Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-1.5%) | $1.3 B(-1.4%) | $1.3 B(+26.0%) | $1.0 B(-13.8%) | $1.2 B(-6.2%) | $1.3 B(+83.7%) | $693.1 M(+31.9%) | $525.6 M | - | |
Current Assets | $1.0 B(-4.4%) | $1.1 B(+0.6%) | $1.1 B(+29.8%) | $839.9 M(-17.8%) | $1.0 B(-6.3%) | $1.1 B(+119.9%) | $496.2 M(+32.4%) | $374.7 M | - | |
Non Current Assets | $212.6 M(+16.2%) | $182.9 M(-11.6%) | $207.0 M(+9.2%) | $189.6 M(+10.2%) | $172.1 M(-5.3%) | $181.7 M(-7.7%) | $196.9 M(+30.5%) | $150.8 M | - | |
Total Liabilities | $508.9 M(-5.1%) | $536.4 M(+7.8%) | $497.5 M(+26.7%) | $392.6 M(+14.6%) | $342.5 M(+32.1%) | $259.2 M(+13.3%) | $228.7 M(+44.3%) | $158.5 M | - | |
Current Liabilities | $401.4 M(-0.4%) | $403.0 M(+18.2%) | $340.9 M(-3.7%) | $353.9 M(+10.0%) | $321.9 M(+29.9%) | $247.7 M(+31.4%) | $188.5 M(+57.9%) | $119.4 M | - | |
Long Term Liabilities | $107.5 M(-19.4%) | $133.4 M(-14.8%) | $156.6 M(+305.0%) | $38.7 M(+87.5%) | $20.6 M(+79.7%) | $11.5 M(-71.5%) | $40.2 M(+2.8%) | $39.1 M | - | |
Shareholders Equity | $740.1 M(+1.3%) | $730.5 M(-6.6%) | $782.0 M(+28.1%) | $610.4 M(-23.7%) | $799.7 M(-18.8%) | $984.8 M(+129.9%) | $428.3 M(+25.2%) | $342.1 M | - | |
Book Value | $740.1 M(+1.3%) | $730.5 M(-6.6%) | $782.0 M(+28.1%) | $610.4 M(-23.7%) | $799.7 M(-18.8%) | $984.8 M(+129.9%) | $428.3 M(+25.2%) | $342.1 M | - | |
Working Capital | $646.9 M(-6.8%) | $693.8 M(-7.5%) | $749.6 M(+54.3%) | $486.0 M(-30.6%) | $700.4 M(-17.0%) | $843.5 M(+174.1%) | $307.7 M(+20.5%) | $255.3 M | - | |
Cash And Cash Equivalents | - | $283.6 M(+27.2%) | $223.0 M(-28.8%) | $313.3 M(-33.0%) | $467.5 M(-20.4%) | $587.4 M(+69.7%) | $346.1 M(+593.1%) | $49.9 M | - | |
Accounts Payable | $43.4 M(+19.5%) | $36.3 M(-33.4%) | $54.6 M(-23.3%) | $71.1 M(+39.4%) | $51.0 M(+78.9%) | $28.5 M(-0.4%) | $28.6 M(+10.7%) | $25.9 M | - | |
Accounts Receivable | $156.9 M(+36.5%) | $115.0 M(-11.0%) | $129.2 M(+36.8%) | $94.5 M(+22.6%) | $77.1 M(+33.0%) | $58.0 M(+9.1%) | $53.1 M(+19.1%) | $44.6 M | - | |
Short Term Debt | - | $35.1 M | - | $3.7 M(+100.0%) | $0.0(-100.0%) | $30.7 M(+674.2%) | $4.0 M(+53.0%) | $2.6 M | - | |
Long Term Debt | $82.1 M(+60.8%) | $51.0 M(+27.2%) | $40.1 M(+72.3%) | $23.3 M(+5474.2%) | $418.0 K(-93.0%) | $6.0 M(-82.2%) | $33.4 M(+10.9%) | $30.1 M | - | |
Total Debt | $82.1 M(-4.7%) | $86.1 M(+114.5%) | $40.1 M(+48.6%) | $27.0 M(+6361.2%) | $418.0 K(-98.9%) | $36.7 M(-1.8%) | $37.4 M(+14.3%) | $32.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+120.0%) | 0.1(+66.7%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-55.6%) | 0.1(-10.0%) | 0.1 | - | |
Current Ratio | 2.6(-4.0%) | 2.7(-15.0%) | 3.2(+35.0%) | 2.4(-25.5%) | 3.2(-27.7%) | 4.4(+67.3%) | 2.6(-16.2%) | 3.1 | - | |
Quick Ratio | - | 2.6(-14.5%) | 3.0(+37.6%) | 2.2(-27.1%) | 3.0(-29.5%) | 4.3(+70.0%) | 2.5(-15.9%) | 3.0 | - | |
Inventory | - | $50.3 M(-6.7%) | $53.9 M(-5.0%) | $56.7 M(+23.4%) | $45.9 M(+80.1%) | $25.5 M(+29.1%) | $19.8 M(+29.4%) | $15.3 M | - | |
Retained Earnings | - | -$870.9 M(-8.4%) | -$803.1 M(+17.3%) | -$971.5 M(-25.6%) | -$773.2 M(-49.3%) | -$518.0 M(-13.4%) | -$456.7 M(-34.5%) | -$339.5 M | - | |
PB Ratio | 4.0 | - | 2.6(-36.4%) | 4.1(+53.2%) | 2.7(-60.6%) | 6.8(-29.6%) | 9.6(-13.7%) | 11.1 | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.4(-33.3%) | -$0.3(-20.0%) | -$0.3(-150.0%) | -$0.1 | |
TTM EPS | - | - | - | - | - | -$0.7(-27.3%) | -$0.6(-57.1%) | -$0.3(-16.7%) | -$0.3 | |
Revenue | - | - | - | - | - | $75.8 M(-7.0%) | $81.6 M(+47.8%) | $55.2 M(+7.0%) | $51.6 M | |
TTM Revenue | - | - | - | - | - | $157.4 M(+15.1%) | $136.8 M(+28.1%) | $106.8 M(+5.1%) | $101.6 M | |
Total Expenses | - | - | - | - | - | $156.3 M(+8.0%) | $144.8 M(+43.5%) | $100.9 M(+20.0%) | $84.1 M | |
Operating Expenses | - | - | - | - | - | $98.0 M(+22.8%) | $79.8 M(+36.2%) | $58.6 M(+37.0%) | $42.8 M | |
Cost Of Goods Sold | - | - | - | - | - | $58.3 M(-10.2%) | $64.9 M(+53.6%) | $42.3 M(+2.4%) | $41.3 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $123.2 M(+14.9%) | $107.2 M(+28.3%) | $83.6 M(+5.9%) | $78.9 M | |
Gross Profit | - | - | - | - | - | $17.5 M(+5.3%) | $16.6 M(+28.7%) | $12.9 M(+25.6%) | $10.3 M | |
TTM Gross Profit | - | - | - | - | - | $34.1 M(+15.5%) | $29.5 M(+27.3%) | $23.2 M(+2.3%) | $22.7 M | |
Gross Margin | - | - | - | - | - | 23.1%(+13.3%) | 20.4%(-12.9%) | 23.4%(+17.4%) | 19.9% | |
Operating Profit | - | - | - | - | - | -$80.5 M(-27.4%) | -$63.2 M(-38.4%) | -$45.7 M(-40.6%) | -$32.5 M | |
TTM Operating Profit | - | - | - | - | - | -$143.7 M(-32.0%) | -$108.9 M(-39.3%) | -$78.2 M(-14.2%) | -$68.5 M | |
Operating Margin | - | - | - | - | - | -106.2%(-37.1%) | -77.5%(+6.4%) | -82.8%(-31.3%) | -63.0% | |
Net Income | - | - | - | - | - | -$61.3 M(-48.9%) | -$41.1 M(-22.6%) | -$33.6 M(-107.9%) | -$16.1 M | |
TTM Net Income | - | - | - | - | - | -$102.4 M(-37.1%) | -$74.7 M(-50.3%) | -$49.7 M(-19.4%) | -$41.6 M | |
Net Margin | - | - | - | - | - | -80.8%(-60.2%) | -50.5%(+17.0%) | -60.8%(-94.2%) | -31.3% | |
EBIT | - | - | - | - | - | -$80.5 M(-27.4%) | -$63.2 M(-38.4%) | -$45.7 M(-40.6%) | -$32.5 M | |
TTM EBIT | - | - | - | - | - | -$143.7 M(-32.0%) | -$108.9 M(-39.3%) | -$78.2 M(-14.2%) | -$68.5 M | |
EBITDA | - | - | - | - | - | -$80.5 M(-27.4%) | -$63.2 M(-38.4%) | -$45.7 M(-40.6%) | -$32.5 M | |
TTM EBITDA | - | - | - | - | - | -$143.7 M(-32.0%) | -$108.9 M(-39.3%) | -$78.2 M(-14.2%) | -$68.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $32.0 M(+40.8%) | $22.8 M(+50.5%) | $15.1 M(+23.3%) | $12.3 M | |
TTM SG&A | - | - | - | - | - | $54.8 M(+44.7%) | $37.9 M(+38.3%) | $27.4 M(+11.3%) | $24.6 M | |
Depreciation And Amortization | - | - | - | - | - | $3.5 M | - | $2.9 M | - | |
TTM D&A | - | - | - | - | - | $3.5 M | - | $2.9 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | -$80.0 K(-104.1%) | $1.9 M(+96.5%) | $987.0 K(-5.5%) | $1.0 M | |
TTM Income Tax | - | - | - | - | - | $1.9 M(-36.5%) | $2.9 M(+44.0%) | $2.0 M(-7.5%) | $2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 42.4(+40.8%) | 30.1(-15.7%) | 35.7(+47.0%) | 24.3 |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$49.0 M(-119.0%) | -$22.4 M(+16.0%) | -$26.6 M(-1415.0%) | -$1.8 M | |
TTM CFO | - | - | - | - | - | -$71.3 M(-45.6%) | -$49.0 M(-72.6%) | -$28.4 M(-885.6%) | -$2.9 M | |
Cash From Investing | - | - | - | - | - | -$315.9 M(-297.4%) | $160.0 M(+487.7%) | -$41.3 M(+57.8%) | -$97.8 M | |
TTM CFI | - | - | - | - | - | -$155.9 M(-231.3%) | $118.8 M(+185.4%) | -$139.1 M(-87.8%) | -$74.1 M | |
Cash From Financing | - | - | - | - | - | $605.1 M(+2362.2%) | -$26.7 M(-86.3%) | -$14.4 M(-113.0%) | $110.7 M | |
TTM CFF | - | - | - | - | - | $578.3 M(+1507.1%) | -$41.1 M(-142.7%) | $96.3 M(+18.2%) | $81.5 M | |
Free Cash Flow | - | - | - | - | - | -$51.8 M(-80.1%) | -$28.8 M(-0.6%) | -$28.6 M(-643.8%) | -$3.8 M | |
TTM FCF | - | - | - | - | - | -$80.6 M(-40.5%) | -$57.4 M(-76.8%) | -$32.4 M(-335.2%) | -$7.5 M | |
CAPEX | - | - | - | - | - | $2.9 M(-55.4%) | $6.4 M(+225.3%) | $2.0 M(-5.6%) | $2.1 M | |
TTM CAPEX | - | - | - | - | - | $9.3 M(+10.6%) | $8.4 M(+106.6%) | $4.1 M(-11.3%) | $4.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |