Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $194.5 M(-6.9%) | $209.0 M(-12.2%) | $238.1 M(-6.7%) | $255.3 M(-5.6%) | $270.3 M(-5.6%) | $286.2 M(-5.1%) | $301.5 M(-8.4%) | $329.1 M(+6.4%) | $309.3 M(+263.3%) | $85.1 M | |
Current Assets | $147.7 M(-10.1%) | $164.3 M(-16.0%) | $195.7 M(-12.1%) | $222.5 M(-6.6%) | $238.2 M(-6.5%) | $254.7 M(-6.8%) | $273.4 M(-10.9%) | $306.9 M(+5.4%) | $291.1 M(+343.1%) | $65.7 M | |
Non Current Assets | $46.8 M(+4.7%) | $44.7 M(+5.4%) | $42.4 M(+29.4%) | $32.8 M(+2.3%) | $32.1 M(+1.8%) | $31.5 M(+12.0%) | $28.1 M(+26.3%) | $22.3 M(+22.5%) | $18.2 M(-6.4%) | $19.4 M | |
Total Liabilities | $60.9 M(+34.3%) | $45.4 M(-5.9%) | $48.3 M(+19.5%) | $40.4 M(+2.9%) | $39.3 M(-8.2%) | $42.8 M(+0.8%) | $42.5 M(-29.5%) | $60.2 M(+79.6%) | $33.5 M(-11.5%) | $37.9 M | |
Current Liabilities | $52.2 M(+33.1%) | $39.2 M(-5.6%) | $41.6 M(+22.2%) | $34.0 M(+7.1%) | $31.8 M(-8.3%) | $34.6 M(-1.1%) | $35.0 M(-34.5%) | $53.4 M(+78.6%) | $29.9 M(-11.8%) | $34.0 M | |
Long Term Liabilities | $8.7 M(+41.8%) | $6.1 M(-7.9%) | $6.7 M(+5.1%) | $6.3 M(-15.3%) | $7.5 M(-7.9%) | $8.1 M(+9.5%) | $7.4 M(+10.2%) | $6.7 M(+88.5%) | $3.6 M(-8.6%) | $3.9 M | |
Shareholders Equity | $133.1 M(-18.3%) | $163.0 M(-13.8%) | $189.1 M(-11.5%) | $213.8 M(-7.0%) | $229.8 M(-5.1%) | $242.2 M(-6.5%) | $259.1 M(-3.7%) | $269.0 M(-2.5%) | $275.8 M(+483.4%) | $47.3 M | |
Book Value | $133.1 M(-18.3%) | $163.0 M(-13.8%) | $189.1 M(-11.5%) | $213.8 M(-7.0%) | $229.8 M(-5.1%) | $242.2 M(-6.5%) | $259.1 M(-3.7%) | $269.0 M(-2.5%) | $275.8 M(+483.4%) | $47.3 M | |
Working Capital | $95.4 M(-23.7%) | $125.0 M(-18.9%) | $154.1 M(-18.2%) | $188.4 M(-8.7%) | $206.5 M(-6.2%) | $220.1 M(-7.7%) | $238.4 M(-5.9%) | $253.4 M(-3.0%) | $261.2 M(+722.7%) | $31.7 M | |
Cash And Cash Equivalents | $48.9 M(-2.7%) | $50.2 M(-49.9%) | $100.3 M(-20.4%) | $126.0 M(-23.7%) | $165.0 M(+1.6%) | $162.4 M(-22.9%) | $210.6 M(-12.1%) | $239.5 M(-7.9%) | $260.0 M(+921.9%) | $25.4 M | |
Accounts Payable | $8.0 M(-11.3%) | $9.0 M(+3.2%) | $8.7 M(+45.5%) | $6.0 M(+7.5%) | $5.6 M(+29.4%) | $4.3 M(-17.1%) | $5.2 M(+33.9%) | $3.9 M(-27.2%) | $5.4 M(-38.5%) | $8.7 M | |
Accounts Receivable | $46.1 M(+4.2%) | $44.3 M(+0.0%) | $44.3 M(+2.4%) | $43.2 M(+31.9%) | $32.8 M(+15.9%) | $28.3 M(+12.2%) | $25.2 M(+34.3%) | $18.8 M(+34.8%) | $13.9 M(+11.1%) | $12.5 M | |
Short Term Debt | $16.7 M(+100.2%) | $8.3 M(+32.6%) | $6.3 M(-13.8%) | $7.3 M(+0.4%) | $7.3 M(+0.9%) | $7.2 M(-37.4%) | $11.5 M(+14.6%) | $10.0 M(+5.7%) | $9.5 M(-12.5%) | $10.9 M | |
Long Term Debt | $7.3 M(+54.8%) | $4.7 M(-10.8%) | $5.3 M(+5.2%) | $5.1 M(-19.0%) | $6.2 M(-10.2%) | $6.9 M(-6.5%) | $7.4 M(+10.2%) | $6.7 M(+88.5%) | $3.6 M(-8.6%) | $3.9 M | |
Total Debt | $24.0 M(+83.7%) | $13.1 M(+12.7%) | $11.6 M(-6.0%) | $12.4 M(-8.6%) | $13.5 M(-4.5%) | $14.1 M(-25.3%) | $18.9 M(+12.8%) | $16.8 M(+28.4%) | $13.1 M(-11.5%) | $14.8 M | |
Debt To Equity | 0.1(+300.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-83.3%) | 0.2 | |
Current Ratio | 2.8(-32.5%) | 4.2(-10.8%) | 4.7(-28.1%) | 6.5(-12.8%) | 7.5(+2.0%) | 7.3(-5.8%) | 7.8(+35.9%) | 5.7(-41.0%) | 9.7(+404.1%) | 1.9 | |
Quick Ratio | 2.7(-33.4%) | 4.0(-12.3%) | 4.6(-28.0%) | 6.3(-13.5%) | 7.3(+1.4%) | 7.2(-6.0%) | 7.7(+35.6%) | 5.7(-41.1%) | 9.6(+426.8%) | 1.8 | |
Inventory | $8.2 M(+21.4%) | $6.8 M(+21.1%) | $5.6 M(-13.2%) | $6.4 M(+26.2%) | $5.1 M(+29.3%) | $3.9 M(+3.2%) | $3.8 M(+13.6%) | $3.4 M(+31.2%) | $2.6 M(-26.0%) | $3.5 M | |
Retained Earnings | -$872.3 M(+1.2%) | -$882.6 M(-3.5%) | -$852.9 M(-4.7%) | -$814.9 M(-2.4%) | -$795.8 M(-3.7%) | -$767.7 M(-1.5%) | -$756.2 M(-6.7%) | -$709.0 M(-4.9%) | -$675.7 M(-145.2%) | -$275.6 M | |
PB Ratio | 1.2(-4.9%) | 1.2(-58.2%) | 2.9(-49.3%) | 5.8(-26.1%) | 7.8(-1.1%) | 7.9(+64.8%) | 4.8(+21.9%) | 3.9(+1.3%) | 3.9 | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-29.1%) | -$0.9(-9.3%) | -$0.8(-26.5%) | -$0.6(-39.7%) | -$0.5(+19.7%) | -$0.6(-59.7%) | -$0.4(-51.9%) | -$0.2(+99.3%) | -$36.0(-6101.9%) | -$0.6 | |
TTM EPS | -$3.5(-24.5%) | -$2.8(-12.7%) | -$2.5(-22.3%) | -$2.1(-25.0%) | -$1.6(+95.6%) | -$37.2(+0.0%) | -$37.2(+1.2%) | -$37.7(+3.7%) | -$39.2(-885.6%) | -$4.0 | |
Revenue | $20.8 M(+20.1%) | $17.4 M(-24.4%) | $22.9 M(-2.6%) | $23.6 M(+8.3%) | $21.7 M(+53.2%) | $14.2 M(-29.8%) | $20.2 M(+24.9%) | $16.2 M(+12.7%) | $14.3 M(+30.4%) | $11.0 M | |
TTM Revenue | $84.7 M(-1.1%) | $85.6 M(+3.8%) | $82.4 M(+3.5%) | $79.7 M(+10.2%) | $72.3 M(+11.4%) | $64.9 M(+5.2%) | $61.7 M(+9.9%) | $56.1 M(+8.9%) | $51.6 M(+7.8%) | $47.8 M | |
Total Expenses | $45.2 M(+3.8%) | $43.6 M(-12.5%) | $49.8 M(+20.8%) | $41.2 M(+12.3%) | $36.7 M(+24.6%) | $29.5 M(-9.0%) | $32.4 M(+31.8%) | $24.6 M(+12.7%) | $21.8 M(+6.2%) | $20.5 M | |
Operating Expenses | $32.9 M(-8.4%) | $35.9 M(-10.1%) | $39.9 M(+17.8%) | $33.9 M(+14.6%) | $29.6 M(+24.9%) | $23.7 M(-4.7%) | $24.9 M(+34.8%) | $18.4 M(+11.7%) | $16.5 M(+6.1%) | $15.6 M | |
Cost Of Goods Sold | $12.4 M(+60.7%) | $7.7 M(-22.1%) | $9.9 M(+35.1%) | $7.3 M(+2.5%) | $7.1 M(+23.2%) | $5.8 M(-23.1%) | $7.5 M(+22.9%) | $6.1 M(+15.6%) | $5.3 M(+6.7%) | $5.0 M | |
TTM Cost Of Goods Sold | $37.2 M(+16.4%) | $32.0 M(+6.3%) | $30.1 M(+8.5%) | $27.7 M(+4.5%) | $26.5 M(+7.4%) | $24.7 M(+3.5%) | $23.9 M(-2.4%) | $24.5 M(-1.4%) | $24.8 M(-1.0%) | $25.1 M | |
Gross Profit | $8.5 M(-12.3%) | $9.7 M(-26.1%) | $13.1 M(-19.5%) | $16.2 M(+11.1%) | $14.6 M(+73.9%) | $8.4 M(-33.7%) | $12.7 M(+26.2%) | $10.1 M(+11.0%) | $9.1 M(+49.7%) | $6.0 M | |
TTM Gross Profit | $47.5 M(-11.4%) | $53.6 M(+2.4%) | $52.4 M(+0.8%) | $52.0 M(+13.5%) | $45.8 M(+13.8%) | $40.2 M(+6.2%) | $37.9 M(+19.5%) | $31.7 M(+18.4%) | $26.7 M(+17.5%) | $22.8 M | |
Gross Margin | 40.7%(-26.9%) | 55.7%(-2.3%) | 57.0%(-17.4%) | 69.0%(+2.6%) | 67.2%(+13.5%) | 59.3%(-5.7%) | 62.8%(+1.0%) | 62.2%(-1.5%) | 63.1%(+14.8%) | 55.0% | |
Operating Profit | -$24.4 M(+7.0%) | -$26.2 M(+2.3%) | -$26.9 M(-52.0%) | -$17.7 M(-18.0%) | -$15.0 M(+2.1%) | -$15.3 M(-25.5%) | -$12.2 M(-45.2%) | -$8.4 M(-12.5%) | -$7.5 M(+21.6%) | -$9.5 M | |
TTM Operating Profit | -$95.2 M(-11.0%) | -$85.7 M(-14.7%) | -$74.8 M(-24.4%) | -$60.1 M(-18.3%) | -$50.8 M(-17.3%) | -$43.3 M(-15.4%) | -$37.5 M(-0.6%) | -$37.3 M(+8.7%) | -$40.9 M(+5.5%) | -$43.3 M | |
Operating Margin | -117.2%(+22.5%) | -151.2%(-29.2%) | -117.0%(-56.0%) | -75.0%(-8.9%) | -68.8%(+36.1%) | -107.7%(-78.6%) | -60.3%(-16.2%) | -51.9%(+0.1%) | -52.0%(+39.9%) | -86.5% | |
Net Income | -$35.6 M(-29.7%) | -$27.4 M(-7.9%) | -$25.4 M(-27.6%) | -$19.9 M(-40.1%) | -$14.2 M(+18.2%) | -$17.4 M(-57.4%) | -$11.0 M(-59.3%) | -$6.9 M(+98.3%) | -$399.4 M(-2315.3%) | -$16.5 M | |
TTM Net Income | -$108.4 M(-24.6%) | -$87.0 M(-13.1%) | -$76.9 M(-23.0%) | -$62.5 M(-26.2%) | -$49.6 M(+88.6%) | -$434.8 M(-0.2%) | -$433.9 M(+1.8%) | -$442.0 M(+6.8%) | -$474.2 M(-401.1%) | -$94.6 M | |
Net Margin | -170.8%(-8.0%) | -158.1%(-42.7%) | -110.8%(-31.0%) | -84.5%(-29.4%) | -65.4%(+46.6%) | -122.5%(-124.0%) | -54.7%(-27.5%) | -42.9%(+98.5%) | -2784.1%(-1753.0%) | -150.3% | |
EBIT | -$25.7 M(+6.3%) | -$27.4 M(-6.1%) | -$25.8 M(-34.3%) | -$19.2 M(-36.7%) | -$14.0 M(+16.3%) | -$16.8 M(-54.9%) | -$10.8 M(-61.6%) | -$6.7 M(+98.3%) | -$399.3 M(-2391.1%) | -$16.0 M | |
TTM EBIT | -$98.0 M(-13.4%) | -$86.4 M(-14.0%) | -$75.8 M(-24.6%) | -$60.9 M(-25.8%) | -$48.4 M(+88.8%) | -$433.6 M(-0.2%) | -$432.9 M(+1.8%) | -$440.9 M(+6.8%) | -$473.0 M(-406.4%) | -$93.4 M | |
EBITDA | -$25.7 M(+6.3%) | -$27.4 M(-6.1%) | -$25.8 M(-34.3%) | -$19.2 M(-36.7%) | -$14.0 M(+16.3%) | -$16.8 M(-54.9%) | -$10.8 M(-61.6%) | -$6.7 M(+98.3%) | -$399.3 M(-2391.1%) | -$16.0 M | |
TTM EBITDA | -$98.0 M(-13.4%) | -$86.4 M(-14.0%) | -$75.8 M(-24.6%) | -$60.9 M(-25.8%) | -$48.4 M(+88.8%) | -$433.6 M(-0.2%) | -$432.9 M(+1.8%) | -$440.9 M(+6.8%) | -$473.0 M(-406.4%) | -$93.4 M | |
Selling, General & Administrative Expenses | $23.4 M(+5.5%) | $22.2 M(-14.0%) | $25.8 M(+6.1%) | $24.3 M(+9.9%) | $22.1 M(+37.8%) | $16.1 M(-8.4%) | $17.5 M(+30.6%) | $13.4 M(+7.6%) | $12.5 M(+15.5%) | $10.8 M | |
TTM SG&A | $95.8 M(+1.4%) | $94.5 M(+6.9%) | $88.4 M(+10.3%) | $80.1 M(+15.8%) | $69.2 M(+16.2%) | $59.5 M(+9.7%) | $54.3 M(+7.3%) | $50.6 M(-1.4%) | $51.3 M(-2.2%) | $52.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $10.1 M(+6970.5%) | $142.5 K(+298.0%) | $35.8 K(-96.0%) | $894.2 K(+310.0%) | $218.1 K(-77.0%) | $946.9 K(+358.3%) | $206.6 K(-8.3%) | $225.3 K(+93.2%) | $116.6 K(-77.1%) | $508.2 K | |
TTM Interest Expense | $11.1 M(+763.8%) | $1.3 M(-38.4%) | $2.1 M(-7.5%) | $2.3 M(+41.9%) | $1.6 M(+6.8%) | $1.5 M(+41.5%) | $1.1 M(-4.4%) | $1.1 M(-6.7%) | $1.2 M(-3.3%) | $1.2 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-21.6%) | 2.3(-65.4%) | 6.7(-56.6%) | 15.4(-37.6%) | 24.8(-15.7%) | 29.4(+46.6%) | 20.0(+6.7%) | 18.8(-9.1%) | 20.7 | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | -$10.2 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | -$28.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | $1.2 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | $4.4 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | $14.9 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | $22.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | -$11.0 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | -$31.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $794.7 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0% |