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 | $149.5 M(+1.4%) | $147.3 M(+1.6%) | $145.0 M(-0.5%) | $145.7 M(+0.9%) | $144.4 M(+1.0%) | $143.0 M(+0.5%) | $142.2 M(-1.0%) | $143.7 M(+0.9%) | $142.4 M(+0.8%) | $141.3 M(+0.6%) | $140.4 M(+37.8%) | $101.9 M(+2.1%) | $99.8 M(+2.5%) | $97.4 M(+2.9%) | $94.7 M(-0.1%) | $94.8 M(+1.6%) | $93.3 M(+1.5%) | $91.9 M(-15.4%) | $108.7 M | |
Current Assets | $65.6 M(+3.4%) | $63.4 M(+0.8%) | $62.9 M(-1.3%) | $63.7 M(+2.2%) | $62.3 M(+2.3%) | $60.9 M(+1.3%) | $60.2 M(-2.4%) | $61.7 M(+1.9%) | $60.5 M(+1.8%) | $59.4 M(+1.9%) | $58.3 M(+195.8%) | $19.7 M(+12.2%) | $17.6 M(+16.4%) | $15.1 M(+12.5%) | $13.4 M(+0.1%) | $13.4 M(+13.2%) | $11.8 M(+14.8%) | $10.3 M(-61.8%) | $26.9 M | |
Non Current Assets | $83.9 M(-0.1%) | $83.9 M(+2.2%) | $82.1 M(+0.1%) | $82.0 M(-0.1%) | $82.1 M(+0.1%) | $82.0 M(-0.1%) | $82.1 M(+0.1%) | $82.0 M(+0.1%) | $81.9 M(-0.1%) | $81.9 M(-0.2%) | $82.1 M(-0.1%) | $82.2 M(-0.1%) | $82.2 M(-0.1%) | $82.3 M(+1.3%) | $81.3 M(-0.1%) | $81.4 M(-0.1%) | $81.5 M(-0.1%) | $81.6 M(-0.1%) | $81.7 M | |
Total Liabilities | $59.3 M(+1.5%) | $58.4 M(+2.8%) | $56.8 M(-1.9%) | $58.0 M(+1.8%) | $57.0 M(+1.9%) | $55.9 M(+0.6%) | $55.6 M(-3.1%) | $57.4 M(+1.7%) | $56.4 M(+0.8%) | $55.9 M(+0.1%) | $55.9 M(+199.8%) | $18.6 M(+5.8%) | $17.6 M(+4.6%) | $16.8 M(+9.4%) | $15.4 M(-7.3%) | $16.6 M(+5.5%) | $15.7 M(+1.0%) | $15.6 M(-50.9%) | $31.7 M | |
Current Liabilities | $3.8 M(+19.1%) | $3.2 M(+14.0%) | $2.8 M(-33.7%) | $4.2 M(+20.1%) | $3.5 M(+32.4%) | $2.6 M(-1.9%) | $2.7 M(-43.1%) | $4.7 M(+33.5%) | $3.5 M(+8.3%) | $3.3 M(-11.2%) | $3.7 M(-33.9%) | $5.6 M(+24.1%) | $4.5 M(+15.7%) | $3.9 M(+8.4%) | $3.6 M(-29.9%) | $5.1 M(+13.9%) | $4.5 M(+5.1%) | $4.3 M(-52.1%) | $8.9 M | |
Long Term Liabilities | $55.5 M(+0.5%) | $55.2 M(+2.2%) | $54.1 M(+0.5%) | $53.8 M(+0.6%) | $53.5 M(+0.4%) | $53.3 M(+0.7%) | $52.9 M(+0.5%) | $52.6 M(-0.4%) | $52.9 M(+0.4%) | $52.7 M(+0.8%) | $52.2 M(+299.2%) | $13.1 M(-0.4%) | $13.1 M(+1.3%) | $13.0 M(+9.6%) | $11.8 M(+2.7%) | $11.5 M(+2.1%) | $11.3 M(-0.5%) | $11.3 M(-50.4%) | $22.9 M | |
Shareholders Equity | $90.2 M(+1.4%) | $88.9 M(+0.9%) | $88.2 M(+0.5%) | $87.8 M(+0.4%) | $87.4 M(+0.4%) | $87.1 M(+0.5%) | $86.7 M(+0.4%) | $86.3 M(+0.4%) | $86.0 M(+0.7%) | $85.4 M(+1.0%) | $84.5 M(+1.5%) | $83.3 M(+1.3%) | $82.2 M(+2.0%) | $80.6 M(+1.6%) | $79.3 M(+1.5%) | $78.2 M(+0.8%) | $77.6 M(+1.6%) | $76.3 M(-0.8%) | $76.9 M | |
Book Value | $90.2 M(+1.4%) | $88.9 M(+0.9%) | $88.2 M(+0.5%) | $87.8 M(+0.4%) | $87.4 M(+0.4%) | $87.1 M(+0.5%) | $86.7 M(+0.4%) | $86.3 M(+0.4%) | $86.0 M(+0.7%) | $85.4 M(+1.0%) | $84.5 M(+1.5%) | $83.3 M(+1.3%) | $82.2 M(+2.0%) | $80.6 M(+1.6%) | $79.3 M(+1.5%) | $78.2 M(+0.8%) | $77.6 M(+1.6%) | $76.3 M(-0.8%) | $76.9 M | |
Working Capital | $61.8 M(+2.6%) | $60.3 M(+0.3%) | $60.1 M(+1.0%) | $59.5 M(+1.2%) | $58.8 M(+0.9%) | $58.3 M(+1.5%) | $57.5 M(+0.9%) | $56.9 M(-0.0%) | $56.9 M(+1.5%) | $56.1 M(+2.8%) | $54.6 M(+286.1%) | $14.1 M(+8.2%) | $13.1 M(+16.7%) | $11.2 M(+14.0%) | $9.8 M(+18.6%) | $8.3 M(+12.8%) | $7.3 M(+21.7%) | $6.0 M(-66.5%) | $18.0 M | |
Cash And Cash Equivalents | $62.0 M(+4.1%) | $59.6 M(-0.0%) | $59.6 M(-1.4%) | $60.5 M(+1.8%) | $59.4 M(+2.6%) | $57.9 M(+1.4%) | $57.0 M(-2.5%) | $58.5 M(+1.8%) | $57.5 M(+3.0%) | $55.8 M(+2.5%) | $54.5 M(+244.2%) | $15.8 M(+12.8%) | $14.0 M(+22.3%) | $11.5 M(+15.3%) | $10.0 M(-0.0%) | $10.0 M(+14.3%) | $8.7 M(+24.4%) | $7.0 M(-68.8%) | $22.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.6 M(+2.9%) | $2.6 M(+18.6%) | $2.2 M(+5.3%) | $2.0 M(+6.6%) | $1.9 M(-1.1%) | $1.9 M(-6.4%) | $2.1 M(+1.2%) | $2.1 M(-5.4%) | $2.2 M(-16.7%) | $2.6 M(-7.9%) | $2.8 M(+1.1%) | $2.8 M(-0.9%) | $2.8 M(+1.8%) | $2.8 M(+3.1%) | $2.7 M(+11.9%) | $2.4 M(+0.4%) | $2.4 M(-2.3%) | $2.5 M(-29.7%) | $3.5 M | |
Short Term Debt | $293.0 K(+1.4%) | $289.0 K(+55.4%) | $186.0 K(-33.3%) | $279.0 K(-25.0%) | $372.0 K(+0.3%) | $371.0 K(+0.5%) | $369.0 K(+0.5%) | $367.0 K(+0.6%) | $365.0 K(+0.6%) | $363.0 K(+0.6%) | $361.0 K(+0.6%) | $359.0 K(+0.6%) | $357.0 K(-7.0%) | $384.0 K(+74.5%) | $220.0 K(-33.3%) | $330.0 K(-25.2%) | $441.0 K(+0.5%) | $439.0 K(-90.8%) | $4.8 M | |
Long Term Debt | $40.2 M(-0.0%) | $40.2 M(+2.4%) | $39.2 M(+0.2%) | $39.2 M(+0.2%) | $39.1 M(-0.1%) | $39.1 M(-0.1%) | $39.1 M(-0.1%) | $39.1 M(-0.1%) | $39.2 M(-0.1%) | $39.2 M(-0.1%) | $39.2 M(+5970.6%) | $646.0 K(-12.3%) | $737.0 K(-10.8%) | $826.0 K | - | $0.0 | - | $113.0 K(-99.1%) | $12.2 M | |
Total Debt | $40.5 M(0%) | $40.5 M(+2.6%) | $39.4 M(-0.0%) | $39.4 M(-0.1%) | $39.5 M(-0.0%) | $39.5 M(-0.1%) | $39.5 M(-0.1%) | $39.5 M(-0.1%) | $39.5 M(-0.1%) | $39.6 M(-0.1%) | $39.6 M(+3838.0%) | $1.0 M(-8.1%) | $1.1 M(-9.6%) | $1.2 M(+450.0%) | $220.0 K(-33.3%) | $330.0 K(-25.2%) | $441.0 K(-20.1%) | $552.0 K(-96.7%) | $17.0 M | |
Debt To Equity | 0.4(0%) | 0.4(-2.2%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-2.2%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | |
Current Ratio | 17.4(-13.1%) | 20.0(-11.5%) | 22.6(+48.8%) | 15.2(-14.9%) | 17.9(-22.8%) | 23.1(+3.3%) | 22.4(+71.4%) | 13.1(-23.7%) | 17.1(-6.0%) | 18.2(+14.7%) | 15.9(+348.3%) | 3.5(-9.7%) | 3.9(+0.8%) | 3.9(+3.7%) | 3.8(+42.6%) | 2.6(-0.4%) | 2.6(+9.1%) | 2.4(-20.1%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $67.6 M(+1.5%) | $66.6 M(+0.7%) | $66.1 M(+0.2%) | $66.0 M(+0.5%) | $65.7 M(+0.1%) | $65.6 M(+0.2%) | $65.4 M(+0.1%) | $65.3 M(+0.5%) | $65.0 M(+0.4%) | $64.8 M(+0.9%) | $64.2 M(+1.4%) | $63.3 M(+1.5%) | $62.3 M(+2.0%) | $61.1 M(+1.4%) | $60.2 M(+1.3%) | $59.5 M(+0.8%) | $59.0 M(+1.3%) | $58.2 M(-1.1%) | $58.9 M | |
PB Ratio | 0.6(0%) | 0.6(+3.5%) | 0.6(0%) | 0.6(-4.9%) | 0.6(-9.0%) | 0.7(-8.2%) | 0.7(-4.0%) | 0.8(-16.5%) | 0.9(+2.3%) | 0.9(-5.3%) | 0.9(+9.3%) | 0.9(+2.4%) | 0.8(+6.3%) | 0.8(0%) | 0.8(+1.3%) | 0.8(+5.4%) | 0.7(+2.8%) | 0.7(-26.5%) | 1.0 |
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 | $0.3(+30.0%) | $0.2(+25.0%) | $0.2(-11.1%) | $0.2(+20.0%) | $0.1(-6.3%) | $0.2(+6.7%) | $0.1(-21.1%) | $0.2(+11.8%) | $0.2(-19.1%) | $0.2(-16.0%) | $0.3(-7.4%) | $0.3(-10.0%) | $0.3(+15.4%) | $0.3(+8.3%) | $0.2(+20.0%) | $0.2(-16.7%) | $0.2(-11.1%) | $0.3(-22.9%) | $0.3 | |
TTM EPS | $0.8(+15.9%) | $0.7(+6.2%) | $0.7(+1.6%) | $0.6(-1.5%) | $0.7(-3.0%) | $0.7(-6.9%) | $0.7(-12.2%) | $0.8(-8.9%) | $0.9(-12.6%) | $1.0(-4.6%) | $1.1(+0.9%) | $1.1(+7.0%) | $1.0(+6.4%) | $0.9(-1.1%) | $0.9(-10.4%) | $1.1(-10.2%) | $1.2(-7.8%) | $1.3(-7.3%) | $1.4 | |
Revenue | $7.8 M(+12.2%) | $6.9 M(+13.0%) | $6.1 M(-1.8%) | $6.3 M(+9.8%) | $5.7 M(-3.6%) | $5.9 M(-3.7%) | $6.1 M(-5.2%) | $6.5 M(-6.2%) | $6.9 M(-10.8%) | $7.7 M(-9.3%) | $8.5 M(+0.3%) | $8.5 M(-0.2%) | $8.5 M(+7.5%) | $7.9 M(+1.9%) | $7.8 M(+5.7%) | $7.4 M(+6.9%) | $6.9 M(-22.3%) | $8.9 M(-13.3%) | $10.2 M | |
TTM Revenue | $27.1 M(+8.3%) | $25.0 M(+4.3%) | $24.0 M(0%) | $24.0 M(-0.9%) | $24.2 M(-4.8%) | $25.4 M(-6.7%) | $27.3 M(-8.1%) | $29.7 M(-6.4%) | $31.7 M(-4.9%) | $33.3 M(-0.6%) | $33.5 M(+2.3%) | $32.8 M(+3.6%) | $31.6 M(+5.4%) | $30.0 M(-3.0%) | $30.9 M(-7.3%) | $33.4 M(-7.7%) | $36.2 M(-8.9%) | $39.7 M(-3.8%) | $41.3 M | |
Total Expenses | $5.2 M(+3.5%) | $5.0 M(+6.4%) | $4.7 M(+4.8%) | $4.5 M(+4.3%) | $4.3 M(-0.1%) | $4.3 M(-4.8%) | $4.5 M(+2.5%) | $4.4 M(-3.2%) | $4.6 M(-9.7%) | $5.1 M(-11.8%) | $5.7 M(+1.9%) | $5.6 M(+2.7%) | $5.5 M(+2.2%) | $5.4 M(-0.2%) | $5.4 M(+6.3%) | $5.1 M(+9.7%) | $4.6 M(-21.6%) | $5.9 M(-9.6%) | $6.5 M | |
Operating Expenses | $1.8 M(+7.1%) | $1.7 M(-11.3%) | $1.9 M(+26.2%) | $1.5 M(+4.1%) | $1.5 M(+1.0%) | $1.5 M(-14.5%) | $1.7 M(+23.8%) | $1.4 M(-0.9%) | $1.4 M(+0.4%) | $1.4 M(-13.5%) | $1.6 M(+17.6%) | $1.4 M(+5.3%) | $1.3 M(-1.3%) | $1.3 M(-11.8%) | $1.5 M(+16.2%) | $1.3 M(+3.0%) | $1.2 M(-14.9%) | $1.5 M(-13.1%) | $1.7 M | |
Cost Of Goods Sold | $3.4 M(+1.7%) | $3.3 M(+18.8%) | $2.8 M(-6.3%) | $3.0 M(+4.4%) | $2.8 M(-0.7%) | $2.9 M(+1.2%) | $2.8 M(-7.2%) | $3.0 M(-4.2%) | $3.2 M(-13.6%) | $3.7 M(-11.1%) | $4.1 M(-3.1%) | $4.3 M(+1.9%) | $4.2 M(+3.4%) | $4.1 M(+4.3%) | $3.9 M(+3.0%) | $3.8 M(+12.2%) | $3.4 M(-23.9%) | $4.4 M(-8.4%) | $4.8 M | |
TTM Cost Of Goods Sold | $12.4 M(+4.3%) | $11.9 M(+3.8%) | $11.4 M(-0.4%) | $11.5 M(-0.7%) | $11.6 M(-2.9%) | $11.9 M(-6.5%) | $12.7 M(-9.3%) | $14.0 M(-8.0%) | $15.3 M(-6.2%) | $16.3 M(-2.3%) | $16.7 M(+1.5%) | $16.4 M(+3.1%) | $15.9 M(+5.5%) | $15.1 M(-2.4%) | $15.5 M(-5.7%) | $16.4 M(-6.2%) | $17.5 M(-8.4%) | $19.1 M(-3.0%) | $19.6 M | |
Gross Profit | $4.4 M(+21.6%) | $3.6 M(+8.1%) | $3.4 M(+2.2%) | $3.3 M(+15.1%) | $2.9 M(-6.4%) | $3.1 M(-7.9%) | $3.3 M(-3.3%) | $3.4 M(-7.9%) | $3.7 M(-8.3%) | $4.1 M(-7.5%) | $4.4 M(+3.7%) | $4.2 M(-2.2%) | $4.3 M(+11.8%) | $3.9 M(-0.6%) | $3.9 M(+8.5%) | $3.6 M(+1.9%) | $3.5 M(-20.8%) | $4.5 M(-17.7%) | $5.4 M | |
TTM Gross Profit | $14.7 M(+11.9%) | $13.2 M(+4.7%) | $12.6 M(+0.4%) | $12.5 M(-1.1%) | $12.7 M(-6.4%) | $13.5 M(-6.9%) | $14.5 M(-6.9%) | $15.6 M(-4.9%) | $16.4 M(-3.6%) | $17.0 M(+1.1%) | $16.8 M(+3.0%) | $16.4 M(+4.1%) | $15.7 M(+5.4%) | $14.9 M(-3.7%) | $15.5 M(-8.9%) | $17.0 M(-9.2%) | $18.7 M(-9.4%) | $20.7 M(-4.6%) | $21.7 M | |
Gross Margin | 56.9%(+8.5%) | 52.5%(-4.3%) | 54.8%(+4.1%) | 52.6%(+4.9%) | 50.2%(-2.9%) | 51.7%(-4.3%) | 54.0%(+1.9%) | 53.0%(-1.8%) | 53.9%(+2.8%) | 52.5%(+1.9%) | 51.5%(+3.4%) | 49.8%(-2.0%) | 50.8%(+4.0%) | 48.9%(-2.4%) | 50.1%(+2.7%) | 48.8%(-4.7%) | 51.2%(+1.9%) | 50.2%(-5.0%) | 52.9% | |
Operating Profit | $2.6 M(+34.7%) | $1.9 M(+34.7%) | $1.4 M(-18.8%) | $1.8 M(+27.0%) | $1.4 M(-13.2%) | $1.6 M(-0.8%) | $1.6 M(-21.6%) | $2.0 M(-12.1%) | $2.3 M(-12.8%) | $2.7 M(-4.1%) | $2.8 M(-2.9%) | $2.9 M(-5.4%) | $3.0 M(+18.4%) | $2.6 M(+6.4%) | $2.4 M(+4.2%) | $2.3 M(+1.3%) | $2.3 M(-23.7%) | $3.0 M(-19.8%) | $3.7 M | |
TTM Operating Profit | $7.7 M(+18.6%) | $6.5 M(+5.3%) | $6.2 M(-2.8%) | $6.3 M(-4.4%) | $6.6 M(-12.5%) | $7.6 M(-12.5%) | $8.7 M(-12.0%) | $9.8 M(-7.7%) | $10.7 M(-6.2%) | $11.4 M(+1.0%) | $11.3 M(+3.5%) | $10.9 M(+5.4%) | $10.3 M(+7.9%) | $9.6 M(-4.3%) | $10.0 M(-11.7%) | $11.3 M(-9.6%) | $12.5 M(-11.7%) | $14.2 M(-6.4%) | $15.1 M | |
Operating Margin | 33.2%(+20.1%) | 27.6%(+19.2%) | 23.2%(-17.3%) | 28.0%(+15.7%) | 24.2%(-9.9%) | 26.9%(+3.0%) | 26.1%(-17.4%) | 31.6%(-6.3%) | 33.7%(-2.2%) | 34.5%(+5.7%) | 32.7%(-3.2%) | 33.7%(-5.2%) | 35.6%(+10.2%) | 32.3%(+4.4%) | 30.9%(-1.4%) | 31.4%(-5.3%) | 33.1%(-1.8%) | 33.7%(-7.4%) | 36.4% | |
Net Income | $2.0 M(+31.8%) | $1.5 M(+28.3%) | $1.2 M(-10.5%) | $1.3 M(+20.2%) | $1.1 M(-6.6%) | $1.2 M(+6.8%) | $1.1 M(-18.6%) | $1.4 M(+5.6%) | $1.3 M(-18.8%) | $1.6 M(-16.3%) | $1.9 M(-4.3%) | $2.0 M(-10.9%) | $2.2 M(+19.0%) | $1.9 M(+6.4%) | $1.8 M(+20.8%) | $1.5 M(-17.3%) | $1.8 M(-9.9%) | $2.0 M(-25.0%) | $2.6 M | |
TTM Net Income | $6.1 M(+17.6%) | $5.2 M(+7.1%) | $4.9 M(+1.7%) | $4.8 M(-0.7%) | $4.8 M(-3.7%) | $5.0 M(-7.5%) | $5.4 M(-12.8%) | $6.2 M(-9.2%) | $6.8 M(-12.2%) | $7.8 M(-3.5%) | $8.0 M(+1.8%) | $7.9 M(+7.2%) | $7.4 M(+6.8%) | $6.9 M(-1.2%) | $7.0 M(-10.9%) | $7.8 M(-10.7%) | $8.8 M(-9.1%) | $9.7 M(-8.8%) | $10.6 M | |
Net Margin | 26.1%(+17.5%) | 22.2%(+13.6%) | 19.5%(-8.9%) | 21.4%(+9.4%) | 19.6%(-3.1%) | 20.2%(+10.9%) | 18.2%(-14.1%) | 21.2%(+12.6%) | 18.8%(-8.9%) | 20.7%(-7.8%) | 22.4%(-4.6%) | 23.5%(-10.8%) | 26.3%(+10.7%) | 23.8%(+4.4%) | 22.8%(+14.3%) | 19.9%(-22.6%) | 25.7%(+16.0%) | 22.2%(-13.5%) | 25.6% | |
EBIT | $3.4 M(+24.8%) | $2.7 M(+21.7%) | $2.2 M(-12.2%) | $2.5 M(+20.4%) | $2.1 M(-3.6%) | $2.2 M(+4.8%) | $2.1 M(-8.2%) | $2.3 M(-3.9%) | $2.3 M(-12.2%) | $2.7 M(-4.1%) | $2.8 M(-2.9%) | $2.9 M(-5.5%) | $3.0 M(+18.5%) | $2.6 M(+6.3%) | $2.4 M(+4.2%) | $2.3 M(+1.2%) | $2.3 M(-24.5%) | $3.0 M(-20.1%) | $3.8 M | |
TTM EBIT | $10.8 M(+13.3%) | $9.5 M(+5.8%) | $9.0 M(+1.6%) | $8.9 M(+3.0%) | $8.6 M(-2.9%) | $8.8 M(-5.4%) | $9.4 M(-7.1%) | $10.1 M(-5.8%) | $10.7 M(-6.1%) | $11.4 M(+1.0%) | $11.3 M(+3.5%) | $10.9 M(+5.4%) | $10.3 M(+7.9%) | $9.6 M(-4.6%) | $10.0 M(-12.1%) | $11.4 M(-10.2%) | $12.7 M(-12.1%) | $14.4 M(-6.6%) | $15.5 M | |
EBITDA | $3.4 M(+24.4%) | $2.7 M(+20.5%) | $2.3 M(-11.8%) | $2.6 M(+20.1%) | $2.2 M(-3.4%) | $2.2 M(+5.0%) | $2.1 M(-8.1%) | $2.3 M(-3.8%) | $2.4 M(-11.9%) | $2.7 M(-4.2%) | $2.8 M(-2.7%) | $2.9 M(-5.5%) | $3.1 M(+17.8%) | $2.6 M(+6.2%) | $2.5 M(+4.1%) | $2.4 M(+1.1%) | $2.3 M(-23.9%) | $3.1 M(-19.6%) | $3.8 M | |
TTM EBITDA | $11.0 M(+12.9%) | $9.8 M(+5.6%) | $9.2 M(+1.8%) | $9.1 M(+3.1%) | $8.8 M(-2.7%) | $9.1 M(-5.2%) | $9.6 M(-7.0%) | $10.3 M(-5.6%) | $10.9 M(-6.0%) | $11.6 M(+0.8%) | $11.5 M(+3.3%) | $11.1 M(+5.2%) | $10.6 M(+7.6%) | $9.8 M(-4.5%) | $10.3 M(-11.8%) | $11.6 M(-10.0%) | $12.9 M(-11.9%) | $14.7 M(-6.4%) | $15.7 M | |
Selling, General & Administrative Expenses | $1.6 M(+6.3%) | $1.5 M(-15.1%) | $1.7 M(+29.6%) | $1.3 M(+2.0%) | $1.3 M(+2.2%) | $1.3 M(-18.7%) | $1.6 M(+25.9%) | $1.2 M(+1.6%) | $1.2 M(+5.5%) | $1.2 M(-16.9%) | $1.4 M(+17.6%) | $1.2 M(+5.9%) | $1.1 M(-0.7%) | $1.1 M(-13.5%) | $1.3 M(+18.2%) | $1.1 M(+3.1%) | $1.1 M(-16.6%) | $1.3 M(-13.7%) | $1.5 M | |
TTM SG&A | $6.1 M(+4.3%) | $5.8 M(+3.3%) | $5.6 M(+2.8%) | $5.5 M(+1.6%) | $5.4 M(+1.4%) | $5.3 M(+2.2%) | $5.2 M(+3.4%) | $5.0 M(+1.1%) | $5.0 M(+2.1%) | $4.9 M(+0.6%) | $4.8 M(+1.9%) | $4.8 M(+1.8%) | $4.7 M(+1.1%) | $4.6 M(-3.3%) | $4.8 M(-3.7%) | $5.0 M(-8.8%) | $5.4 M(-5.0%) | $5.7 M(-0.8%) | $5.8 M | |
Depreciation And Amortization | $59.0 K(+3.5%) | $57.0 K(-17.4%) | $69.0 K(+4.5%) | $66.0 K(+11.9%) | $59.0 K(+5.4%) | $56.0 K(+14.3%) | $49.0 K(-5.8%) | $52.0 K(0%) | $52.0 K(+4.0%) | $50.0 K(-5.7%) | $53.0 K(+3.9%) | $51.0 K(-8.9%) | $56.0 K(-11.1%) | $63.0 K(+1.6%) | $62.0 K(0%) | $62.0 K(-1.6%) | $63.0 K(+3.3%) | $61.0 K(+15.1%) | $53.0 K | |
TTM D&A | $251.0 K(0%) | $251.0 K(+0.4%) | $250.0 K(+8.7%) | $230.0 K(+6.5%) | $216.0 K(+3.4%) | $209.0 K(+3.0%) | $203.0 K(-1.9%) | $207.0 K(+0.5%) | $206.0 K(-1.9%) | $210.0 K(-5.8%) | $223.0 K(-3.9%) | $232.0 K(-4.5%) | $243.0 K(-2.8%) | $250.0 K(+0.8%) | $248.0 K(+3.8%) | $239.0 K(+0.8%) | $237.0 K(+3.0%) | $230.0 K(+3.1%) | $223.0 K | |
Interest Expense | $569.0 K(+0.2%) | $568.0 K(+0.2%) | $567.0 K(+0.2%) | $566.0 K(+0.2%) | $565.0 K(+0.5%) | $562.0 K(-0.2%) | $563.0 K(+0.2%) | $562.0 K(0%) | $562.0 K(+14.7%) | $490.0 K(-3.5%) | $508.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $260.0 K(+39.0%) | $187.0 K | |
TTM Interest Expense | $2.3 M(+0.2%) | $2.3 M(+0.3%) | $2.3 M(+0.2%) | $2.3 M(+0.2%) | $2.3 M(+0.1%) | $2.2 M(+3.3%) | $2.2 M(+2.6%) | $2.1 M(+36.0%) | $1.6 M(+56.3%) | $998.0 K(+96.5%) | $508.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $260.0 K(-41.8%) | $447.0 K(-32.8%) | $665.0 K(-27.9%) | $922.0 K(-4.1%) | $961.0 K | |
Income Tax | $759.0 K(+30.4%) | $582.0 K(+31.1%) | $444.0 K(-27.4%) | $612.0 K(+48.5%) | $412.0 K(-0.7%) | $415.0 K(+6.4%) | $390.0 K(+21.5%) | $321.0 K(-33.8%) | $485.0 K(-16.7%) | $582.0 K(+58.1%) | $368.0 K(-57.8%) | $872.0 K(+10.0%) | $793.0 K(+17.1%) | $677.0 K(+6.3%) | $637.0 K(-24.5%) | $844.0 K(+65.8%) | $509.0 K(-36.0%) | $795.0 K(-18.2%) | $972.0 K | |
TTM Income Tax | $2.4 M(+16.9%) | $2.0 M(+8.9%) | $1.9 M(+3.0%) | $1.8 M(+18.9%) | $1.5 M(-4.5%) | $1.6 M(-9.4%) | $1.8 M(+1.3%) | $1.8 M(-23.9%) | $2.3 M(-11.8%) | $2.6 M(-3.5%) | $2.7 M(-9.0%) | $3.0 M(+0.9%) | $3.0 M(+10.7%) | $2.7 M(-4.2%) | $2.8 M(-10.7%) | $3.1 M(-4.1%) | $3.3 M(-15.8%) | $3.9 M(-1.2%) | $3.9 M | |
PE Ratio | 8.9(-11.2%) | 10.0(-3.1%) | 10.3(-0.9%) | 10.4(-4.1%) | 10.9(-6.1%) | 11.6(-0.9%) | 11.7(+10.4%) | 10.6(-8.9%) | 11.6(+18.0%) | 9.8(-0.5%) | 9.9(+9.9%) | 9.0(-3.9%) | 9.3(+2.1%) | 9.2(+2.1%) | 9.0(+14.7%) | 7.8(+16.9%) | 6.7(+12.8%) | 5.9(-18.8%) | 7.3 | |
PS Ratio | 2.0(-5.2%) | 2.1(-0.9%) | 2.1(+0.5%) | 2.1(-3.6%) | 2.2(-4.3%) | 2.3(-0.9%) | 2.3(+5.4%) | 2.2(-10.2%) | 2.5(+8.4%) | 2.3(-4.6%) | 2.4(+8.7%) | 2.2(+0.5%) | 2.2(+3.3%) | 2.1(+3.9%) | 2.0(+10.9%) | 1.8(+15.8%) | 1.6(+13.7%) | 1.4(-23.6%) | 1.8 |
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 | $3.6 M(+89.6%) | $1.9 M(+350.2%) | $416.0 K(-83.3%) | $2.5 M(-7.5%) | $2.7 M(+35.4%) | $2.0 M(+6309.4%) | -$32.0 K(-101.3%) | $2.4 M(-10.9%) | $2.7 M(+13.6%) | $2.4 M(+105.7%) | $1.2 M(-63.5%) | $3.2 M(-11.7%) | $3.6 M(+39.6%) | $2.6 M(+144.7%) | $1.1 M(-59.8%) | $2.6 M(-4.1%) | $2.7 M(-32.0%) | $4.0 M(+211.6%) | $1.3 M | |
TTM CFO | $8.3 M(+11.5%) | $7.5 M(-1.5%) | $7.6 M(+6.3%) | $7.1 M(+1.1%) | $7.1 M(-0.2%) | $7.1 M(-5.3%) | $7.5 M(-13.7%) | $8.7 M(-8.0%) | $9.4 M(-8.6%) | $10.3 M(-1.8%) | $10.5 M(+1.0%) | $10.4 M(+5.7%) | $9.8 M(+9.7%) | $9.0 M(-13.8%) | $10.4 M(-2.2%) | $10.6 M(-12.8%) | $12.2 M(-14.3%) | $14.2 M(+2.7%) | $13.8 M | |
Cash From Investing | -$93.0 K(+89.2%) | -$860.0 K(-244.0%) | -$250.0 K(-61.3%) | -$155.0 K(-12.3%) | -$138.0 K(+4.8%) | -$145.0 K(+61.9%) | -$381.0 K(-408.0%) | -$75.0 K(-33.9%) | -$56.0 K(-30.2%) | -$43.0 K(+24.6%) | -$57.0 K(+14.9%) | -$67.0 K(-36.7%) | -$49.0 K(+26.9%) | -$67.0 K(-1.5%) | -$66.0 K(+2.9%) | -$68.0 K(-94.3%) | -$35.0 K(0%) | -$35.0 K(+95.3%) | -$744.0 K | |
TTM CFI | -$1.4 M(+3.2%) | -$1.4 M(-103.9%) | -$688.0 K(+16.0%) | -$819.0 K(-10.8%) | -$739.0 K(-12.5%) | -$657.0 K(-18.4%) | -$555.0 K(-140.3%) | -$231.0 K(-3.6%) | -$223.0 K(-3.2%) | -$216.0 K(+10.0%) | -$240.0 K(+3.6%) | -$249.0 K(+0.4%) | -$250.0 K(-5.9%) | -$236.0 K(-15.7%) | -$204.0 K(+76.9%) | -$882.0 K(-4.8%) | -$842.0 K(+5.9%) | -$895.0 K(+2.8%) | -$921.0 K | |
Cash From Financing | -$1.0 M(-1.0%) | -$1.0 M(+1.2%) | -$1.0 M(+17.4%) | -$1.3 M(-22.8%) | -$1.0 M(0%) | -$1.0 M(+0.1%) | -$1.0 M(+23.1%) | -$1.3 M(-32.3%) | -$1.0 M(+0.1%) | -$1.0 M(-102.7%) | $37.6 M(+2974.1%) | -$1.3 M(-33.4%) | -$980.0 K(+0.3%) | -$983.0 K(+0.3%) | -$986.0 K(+23.9%) | -$1.3 M(-32.6%) | -$977.0 K(+95.0%) | -$19.4 M(-600.6%) | -$2.8 M | |
TTM CFF | -$4.4 M(-0.3%) | -$4.3 M(-0.1%) | -$4.3 M(-0.3%) | -$4.3 M(+1.7%) | -$4.4 M(-0.4%) | -$4.4 M(-0.3%) | -$4.4 M(-112.8%) | $34.2 M(-0.1%) | $34.2 M(-0.1%) | $34.3 M(-0.1%) | $34.3 M(+905.8%) | -$4.3 M(-0.3%) | -$4.2 M(-0.1%) | -$4.2 M(+81.3%) | -$22.7 M(+7.3%) | -$24.5 M(+7.2%) | -$26.4 M(+16.0%) | -$31.4 M(-125.6%) | -$13.9 M | |
Free Cash Flow | $3.5 M(+91.6%) | $1.8 M(+387.3%) | $370.0 K(-84.8%) | $2.4 M(-7.8%) | $2.6 M(+36.3%) | $1.9 M(+2118.8%) | -$96.0 K(-104.1%) | $2.4 M(-11.2%) | $2.7 M(+13.3%) | $2.3 M(+112.4%) | $1.1 M(-64.5%) | $3.1 M(-12.3%) | $3.5 M(+41.4%) | $2.5 M(+154.3%) | $985.0 K(-61.3%) | $2.5 M(-5.4%) | $2.7 M(-32.3%) | $4.0 M(+217.3%) | $1.3 M | |
TTM FCF | $8.1 M(+11.2%) | $7.3 M(-1.8%) | $7.4 M(+6.7%) | $6.9 M(+1.2%) | $6.8 M(-0.2%) | $6.8 M(-5.6%) | $7.3 M(-14.2%) | $8.4 M(-8.2%) | $9.2 M(-8.8%) | $10.1 M(-1.6%) | $10.3 M(+1.1%) | $10.1 M(+5.9%) | $9.6 M(+9.8%) | $8.7 M(-14.4%) | $10.2 M(-2.5%) | $10.5 M(-13.3%) | $12.1 M(-14.1%) | $14.0 M(+2.7%) | $13.7 M | |
CAPEX | $97.0 K(+38.6%) | $70.0 K(+52.2%) | $46.0 K(-11.5%) | $52.0 K(+4.0%) | $50.0 K(+2.0%) | $49.0 K(-23.4%) | $64.0 K(+6.7%) | $60.0 K(+7.1%) | $56.0 K(+30.2%) | $43.0 K(-24.6%) | $57.0 K(-14.9%) | $67.0 K(+36.7%) | $49.0 K(-26.9%) | $67.0 K(+1.5%) | $66.0 K(-2.9%) | $68.0 K(+94.3%) | $35.0 K(0%) | $35.0 K(+2.9%) | $34.0 K | |
TTM CAPEX | $265.0 K(+21.6%) | $218.0 K(+10.7%) | $197.0 K(-8.4%) | $215.0 K(-3.6%) | $223.0 K(-2.6%) | $229.0 K(+2.7%) | $223.0 K(+3.2%) | $216.0 K(-3.1%) | $223.0 K(+3.2%) | $216.0 K(-10.0%) | $240.0 K(-3.6%) | $249.0 K(-0.4%) | $250.0 K(+5.9%) | $236.0 K(+15.7%) | $204.0 K(+18.6%) | $172.0 K(+31.3%) | $131.0 K(-28.8%) | $184.0 K(+1.7%) | $181.0 K | |
Dividends Paid | $1.0 M(-0.1%) | $1.0 M(0%) | $1.0 M(+1.3%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+1.2%) | $1.0 M(+0.6%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(+1.4%) | $994.0 K(+0.1%) | $993.0 K(0%) | $993.0 K(+0.1%) | $992.0 K(+1.1%) | $981.0 K(+0.2%) | $979.0 K(+0.4%) | $975.0 K(-5.5%) | $1.0 M | |
TTM Dividends Paid | $4.1 M(+0.3%) | $4.1 M(+0.3%) | $4.1 M(+0.3%) | $4.1 M(+0.3%) | $4.1 M(+0.4%) | $4.1 M(+0.4%) | $4.1 M(+0.5%) | $4.0 M(+0.5%) | $4.0 M(+0.4%) | $4.0 M(+0.4%) | $4.0 M(+0.4%) | $4.0 M(+0.3%) | $4.0 M(+0.3%) | $3.9 M(+0.5%) | $3.9 M(-1.0%) | $4.0 M(+0.2%) | $4.0 M(+4.0%) | $3.8 M(+2.8%) | $3.7 M | |
TTM Dividend Per Share | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(+5.3%) | $0.52(+5.6%) | $0.49 | |
TTM Dividend Yield | 7.8%(-2.8%) | 8.0%(-2.8%) | 8.2%(-0.7%) | 8.3%(+6.0%) | 7.8%(+9.7%) | 7.1%(+8.4%) | 6.5%(+3.3%) | 6.3%(+20.3%) | 5.3%(-3.0%) | 5.4%(+5.4%) | 5.2%(-10.0%) | 5.7%(-2.7%) | 5.9%(-8.0%) | 6.4%(-1.1%) | 6.5%(-2.6%) | 6.6%(-4.9%) | 7.0%(+1.3%) | 6.9%(+40.1%) | 4.9% | |
Payout Ratio | 51.1%(-24.2%) | 67.4%(-22.1%) | 86.5%(+13.2%) | 76.4%(-16.9%) | 91.9%(+7.2%) | 85.8%(-6.5%) | 91.7%(+24.2%) | 73.8%(-4.8%) | 77.5%(+23.0%) | 63.0%(+19.5%) | 52.7%(+6.0%) | 49.7%(+12.4%) | 44.3%(-15.9%) | 52.6%(-5.9%) | 56.0%(-16.3%) | 66.8%(+21.2%) | 55.1%(+11.4%) | 49.5%(+26.0%) | 39.3% |