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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $142.5 M(+3.9%) | $137.2 M(-22.8%) | $177.8 M(-5.0%) | $187.2 M(-15.9%) | $222.6 M(+6.0%) | $210.0 M(-12.8%) | $240.8 M(+17.3%) | $205.2 M(-4.1%) | $214.0 M(-12.1%) | $243.5 M(-12.4%) | $278.1 M(+2.5%) | $271.3 M(+21.0%) | $224.2 M(-9.2%) | $246.9 M(+11.4%) | $221.6 M(+80.9%) | $122.5 M(-15.9%) | $145.7 M(-10.6%) | $163.0 M(-11.6%) | $184.4 M | |
Current Assets | $60.7 M(+17.1%) | $51.9 M(-40.7%) | $87.4 M(-3.7%) | $90.8 M(-25.8%) | $122.4 M(-20.9%) | $154.8 M(-15.4%) | $182.9 M(+19.2%) | $153.4 M(-5.1%) | $161.7 M(-16.0%) | $192.5 M(-12.7%) | $220.6 M(+1.0%) | $218.4 M(+23.6%) | $176.8 M(-12.7%) | $202.5 M(+15.5%) | $175.4 M(+137.8%) | $73.7 M(-22.0%) | $94.5 M(-15.9%) | $112.3 M(-14.4%) | $131.3 M | |
Non Current Assets | $81.8 M(-4.1%) | $85.4 M(-5.5%) | $90.3 M(-6.3%) | $96.4 M(-3.8%) | $100.2 M(+81.7%) | $55.2 M(-4.7%) | $57.9 M(+11.7%) | $51.8 M(-0.8%) | $52.2 M(+2.5%) | $51.0 M(-11.4%) | $57.5 M(+8.8%) | $52.9 M(+11.4%) | $47.5 M(+6.8%) | $44.4 M(-3.8%) | $46.2 M(-5.3%) | $48.8 M(-4.7%) | $51.2 M(+1.0%) | $50.7 M(-4.6%) | $53.1 M | |
Total Liabilities | $120.4 M(-2.4%) | $123.2 M(-2.1%) | $125.9 M(+11.2%) | $113.2 M(+0.2%) | $113.1 M(+63.7%) | $69.1 M(-1.3%) | $70.0 M(+2.3%) | $68.4 M(+35.2%) | $50.6 M(-6.8%) | $54.3 M(-12.5%) | $62.0 M(-2.1%) | $63.3 M(+39.5%) | $45.4 M(-4.6%) | $47.6 M(-13.2%) | $54.8 M(+8.5%) | $50.5 M(+2.2%) | $49.4 M(+3.8%) | $47.6 M(-4.8%) | $50.0 M | |
Current Liabilities | $23.9 M(-7.6%) | $25.9 M(-5.4%) | $27.3 M(+16.9%) | $23.4 M(+5.8%) | $22.1 M(-10.4%) | $24.7 M(-29.1%) | $34.8 M(+7.7%) | $32.3 M(-0.2%) | $32.4 M(-5.0%) | $34.1 M(-14.7%) | $40.0 M(+10.0%) | $36.3 M(+69.5%) | $21.4 M(-1.6%) | $21.8 M(-19.3%) | $27.0 M(+22.6%) | $22.0 M(+14.8%) | $19.2 M(+4.0%) | $18.4 M(-5.4%) | $19.5 M | |
Long Term Liabilities | $96.5 M(-0.9%) | $97.4 M(-1.2%) | $98.6 M(+9.7%) | $89.9 M(-1.2%) | $90.9 M(+104.8%) | $44.4 M(+26.2%) | $35.2 M(-2.5%) | $36.1 M(+98.4%) | $18.2 M(-9.9%) | $20.2 M(-8.5%) | $22.1 M(-18.3%) | $27.0 M(+12.7%) | $24.0 M(-7.1%) | $25.8 M(-7.3%) | $27.8 M(-2.4%) | $28.5 M(-5.8%) | $30.3 M(+3.7%) | $29.2 M(-4.4%) | $30.5 M | |
Shareholders Equity | $22.2 M(+58.9%) | $14.0 M(-73.1%) | $51.9 M(-29.9%) | $74.0 M(-32.5%) | $109.6 M(-22.2%) | $140.9 M(-17.5%) | $170.8 M(+24.8%) | $136.8 M(-16.2%) | $163.4 M(-13.6%) | $189.2 M(-12.4%) | $216.1 M(+3.9%) | $208.0 M(+16.3%) | $178.8 M(-10.3%) | $199.4 M(+19.6%) | $166.7 M(+131.6%) | $72.0 M(-25.2%) | $96.2 M(-16.6%) | $115.4 M(-14.1%) | $134.3 M | |
Book Value | $22.2 M(+58.9%) | $14.0 M(-73.1%) | $51.9 M(-29.9%) | $74.0 M(-32.5%) | $109.6 M(-22.2%) | $140.9 M(-17.5%) | $170.8 M(+24.8%) | $136.8 M(-16.2%) | $163.4 M(-13.6%) | $189.2 M(-12.4%) | $216.1 M(+3.9%) | $208.0 M(+16.3%) | $178.8 M(-10.3%) | $199.4 M(+19.6%) | $166.7 M(+131.6%) | $72.0 M(-25.2%) | $96.2 M(-16.6%) | $115.4 M(-14.1%) | $134.3 M | |
Working Capital | $36.8 M(+41.7%) | $26.0 M(-56.8%) | $60.1 M(-10.9%) | $67.4 M(-32.7%) | $100.3 M(-22.9%) | $130.1 M(-12.2%) | $148.1 M(+22.3%) | $121.1 M(-6.4%) | $129.3 M(-18.4%) | $158.4 M(-12.3%) | $180.6 M(-0.8%) | $182.1 M(+17.2%) | $155.3 M(-14.1%) | $180.7 M(+21.8%) | $148.4 M(+186.9%) | $51.7 M(-31.3%) | $75.3 M(-19.8%) | $93.9 M(-16.0%) | $111.8 M | |
Cash And Cash Equivalents | $50.9 M(+20.1%) | $42.4 M(-32.7%) | $63.0 M(+113.2%) | $29.5 M(-28.7%) | $41.4 M(-12.1%) | $47.1 M(-15.1%) | $55.5 M(-14.5%) | $64.9 M(-1.2%) | $65.7 M(-5.0%) | $69.2 M(-25.9%) | $93.3 M(-29.0%) | $131.4 M(+105.1%) | $64.1 M(-40.9%) | $108.5 M(-36.2%) | $170.1 M(+195.0%) | $57.6 M(-8.0%) | $62.6 M(+14.2%) | $54.9 M(-4.4%) | $57.4 M | |
Accounts Payable | $4.1 M(-43.0%) | $7.2 M(+89.8%) | $3.8 M(-10.5%) | $4.3 M(-13.4%) | $4.9 M(-17.6%) | $6.0 M(-31.3%) | $8.7 M(+201.3%) | $2.9 M(+21.2%) | $2.4 M(-57.8%) | $5.6 M(+33.4%) | $4.2 M(+24.7%) | $3.4 M(-29.2%) | $4.8 M(-24.7%) | $6.4 M(-33.5%) | $9.6 M(+191.7%) | $3.3 M(-23.6%) | $4.3 M(-14.1%) | $5.0 M(+8.4%) | $4.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.2 M(+5.1%) | $6.8 M(-1.4%) | $6.9 M(+15.0%) | $6.0 M(+24.1%) | $4.8 M(+4.5%) | $4.6 M(-12.6%) | $5.3 M(-16.3%) | $6.3 M(-11.8%) | $7.2 M(+4.2%) | $6.9 M(-8.0%) | $7.5 M(+0.3%) | $7.5 M(+20.9%) | $6.2 M(+1.6%) | $6.1 M(+3.4%) | $5.9 M(+15.9%) | $5.1 M(+19.6%) | $4.2 M(+23.9%) | $3.4 M(+36.6%) | $2.5 M | |
Long Term Debt | $95.3 M(-1.2%) | $96.5 M(-1.4%) | $97.9 M(+9.6%) | $89.3 M(-1.4%) | $90.5 M(+105.1%) | $44.2 M(+26.1%) | $35.0 M(-2.8%) | $36.0 M(+102.4%) | $17.8 M(-4.8%) | $18.7 M(-1.3%) | $18.9 M(-4.6%) | $19.8 M(+22.7%) | $16.2 M(-8.2%) | $17.6 M(-8.3%) | $19.2 M(-7.5%) | $20.8 M(-6.6%) | $22.3 M(+10.7%) | $20.1 M(-4.2%) | $21.0 M | |
Total Debt | $102.5 M(-0.8%) | $103.3 M(-1.4%) | $104.8 M(+9.9%) | $95.3 M(-0.1%) | $95.4 M(+95.5%) | $48.8 M(+21.0%) | $40.3 M(-4.8%) | $42.4 M(+69.6%) | $25.0 M(-2.4%) | $25.6 M(-3.2%) | $26.4 M(-3.2%) | $27.3 M(+22.2%) | $22.3 M(-5.7%) | $23.7 M(-5.6%) | $25.1 M(-2.9%) | $25.9 M(-2.4%) | $26.5 M(+12.7%) | $23.5 M(+0.1%) | $23.5 M | |
Debt To Equity | 1.8(-36.7%) | 2.9(+275.3%) | 0.8(+92.5%) | 0.4(+48.1%) | 0.3(+28.6%) | 0.2(+90.9%) | 0.1(-21.4%) | 0.1(+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%) | 0.0 | |
Current Ratio | 2.5(+27.0%) | 2.0(-37.5%) | 3.2(-17.5%) | 3.9(-29.8%) | 5.5(-11.8%) | 6.3(+19.2%) | 5.3(+10.7%) | 4.8(-4.8%) | 5.0(-11.7%) | 5.7(+2.4%) | 5.5(-8.2%) | 6.0(-27.1%) | 8.3(-11.3%) | 9.3(+43.1%) | 6.5(+94.0%) | 3.4(-32.0%) | 4.9(-19.1%) | 6.1(-9.5%) | 6.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$723.3 M(-3.3%) | -$699.9 M(-6.1%) | -$659.6 M(-4.9%) | -$628.7 M(-6.5%) | -$590.3 M(-6.3%) | -$555.1 M(-6.5%) | -$521.1 M(-6.4%) | -$489.8 M(-6.5%) | -$459.8 M(-6.9%) | -$430.3 M(-7.2%) | -$401.4 M(-8.0%) | -$371.6 M(-8.2%) | -$343.5 M(-7.9%) | -$318.4 M(+2.4%) | -$326.3 M(-9.1%) | -$299.1 M(-9.6%) | -$273.1 M(-10.5%) | -$247.2 M(-11.9%) | -$221.0 M | |
PB Ratio | 3.5(-81.5%) | 18.8(+400.3%) | 3.8(+75.2%) | 2.1(+28.9%) | 1.7(-7.8%) | 1.8(+5.9%) | 1.7(+24.1%) | 1.4(+26.9%) | 1.1(-31.6%) | 1.6(-61.6%) | 4.1(+23.1%) | 3.3(+32.5%) | 2.5(+8.2%) | 2.3(+108.0%) | 1.1(-19.4%) | 1.4(-46.5%) | 2.6(+39.0%) | 1.9(-23.1%) | 2.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+52.9%) | -$0.3(-30.8%) | -$0.3(+21.2%) | -$0.3(-6.5%) | -$0.3(-3.3%) | -$0.3(0%) | -$0.3(+14.3%) | -$0.3(-2.9%) | -$0.3(0%) | -$0.3(+5.6%) | -$0.4(0%) | -$0.4(-9.1%) | -$0.3(-430.0%) | $0.1(+114.5%) | -$0.7(0%) | -$0.7(0%) | -$0.7(+2.8%) | -$0.7(+7.8%) | -$0.8 | |
TTM EPS | -$1.1(+12.1%) | -$1.2(-3.3%) | -$1.2(+3.2%) | -$1.2(+1.6%) | -$1.3(+2.3%) | -$1.3(+3.0%) | -$1.3(+4.3%) | -$1.4(+0.7%) | -$1.4(-0.7%) | -$1.4(-46.3%) | -$0.9(+25.8%) | -$1.3(+20.5%) | -$1.6(+18.3%) | -$2.0(+29.1%) | -$2.8(+2.8%) | -$2.9(+2.7%) | -$2.9(-2.1%) | -$2.9(-3.2%) | -$2.8 | |
Revenue | $57.0 K(+16.3%) | $49.0 K(+69.0%) | $29.0 K(-92.0%) | $361.0 K(-9.8%) | $400.0 K(-26.2%) | $542.0 K(-59.2%) | $1.3 M(+204.4%) | $436.0 K(-84.2%) | $2.8 M(-41.8%) | $4.7 M(+166.6%) | $1.8 M(-25.9%) | $2.4 M(-15.6%) | $2.8 M(-92.8%) | $39.7 M(+4223.9%) | $918.0 K(+15.5%) | $795.0 K(+62.9%) | $488.0 K(-61.3%) | $1.3 M(+42.8%) | $884.0 K | |
TTM Revenue | $496.0 K(-40.9%) | $839.0 K(-37.0%) | $1.3 M(-49.4%) | $2.6 M(-2.8%) | $2.7 M(-46.6%) | $5.1 M(-45.3%) | $9.3 M(-4.7%) | $9.7 M(-16.8%) | $11.7 M(-0.7%) | $11.8 M(-74.8%) | $46.7 M(+1.9%) | $45.9 M(+3.6%) | $44.2 M(+5.6%) | $41.9 M(+1109.8%) | $3.5 M(+1.0%) | $3.4 M(-5.2%) | $3.6 M(-15.5%) | $4.3 M(-1.9%) | $4.4 M | |
Total Expenses | $27.6 M(-30.6%) | $39.9 M(+30.7%) | $30.5 M(-21.7%) | $39.0 M(+7.8%) | $36.1 M(+2.2%) | $35.4 M(+6.3%) | $33.2 M(+9.7%) | $30.3 M(-6.5%) | $32.4 M(-3.8%) | $33.7 M(+6.8%) | $31.6 M(+3.3%) | $30.6 M(+9.1%) | $28.0 M(-11.9%) | $31.8 M(+13.3%) | $28.1 M(+4.2%) | $26.9 M(+1.5%) | $26.5 M(-5.0%) | $27.9 M(-4.3%) | $29.2 M | |
Operating Expenses | $27.6 M(-30.6%) | $39.9 M(+30.7%) | $30.5 M(-21.7%) | $39.0 M(+7.8%) | $36.1 M(+2.2%) | $35.4 M(+6.3%) | $33.2 M(+9.7%) | $30.3 M(-6.5%) | $32.4 M(-3.8%) | $33.7 M(+6.8%) | $31.6 M(+3.3%) | $30.6 M(+9.1%) | $28.0 M(-11.9%) | $31.8 M(+13.3%) | $28.1 M(+4.2%) | $26.9 M(+1.5%) | $26.5 M(-5.0%) | $27.9 M(-4.3%) | $29.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$27.6 M(+30.7%) | -$39.8 M(-30.6%) | -$30.5 M(+21.1%) | -$38.6 M(-8.1%) | -$35.7 M(-2.6%) | -$34.8 M(-9.1%) | -$31.9 M(-6.8%) | -$29.9 M(-0.7%) | -$29.7 M(-2.4%) | -$29.0 M(+2.8%) | -$29.8 M(-5.8%) | -$28.2 M(-11.9%) | -$25.2 M(-418.7%) | $7.9 M(+129.1%) | -$27.1 M(-3.8%) | -$26.1 M(-0.3%) | -$26.1 M(+2.3%) | -$26.7 M(+5.8%) | -$28.3 M | |
TTM Operating Profit | -$136.5 M(+5.6%) | -$144.6 M(-3.6%) | -$139.6 M(+1.0%) | -$141.1 M(-6.6%) | -$132.3 M(-4.8%) | -$126.3 M(-4.9%) | -$120.4 M(-1.8%) | -$118.3 M(-1.5%) | -$116.6 M(-4.0%) | -$112.1 M(-49.0%) | -$75.2 M(-3.6%) | -$72.6 M(-2.9%) | -$70.6 M(+1.3%) | -$71.5 M(+32.6%) | -$106.0 M(+1.1%) | -$107.2 M(+2.1%) | -$109.5 M(-3.6%) | -$105.7 M(-7.9%) | -$97.9 M | |
Operating Margin | -48.4 K%(+40.4%) | -81.2 K%(+22.7%) | -105.1 K%(-882.6%) | -10.7 K%(-19.7%) | -8932.0%(-39.0%) | -6423.6%(-167.1%) | -2405.3%(+64.9%) | -6852.5%(-537.7%) | -1074.5%(-76.0%) | -610.4%(+63.5%) | -1673.3%(-42.7%) | -1172.6%(-32.5%) | -885.2%(-4550.4%) | 19.9%(+100.7%) | -2957.2%(+10.1%) | -3288.3%(+38.4%) | -5339.6%(-152.7%) | -2113.4%(+34.0%) | -3202.8% | |
Net Income | -$23.4 M(+42.1%) | -$40.4 M(-31.0%) | -$30.8 M(+19.8%) | -$38.4 M(-9.0%) | -$35.3 M(-3.8%) | -$34.0 M(-8.6%) | -$31.3 M(-4.4%) | -$30.0 M(-1.5%) | -$29.5 M(-2.1%) | -$28.9 M(+2.9%) | -$29.8 M(-5.9%) | -$28.1 M(-11.9%) | -$25.1 M(-417.0%) | $7.9 M(+129.2%) | -$27.2 M(-4.2%) | -$26.1 M(-0.8%) | -$25.9 M(+1.3%) | -$26.2 M(+5.4%) | -$27.7 M | |
TTM Net Income | -$133.0 M(+8.2%) | -$144.9 M(-4.6%) | -$138.5 M(+0.3%) | -$139.0 M(-6.5%) | -$130.5 M(-4.6%) | -$124.8 M(-4.2%) | -$119.7 M(-1.3%) | -$118.2 M(-1.6%) | -$116.3 M(-3.9%) | -$111.9 M(-49.1%) | -$75.1 M(-3.6%) | -$72.5 M(-2.9%) | -$70.4 M(+1.1%) | -$71.2 M(+32.4%) | -$105.3 M(+0.5%) | -$105.9 M(+1.4%) | -$107.3 M(-4.6%) | -$102.6 M(-8.7%) | -$94.4 M | |
Net Margin | -41.0 K%(+50.2%) | -82.4 K%(+22.4%) | -106.3 K%(-898.1%) | -10.6 K%(-20.8%) | -8814.0%(-40.6%) | -6269.7%(-165.9%) | -2357.9%(+65.7%) | -6872.9%(-542.9%) | -1069.0%(-75.4%) | -609.4%(+63.6%) | -1672.4%(-42.8%) | -1171.1%(-32.5%) | -883.5%(-4526.4%) | 20.0%(+100.7%) | -2959.4%(+9.8%) | -3279.6%(+38.1%) | -5300.8%(-155.3%) | -2076.6%(+33.7%) | -3133.9% | |
EBIT | -$22.1 M(+43.5%) | -$39.1 M(-32.1%) | -$29.6 M(+20.9%) | -$37.4 M(-9.3%) | -$34.3 M(-3.4%) | -$33.1 M(-8.3%) | -$30.6 M(-4.0%) | -$29.4 M(+0.3%) | -$29.5 M(-2.2%) | -$28.9 M(+2.8%) | -$29.7 M(-5.7%) | -$28.1 M(-11.7%) | -$25.2 M(-418.7%) | $7.9 M(+129.9%) | -$26.4 M(-1.1%) | -$26.1 M(-0.3%) | -$26.1 M(+2.3%) | -$26.7 M(+5.8%) | -$28.3 M | |
TTM EBIT | -$128.2 M(+8.7%) | -$140.4 M(-4.4%) | -$134.5 M(+0.7%) | -$135.5 M(-6.3%) | -$127.4 M(-3.9%) | -$122.7 M(-3.6%) | -$118.4 M(-0.7%) | -$117.6 M(-1.1%) | -$116.3 M(-3.9%) | -$111.9 M(-49.0%) | -$75.1 M(-4.6%) | -$71.8 M(-2.8%) | -$69.8 M(+1.3%) | -$70.7 M(+32.8%) | -$105.3 M(+1.8%) | -$107.2 M(+2.1%) | -$109.5 M(-3.6%) | -$105.7 M(-7.9%) | -$97.9 M | |
EBITDA | -$20.5 M(+45.1%) | -$37.3 M(-34.9%) | -$27.7 M(+22.0%) | -$35.5 M(-9.6%) | -$32.4 M(-3.3%) | -$31.3 M(-8.8%) | -$28.8 M(-3.9%) | -$27.7 M(+1.0%) | -$28.0 M(-2.6%) | -$27.3 M(+3.1%) | -$28.2 M(-6.2%) | -$26.5 M(-12.6%) | -$23.6 M(-348.3%) | $9.5 M(+138.4%) | -$24.7 M(-1.1%) | -$24.5 M(-0.3%) | -$24.4 M(+2.5%) | -$25.0 M(+6.8%) | -$26.9 M | |
TTM EBITDA | -$121.0 M(+8.9%) | -$132.9 M(-4.7%) | -$126.9 M(+0.9%) | -$128.0 M(-6.4%) | -$120.3 M(-3.8%) | -$115.9 M(-3.6%) | -$111.9 M(-0.6%) | -$111.2 M(-1.1%) | -$110.0 M(-4.2%) | -$105.6 M(-53.5%) | -$68.8 M(-5.3%) | -$65.3 M(-3.3%) | -$63.3 M(+1.3%) | -$64.1 M(+35.0%) | -$98.7 M(+2.1%) | -$100.8 M(+2.7%) | -$103.6 M(-3.3%) | -$100.3 M(-7.7%) | -$93.2 M | |
Selling, General & Administrative Expenses | $7.7 M(-9.5%) | $8.5 M(+7.4%) | $7.9 M(+6.9%) | $7.4 M(+10.3%) | $6.7 M(-0.4%) | $6.7 M(-0.2%) | $6.8 M(+4.6%) | $6.5 M(-17.1%) | $7.8 M(-2.0%) | $8.0 M(+19.1%) | $6.7 M(+4.8%) | $6.4 M(+7.3%) | $5.9 M(-14.5%) | $6.9 M(+22.6%) | $5.7 M(+12.5%) | $5.0 M(-4.3%) | $5.3 M(-3.8%) | $5.5 M(-2.7%) | $5.6 M | |
TTM SG&A | $31.5 M(+3.2%) | $30.5 M(+6.1%) | $28.8 M(+4.2%) | $27.6 M(+3.5%) | $26.7 M(-3.9%) | $27.8 M(-4.2%) | $29.0 M(+0.3%) | $28.9 M(+0.3%) | $28.8 M(+6.9%) | $26.9 M(+3.9%) | $25.9 M(+4.1%) | $24.9 M(+5.7%) | $23.6 M(+3.0%) | $22.9 M(+6.9%) | $21.4 M(+0.2%) | $21.4 M(+2.1%) | $20.9 M(+2.0%) | $20.5 M(+5.6%) | $19.4 M | |
Depreciation And Amortization | $1.6 M(-7.9%) | $1.7 M(-9.3%) | $1.9 M(-2.2%) | $2.0 M(+3.0%) | $1.9 M(+6.0%) | $1.8 M(+0.5%) | $1.8 M(+6.9%) | $1.7 M(+11.4%) | $1.5 M(-5.3%) | $1.6 M(+1.5%) | $1.6 M(-1.5%) | $1.6 M(-0.6%) | $1.6 M(+0.2%) | $1.6 M(-5.8%) | $1.7 M(+1.1%) | $1.7 M(+1.4%) | $1.7 M(+1.5%) | $1.6 M(+12.8%) | $1.4 M | |
TTM D&A | $7.2 M(-4.0%) | $7.5 M(-0.8%) | $7.6 M(+1.7%) | $7.5 M(+4.0%) | $7.2 M(+6.0%) | $6.8 M(+3.2%) | $6.6 M(+3.6%) | $6.3 M(+1.4%) | $6.2 M(-1.5%) | $6.3 M(-0.1%) | $6.3 M(-2.0%) | $6.5 M(-1.3%) | $6.6 M(-0.8%) | $6.6 M(-0.5%) | $6.6 M(+3.9%) | $6.4 M(+8.5%) | $5.9 M(+10.4%) | $5.3 M(+12.4%) | $4.7 M | |
Interest Expense | $1.3 M(+0.6%) | $1.3 M(+6.4%) | $1.2 M(+22.9%) | $991.0 K(+0.6%) | $985.0 K(+16.7%) | $844.0 K(+23.4%) | $684.0 K(+24.1%) | $551.0 K(+100.0%) | $0.0(-100.0%) | $24.0 K(-35.1%) | $37.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $4.8 M(+7.1%) | $4.5 M(+11.2%) | $4.0 M(+15.2%) | $3.5 M(+14.4%) | $3.1 M(+47.4%) | $2.1 M(+65.1%) | $1.3 M(+105.7%) | $612.0 K(+903.3%) | $61.0 K(0%) | $61.0 K(+64.9%) | $37.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 155.5(-50.2%) | 312.2(+114.2%) | 145.8(+142.5%) | 60.1(-10.4%) | 67.1(+33.9%) | 50.1(+59.5%) | 31.4(+62.5%) | 19.3(+27.8%) | 15.1(-40.7%) | 25.5(+34.0%) | 19.0(+25.6%) | 15.1(+48.3%) | 10.2(-7.9%) | 11.1(-79.5%) | 54.1(+85.4%) | 29.2(-57.8%) | 69.2(+37.6%) | 50.3(-32.6%) | 74.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.8 M(+20.1%) | -$33.6 M(-72.1%) | -$19.5 M(+37.3%) | -$31.1 M(-0.4%) | -$31.0 M(+22.8%) | -$40.1 M(-32.0%) | -$30.4 M(-17.8%) | -$25.8 M(+2.1%) | -$26.3 M(+21.3%) | -$33.5 M(-40.7%) | -$23.8 M(-59.9%) | -$14.9 M(+34.4%) | -$22.7 M(-312.9%) | $10.7 M(+142.3%) | -$25.2 M(-25.0%) | -$20.2 M(+2.7%) | -$20.7 M(+9.8%) | -$23.0 M(-2.3%) | -$22.5 M | |
TTM CFO | -$111.0 M(+3.6%) | -$115.1 M(+5.4%) | -$121.6 M(+8.2%) | -$132.5 M(-4.2%) | -$127.2 M(-3.8%) | -$122.6 M(-5.7%) | -$115.9 M(-6.0%) | -$109.4 M(-11.1%) | -$98.4 M(-3.9%) | -$94.8 M(-87.0%) | -$50.7 M(+2.8%) | -$52.1 M(+9.2%) | -$57.4 M(-3.5%) | -$55.5 M(+37.7%) | -$89.1 M(-3.2%) | -$86.3 M(+5.3%) | -$91.2 M(-2.6%) | -$88.9 M(-4.5%) | -$85.0 M | |
Cash From Investing | -$885.0 K(-107.2%) | $12.3 M(-67.9%) | $38.3 M(+109.5%) | $18.3 M(-25.7%) | $24.6 M(+16.1%) | $21.2 M(+145.9%) | -$46.2 M(-1600.9%) | $3.1 M(-86.3%) | $22.5 M(+194.5%) | $7.6 M(+116.4%) | -$46.6 M(-213.3%) | $41.2 M(+275.3%) | -$23.5 M(+73.8%) | -$89.6 M(-871.2%) | $11.6 M(-26.1%) | $15.7 M(-34.0%) | $23.8 M(+61.3%) | $14.8 M(+135.7%) | -$41.3 M | |
TTM CFI | $68.0 M(-27.3%) | $93.5 M(-8.7%) | $102.3 M(+471.9%) | $17.9 M(+565.7%) | $2.7 M(+367.5%) | $575.0 K(+104.4%) | -$13.0 M(+3.5%) | -$13.4 M(-154.5%) | $24.6 M(+215.6%) | -$21.3 M(+82.0%) | -$118.6 M(-96.6%) | -$60.3 M(+29.7%) | -$85.7 M(-123.1%) | -$38.4 M(-158.3%) | $65.9 M(+408.0%) | $13.0 M(-58.4%) | $31.2 M(+7.0%) | $29.2 M(+84.2%) | $15.8 M | |
Cash From Financing | $35.6 M(+9501.9%) | -$379.0 K(-102.4%) | $15.7 M(+6053.4%) | -$264.0 K(-126.0%) | $1.0 M(-88.2%) | $8.6 M(-86.6%) | $64.4 M(+232.8%) | $19.3 M(+6138.7%) | $310.0 K(+133.8%) | -$917.0 K(-102.8%) | $32.9 M(-42.1%) | $56.7 M(+3151.8%) | $1.7 M(-90.0%) | $17.4 M(-86.1%) | $125.4 M(+338905.4%) | $37.0 K(-99.2%) | $4.7 M(-17.3%) | $5.7 M(+32.5%) | $4.3 M | |
TTM CFF | $50.7 M(+215.1%) | $16.1 M(-35.9%) | $25.1 M(-66.0%) | $73.8 M(-21.0%) | $93.4 M(+0.8%) | $92.7 M(+11.5%) | $83.1 M(+61.0%) | $51.6 M(-42.0%) | $89.0 M(-1.6%) | $90.4 M(-16.8%) | $108.8 M(-46.0%) | $201.3 M(+39.2%) | $144.6 M(-2.0%) | $147.5 M(+8.7%) | $135.8 M(+827.9%) | $14.6 M(-1.4%) | $14.9 M(-81.4%) | $80.0 M(+7.5%) | $74.4 M | |
Free Cash Flow | -$26.8 M(+20.4%) | -$33.7 M(-71.1%) | -$19.7 M(+38.8%) | -$32.2 M(+1.5%) | -$32.7 M(+21.5%) | -$41.7 M(-30.8%) | -$31.9 M(-18.4%) | -$26.9 M(+3.2%) | -$27.8 M(+21.2%) | -$35.3 M(-40.4%) | -$25.1 M(-53.6%) | -$16.3 M(+32.9%) | -$24.4 M(-352.0%) | $9.7 M(+137.9%) | -$25.5 M(-22.6%) | -$20.8 M(+4.4%) | -$21.7 M(+11.6%) | -$24.6 M(+12.3%) | -$28.1 M | |
TTM FCF | -$112.4 M(+4.9%) | -$118.3 M(+6.3%) | -$126.2 M(+8.8%) | -$138.4 M(-4.0%) | -$133.1 M(-3.8%) | -$128.2 M(-5.3%) | -$121.8 M(-5.9%) | -$115.1 M(-10.1%) | -$104.5 M(-3.4%) | -$101.1 M(-80.0%) | -$56.1 M(+0.7%) | -$56.5 M(+7.3%) | -$61.0 M(-4.5%) | -$58.4 M(+37.0%) | -$92.6 M(+2.7%) | -$95.2 M(+9.5%) | -$105.1 M(-1.0%) | -$104.1 M(-2.9%) | -$101.2 M | |
CAPEX | $32.0 K(-77.6%) | $143.0 K(-25.1%) | $191.0 K(-82.5%) | $1.1 M(-36.5%) | $1.7 M(+9.8%) | $1.6 M(+5.7%) | $1.5 M(+31.9%) | $1.1 M(-22.6%) | $1.5 M(-19.8%) | $1.8 M(+36.2%) | $1.3 M(-9.7%) | $1.5 M(-11.8%) | $1.7 M(+68.7%) | $990.0 K(+264.0%) | $272.0 K(-56.0%) | $618.0 K(-39.2%) | $1.0 M(-36.9%) | $1.6 M(-71.3%) | $5.6 M | |
TTM CAPEX | $1.5 M(-53.6%) | $3.1 M(-31.1%) | $4.6 M(-22.0%) | $5.9 M(-0.5%) | $5.9 M(+4.8%) | $5.6 M(-4.2%) | $5.9 M(+2.7%) | $5.7 M(-5.8%) | $6.1 M(-3.5%) | $6.3 M(+15.1%) | $5.5 M(+24.0%) | $4.4 M(+24.1%) | $3.5 M(+22.6%) | $2.9 M(-17.6%) | $3.5 M(-60.2%) | $8.8 M(-36.7%) | $14.0 M(-8.1%) | $15.2 M(-6.0%) | $16.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - |