Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $282.8 M(-11.8%) | $320.6 M(+4.2%) | $307.5 M(+1.8%) | $302.2 M(-6.2%) | $322.0 M(-15.9%) | $383.0 M(+2.6%) | $373.3 M(+0.4%) | $371.7 M(+18.8%) | $313.0 M(+14.4%) | $273.7 M(+25.1%) | $218.9 M | - | $211.6 M | - | - | - | |
Current Assets | $162.9 M(-23.9%) | $213.9 M(+7.7%) | $198.6 M(+7.2%) | $185.3 M(-1.9%) | $188.9 M(+7.7%) | $175.3 M(+10.7%) | $158.4 M(+13.7%) | $139.3 M(-27.1%) | $191.1 M(+22.3%) | $156.3 M(+43.2%) | $109.1 M | - | $120.7 M | - | - | - | |
Non Current Assets | $120.0 M(+12.5%) | $106.7 M(-2.0%) | $108.9 M(-6.8%) | $116.8 M(-12.3%) | $133.2 M(-35.9%) | $207.6 M(-3.3%) | $214.8 M(-7.6%) | $232.4 M(+90.8%) | $121.8 M(+3.8%) | $117.3 M(+7.0%) | $109.7 M | - | $90.9 M | - | - | - | |
Total Liabilities | $401.5 M(-4.5%) | $420.4 M(+0.3%) | $419.0 M(-4.3%) | $437.9 M(-7.0%) | $470.8 M(+3.1%) | $456.6 M(-4.6%) | $478.5 M(-6.3%) | $510.7 M(+7.7%) | $474.0 M(+4.8%) | $452.3 M(+11.9%) | $404.2 M | - | $313.5 M | - | - | - | |
Current Liabilities | $281.1 M(-7.2%) | $302.8 M(+0.5%) | $301.3 M(-8.2%) | $328.1 M(-1.3%) | $332.4 M(+6.6%) | $311.8 M(-4.6%) | $326.8 M(-4.7%) | $342.9 M(+6.2%) | $322.8 M(+2.9%) | $313.9 M(+5.3%) | $298.1 M | - | $233.4 M | - | - | - | |
Long Term Liabilities | $120.5 M(+2.5%) | $117.6 M(-0.1%) | $117.7 M(+7.2%) | $109.8 M(-20.6%) | $138.4 M(-4.4%) | $144.8 M(-4.5%) | $151.6 M(-9.6%) | $167.8 M(+11.0%) | $151.2 M(+9.2%) | $138.4 M(+30.4%) | $106.2 M | - | $80.0 M | - | - | - | |
Shareholders Equity | -$118.7 M(-18.9%) | -$99.8 M(+10.5%) | -$111.5 M(+17.9%) | -$135.8 M(+8.7%) | -$148.8 M(-102.1%) | -$73.6 M(+29.8%) | -$104.9 M(+24.5%) | -$139.0 M(+13.7%) | -$161.1 M(+9.8%) | -$178.6 M(+3.6%) | -$185.4 M | - | -$101.9 M | - | - | - | |
Book Value | -$118.7 M(-18.9%) | -$99.8 M(+10.5%) | -$111.5 M(+17.9%) | -$135.8 M(+8.7%) | -$148.8 M(-102.1%) | -$73.6 M(+29.8%) | -$104.9 M(+24.5%) | -$139.0 M(+13.7%) | -$161.1 M(+9.8%) | -$178.6 M(+3.6%) | -$185.4 M | - | -$101.9 M | - | - | - | |
Working Capital | -$118.2 M(-33.0%) | -$88.9 M(+13.5%) | -$102.7 M(+28.1%) | -$142.8 M(+0.5%) | -$143.5 M(-5.2%) | -$136.5 M(+18.9%) | -$168.4 M(+17.3%) | -$203.6 M(-54.6%) | -$131.7 M(+16.4%) | -$157.5 M(+16.6%) | -$188.9 M | - | -$112.7 M | - | - | - | |
Cash And Cash Equivalents | $50.8 M(-29.3%) | $71.8 M(+17.7%) | $61.0 M(-11.1%) | $68.6 M(-21.0%) | $86.8 M(-34.0%) | $131.5 M(+43.9%) | $91.4 M(+9.2%) | $83.7 M(-41.4%) | $142.8 M(+35.4%) | $105.5 M(+157.8%) | $40.9 M | - | $84.6 M | - | - | - | |
Accounts Payable | $14.1 M(-34.9%) | $21.7 M(+55.5%) | $14.0 M(-6.7%) | $15.0 M(-32.9%) | $22.3 M(+169.5%) | $8.3 M(+48.0%) | $5.6 M(-62.9%) | $15.1 M(-7.0%) | $16.2 M(-16.3%) | $19.4 M(-46.9%) | $36.4 M | - | $9.8 M | - | - | - | |
Accounts Receivable | $47.6 M(+4.8%) | $45.4 M(+9.5%) | $41.5 M(+12.2%) | $37.0 M(-11.6%) | $41.9 M(+26.2%) | $33.2 M(-21.9%) | $42.5 M(-6.0%) | $45.2 M(+8.5%) | $41.7 M(-5.0%) | $43.9 M(-32.4%) | $64.9 M | - | $30.7 M | - | - | - | |
Short Term Debt | $1.2 M(-20.9%) | $1.5 M(+17.4%) | $1.2 M(+61.1%) | $771.0 K(+3.8%) | $743.0 K(+3.9%) | $715.0 K(-19.3%) | $886.0 K(-42.6%) | $1.5 M(+85.8%) | $831.0 K(-3.4%) | $860.0 K(-32.5%) | $1.3 M | - | $342.0 K | - | - | - | |
Long Term Debt | $981.0 K(-0.2%) | $983.0 K(+1.8%) | $966.0 K(+778.2%) | $110.0 K(-75.2%) | $444.0 K(-26.3%) | $602.0 K(+44.4%) | $417.0 K(-52.5%) | $877.0 K(-20.5%) | $1.1 M(+103.9%) | $541.0 K(-4.8%) | $568.0 K | - | $818.0 K | - | - | - | |
Total Debt | $2.1 M(-12.5%) | $2.4 M(+10.6%) | $2.2 M(+150.6%) | $881.0 K(-25.8%) | $1.2 M(-9.9%) | $1.3 M(+1.1%) | $1.3 M(-46.2%) | $2.4 M(+25.2%) | $1.9 M(+38.0%) | $1.4 M(-23.9%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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 | - | 0.0 | - | - | - | |
Current Ratio | 0.6(-18.3%) | 0.7(+7.6%) | 0.7(+17.9%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(+16.7%) | 0.5(+17.1%) | 0.4(-30.5%) | 0.6(+18.0%) | 0.5(+35.1%) | 0.4 | - | 0.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$260.8 M(+4.8%) | -$274.1 M(+3.9%) | -$285.2 M(+7.7%) | -$308.9 M(+3.5%) | -$320.2 M(-31.6%) | -$243.2 M(+11.4%) | -$274.4 M(+9.8%) | -$304.1 M(+7.2%) | -$327.5 M(+4.4%) | -$342.5 M(-77.0%) | -$193.5 M | - | -$114.0 M | - | - | - | |
PB Ratio | -4.4(+0.5%) | -4.4(+12.2%) | -5.0(+45.8%) | -9.2(-8.9%) | -8.4(+50.4%) | -17.0(-42.5%) | -11.9(-32.5%) | -9.0(-5.9%) | -8.5(-16.6%) | -7.3 | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+62.0%) | $0.5(-58.3%) | $1.2(+21.2%) | $1.0(+125.4%) | -$3.9(-343.8%) | $1.6(+6.7%) | $1.5(+25.0%) | $1.2(-7.7%) | $1.3(+122.0%) | -$5.9(-479.4%) | -$1.0(-69.8%) | -$0.6(-287.1%) | $0.3(+156.4%) | -$0.6(-207.3%) | $0.5(+265.5%) | -$0.3 | |
TTM EPS | $2.5(-6.7%) | $2.7(+257.3%) | -$1.7(-30.5%) | -$1.3(-427.5%) | $0.4(-92.9%) | $5.6(+394.7%) | -$1.9(+57.0%) | -$4.4(+28.9%) | -$6.2(+13.6%) | -$7.2(-285.8%) | -$1.9(-486.9%) | -$0.3(-732.2%) | -$0.0(+89.3%) | -$0.4(-271.2%) | $0.2(+165.5%) | -$0.3 | |
Revenue | $105.8 M(-3.0%) | $109.1 M(-10.0%) | $121.3 M(+5.6%) | $114.9 M(+16.1%) | $98.9 M(-22.8%) | $128.0 M(+1.8%) | $125.8 M(-0.2%) | $126.1 M(+2.8%) | $122.6 M(+6.4%) | $115.2 M(+5.0%) | $109.6 M(+26.5%) | $86.7 M(+16.6%) | $74.4 M(+15.3%) | $64.5 M(+2.0%) | $63.3 M(+7.6%) | $58.8 M | |
TTM Revenue | $336.2 M(-2.6%) | $345.3 M(+3.0%) | $335.1 M(-2.0%) | $341.8 M(-28.6%) | $478.7 M(-4.7%) | $502.4 M(+2.6%) | $489.6 M(+3.4%) | $473.5 M(+9.1%) | $434.1 M(+12.5%) | $385.9 M(+15.1%) | $335.2 M(+16.1%) | $288.8 M(+10.7%) | $260.9 M(+39.9%) | $186.5 M(+52.9%) | $122.0 M(+107.6%) | $58.8 M | |
Total Expenses | $90.6 M(-10.0%) | $100.6 M(+10.4%) | $91.1 M(-8.2%) | $99.3 M(+14.3%) | $86.8 M(+12.8%) | $77.0 M(-6.8%) | $82.5 M(-24.5%) | $109.3 M(-2.1%) | $111.7 M(+10.5%) | $101.1 M(-19.2%) | $125.2 M(+29.8%) | $96.4 M(+39.3%) | $69.2 M(-9.1%) | $76.2 M(+42.5%) | $53.5 M(-16.1%) | $63.7 M | |
Operating Expenses | $55.2 M(-12.4%) | $63.1 M(+23.2%) | $51.2 M(-11.1%) | $57.6 M(+18.4%) | $48.6 M(+57.6%) | $30.9 M(-29.6%) | $43.8 M(-34.1%) | $66.6 M(+1.2%) | $65.8 M(-4.2%) | $68.7 M(-27.0%) | $94.1 M(+38.4%) | $68.0 M(+60.5%) | $42.4 M(-20.9%) | $53.5 M(+70.3%) | $31.4 M(-26.4%) | $42.7 M | |
Cost Of Goods Sold | $35.4 M(-5.8%) | $37.6 M(-5.9%) | $39.9 M(-4.3%) | $41.7 M(+9.2%) | $38.2 M(-17.2%) | $46.1 M(+19.1%) | $38.7 M(-9.5%) | $42.8 M(-6.9%) | $45.9 M(+41.5%) | $32.5 M(+4.5%) | $31.1 M(+9.4%) | $28.4 M(+5.7%) | $26.9 M(+18.7%) | $22.6 M(+2.8%) | $22.0 M(+4.9%) | $21.0 M | |
TTM Cost Of Goods Sold | $112.9 M(-5.3%) | $119.2 M(-0.5%) | $119.8 M(-4.9%) | $126.0 M(-24.0%) | $165.7 M(-4.5%) | $173.5 M(+8.5%) | $159.8 M(+5.0%) | $152.2 M(+10.4%) | $137.9 M(+16.0%) | $118.8 M(+9.0%) | $109.0 M(+9.1%) | $100.0 M(+8.0%) | $92.6 M(+40.9%) | $65.7 M(+52.6%) | $43.0 M(+104.9%) | $21.0 M | |
Gross Profit | $70.4 M(-1.6%) | $71.6 M(-12.1%) | $81.4 M(+11.2%) | $73.2 M(+20.5%) | $60.7 M(-25.9%) | $81.9 M(-5.9%) | $87.1 M(+4.5%) | $83.3 M(+8.7%) | $76.7 M(-7.3%) | $82.7 M(+5.3%) | $78.6 M(+34.8%) | $58.3 M(+22.8%) | $47.5 M(+13.4%) | $41.9 M(+1.5%) | $41.2 M(+9.1%) | $37.8 M | |
TTM Gross Profit | $223.4 M(-1.2%) | $226.1 M(+5.0%) | $215.3 M(-0.3%) | $215.8 M(-31.1%) | $313.0 M(-4.8%) | $328.9 M(-0.2%) | $329.8 M(+2.6%) | $321.3 M(+8.4%) | $296.2 M(+10.9%) | $267.0 M(+18.1%) | $226.2 M(+19.8%) | $188.8 M(+12.2%) | $168.3 M(+39.3%) | $120.9 M(+53.0%) | $79.0 M(+109.1%) | $37.8 M | |
Gross Margin | 66.6%(+1.5%) | 65.6%(-2.3%) | 67.1%(+5.3%) | 63.7%(+3.8%) | 61.4%(-4.0%) | 64.0%(-7.6%) | 69.2%(+4.8%) | 66.1%(+5.7%) | 62.5%(-12.9%) | 71.8%(+0.2%) | 71.7%(+6.6%) | 67.2%(+5.3%) | 63.8%(-1.6%) | 64.9%(-0.4%) | 65.2%(+1.4%) | 64.3% | |
Operating Profit | $15.2 M(+79.3%) | $8.5 M(-71.9%) | $30.2 M(+93.4%) | $15.6 M(+29.3%) | $12.1 M(-76.4%) | $51.0 M(+18.1%) | $43.2 M(+158.0%) | $16.8 M(+54.0%) | $10.9 M(-22.6%) | $14.1 M(+190.5%) | -$15.5 M(-59.7%) | -$9.7 M(-289.9%) | $5.1 M(+144.0%) | -$11.7 M(-218.8%) | $9.8 M(+298.4%) | -$4.9 M | |
TTM Operating Profit | $53.9 M(-0.7%) | $54.2 M(-6.2%) | $57.8 M(-26.5%) | $78.7 M(-36.0%) | $123.1 M(+1.0%) | $121.9 M(+43.6%) | $84.9 M(+224.7%) | $26.2 M(+8222.7%) | -$322.0 K(+94.7%) | -$6.1 M(+80.9%) | -$31.8 M(-392.7%) | -$6.5 M(-286.9%) | -$1.7 M(+75.4%) | -$6.8 M(-239.6%) | $4.9 M(+198.4%) | -$4.9 M | |
Operating Margin | 14.4%(+84.9%) | 7.8%(-68.8%) | 24.9%(+83.1%) | 13.6%(+11.3%) | 12.2%(-69.4%) | 39.9%(+16.0%) | 34.4%(+158.6%) | 13.3%(+49.7%) | 8.9%(-27.2%) | 12.2%(+186.2%) | -14.2%(-26.2%) | -11.2%(-262.8%) | 6.9%(+138.2%) | -18.1%(-216.6%) | 15.5%(+284.4%) | -8.4% | |
Net Income | $14.7 M(+32.7%) | $11.1 M(-53.2%) | $23.7 M(+21.3%) | $19.5 M(+125.4%) | -$77.0 M(-346.7%) | $31.2 M(+5.3%) | $29.6 M(+26.5%) | $23.4 M(+29.9%) | $18.0 M(+117.4%) | -$103.7 M(-418.3%) | -$20.0 M(-69.8%) | -$11.8 M(-287.1%) | $6.3 M(+156.4%) | -$11.2 M(-207.3%) | $10.4 M(+265.5%) | -$6.3 M | |
TTM Net Income | $49.5 M(-8.8%) | $54.3 M(+260.8%) | -$33.8 M(-28.6%) | -$26.2 M(-459.3%) | $7.3 M(-92.9%) | $102.3 M(+413.8%) | -$32.6 M(+60.4%) | -$82.2 M(+30.0%) | -$117.5 M(+9.1%) | -$129.2 M(-252.3%) | -$36.7 M(-486.9%) | -$6.2 M(-732.0%) | -$751.0 K(+89.3%) | -$7.1 M(-271.2%) | $4.1 M(+165.5%) | -$6.3 M | |
Net Margin | 13.9%(+36.8%) | 10.2%(-48.0%) | 19.5%(+14.9%) | 17.0%(+121.8%) | -77.8%(-419.3%) | 24.4%(+3.4%) | 23.6%(+26.8%) | 18.6%(+26.2%) | 14.7%(+116.3%) | -90.0%(-393.4%) | -18.3%(-34.2%) | -13.6%(-260.6%) | 8.5%(+148.9%) | -17.3%(-205.3%) | 16.4%(+253.7%) | -10.7% | |
EBIT | $15.7 M(+29.3%) | $12.2 M(-52.1%) | $25.4 M(+27.2%) | $20.0 M(+125.8%) | -$77.4 M(-327.3%) | $34.0 M(-21.2%) | $43.2 M(+71.5%) | $25.2 M(+504.1%) | $4.2 M(+104.3%) | -$97.8 M(-529.4%) | -$15.5 M(-59.7%) | -$9.7 M(-240.0%) | $6.9 M(+159.6%) | -$11.7 M(-218.8%) | $9.8 M(+298.4%) | -$4.9 M | |
TTM EBIT | $53.3 M(-7.4%) | $57.5 M(+279.3%) | -$32.1 M(-37.0%) | -$23.4 M(-193.3%) | $25.1 M(-76.5%) | $106.6 M(+524.0%) | -$25.2 M(+70.0%) | -$83.9 M(+29.4%) | -$118.8 M(-2.4%) | -$116.1 M(-287.4%) | -$30.0 M(-547.5%) | -$4.6 M(-3066.0%) | $156.0 K(+102.3%) | -$6.8 M(-239.6%) | $4.9 M(+198.4%) | -$4.9 M | |
EBITDA | $16.3 M(+18.1%) | $13.8 M(-49.2%) | $27.1 M(+32.6%) | $20.5 M(+127.0%) | -$75.9 M(-312.0%) | $35.8 M(-21.1%) | $45.4 M(+70.2%) | $26.7 M(+319.7%) | $6.4 M(+106.5%) | -$97.1 M(-550.8%) | -$14.9 M(-61.1%) | -$9.3 M(-230.3%) | $7.1 M(+161.9%) | -$11.5 M(-215.4%) | $10.0 M(+304.9%) | -$4.9 M | |
TTM EBITDA | $57.2 M(-6.8%) | $61.4 M(+317.0%) | -$28.3 M(-44.1%) | -$19.6 M(-161.4%) | $32.0 M(-72.0%) | $114.2 M(+710.4%) | -$18.7 M(+76.3%) | -$79.0 M(+31.3%) | -$114.9 M(-0.7%) | -$114.2 M(-299.8%) | -$28.6 M(-674.3%) | -$3.7 M(-614.5%) | $717.0 K(+111.2%) | -$6.4 M(-225.5%) | $5.1 M(+204.9%) | -$4.9 M | |
Selling, General & Administrative Expenses | $54.4 M(-8.5%) | $59.5 M(+21.1%) | $49.1 M(-13.5%) | $56.8 M(+19.4%) | $47.6 M(+85.6%) | $25.6 M(-39.6%) | $42.5 M(-34.8%) | $65.1 M(+10.3%) | $59.0 M(-13.9%) | $68.6 M(-27.1%) | $94.0 M(+39.2%) | $67.5 M(+60.8%) | $42.0 M(-21.3%) | $53.3 M(+70.5%) | $31.3 M(-26.6%) | $42.6 M | |
TTM SG&A | $163.0 M(-1.5%) | $165.5 M(+7.8%) | $153.6 M(+18.1%) | $130.1 M(-28.1%) | $180.8 M(-6.0%) | $192.2 M(-18.3%) | $235.1 M(-18.0%) | $286.7 M(-0.8%) | $289.1 M(+6.3%) | $272.1 M(+5.9%) | $256.9 M(+32.3%) | $194.2 M(+14.7%) | $169.3 M(+33.0%) | $127.3 M(+72.2%) | $73.9 M(+73.4%) | $42.6 M | |
Depreciation And Amortization | - | - | - | - | $1.5 M(-11.5%) | $1.7 M(-19.0%) | $2.1 M(+46.6%) | $1.5 M(+77.4%) | $827.0 K(+28.2%) | $645.0 K(+5.9%) | $609.0 K(+32.7%) | $459.0 K(+176.5%) | $166.0 K(+1.8%) | $163.0 K(+8.7%) | $150.0 K(+82.9%) | $82.0 K | |
TTM D&A | - | - | - | - | $6.9 M(+11.6%) | $6.2 M(+21.6%) | $5.1 M(+43.4%) | $3.5 M(+39.7%) | $2.5 M(+35.2%) | $1.9 M(+34.5%) | $1.4 M(+48.9%) | $938.0 K(+67.2%) | $561.0 K(+42.0%) | $395.0 K(+70.3%) | $232.0 K(+182.9%) | $82.0 K | |
Interest Expense | $18.0 K(+111.9%) | -$151.0 K(-231.3%) | $115.0 K(+2.7%) | $112.0 K(-46.1%) | $208.0 K(+116.7%) | $96.0 K | - | $1.0 M(+156.8%) | -$1.8 M(-328.4%) | $800.0 K | - | $1.9 M | - | - | - | - | |
TTM Interest Expense | -$18.0 K(-123.7%) | $76.0 K(-82.5%) | $435.0 K(+4.6%) | $416.0 K(-69.0%) | $1.3 M(+293.6%) | -$693.0 K | - | $11.0 K(-98.7%) | $853.0 K(-68.2%) | $2.7 M | - | $1.9 M | - | - | - | - | |
Income Tax | $986.0 K(-19.3%) | $1.2 M(-22.8%) | $1.6 M(+384.1%) | $327.0 K(+150.4%) | -$649.0 K(-128.0%) | $2.3 M(+85.2%) | $1.3 M(+66.5%) | $752.0 K(+121.8%) | $339.0 K(+28.4%) | $264.0 K(-18.8%) | $325.0 K(+76.6%) | $184.0 K(-26.4%) | $250.0 K(+12.1%) | $223.0 K(+6.7%) | $209.0 K(+16.1%) | $180.0 K | |
TTM Income Tax | $3.8 M(+21.0%) | $3.1 M(+148.4%) | $1.3 M(-36.9%) | $2.0 M(-45.6%) | $3.7 M(-21.2%) | $4.7 M(+78.8%) | $2.6 M(+55.2%) | $1.7 M(+51.1%) | $1.1 M(+8.7%) | $1.0 M(+4.2%) | $982.0 K(+13.4%) | $866.0 K(+0.5%) | $862.0 K(+40.9%) | $612.0 K(+57.3%) | $389.0 K(+116.1%) | $180.0 K | |
PE Ratio | 11.4(+38.6%) | 8.2 | - | - | 159.5(+1300.3%) | 11.4 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+21.3%) | 1.3(-23.5%) | 1.7(-54.5%) | 3.6(+38.8%) | 2.6(+5.2%) | 2.5(-2.3%) | 2.6(-3.4%) | 2.6(-16.1%) | 3.2(-6.5%) | 3.4 | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $16.8 M(-71.9%) | $59.7 M(+182.3%) | $21.2 M(+14.9%) | $18.4 M(-57.9%) | $43.7 M(-14.4%) | $51.0 M(+788.1%) | -$7.4 M(-140.7%) | $18.2 M(-56.1%) | $41.5 M(+28.0%) | $32.4 M(-18.9%) | $40.0 M(+496.0%) | $6.7 M | |
TTM CFO | - | - | - | - | $116.1 M(-18.8%) | $143.0 M(+6.5%) | $134.3 M(+27.0%) | $105.7 M(+0.2%) | $105.5 M(+2.1%) | $103.3 M(+22.0%) | $84.7 M(-35.9%) | $132.1 M(+9.5%) | $120.6 M(+52.4%) | $79.1 M(+69.4%) | $46.7 M(+596.0%) | $6.7 M | |
Cash From Investing | - | - | - | - | -$63.1 M(-148.1%) | -$25.4 M(-306.7%) | -$6.3 M(+91.9%) | -$77.1 M(-12092.4%) | -$632.0 K(-1758.8%) | -$34.0 K(+94.8%) | -$660.0 K(+52.6%) | -$1.4 M(-6533.3%) | -$21.0 K(-108.3%) | $252.0 K(+77.5%) | $142.0 K(+1283.3%) | -$12.0 K | |
TTM CFI | - | - | - | - | -$171.8 M(-57.1%) | -$109.4 M(-30.2%) | -$84.0 M(-7.1%) | -$78.4 M(-2782.8%) | -$2.7 M(-29.0%) | -$2.1 M(-15.7%) | -$1.8 M(-78.6%) | -$1.0 M(-382.6%) | $361.0 K(-5.5%) | $382.0 K(+193.8%) | $130.0 K(+1183.3%) | -$12.0 K | |
Cash From Financing | - | - | - | - | -$276.0 K(+0.7%) | -$278.0 K(+58.8%) | -$675.0 K(0%) | -$675.0 K(+87.7%) | -$5.5 M(-138.9%) | $14.1 M(+127.6%) | -$51.0 M(-8784.8%) | -$574.0 K(+98.3%) | -$34.0 M(-251.5%) | -$9.7 M(-89.1%) | -$5.1 M(+30.3%) | -$7.3 M | |
TTM CFF | - | - | - | - | -$1.9 M(+73.2%) | -$7.1 M(-198.2%) | $7.2 M(+116.8%) | -$43.1 M(-0.2%) | -$43.0 M(+39.9%) | -$71.4 M(+24.9%) | -$95.2 M(-93.1%) | -$49.3 M(+12.1%) | -$56.0 M(-153.7%) | -$22.1 M(-77.7%) | -$12.4 M(-69.7%) | -$7.3 M | |
Free Cash Flow | - | - | - | - | $16.7 M(-71.9%) | $59.4 M(+182.3%) | $21.0 M(+17.6%) | $17.9 M(-58.5%) | $43.1 M(-15.1%) | $50.7 M(+752.6%) | -$7.8 M(-143.1%) | $18.0 M(-56.5%) | $41.5 M(+28.3%) | $32.3 M(-19.1%) | $40.0 M(+496.5%) | $6.7 M | |
TTM FCF | - | - | - | - | $115.0 M(-18.7%) | $141.4 M(+6.5%) | $132.8 M(+27.7%) | $103.9 M(-0.1%) | $104.1 M(+1.6%) | $102.5 M(+21.9%) | $84.1 M(-36.2%) | $131.8 M(+9.4%) | $120.5 M(+52.5%) | $79.0 M(+69.3%) | $46.7 M(+596.5%) | $6.7 M | |
CAPEX | - | - | - | - | $127.0 K(-58.8%) | $308.0 K(+177.5%) | $111.0 K(-78.3%) | $512.0 K(-12.0%) | $582.0 K(+84.2%) | $316.0 K(-11.0%) | $355.0 K(+92.9%) | $184.0 K(+2200.0%) | $8000.0(-91.1%) | $90.0 K(+143.2%) | $37.0 K(+208.3%) | $12.0 K | |
TTM CAPEX | - | - | - | - | $1.1 M(-30.1%) | $1.5 M(-0.5%) | $1.5 M(-13.8%) | $1.8 M(+22.8%) | $1.4 M(+66.5%) | $863.0 K(+35.5%) | $637.0 K(+99.7%) | $319.0 K(+117.0%) | $147.0 K(+5.8%) | $139.0 K(+183.7%) | $49.0 K(+308.3%) | $12.0 K | |
Dividends Paid | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.7 M(-95.5%) | $105.2 M(+108.1%) | $50.5 M(+100.0%) | $0.0(-100.0%) | $33.8 M(+250.0%) | $9.7 M(+95.4%) | $4.9 M(+52.7%) | $3.2 M | |
TTM Dividends Paid | - | - | - | - | $0.0(-100.0%) | $4.7 M(-95.7%) | $109.8 M(-31.5%) | $160.4 M(0%) | $160.4 M(-15.4%) | $189.5 M(+101.5%) | $94.0 M(+94.1%) | $48.4 M(-6.3%) | $51.7 M(+189.5%) | $17.9 M(+118.1%) | $8.2 M(+152.7%) | $3.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 25.9%(+125.6%) | -101.4%(+59.9%) | -252.5%(-100.0%) | 0.0%(-100.0%) | 536.9%(+720.5%) | -86.5%(-282.1%) | 47.5%(+192.3%) | -51.5% |