.6%) | 1.7(+220.4%) | 0.5 | |
Inventory | $1.8 M(-7.1%) | $1.9 M(-3.3%) | $2.0 M(-16.0%) | $2.3 M(-7.6%) | $2.5 M(-6.8%) | $2.7 M(+7.4%) | $2.5 M(+6.5%) | $2.4 M(+17.3%) | $2.0 M(-51.4%) | $4.2 M(+98.2%) | $2.1 M(-36.0%) | $3.3 M(-4.8%) | $3.4 M(+19.1%) | $2.9 M | |
Retained Earnings | -$10.6 M(+26.8%) | -$14.4 M(-15.3%) | -$12.5 M(-48.1%) | -$8.4 M(-52.7%) | -$5.5 M(-905.5%) | $687.0 K(-66.4%) | $2.0 M(-69.8%) | $6.8 M(+164.4%) | -$10.5 M(-0.8%) | -$10.4 M(-25.1%) | -$8.3 M(+9.3%) | -$9.2 M(+33.3%) | -$13.8 M(-153.6%) | -$5.4 M | |
PB Ratio | 1.4(-2.8%) | 1.4(+22.0%) | 1.2(+3.5%) | 1.1(-10.9%) | 1.3(-21.0%) | 1.6(+3.9%) | 1.6(-19.6%) | 1.9(-22.7%) | 2.5(-11.6%) | 2.8(+31.5%) | 2.2(+30.1%) | 1.7(+55.1%) | 1.1(+37.2%) | 0.8 |
Income statements
| 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+287.5%) | -$0.1(+50.0%) | -$0.2(-33.3%) | -$0.1(+52.0%) | -$0.3(-400.0%) | -$0.1(+73.7%) | -$0.2(-128.8%) | $0.7(+100.0%) | $0.0(+100.0%) | -$0.1(-366.7%) | $0.0(-83.3%) | $0.2(+154.6%) | -$0.3(-13.8%) | -$0.3 | |
TTM EPS | -$0.2(+65.6%) | -$0.6(-5.2%) | -$0.6(+4.9%) | -$0.6(-458.8%) | $0.2(-59.5%) | $0.4(+7.7%) | $0.4(-36.1%) | $0.6(+369.2%) | $0.1(+165.0%) | -$0.2(+51.2%) | -$0.4(+67.5%) | -$1.3(+44.7%) | -$2.3(+36.1%) | -$3.6 | |
Revenue | $106.8 M(+3.4%) | $103.4 M(+5.9%) | $97.6 M(+2.1%) | $95.6 M(-2.9%) | $98.5 M(+3.0%) | $95.6 M(+7.0%) | $89.3 M(+0.8%) | $88.6 M(-2.8%) | $91.2 M(+3.3%) | $88.2 M(+0.4%) | $87.9 M(+12.7%) | $77.9 M(+22.9%) | $63.4 M(-56.8%) | $146.7 M | |
TTM Revenue | $403.5 M(+2.1%) | $395.1 M(+2.0%) | $387.4 M(+2.2%) | $379.0 M(+1.9%) | $372.0 M(+2.0%) | $364.7 M(+2.1%) | $357.3 M(+0.4%) | $355.8 M(+3.1%) | $345.2 M(+8.7%) | $317.4 M(-15.6%) | $375.9 M(+150.5%) | $150.1 M(-36.5%) | $236.4 M(-31.4%) | $344.3 M | |
Total Expenses | $102.0 M(-1.4%) | $103.5 M(+1.4%) | $102.1 M(+3.3%) | $98.8 M(-2.8%) | $101.6 M(+4.0%) | $97.7 M(+3.2%) | $94.7 M(+2.5%) | $92.4 M(+3.3%) | $89.5 M(+4.2%) | $85.8 M(+1.2%) | $84.8 M(+12.4%) | $75.4 M(+8.2%) | $69.7 M(-54.1%) | $151.8 M | |
Operating Expenses | $19.1 M(-8.3%) | $20.8 M(-12.4%) | $23.7 M(+17.1%) | $20.3 M(-6.9%) | $21.8 M(+4.8%) | $20.8 M(-5.8%) | $22.0 M(+9.6%) | $20.1 M(+0.7%) | $20.0 M(+5.0%) | $19.0 M(-0.6%) | $19.1 M(+27.9%) | $15.0 M(-16.1%) | $17.8 M(-44.6%) | $32.2 M | |
Cost Of Goods Sold | $83.0 M(+0.3%) | $82.7 M(+5.6%) | $78.3 M(-0.3%) | $78.6 M(-1.6%) | $79.9 M(+3.8%) | $77.0 M(+6.0%) | $72.7 M(+0.5%) | $72.3 M(+4.0%) | $69.5 M(+4.0%) | $66.8 M(+1.7%) | $65.7 M(+8.6%) | $60.5 M(+16.5%) | $51.9 M(-56.6%) | $119.6 M | |
TTM Cost Of Goods Sold | $322.6 M(+1.0%) | $319.5 M(+1.8%) | $313.8 M(+1.8%) | $308.1 M(+2.1%) | $301.9 M(+3.6%) | $291.5 M(+3.6%) | $281.3 M(+2.5%) | $274.3 M(+4.5%) | $262.5 M(+7.2%) | $244.9 M(-17.7%) | $297.7 M(+173.8%) | $108.7 M(-39.9%) | $180.9 M(-31.2%) | $262.9 M | |
Gross Profit | $23.9 M(+15.6%) | $20.7 M(+7.2%) | $19.3 M(+13.1%) | $17.0 M(-8.3%) | $18.6 M(-0.1%) | $18.6 M(+11.8%) | $16.6 M(+2.1%) | $16.3 M(-24.8%) | $21.7 M(+1.2%) | $21.4 M(-3.5%) | $22.2 M(+27.0%) | $17.5 M(+51.5%) | $11.5 M(-57.4%) | $27.1 M | |
TTM Gross Profit | $80.9 M(+7.0%) | $75.6 M(+2.8%) | $73.5 M(+3.7%) | $70.9 M(+1.1%) | $70.1 M(-4.2%) | $73.2 M(-3.7%) | $76.0 M(-6.8%) | $81.5 M(-1.4%) | $82.7 M(+14.0%) | $72.6 M(-7.3%) | $78.2 M(+89.3%) | $41.3 M(-25.5%) | $55.5 M(-31.8%) | $81.4 M | |
Gross Margin | 22.4%(+11.8%) | 20.0%(+1.2%) | 19.8%(+10.8%) | 17.8%(-5.6%) | 18.9%(-3.0%) | 19.5%(+4.5%) | 18.6%(+1.4%) | 18.4%(-22.6%) | 23.8%(-2.0%) | 24.3%(-3.9%) | 25.2%(+12.7%) | 22.4%(+23.3%) | 18.2%(-1.6%) | 18.5% | |
Operating Profit | $4.8 M(+4046.7%) | -$122.0 K(+97.3%) | -$4.4 M(-38.4%) | -$3.2 M(-1.5%) | -$3.2 M(-47.6%) | -$2.1 M(+60.2%) | -$5.4 M(-41.3%) | -$3.8 M(-324.0%) | $1.7 M(-29.0%) | $2.4 M(-21.6%) | $3.0 M(+21.6%) | $2.5 M(+139.8%) | -$6.3 M(-22.8%) | -$5.1 M | |
TTM Operating Profit | -$3.0 M(+73.0%) | -$10.9 M(+15.6%) | -$12.9 M(+6.8%) | -$13.9 M(+4.1%) | -$14.5 M(-50.5%) | -$9.6 M(-89.0%) | -$5.1 M(-252.6%) | $3.3 M(-65.4%) | $9.6 M(+484.7%) | $1.6 M(+128.1%) | -$5.9 M(+39.1%) | -$9.6 M(+18.1%) | -$11.8 M(-1384.8%) | $916.0 K | |
Operating Margin | 4.5%(+3858.3%) | -0.1%(+97.4%) | -4.5%(-35.8%) | -3.4%(-4.4%) | -3.2%(-43.3%) | -2.2%(+62.8%) | -6.0%(-40.3%) | -4.3%(-330.6%) | 1.9%(-31.4%) | 2.7%(-21.9%) | 3.5%(+7.8%) | 3.2%(+132.4%) | -9.9%(-183.7%) | -3.5% | |
Net Income | $3.9 M(+302.1%) | -$1.9 M(+53.0%) | -$4.1 M(-39.4%) | -$2.9 M(+53.1%) | -$6.2 M(-358.8%) | -$1.4 M(+71.3%) | -$4.7 M(-127.3%) | $17.3 M(+20897.6%) | -$83.0 K(+96.0%) | -$2.1 M(-344.0%) | $856.0 K(-81.4%) | $4.6 M(+155.1%) | -$8.3 M(-14.0%) | -$7.3 M | |
TTM Net Income | -$5.0 M(+66.7%) | -$15.1 M(-3.8%) | -$14.6 M(+4.3%) | -$15.2 M(-406.4%) | $5.0 M(-55.3%) | $11.1 M(+7.1%) | $10.4 M(-35.0%) | $15.9 M(+386.6%) | $3.3 M(+165.8%) | -$5.0 M(+51.2%) | -$10.2 M(+68.2%) | -$32.1 M(+45.5%) | -$58.9 M(+37.3%) | -$94.0 M | |
Net Margin | 3.6%(+295.1%) | -1.9%(+55.6%) | -4.2%(-36.7%) | -3.0%(+51.7%) | -6.3%(-345.1%) | -1.4%(+73.1%) | -5.3%(-127.1%) | 19.5%(+21744.4%) | -0.1%(+96.2%) | -2.4%(-344.3%) | 1.0%(-83.5%) | 5.9%(+144.8%) | -13.2%(-163.5%) | -5.0% | |
EBIT | $4.8 M(+329.9%) | -$2.1 M(+52.5%) | -$4.4 M(-36.0%) | -$3.2 M(-2.6%) | -$3.2 M(-119.7%) | -$1.4 M(+79.8%) | -$7.1 M(-86.2%) | -$3.8 M(-301.8%) | $1.9 M(-22.2%) | $2.4 M(-19.9%) | $3.0 M(+2599.1%) | $113.0 K(+101.4%) | -$8.2 M(+12.1%) | -$9.4 M | |
TTM EBIT | -$4.9 M(+61.8%) | -$12.9 M(-5.4%) | -$12.2 M(+18.2%) | -$15.0 M(+3.8%) | -$15.6 M(-48.1%) | -$10.5 M(-58.5%) | -$6.6 M(-286.2%) | $3.6 M(-52.6%) | $7.5 M(+385.9%) | -$2.6 M(+81.8%) | -$14.4 M(-126.5%) | $54.4 M(+81.5%) | $29.9 M(+916.0%) | -$3.7 M | |
EBITDA | $9.6 M(+319.4%) | $2.3 M(+834.1%) | $246.0 K(-86.4%) | $1.8 M(-12.6%) | $2.1 M(-43.6%) | $3.7 M(+298.3%) | -$1.9 M(-224.1%) | $1.5 M(-86.1%) | $10.7 M(-5.6%) | $11.4 M(-11.4%) | $12.8 M(+34.4%) | $9.5 M(+615.5%) | $1.3 M(+1833.3%) | $69.0 K | |
TTM EBITDA | $14.0 M(+117.7%) | $6.4 M(-17.6%) | $7.8 M(+36.8%) | $5.7 M(+5.9%) | $5.4 M(-61.6%) | $14.1 M(-35.4%) | $21.7 M(-40.3%) | $36.4 M(-18.1%) | $44.5 M(+26.8%) | $35.1 M(+47.5%) | $23.8 M(-74.3%) | $92.5 M(+34.4%) | $68.8 M(+94.3%) | $35.4 M | |
Selling, General & Administrative Expenses | $14.1 M(-14.0%) | $16.4 M(-13.8%) | $19.0 M(+18.9%) | $16.0 M(-2.7%) | $16.4 M(+5.5%) | $15.6 M(-6.6%) | $16.7 M(+14.1%) | $14.6 M(-1.9%) | $14.9 M(+8.1%) | $13.8 M(-9.0%) | $15.2 M(+39.3%) | $10.9 M(-6.8%) | $11.7 M(-46.5%) | $21.8 M | |
TTM SG&A | $65.5 M(-3.5%) | $67.8 M(+1.2%) | $67.0 M(+3.6%) | $64.7 M(+2.1%) | $63.3 M(+2.5%) | $61.8 M(+3.0%) | $60.0 M(+2.6%) | $58.5 M(+6.8%) | $54.7 M(+6.3%) | $51.5 M(-13.5%) | $59.5 M(+55.8%) | $38.2 M(-20.8%) | $48.3 M(-15.8%) | $57.3 M | |
Depreciation And Amortization | $4.8 M(+9.8%) | $4.4 M(-5.7%) | $4.7 M(-7.9%) | $5.1 M(-3.4%) | $5.2 M(+2.3%) | $5.1 M(-3.2%) | $5.3 M(-0.8%) | $5.3 M(-39.7%) | $8.8 M(-1.0%) | $8.9 M(-8.7%) | $9.8 M(+3.7%) | $9.4 M(-1.4%) | $9.6 M(+1.4%) | $9.4 M | |
TTM D&A | $18.9 M(-2.1%) | $19.3 M(-3.6%) | $20.1 M(-3.0%) | $20.7 M(-1.3%) | $21.0 M(-14.7%) | $24.6 M(-13.4%) | $28.4 M(-13.7%) | $32.9 M(-11.1%) | $37.0 M(-1.9%) | $37.7 M(-1.3%) | $38.2 M(+0.3%) | $38.1 M(-1.9%) | $38.8 M(-0.6%) | $39.1 M | |
Interest Expense | - | $83.0 K(0%) | $83.0 K(0%) | $83.0 K | - | $85.0 K(-7.6%) | $92.0 K(-42.5%) | $160.0 K(+162.3%) | $61.0 K(0%) | $61.0 K(-26.5%) | $83.0 K(0%) | $83.0 K(+31.8%) | $63.0 K(-93.4%) | $961.0 K | |
TTM Interest Expense | - | $249.0 K(-0.8%) | $251.0 K(-3.5%) | $260.0 K | - | $398.0 K(+6.4%) | $374.0 K(+2.5%) | $365.0 K(+26.7%) | $288.0 K(-0.7%) | $290.0 K(-75.6%) | $1.2 M(+174.8%) | -$1.6 M(-86.8%) | -$852.0 K(-1738.5%) | $52.0 K | |
Income Tax | $382.0 K(+1257.6%) | -$33.0 K(-107.4%) | $447.0 K(+214.3%) | -$391.0 K(-134.5%) | $1.1 M(+610.8%) | -$222.0 K(+43.1%) | -$390.0 K(+48.9%) | -$763.0 K(+9.3%) | -$841.0 K(-127.3%) | $3.1 M(+583.8%) | $450.0 K(+110.3%) | -$4.4 M(-159.8%) | -$1.7 M(+43.9%) | -$3.0 M | |
TTM Income Tax | $405.0 K(-65.0%) | $1.2 M(+19.5%) | $968.0 K(+638.9%) | $131.0 K(+154.4%) | -$241.0 K(+89.1%) | -$2.2 M(-304.6%) | $1.1 M(-43.7%) | $1.9 M(+213.4%) | -$1.7 M(+33.3%) | -$2.5 M(+70.5%) | -$8.6 M(-308.7%) | $4.1 M(-25.8%) | $5.6 M(-29.3%) | $7.9 M | |
PE Ratio | - | - | - | - | 43.4(+81.4%) | 23.9(-0.1%) | 23.9(+21.5%) | 19.7(-81.8%) | 107.9 | - | - | - | - | - | |
PS Ratio | 0.5(-1.9%) | 0.5(+18.2%) | 0.4(0%) | 0.4(-13.7%) | 0.5(-25.0%) | 0.7(0%) | 0.7(-23.6%) | 0.9(-17.6%) | 1.1(-17.6%) | 1.3(+54.1%) | 0.8(-47.2%) | 1.6(+151.6%) | 0.6(+93.9%) | 0.3 |
Cashflow statements
| 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.9 M(+188.6%) | $3.4 M(+255.6%) | -$2.2 M(-131.8%) | $6.9 M(+2.6%) | $6.8 M(+72.4%) | $3.9 M(+168.7%) | -$5.7 M(-227.3%) | -$1.7 M(-114.6%) | $12.0 M(+25.9%) | $9.5 M(+242.1%) | -$6.7 M(-137.2%) | $18.0 M(-26.5%) | $24.5 M(+448.9%) | $4.5 M | |
TTM CFO | $18.1 M(+21.1%) | $14.9 M(-3.2%) | $15.4 M(+29.4%) | $11.9 M(+268.6%) | $3.2 M(-61.7%) | $8.5 M(-39.8%) | $14.1 M(+7.6%) | $13.1 M(-60.2%) | $32.8 M(-27.6%) | $45.3 M(+12.6%) | $40.3 M(-34.0%) | $61.0 M(+12.1%) | $54.5 M(-11.8%) | $61.7 M | |
Cash From Investing | -$5.2 M(-4.5%) | -$5.0 M(+31.8%) | -$7.3 M(-102.3%) | -$3.6 M(+22.5%) | -$4.6 M(-28.8%) | -$3.6 M(+10.3%) | -$4.0 M(-105.9%) | $68.5 M(+1567.3%) | -$4.7 M(-35792.3%) | -$13.0 K(-100.1%) | $11.2 M(+88.4%) | $5.9 M(+326.5%) | -$2.6 M(+56.9%) | -$6.1 M | |
TTM CFI | -$21.0 M(-2.7%) | -$20.5 M(-7.1%) | -$19.1 M(-20.6%) | -$15.9 M(-128.2%) | $56.2 M(+0.1%) | $56.2 M(-6.0%) | $59.8 M(-20.3%) | $75.0 M(+502.8%) | $12.4 M(-14.1%) | $14.5 M(+72.2%) | $8.4 M(+184.6%) | -$9.9 M(+64.8%) | -$28.2 M(+21.0%) | -$35.8 M | |
Cash From Financing | -$49.0 K(+91.4%) | -$572.0 K(+39.1%) | -$939.0 K(-5116.7%) | -$18.0 K(-28.6%) | -$14.0 K(+92.3%) | -$181.0 K(+96.7%) | -$5.5 M(+93.3%) | -$80.8 M(-31976.2%) | -$252.0 K(+9.0%) | -$277.0 K(-100.9%) | $31.1 M(+129.0%) | -$107.3 M(-242.2%) | $75.5 M(+1069.6%) | -$7.8 M | |
TTM CFF | -$1.6 M(-2.3%) | -$1.5 M(-33.9%) | -$1.2 M(+79.7%) | -$5.7 M(+93.5%) | -$86.5 M(+0.3%) | -$86.7 M(+0.1%) | -$86.8 M(-72.9%) | -$50.2 M(+34.5%) | -$76.7 M(-7807.6%) | -$970.0 K(+88.6%) | -$8.5 M(+76.8%) | -$36.6 M(-152.7%) | $69.5 M(+357.4%) | -$27.0 M | |
Free Cash Flow | $4.2 M(+375.5%) | -$1.5 M(+83.9%) | -$9.5 M(-392.9%) | $3.2 M(+52.0%) | $2.1 M(+1660.3%) | $121.0 K(+101.2%) | -$9.7 M(-18.8%) | -$8.2 M(-236.1%) | $6.0 M(-6.4%) | $6.4 M(+148.9%) | -$13.2 M(-188.9%) | $14.8 M(-32.4%) | $21.9 M(+1451.7%) | -$1.6 M | |
TTM FCF | -$3.6 M(+36.9%) | -$5.6 M(-41.3%) | -$4.0 M(+5.8%) | -$4.2 M(+72.9%) | -$15.7 M(-33.0%) | -$11.8 M(-115.3%) | -$5.5 M(+38.5%) | -$8.9 M(-163.2%) | $14.1 M(-53.0%) | $29.9 M(+36.7%) | $21.9 M(-47.8%) | $41.9 M(+60.2%) | $26.2 M(+0.9%) | $26.0 M | |
CAPEX | $5.7 M(+15.0%) | $5.0 M(-31.8%) | $7.3 M(+96.3%) | $3.7 M(-20.1%) | $4.6 M(+21.9%) | $3.8 M(-5.2%) | $4.0 M(-37.7%) | $6.4 M(+7.9%) | $6.0 M(+92.9%) | $3.1 M(-52.0%) | $6.5 M(+100.8%) | $3.2 M(+22.6%) | $2.6 M(-56.9%) | $6.1 M | |
TTM CAPEX | $21.7 M(+5.2%) | $20.6 M(+6.0%) | $19.4 M(+20.2%) | $16.2 M(-14.5%) | $18.9 M(-6.6%) | $20.2 M(+3.6%) | $19.5 M(-11.1%) | $22.0 M(+17.3%) | $18.7 M(+21.8%) | $15.4 M(-16.3%) | $18.4 M(-3.8%) | $19.1 M(-32.5%) | $28.3 M(-21.0%) | $35.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |