Balance sheets
| 30 Sept 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $427.0 M(+30.8%) | $326.5 M(+17.0%) | $279.1 M(+13.1%) | $246.8 M(+0.2%) | $246.3 M(-23.6%) | $322.5 M(+2.7%) | $314.1 M(+1.3%) | $310.1 M(+5.8%) | $293.1 M(-15.4%) | $346.5 M(+9.7%) | $315.8 M(-25.9%) | $426.3 M(+2.7%) | $415.2 M(+4.4%) | $397.8 M(+7.1%) | $371.4 M(+31.1%) | $283.3 M(+7.1%) | $264.5 M(+2.5%) | $258.0 M(-5.7%) | $273.6 M(-6.0%) | $291.0 M | |
Current Assets | $7.7 M(-2.1%) | $7.9 M(+4.1%) | $7.6 M(+53.1%) | $4.9 M(-48.6%) | $9.6 M(+28.1%) | $7.5 M(+22.0%) | $6.1 M(+11.5%) | $5.5 M(-5.4%) | $5.8 M(-36.7%) | $9.2 M(-42.7%) | $16.1 M(+19.9%) | $13.4 M(-51.7%) | $27.7 M(-59.2%) | $68.0 M(+80.4%) | $37.7 M(-32.5%) | $55.8 M(+194.8%) | $18.9 M(-48.4%) | $36.7 M(+11.0%) | $33.1 M(+335.0%) | $7.6 M | |
Non Current Assets | $419.3 M(+31.6%) | $318.6 M(+17.3%) | $271.6 M(+12.3%) | $241.9 M(+2.2%) | $236.7 M(-24.8%) | $315.0 M(+2.3%) | $307.9 M(+1.1%) | $304.6 M(+6.0%) | $287.3 M(-14.8%) | $337.3 M(+12.5%) | $299.7 M(-27.4%) | $412.9 M(+6.6%) | $387.5 M(+17.5%) | $329.8 M(-1.2%) | $333.7 M(+47.1%) | $226.9 M(-7.4%) | $245.0 M(+10.7%) | $221.2 M(-8.0%) | $240.5 M(-15.1%) | $283.4 M | |
Total Liabilities | $301.2 M(+50.2%) | $200.5 M(+25.1%) | $160.3 M(+8.3%) | $148.1 M(-0.2%) | $148.4 M(-35.4%) | $229.6 M(+2.6%) | $223.8 M(-0.7%) | $225.3 M(+14.0%) | $197.6 M(-20.6%) | $248.9 M(+1.0%) | $246.5 M(-29.9%) | $351.8 M(+11.4%) | $315.8 M(+3.2%) | $306.1 M(+9.4%) | $279.8 M(+37.4%) | $203.7 M(-0.2%) | $204.0 M(-0.4%) | $204.8 M(-8.1%) | $222.8 M(+9.1%) | $204.2 M | |
Current Liabilities | $70.3 M(+172.7%) | $25.8 M(+91.2%) | $13.5 M(+99.8%) | $6.7 M(-10.4%) | $7.5 M(-90.6%) | $80.4 M(+7.6%) | $74.7 M(+4.3%) | $71.7 M(+32.3%) | $54.2 M(-49.0%) | $106.3 M(+2.5%) | $103.7 M(-50.5%) | $209.5 M(+27.9%) | $163.8 M(+15.8%) | $141.4 M(-13.4%) | $163.3 M(+86.3%) | $87.7 M(-0.5%) | $88.1 M(-0.5%) | $88.6 M(-13.6%) | $102.5 M(+22.6%) | $83.6 M | |
Long Term Liabilities | $230.0 M(+32.3%) | $173.8 M(+19.4%) | $145.5 M(+3.8%) | $140.2 M(+0.2%) | $140.0 M(-5.9%) | $148.7 M(+0.2%) | $148.4 M(-3.1%) | $153.2 M(+7.2%) | $142.9 M(+0.2%) | $142.6 M(+0.2%) | $142.3 M(+0.2%) | $142.0 M(-6.4%) | $151.7 M(-7.8%) | $164.5 M(+41.9%) | $115.9 M(+0.2%) | $115.7 M(+0.2%) | $115.4 M(-0.5%) | $116.0 M(-3.2%) | $119.8 M(-0.0%) | $119.8 M | |
Shareholders Equity | $125.8 M(-0.1%) | $126.0 M(+6.1%) | $118.8 M(+20.3%) | $98.7 M(+0.8%) | $97.9 M(+5.5%) | $92.8 M(+2.8%) | $90.3 M(+6.5%) | $84.8 M(-11.2%) | $95.5 M(-2.1%) | $97.6 M(+40.9%) | $69.3 M(-7.1%) | $74.6 M(-25.0%) | $99.4 M(+8.5%) | $91.7 M(+0.1%) | $91.5 M(+15.0%) | $79.6 M(+31.7%) | $60.5 M(+13.8%) | $53.2 M(+4.5%) | $50.8 M(-41.5%) | $86.9 M | |
Book Value | $125.8 M(-0.1%) | $126.0 M(+6.1%) | $118.8 M(+20.3%) | $98.7 M(+0.8%) | $97.9 M(+5.5%) | $92.8 M(+2.8%) | $90.3 M(+6.5%) | $84.8 M(-11.2%) | $95.5 M(-2.1%) | $97.6 M(+40.9%) | $69.3 M(-7.1%) | $74.6 M(-25.0%) | $99.4 M(+8.5%) | $91.7 M(+0.1%) | $91.5 M(+15.0%) | $79.6 M(+31.7%) | $60.5 M(+13.8%) | $53.2 M(+4.5%) | $50.8 M(-41.5%) | $86.9 M | |
Working Capital | -$62.6 M(-249.6%) | -$17.9 M(-202.3%) | -$5.9 M(-227.1%) | -$1.8 M(-187.1%) | $2.1 M(+102.8%) | -$72.9 M(-6.3%) | -$68.6 M(-3.6%) | -$66.2 M(-36.9%) | -$48.3 M(+50.2%) | -$97.1 M(-10.8%) | -$87.6 M(+55.3%) | -$196.1 M(-44.1%) | -$136.0 M(-85.4%) | -$73.4 M(+41.6%) | -$125.6 M(-294.5%) | -$31.8 M(+54.0%) | -$69.2 M(-33.4%) | -$51.9 M(+25.3%) | -$69.5 M(+8.6%) | -$76.0 M | |
Cash And Cash Equivalents | $305.0 K(-88.2%) | $2.6 M(+671.0%) | $334.0 K(-65.0%) | $953.0 K(-46.5%) | $1.8 M(-46.9%) | $3.4 M(+104.3%) | $1.6 M(+179.6%) | $587.0 K(-60.9%) | $1.5 M(-13.1%) | $1.7 M(-79.7%) | $8.5 M(-6.7%) | $9.1 M(-55.7%) | $20.6 M(-65.5%) | $59.8 M(+124.9%) | $26.6 M(-49.5%) | $52.6 M(+318.3%) | $12.6 M(-59.4%) | $31.0 M(+35.6%) | $22.8 M(+395.8%) | $4.6 M | |
Accounts Payable | $66.2 M(+190.1%) | $22.8 M(+118.4%) | $10.4 M(+153.7%) | $4.1 M(-7.4%) | $4.4 M(-94.2%) | $77.1 M(+6.6%) | $72.3 M(+3.3%) | $70.1 M(+31.7%) | $53.2 M(-49.5%) | $105.3 M(+2.5%) | $102.7 M(-49.5%) | $203.6 M(+33.4%) | $152.7 M(+16.7%) | $130.8 M(-14.7%) | $153.3 M(+97.2%) | $77.8 M(-0.8%) | $78.4 M(-1.2%) | $79.4 M(-15.0%) | $93.4 M(+25.5%) | $74.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $230.0 M(+32.3%) | $173.8 M(+19.4%) | $145.5 M(+3.8%) | $140.2 M(+0.2%) | $140.0 M(-5.9%) | $148.7 M(+0.2%) | $148.4 M(-3.1%) | $153.2 M(+7.2%) | $142.9 M(+0.2%) | $142.6 M(+0.2%) | $142.3 M(+0.2%) | $142.0 M(-6.4%) | $151.7 M(-7.8%) | $164.5 M(+41.9%) | $115.9 M(+0.2%) | $115.7 M(+0.2%) | $115.4 M(-0.5%) | $116.0 M(-3.2%) | $119.8 M(-0.0%) | $119.8 M | |
Total Debt | $230.0 M(+32.3%) | $173.8 M(+19.4%) | $145.5 M(+3.8%) | $140.2 M(+0.2%) | $140.0 M(-5.9%) | $148.7 M(+0.2%) | $148.4 M(-3.1%) | $153.2 M(+7.2%) | $142.9 M(+0.2%) | $142.6 M(+0.2%) | $142.3 M(+0.2%) | $142.0 M(-6.4%) | $151.7 M(-7.8%) | $164.5 M(+41.9%) | $115.9 M(+0.2%) | $115.7 M(+0.2%) | $115.4 M(-0.5%) | $116.0 M(-3.2%) | $119.8 M(-0.0%) | $119.8 M | |
Debt To Equity | 1.8(+32.6%) | 1.4(+13.1%) | 1.2(-14.1%) | 1.4(-0.7%) | 1.4(-10.6%) | 1.6(-2.4%) | 1.6(-9.4%) | 1.8(+20.7%) | 1.5(+2.7%) | 1.5(-28.8%) | 2.0(+7.9%) | 1.9(+24.2%) | 1.5(-14.5%) | 1.8(+40.9%) | 1.3(-12.4%) | 1.4(-24.1%) | 1.9(-12.4%) | 2.2(-7.6%) | 2.4(+71.0%) | 1.4 | |
Current Ratio | 0.1(-64.5%) | 0.3(-44.6%) | 0.6(-23.3%) | 0.7(-43.0%) | 1.3(+1322.2%) | 0.1(+12.5%) | 0.1(0%) | 0.1(-27.3%) | 0.1(+22.2%) | 0.1(-40.0%) | 0.1(+150.0%) | 0.1(-64.7%) | 0.2(-64.6%) | 0.5(+108.7%) | 0.2(-64.1%) | 0.6(+204.8%) | 0.2(-48.8%) | 0.4(+28.1%) | 0.3(+255.6%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$193.7 M(-0.1%) | -$193.5 M(-2.5%) | -$188.9 M(-2.0%) | -$185.1 M(+0.6%) | -$186.2 M(+2.7%) | -$191.3 M(+1.3%) | -$193.9 M(+2.8%) | -$199.4 M(-5.5%) | -$188.9 M(-1.1%) | -$186.8 M(-4.4%) | -$178.9 M(-4.6%) | -$171.0 M(-16.9%) | -$146.3 M(-3.9%) | -$140.8 M(+0.1%) | -$140.9 M(+6.8%) | -$151.1 M(-10.8%) | -$136.4 M(+3.5%) | -$141.4 M(+0.7%) | -$142.4 M(-33.9%) | -$106.3 M | |
PB Ratio | 0.8(-6.7%) | 0.9(+1.1%) | 0.9(+9.9%) | 0.8(+5.2%) | 0.8(+20.3%) | 0.6(-15.8%) | 0.8(+2.7%) | 0.7(0%) | 0.7(-23.7%) | 1.0(0%) | 1.0(-12.6%) | 1.1(+18.1%) | 0.9(+4.4%) | 0.9(+3.5%) | 0.9(-16.4%) | 1.0(+73.3%) | 0.6(-26.8%) | 0.8(+51.9%) | 0.5(-38.6%) | 0.9 |
Income statements
| 30 Sept 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+335.7%) | -$0.1(-180.0%) | -$0.1(-108.9%) | $0.6(-45.1%) | $1.0(+50.0%) | $0.7(-36.5%) | $1.1(+200.9%) | -$1.1(-688.9%) | $0.2(+120.7%) | -$0.9(+22.3%) | -$1.1(+79.8%) | -$5.5(-601.3%) | -$0.8(-225.4%) | $0.6(-80.4%) | $3.2(+224.0%) | -$2.6(-160.1%) | $4.3(+111.8%) | $2.0(+110.2%) | -$20.0(-1981.3%) | -$1.0 | |
TTM EPS | $0.7(-49.6%) | $1.4(-37.1%) | $2.2(-33.6%) | $3.3(+94.7%) | $1.7(+96.5%) | $0.9(+227.9%) | -$0.7(+76.3%) | -$2.9(+61.0%) | -$7.3(+11.7%) | -$8.3(-22.0%) | -$6.8(-175.0%) | -$2.5(-636.5%) | $0.5(-91.7%) | $5.6(-20.2%) | $7.0(+143.1%) | -$16.2(-11.2%) | -$14.6(+40.9%) | -$24.7(+15.8%) | -$29.3(-517.7%) | -$4.7 | |
Revenue | $4.7 M(+2322.7%) | $194.0 K(-72.8%) | $713.0 K(-87.2%) | $5.6 M(-37.9%) | $9.0 M(+35.2%) | $6.6 M(-28.8%) | $9.3 M(+247.7%) | -$6.3 M(-323.4%) | $2.8 M(+177.9%) | -$3.6 M(+59.5%) | -$9.0 M(+58.1%) | -$21.4 M(-1132.2%) | -$1.7 M(-154.9%) | $3.2 M(-76.3%) | $13.4 M(+256.2%) | -$8.6 M(-201.8%) | $8.4 M(+102.4%) | $4.2 M(+112.6%) | -$32.9 M(-3992.7%) | -$803.0 K | |
TTM Revenue | $11.2 M(-27.7%) | $15.5 M(-29.4%) | $21.9 M(-28.2%) | $30.5 M(+63.8%) | $18.6 M(+49.3%) | $12.5 M(+464.6%) | $2.2 M(+113.8%) | -$16.1 M(+48.4%) | -$31.1 M(+12.8%) | -$35.7 M(-23.5%) | -$28.9 M(-338.6%) | -$6.6 M(-205.7%) | $6.2 M(-61.9%) | $16.4 M(-5.7%) | $17.4 M(+160.2%) | -$28.9 M(-36.8%) | -$21.1 M(+45.2%) | -$38.5 M(+17.0%) | -$46.4 M(-872.2%) | -$4.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.2 M(-24.3%) | $1.5 M(+30.4%) | $1.2 M(+1.7%) | $1.1 M(-2.7%) | $1.2 M(-18.1%) | $1.4 M(+26.0%) | $1.1 M(+35.8%) | $842.0 K(-42.9%) | $1.5 M(+66.2%) | $887.0 K(+122.5%) | -$3.9 M(-634.8%) | $738.0 K(-47.1%) | $1.4 M(+106.4%) | $676.0 K(-18.1%) | $825.0 K(-21.8%) | $1.1 M(+50.3%) | $702.0 K(+9.2%) | $643.0 K(-4.6%) | $674.0 K(+16.4%) | $579.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.5 M(+362.0%) | -$1.3 M(-189.5%) | -$458.0 K(-110.9%) | $4.2 M(-45.7%) | $7.8 M(+49.2%) | $5.2 M(-36.3%) | $8.2 M(+212.0%) | -$7.3 M(-647.5%) | $1.3 M(+129.5%) | -$4.5 M(+11.6%) | -$5.1 M(+77.0%) | -$22.2 M(-608.3%) | -$3.1 M(-225.9%) | $2.5 M(-80.2%) | $12.5 M(+230.2%) | -$9.6 M(-225.0%) | $7.7 M(+119.4%) | $3.5 M(+110.5%) | -$33.5 M(-2008.0%) | -$1.6 M | |
TTM Net Income | $5.9 M(-42.1%) | $10.2 M(-39.0%) | $16.7 M(-34.0%) | $25.3 M(+83.1%) | $13.8 M(+86.8%) | $7.4 M(+420.1%) | -$2.3 M(+85.2%) | -$15.6 M(+48.9%) | -$30.5 M(+12.8%) | -$34.9 M(-25.1%) | -$27.9 M(-171.8%) | -$10.3 M(-552.8%) | $2.3 M(-82.7%) | $13.1 M(-7.3%) | $14.1 M(+144.2%) | -$32.0 M(-33.6%) | -$23.9 M(+42.0%) | -$41.3 M(+16.1%) | -$49.2 M(-551.3%) | -$7.5 M | |
Net Margin | 73.9%(+110.8%) | -683.5%(-964.0%) | -64.2%(-185.1%) | 75.5%(-12.7%) | 86.4%(+10.3%) | 78.3%(-10.4%) | 87.5% | - | 47.1% | - | 57.0% | - | - | 78.6%(-16.2%) | 93.8% | - | 91.7%(+8.4%) | 84.5% | - | - | |
EBIT | $7.8 M(+328.2%) | $1.8 M(-23.0%) | $2.4 M(-67.5%) | $7.2 M(-35.0%) | $11.1 M(+45.8%) | $7.6 M(-30.6%) | $11.0 M(+346.0%) | -$4.5 M(-211.2%) | $4.0 M(+317.4%) | -$1.9 M(+20.8%) | -$2.3 M(+87.9%) | -$19.3 M(-120956.3%) | $16.0 K(-99.7%) | $4.8 M(-67.6%) | $14.7 M(+299.0%) | -$7.4 M(-174.6%) | $9.9 M(+68.3%) | $5.9 M(+118.9%) | -$31.2 M(-3491.2%) | $921.0 K | |
TTM EBIT | $19.2 M(-15.0%) | $22.5 M(-20.6%) | $28.4 M(-23.4%) | $37.0 M(+46.3%) | $25.3 M(+39.1%) | $18.2 M(+109.1%) | $8.7 M(+287.6%) | -$4.6 M(+76.2%) | -$19.5 M(+17.1%) | -$23.5 M(-39.3%) | -$16.9 M(-8498.5%) | $201.0 K(-98.3%) | $12.1 M(-45.0%) | $22.0 M(-4.8%) | $23.2 M(+201.5%) | -$22.8 M(-57.5%) | -$14.5 M(+54.4%) | -$31.7 M(+21.5%) | -$40.5 M(-13676.2%) | $298.0 K | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.2 M(-2.9%) | $1.2 M(+1.6%) | $1.2 M(+1.7%) | $1.1 M(-2.7%) | $1.2 M(+5.8%) | $1.1 M(-2.5%) | $1.1 M(+35.8%) | $842.0 K(-42.9%) | $1.5 M(+66.2%) | $887.0 K(-2.2%) | $907.0 K(+22.9%) | $738.0 K(-47.1%) | $1.4 M(+106.4%) | $676.0 K(-18.1%) | $825.0 K(-21.8%) | $1.1 M(+50.3%) | $702.0 K(+9.2%) | $643.0 K(-4.6%) | $674.0 K(+16.4%) | $579.0 K | |
TTM SG&A | $4.6 M(-0.6%) | $4.7 M(+1.5%) | $4.6 M(+0.5%) | $4.6 M(+7.1%) | $4.3 M(-6.5%) | $4.6 M(+5.2%) | $4.3 M(+5.7%) | $4.1 M(+2.6%) | $4.0 M(+2.0%) | $3.9 M(+5.7%) | $3.7 M(+2.3%) | $3.6 M(-8.0%) | $4.0 M(+21.3%) | $3.3 M(+1.0%) | $3.2 M(+4.9%) | $3.1 M(+18.3%) | $2.6 M(+1.6%) | $2.6 M(-0.4%) | $2.6 M(+0.0%) | $2.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $75.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-97.7%) | $220.0 K(+464.1%) | $39.0 K(+100.0%) | $0.0(-100.0%) | $28.0 K(-78.3%) | $129.0 K(+486.4%) | $22.0 K(+100.0%) | $0.0(-100.0%) | $101.0 K(+110.4%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $300.0 K(+13.6%) | $264.0 K(0%) | $264.0 K(-8.0%) | $287.0 K(+46.4%) | $196.0 K(+9.5%) | $179.0 K(0%) | $179.0 K(-29.0%) | $252.0 K(+47.4%) | $171.0 K(+14.8%) | $149.0 K(0%) | $149.0 K(+210.4%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | 14.5(+85.1%) | 7.8(+55.0%) | 5.0(+59.3%) | 3.2(-45.1%) | 5.8(-35.3%) | 8.9 | - | - | - | - | - | - | 45.3(+1098.4%) | 3.8(+29.4%) | 2.9 | - | - | - | - | - | |
PS Ratio | 9.5(+28.8%) | 7.3(+52.5%) | 4.8(+84.0%) | 2.6(-35.0%) | 4.0(-14.8%) | 4.7(-84.7%) | 30.9(+889.3%) | -3.9(-72.7%) | -2.3(+14.7%) | -2.7(-13.7%) | -2.3(+81.4%) | -12.6(-183.5%) | 15.1(+198.8%) | 5.0(+9.6%) | 4.6(+260.3%) | -2.9(-67.8%) | -1.7(-51.3%) | -1.1(-91.5%) | -0.6(+96.3%) | -16.0 |
Cashflow statements
| 30 Sept 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$54.4 M(-58.5%) | -$34.3 M(-35.3%) | -$25.4 M(-1307.7%) | $2.1 M(-80.0%) | $10.5 M(+140.1%) | $4.4 M(-49.9%) | $8.7 M(+216.3%) | -$7.5 M(-332.8%) | $3.2 M(+108.1%) | -$39.6 M(-1955.5%) | $2.1 M(-85.3%) | $14.6 M(+139.9%) | -$36.5 M(-193.0%) | -$12.5 M(+48.2%) | -$24.1 M(-335.4%) | $10.2 M(+161.0%) | -$16.8 M(-233.5%) | $12.6 M(-41.3%) | $21.4 M(+471.1%) | $3.7 M | |
TTM CFO | -$112.0 M(-137.8%) | -$47.1 M(-460.4%) | -$8.4 M(-132.7%) | $25.7 M(+59.6%) | $16.1 M(+82.6%) | $8.8 M(+125.0%) | -$35.2 M(+15.8%) | -$41.8 M(-112.0%) | -$19.7 M(+66.9%) | -$59.4 M(-84.1%) | -$32.3 M(+44.8%) | -$58.5 M(+6.9%) | -$62.8 M(-45.9%) | -$43.1 M(-138.6%) | -$18.1 M(-165.9%) | $27.4 M(+31.0%) | $20.9 M(-45.8%) | $38.6 M(+522.0%) | -$9.1 M(+62.6%) | -$24.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $52.1 M(+42.5%) | $36.6 M(+47.7%) | $24.8 M(+945.4%) | -$2.9 M(+75.7%) | -$12.1 M(-353.7%) | -$2.7 M(+65.3%) | -$7.7 M(-216.4%) | $6.6 M(+290.9%) | -$3.4 M(-110.5%) | $32.8 M(+1288.1%) | -$2.8 M(+89.4%) | -$26.0 M(-892.7%) | -$2.6 M(-105.8%) | $45.7 M(+1896.7%) | -$2.5 M(-108.5%) | $29.8 M(+2955.9%) | -$1.0 M(+76.4%) | -$4.4 M(-40.6%) | -$3.1 M(-25.3%) | -$2.5 M | |
TTM CFF | $110.5 M(+138.6%) | $46.3 M(+552.7%) | $7.1 M(+128.0%) | -$25.3 M(-60.1%) | -$15.8 M(-120.0%) | -$7.2 M(-125.4%) | $28.3 M(-14.8%) | $33.2 M(+5633.5%) | $579.0 K(-58.7%) | $1.4 M(-90.2%) | $14.2 M(-1.5%) | $14.5 M(-79.4%) | $70.3 M(-2.2%) | $71.9 M(+229.8%) | $21.8 M(+2.8%) | $21.2 M(+290.8%) | -$11.1 M(-9.3%) | -$10.2 M(-135.5%) | $28.6 M(+14.7%) | $24.9 M | |
Free Cash Flow | -$54.4 M(-58.5%) | -$34.3 M(-35.3%) | -$25.4 M(-1307.7%) | $2.1 M(-80.0%) | $10.5 M(+140.1%) | $4.4 M(-49.9%) | $8.7 M(+216.3%) | -$7.5 M(-332.8%) | $3.2 M(+108.1%) | -$39.6 M(-1955.5%) | $2.1 M(-85.3%) | $14.6 M(+139.9%) | -$36.5 M(-193.0%) | -$12.5 M(+48.2%) | -$24.1 M(-335.4%) | $10.2 M(+161.0%) | -$16.8 M(-233.5%) | $12.6 M(-41.3%) | $21.4 M(+471.1%) | $3.7 M | |
TTM FCF | -$112.0 M(-137.8%) | -$47.1 M(-460.4%) | -$8.4 M(-132.7%) | $25.7 M(+59.6%) | $16.1 M(+82.6%) | $8.8 M(+125.0%) | -$35.2 M(+15.8%) | -$41.8 M(-112.0%) | -$19.7 M(+66.9%) | -$59.4 M(-84.1%) | -$32.3 M(+44.8%) | -$58.5 M(+6.9%) | -$62.8 M(-45.9%) | -$43.1 M(-138.6%) | -$18.1 M(-165.9%) | $27.4 M(+31.0%) | $20.9 M(-45.8%) | $38.6 M(+522.0%) | -$9.1 M(+62.6%) | -$24.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $3.7 M(+10.5%) | $3.3 M(-18.7%) | $4.1 M(+52.9%) | $2.7 M(0%) | $2.7 M(+0.0%) | $2.7 M(-0.0%) | $2.7 M(-22.2%) | $3.4 M(-0.0%) | $3.4 M(0%) | $3.4 M(+23.9%) | $2.8 M(+2.6%) | $2.7 M(+14.6%) | $2.4 M(-0.0%) | $2.4 M(-7.5%) | $2.5 M(+451.2%) | $461.0 K(+31.3%) | $351.0 K(-70.0%) | $1.2 M(-61.0%) | $3.0 M(+20.1%) | $2.5 M | |
TTM Dividends Paid | $13.7 M(+7.8%) | $12.7 M(+5.4%) | $12.1 M(+13.2%) | $10.6 M(-6.7%) | $11.4 M(-6.3%) | $12.2 M(-5.9%) | $12.9 M(-0.8%) | $13.0 M(+5.9%) | $12.3 M(+9.5%) | $11.2 M(+10.5%) | $10.2 M(+2.2%) | $9.9 M(+29.0%) | $7.7 M(+35.0%) | $5.7 M(+26.1%) | $4.5 M(-9.4%) | $5.0 M(-29.1%) | $7.0 M(-23.4%) | $9.2 M(-13.1%) | $10.6 M(-17.2%) | $12.8 M | |
TTM Dividend Per Share | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50(-6.3%) | $1.60(-5.9%) | $1.70(-12.8%) | $1.95(-7.1%) | $2.10(-6.7%) | $2.25(-6.3%) | $2.40(0%) | $2.40(-27.1%) | $3.29(-21.4%) | $4.19(-17.6%) | $5.08(-15.0%) | $5.98(-4.8%) | $6.28(0%) | $6.28(0%) | $6.28(0%) | $6.28 | |
TTM Dividend Yield | 14.8%(+7.3%) | 13.8%(+2.7%) | 13.4%(-5.6%) | 14.2%(-6.4%) | 15.2%(-26.3%) | 20.6%(+9.2%) | 18.9%(-19.7%) | 23.5%(+4.2%) | 22.6%(+25.4%) | 18.0%(+10.1%) | 16.4%(+25.9%) | 13.0%(-17.4%) | 15.7%(-20.9%) | 19.9%(-20.1%) | 24.9%(-10.0%) | 27.7%(-12.8%) | 31.7%(+26.0%) | 25.2%(-34.3%) | 38.3%(+177.9%) | 13.8% | |
Payout Ratio | 105.3%(+142.2%) | -249.6%(+71.9%) | -888.2%(-1505.6%) | 63.2%(+84.3%) | 34.3%(-32.9%) | 51.1%(+56.8%) | 32.6%(+169.5%) | -46.9%(-118.3%) | 257.0%(+439.4%) | -75.7%(-40.1%) | -54.0%(-345.1%) | -12.1%(+83.8%) | -75.1%(-179.4%) | 94.5%(+366.8%) | 20.3%(+522.8%) | -4.8%(-205.0%) | 4.6%(-86.3%) | 33.4%(+472.1%) | -9.0%(+94.3%) | -157.5% |