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 | $793.1 M(+0.7%) | $787.4 M(-1.9%) | $802.3 M(-0.0%) | $802.4 M(+0.6%) | $797.2 M(+1.3%) | $787.4 M(+1.2%) | $778.2 M(+1.5%) | $766.8 M(+12.5%) | $681.4 M(+2.0%) | $667.9 M(+23.3%) | $541.5 M(+5.4%) | $514.0 M(+1.6%) | $505.8 M(+11.4%) | $454.1 M(-3.3%) | $469.6 M(+15.3%) | $407.2 M(+7.8%) | $377.6 M(-6.4%) | $403.3 M(+5.5%) | $382.3 M(+11.1%) | $344.0 M | |
Current Assets | $68.1 M(-30.6%) | $98.1 M(+54.4%) | $63.5 M(+4.9%) | $60.6 M(+23.7%) | $49.0 M(+24.6%) | $39.3 M(+16.6%) | $33.7 M(-1.5%) | $34.2 M(-1.8%) | $34.8 M(-45.1%) | $63.4 M(+205.6%) | $20.8 M(-53.0%) | $44.2 M(+62.5%) | $27.2 M(-17.1%) | $32.8 M(-56.9%) | $76.2 M(+211.7%) | $24.4 M(-39.4%) | $40.4 M(+36.7%) | $29.5 M(-33.6%) | $44.4 M(+270.4%) | $12.0 M | |
Non Current Assets | $721.7 M(+5.2%) | $686.1 M(-6.8%) | $736.3 M(-0.4%) | $739.2 M(-0.8%) | $745.5 M(+0.0%) | $745.2 M(+0.5%) | $741.6 M(+1.6%) | $729.9 M(+13.2%) | $645.0 M(+7.0%) | $602.9 M(+16.1%) | $519.3 M(+10.9%) | $468.4 M(-1.8%) | $477.1 M(+13.6%) | $419.8 M(+7.1%) | $391.9 M(+2.7%) | $381.7 M(+13.4%) | $336.4 M(-9.7%) | $372.6 M(+10.7%) | $336.7 M(+1.8%) | $330.9 M | |
Total Liabilities | $450.5 M(-1.8%) | $458.6 M(-2.5%) | $470.2 M(-1.7%) | $478.4 M(+6.2%) | $450.7 M(+4.3%) | $432.0 M(-5.4%) | $456.6 M(+1.8%) | $448.4 M(+20.0%) | $373.7 M(-1.0%) | $377.3 M(+44.3%) | $261.6 M(-2.6%) | $268.6 M(+0.2%) | $268.2 M(+16.7%) | $229.9 M(-8.8%) | $251.9 M(+29.5%) | $194.6 M(+12.9%) | $172.4 M(-14.7%) | $202.0 M(+7.0%) | $188.8 M(+18.1%) | $159.9 M | |
Current Liabilities | $13.5 M(+4.9%) | $12.9 M(-10.9%) | $14.5 M(+19.8%) | $12.1 M(-0.1%) | $12.1 M(+2.5%) | $11.8 M(-12.2%) | $13.4 M(+15.4%) | $11.6 M(-7.6%) | $12.6 M(+20.0%) | $10.5 M(+11.4%) | $9.4 M(+3.5%) | $9.1 M(+2.8%) | $8.8 M(+8.2%) | $8.2 M(+2.1%) | $8.0 M(+9.2%) | $7.3 M(-2.1%) | $7.5 M(+0.7%) | $7.4 M(-1.0%) | $7.5 M(+10.4%) | $6.8 M | |
Long Term Liabilities | $434.0 M(-2.0%) | $442.7 M(-2.1%) | $452.5 M(-2.1%) | $462.2 M(+6.1%) | $435.5 M(+4.2%) | $418.0 M(-4.9%) | $439.6 M(+1.3%) | $434.1 M(+20.9%) | $359.0 M(-1.6%) | $364.8 M(+45.6%) | $250.5 M(-2.8%) | $257.6 M(-0.1%) | $257.9 M(+17.1%) | $220.2 M(-9.0%) | $242.1 M(+30.3%) | $185.8 M(+13.5%) | $163.7 M(-15.4%) | $193.6 M(+7.4%) | $180.2 M(+18.5%) | $152.1 M | |
Shareholders Equity | $342.5 M(+4.2%) | $328.8 M(-1.0%) | $332.1 M(+2.5%) | $324.0 M(-6.5%) | $346.6 M(-2.5%) | $355.4 M(+10.5%) | $321.7 M(+1.0%) | $318.4 M(+3.5%) | $307.7 M(+5.9%) | $290.6 M(+3.8%) | $280.0 M(+14.1%) | $245.3 M(+3.3%) | $237.6 M(+5.9%) | $224.3 M(+3.0%) | $217.7 M(+2.4%) | $212.6 M(+3.6%) | $205.2 M(+2.0%) | $201.2 M(+4.0%) | $193.5 M(+5.1%) | $184.1 M | |
Book Value | $342.5 M(+4.2%) | $328.8 M(-1.0%) | $332.1 M(+2.5%) | $324.0 M(-6.5%) | $346.6 M(-2.5%) | $355.4 M(+10.5%) | $321.7 M(+1.0%) | $318.4 M(+3.5%) | $307.7 M(+5.9%) | $290.6 M(+3.8%) | $280.0 M(+14.1%) | $245.3 M(+3.3%) | $237.6 M(+5.9%) | $224.3 M(+3.0%) | $217.7 M(+2.4%) | $212.6 M(+3.6%) | $205.2 M(+2.0%) | $201.2 M(+4.0%) | $193.5 M(+5.1%) | $184.1 M | |
Working Capital | $54.6 M(-35.9%) | $85.2 M(+73.7%) | $49.0 M(+1.1%) | $48.5 M(+31.5%) | $36.9 M(+34.0%) | $27.5 M(+35.6%) | $20.3 M(-10.1%) | $22.6 M(+1.5%) | $22.2 M(-58.0%) | $53.0 M(+366.4%) | $11.4 M(-67.7%) | $35.1 M(+91.1%) | $18.4 M(-25.5%) | $24.7 M(-63.8%) | $68.2 M(+298.3%) | $17.1 M(-47.9%) | $32.9 M(+48.9%) | $22.1 M(-40.2%) | $36.9 M(+610.8%) | $5.2 M | |
Cash And Cash Equivalents | $52.3 M(-35.7%) | $81.3 M(+73.3%) | $46.9 M(+0.6%) | $46.6 M(+33.9%) | $34.8 M(+42.7%) | $24.4 M(+22.9%) | $19.8 M(-3.7%) | $20.6 M(-13.5%) | $23.8 M(-56.1%) | $54.4 M(+336.5%) | $12.5 M(-67.3%) | $38.1 M(+82.8%) | $20.8 M(-22.1%) | $26.7 M(-62.0%) | $70.4 M(+260.9%) | $19.5 M(-42.9%) | $34.1 M(+49.5%) | $22.8 M(-39.9%) | $38.0 M(+487.6%) | $6.5 M | |
Accounts Payable | $12.5 M(+4.9%) | $11.9 M(-9.2%) | $13.1 M(+19.0%) | $11.0 M(+0.2%) | $11.0 M(+3.8%) | $10.6 M(+13.1%) | $9.4 M(+2.3%) | $9.2 M(+15.7%) | $7.9 M(+6.2%) | $7.5 M(+3.7%) | $7.2 M(+13.0%) | $6.4 M(+3.9%) | $6.1 M(+2.0%) | $6.0 M(+1.9%) | $5.9 M(+1.9%) | $5.8 M(+5.0%) | $5.5 M(+6.2%) | $5.2 M(-12.0%) | $5.9 M(+26.3%) | $4.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $434.0 M(-2.0%) | $442.7 M(-2.1%) | $452.5 M(-2.1%) | $462.2 M(+6.1%) | $435.5 M(+4.2%) | $418.0 M(-4.9%) | $439.6 M(+1.3%) | $434.1 M(+20.9%) | $359.0 M(-1.6%) | $364.8 M(+45.6%) | $250.5 M(-2.8%) | $257.6 M(-0.1%) | $257.9 M(+17.1%) | $220.2 M(-9.0%) | $242.1 M(+30.3%) | $185.8 M(+13.5%) | $163.7 M(-15.4%) | $193.6 M(+7.4%) | $180.2 M(+18.5%) | $152.1 M | |
Total Debt | $434.0 M(-2.0%) | $442.7 M(-2.1%) | $452.5 M(-2.1%) | $462.2 M(+6.1%) | $435.5 M(+4.2%) | $418.0 M(-4.9%) | $439.6 M(+1.3%) | $434.1 M(+20.9%) | $359.0 M(-1.6%) | $364.8 M(+45.6%) | $250.5 M(-2.8%) | $257.6 M(-0.1%) | $257.9 M(+17.1%) | $220.2 M(-9.0%) | $242.1 M(+30.3%) | $185.8 M(+13.5%) | $163.7 M(-15.4%) | $193.6 M(+7.4%) | $180.2 M(+18.5%) | $152.1 M | |
Debt To Equity | 1.3(-5.9%) | 1.4(-0.7%) | 1.4(-4.9%) | 1.4(+13.5%) | 1.3(+6.8%) | 1.2(-13.9%) | 1.4(+0.7%) | 1.4(+16.2%) | 1.2(-7.1%) | 1.3(+41.6%) | 0.9(-15.2%) | 1.1(-3.7%) | 1.1(+11.2%) | 1.0(-11.7%) | 1.1(+27.6%) | 0.9(+8.8%) | 0.8(-16.7%) | 1.0(+3.2%) | 0.9(+12.1%) | 0.8 | |
Current Ratio | 5.0(-33.9%) | 7.6(+73.6%) | 4.4(-12.6%) | 5.0(+23.6%) | 4.1(+21.6%) | 3.3(+33.1%) | 2.5(-14.6%) | 2.9(+6.1%) | 2.8(-54.3%) | 6.1(+174.2%) | 2.2(-54.6%) | 4.9(+58.1%) | 3.1(-23.4%) | 4.0(-57.8%) | 9.5(+185.3%) | 3.3(-38.0%) | 5.4(+35.8%) | 4.0(-32.9%) | 5.9(+236.4%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$157.9 M(-3.4%) | -$152.6 M(-16.1%) | -$131.5 M(-3.5%) | -$127.0 M(-20.8%) | -$105.2 M(-28.0%) | -$82.2 M(-14.7%) | -$71.7 M(-6.2%) | -$67.5 M(-9.4%) | -$61.7 M(-3.5%) | -$59.6 M(+0.2%) | -$59.7 M(-6.6%) | -$56.0 M(-9.3%) | -$51.3 M(+11.4%) | -$57.9 M(+1.2%) | -$58.6 M(+0.2%) | -$58.7 M(-5.8%) | -$55.5 M(-18.8%) | -$46.7 M(+5.5%) | -$49.4 M(-16.0%) | -$42.6 M | |
PB Ratio | 1.2(-10.6%) | 1.3(+11.9%) | 1.2(-13.9%) | 1.4(+19.1%) | 1.1(+4.5%) | 1.1(+8.9%) | 1.0(-1.0%) | 1.0(+15.9%) | 0.9(-11.1%) | 1.0(-16.8%) | 1.2(-13.8%) | 1.4(-1.4%) | 1.4(-9.1%) | 1.5(+18.5%) | 1.3(+8.3%) | 1.2(+9.1%) | 1.1(+17.0%) | 0.9(+32.4%) | 0.7(-34.9%) | 1.1 |
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 | $0.2(+176.9%) | -$0.3(-200.0%) | $0.3(+176.5%) | -$0.3(+8.1%) | -$0.4(-3800.0%) | $0.0(-94.7%) | $0.2(+26.7%) | $0.1(-34.8%) | $0.2(-25.8%) | $0.3(+93.8%) | $0.2(+45.5%) | $0.1(-82.5%) | $0.6(+85.3%) | $0.3(+9.7%) | $0.3(+138.5%) | $0.1(+168.4%) | -$0.2(-140.4%) | $0.5(+1275.0%) | -$0.0(-108.9%) | $0.5 | |
TTM EPS | -$0.1(+80.3%) | -$0.7(-61.4%) | -$0.4(+13.7%) | -$0.5(-2450.0%) | -$0.0(-103.5%) | $0.6(-34.1%) | $0.9(+3.5%) | $0.8(+4.9%) | $0.8(-33.1%) | $1.2(-2.4%) | $1.2(-10.8%) | $1.4(-1.4%) | $1.4(+139.0%) | $0.6(-18.1%) | $0.7(+94.6%) | $0.4(-46.4%) | $0.7(-45.2%) | $1.3(+11.5%) | $1.1(-21.0%) | $1.4 | |
Revenue | $9.1 M(+223.6%) | -$7.3 M(-169.5%) | $10.6 M(+230.7%) | -$8.1 M(+23.2%) | -$10.5 M(-721.5%) | $1.7 M(-75.9%) | $7.0 M(+21.1%) | $5.8 M(-19.4%) | $7.2 M(-17.5%) | $8.7 M(+78.0%) | $4.9 M(+27.0%) | $3.9 M(-72.3%) | $14.0 M(+70.5%) | $8.2 M(+13.1%) | $7.2 M(+98.3%) | $3.7 M(+248.1%) | -$2.5 M(-127.9%) | $8.8 M(+2760.2%) | $309.0 K(-96.2%) | $8.0 M | |
TTM Revenue | $4.2 M(+127.4%) | -$15.4 M(-142.3%) | -$6.3 M(+35.7%) | -$9.9 M(-345.9%) | $4.0 M(-81.5%) | $21.7 M(-24.5%) | $28.8 M(+8.0%) | $26.6 M(+7.9%) | $24.7 M(-21.5%) | $31.5 M(+1.7%) | $30.9 M(-7.0%) | $33.3 M(+0.6%) | $33.1 M(+98.9%) | $16.6 M(-3.7%) | $17.3 M(+67.1%) | $10.3 M(-29.7%) | $14.7 M(-36.4%) | $23.1 M(+22.8%) | $18.8 M(-11.7%) | $21.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.4 M(-1.5%) | $1.4 M(-5.7%) | $1.5 M(-6.5%) | $1.6 M(+27.1%) | $1.3 M(-5.6%) | $1.4 M(-11.8%) | $1.5 M(+12.0%) | $1.4 M(+24.5%) | $1.1 M(+9.9%) | $1.0 M(-21.5%) | $1.3 M(-6.3%) | $1.4 M(+19.8%) | $1.1 M(-18.7%) | $1.4 M(+20.9%) | $1.2 M(+12.5%) | $1.0 M(+32.1%) | $783.0 K(-14.2%) | $913.0 K(-10.2%) | $1.0 M(-3.0%) | $1.0 M | |
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 | $7.3 M(+179.7%) | -$9.1 M(-205.6%) | $8.7 M(+181.2%) | -$10.7 M(+11.0%) | -$12.0 M(-7981.6%) | $152.0 K(-97.1%) | $5.3 M(+32.0%) | $4.0 M(-32.9%) | $6.0 M(-21.3%) | $7.6 M(+116.3%) | $3.5 M(+55.4%) | $2.3 M(-82.3%) | $12.8 M(+89.7%) | $6.7 M(+11.8%) | $6.0 M(+151.1%) | $2.4 M(+173.8%) | -$3.3 M(-141.0%) | $7.9 M(+1219.3%) | -$708.0 K(-110.5%) | $6.7 M | |
TTM Net Income | -$3.9 M(+83.3%) | -$23.1 M(-67.1%) | -$13.8 M(+19.5%) | -$17.2 M(-586.5%) | -$2.5 M(-116.2%) | $15.5 M(-32.5%) | $22.9 M(+8.4%) | $21.2 M(+9.0%) | $19.4 M(-25.9%) | $26.2 M(+3.5%) | $25.3 M(-9.0%) | $27.8 M(-0.5%) | $27.9 M(+134.6%) | $11.9 M(-9.1%) | $13.1 M(+105.7%) | $6.4 M(-40.5%) | $10.7 M(-44.1%) | $19.2 M(+21.5%) | $15.8 M(-19.1%) | $19.5 M | |
Net Margin | 80.2% | - | 82.0% | - | - | 9.0%(-88.1%) | 75.4%(+9.0%) | 69.2%(-16.8%) | 83.2%(-4.6%) | 87.3%(+21.5%) | 71.8%(+22.4%) | 58.7%(-35.8%) | 91.4%(+11.3%) | 82.2%(-1.1%) | 83.1%(+26.6%) | 65.6% | - | 89.7%(+139.1%) | -229.1%(-373.0%) | 83.9% | |
EBIT | $15.6 M(+1965.5%) | -$836.0 K(-104.9%) | $17.2 M(+900.0%) | -$2.1 M(+54.2%) | -$4.7 M(-162.5%) | $7.5 M(-40.4%) | $12.6 M(+18.5%) | $10.6 M(-6.9%) | $11.4 M(-4.3%) | $11.9 M(+69.6%) | $7.0 M(+22.6%) | $5.7 M(-63.9%) | $15.9 M(+63.6%) | $9.7 M(+10.7%) | $8.8 M(+77.3%) | $5.0 M(+871.5%) | -$643.0 K(-106.1%) | $10.5 M(+621.2%) | $1.5 M(-84.0%) | $9.1 M | |
TTM EBIT | $29.8 M(+213.3%) | $9.5 M(-46.7%) | $17.9 M(+34.5%) | $13.3 M(-49.1%) | $26.1 M(-38.2%) | $42.2 M(-9.5%) | $46.6 M(+13.6%) | $41.1 M(+13.5%) | $36.2 M(-11.1%) | $40.7 M(+5.7%) | $38.5 M(-4.3%) | $40.2 M(+2.0%) | $39.4 M(+72.5%) | $22.9 M(-3.2%) | $23.6 M(+45.2%) | $16.3 M(-20.3%) | $20.4 M(-27.9%) | $28.3 M(+15.7%) | $24.4 M(-12.9%) | $28.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.4 M(-1.5%) | $1.4 M(-5.7%) | $1.5 M(+3.0%) | $1.5 M(+15.3%) | $1.3 M(-5.6%) | $1.4 M(-11.8%) | $1.5 M(+12.0%) | $1.4 M(+24.5%) | $1.1 M(+9.9%) | $1.0 M(-21.5%) | $1.3 M(-6.3%) | $1.4 M(+19.8%) | $1.1 M(+13.1%) | $1.0 M(-13.1%) | $1.2 M(+12.5%) | $1.0 M(+32.1%) | $783.0 K(-14.2%) | $913.0 K(-10.2%) | $1.0 M(-3.0%) | $1.0 M | |
TTM SG&A | $5.9 M(+2.3%) | $5.7 M(+1.4%) | $5.7 M(-0.3%) | $5.7 M(+1.9%) | $5.6 M(+3.3%) | $5.4 M(+7.0%) | $5.0 M(+5.5%) | $4.8 M(+0.2%) | $4.8 M(-0.8%) | $4.8 M(-0.1%) | $4.8 M(+2.6%) | $4.7 M(+7.7%) | $4.4 M(+9.0%) | $4.0 M(+2.5%) | $3.9 M(+3.9%) | $3.7 M(-0.4%) | $3.8 M(+1.7%) | $3.7 M(+5.4%) | $3.5 M(+2.8%) | $3.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $373.0 K(+4.5%) | $357.0 K(-5.8%) | $379.0 K(-60.0%) | $948.0 K(+429.6%) | $179.0 K(0%) | $179.0 K(-2.7%) | $184.0 K(-55.0%) | $409.0 K(+309.0%) | $100.0 K(-5.7%) | $106.0 K(+6.0%) | $100.0 K(-56.0%) | $227.0 K(+305.4%) | $56.0 K(0%) | $56.0 K(-9.7%) | $62.0 K(-72.1%) | $222.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $2.1 M(+10.4%) | $1.9 M(+10.6%) | $1.7 M(+13.1%) | $1.5 M(+56.7%) | $951.0 K(+9.1%) | $872.0 K(+9.1%) | $799.0 K(+11.8%) | $715.0 K(+34.1%) | $533.0 K(+9.0%) | $489.0 K(+11.4%) | $439.0 K(+9.5%) | $401.0 K(+1.3%) | $396.0 K(+16.5%) | $340.0 K(+19.7%) | $284.0 K(+27.9%) | $222.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | 20.9(+61.5%) | 12.9(-5.9%) | 13.8(+8.1%) | 12.7(+33.4%) | 9.5(-14.9%) | 11.2(-2.1%) | 11.4(-0.7%) | 11.5(-60.6%) | 29.3(+46.6%) | 20.0(-44.2%) | 35.8(+101.0%) | 17.8(+105.8%) | 8.7(+20.3%) | 7.2(-20.5%) | 9.0 | |
PS Ratio | 95.7(+438.9%) | -28.3(+54.4%) | -61.9(-37.4%) | -45.0(-145.3%) | 99.5(+455.0%) | 17.9(+59.4%) | 11.2(-7.8%) | 12.2(+10.6%) | 11.0(+20.8%) | 9.1(-15.4%) | 10.8(+6.2%) | 10.2(+1.0%) | 10.1(-51.7%) | 20.8(+27.1%) | 16.4(-33.8%) | 24.7(+61.0%) | 15.3(+88.1%) | 8.2(+12.1%) | 7.3(-23.0%) | 9.4 |
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 | -$28.3 M(-152.1%) | $54.3 M(+1243.5%) | $4.0 M(-64.0%) | $11.2 M(+147.3%) | -$23.7 M(-332.6%) | -$5.5 M(-143.1%) | $12.7 M(+114.9%) | -$85.4 M(-70.4%) | -$50.1 M(+9.5%) | -$55.4 M(-0.0%) | -$55.4 M(-2290.4%) | -$2.3 M(+93.4%) | -$35.1 M(-98.3%) | -$17.7 M(+15.5%) | -$20.9 M(+43.8%) | -$37.2 M(-189.4%) | $41.6 M(+420.5%) | -$13.0 M(+22.3%) | -$16.7 M(+45.2%) | -$30.5 M | |
TTM CFO | $41.3 M(-9.9%) | $45.8 M(+428.6%) | -$13.9 M(-165.3%) | -$5.3 M(+94.8%) | -$101.9 M(+20.6%) | -$128.3 M(+28.0%) | -$178.2 M(+27.6%) | -$246.3 M(-50.9%) | -$163.2 M(-10.2%) | -$148.1 M(-34.1%) | -$110.4 M(-45.3%) | -$76.0 M(+31.5%) | -$110.9 M(-224.3%) | -$34.2 M(-15.9%) | -$29.5 M(-16.7%) | -$25.3 M(-36.2%) | -$18.6 M(+69.9%) | -$61.7 M(-16.4%) | -$52.9 M(-3.0%) | -$51.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$2.0 M(+77.5%) | -$8.7 M(-3.8%) | -$8.4 M(-158.6%) | $14.4 M(-30.4%) | $20.7 M(+70.6%) | $12.1 M(+263.6%) | $3.3 M(-96.0%) | $82.7 M(+1428.4%) | $5.4 M(-95.4%) | $117.3 M(+387.5%) | $24.1 M(+361.0%) | $5.2 M(-86.3%) | $38.1 M(+265.0%) | -$23.1 M(-141.8%) | $55.3 M(+102.5%) | $27.3 M(+221.4%) | -$22.5 M(-295.5%) | $11.5 M(-70.8%) | $39.3 M(+241.3%) | $11.5 M | |
TTM CFF | -$4.8 M(-126.6%) | $17.9 M(-53.9%) | $38.7 M(-23.3%) | $50.5 M(-57.5%) | $118.8 M(+14.7%) | $103.6 M(-50.4%) | $208.7 M(-9.0%) | $229.5 M(+51.0%) | $152.0 M(-17.7%) | $184.7 M(+316.9%) | $44.3 M(-41.4%) | $75.5 M(-22.6%) | $97.6 M(+163.8%) | $37.0 M(-48.3%) | $71.6 M(+28.6%) | $55.7 M(+39.6%) | $39.9 M(-57.0%) | $92.6 M(+30.8%) | $70.8 M(+26.0%) | $56.2 M | |
Free Cash Flow | -$28.3 M(-152.1%) | $54.3 M(+1243.5%) | $4.0 M(-64.0%) | $11.2 M(+147.3%) | -$23.7 M(-332.6%) | -$5.5 M(-143.1%) | $12.7 M(+114.9%) | -$85.4 M(-70.4%) | -$50.1 M(+9.5%) | -$55.4 M(-0.0%) | -$55.4 M(-2290.4%) | -$2.3 M(+93.4%) | -$35.1 M(-98.3%) | -$17.7 M(+15.5%) | -$20.9 M(+43.8%) | -$37.2 M(-189.4%) | $41.6 M(+420.5%) | -$13.0 M(+22.3%) | -$16.7 M(+45.2%) | -$30.5 M | |
TTM FCF | $41.3 M(-9.9%) | $45.8 M(+428.6%) | -$13.9 M(-165.3%) | -$5.3 M(+94.8%) | -$101.9 M(+20.6%) | -$128.3 M(+28.0%) | -$178.2 M(+27.6%) | -$246.3 M(-50.9%) | -$163.2 M(-10.2%) | -$148.1 M(-34.1%) | -$110.4 M(-45.3%) | -$76.0 M(+31.5%) | -$110.9 M(-224.3%) | -$34.2 M(-15.9%) | -$29.5 M(-16.7%) | -$25.3 M(-36.2%) | -$18.6 M(+69.9%) | -$61.7 M(-16.4%) | -$52.9 M(-3.0%) | -$51.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $11.4 M(-9.5%) | $12.6 M(+20.8%) | $10.4 M(-13.2%) | $12.0 M(+16.1%) | $10.3 M(+12.3%) | $9.2 M(+1.7%) | $9.0 M(-0.6%) | $9.1 M(+22.1%) | $7.4 M(+5.2%) | $7.1 M(+13.7%) | $6.2 M(-11.8%) | $7.1 M(+18.8%) | $5.9 M(+1.8%) | $5.8 M(+2.2%) | $5.7 M(+4.0%) | $5.5 M(+6.4%) | $5.2 M(-11.5%) | $5.8 M(+20.5%) | $4.8 M(+12.0%) | $4.3 M | |
TTM Dividends Paid | $46.3 M(+2.3%) | $45.2 M(+8.0%) | $41.9 M(+3.4%) | $40.5 M(+7.7%) | $37.6 M(+8.3%) | $34.8 M(+6.5%) | $32.7 M(+9.4%) | $29.8 M(+7.3%) | $27.8 M(+5.7%) | $26.3 M(+5.0%) | $25.1 M(+2.1%) | $24.6 M(+6.8%) | $23.0 M(+3.5%) | $22.2 M(+0.0%) | $22.2 M(+4.1%) | $21.3 M(+5.8%) | $20.1 M(+5.9%) | $19.0 M(+11.9%) | $17.0 M(+9.1%) | $15.6 M | |
TTM Dividend Per Share | $1.42(0%) | $1.42(0%) | $1.42(+3.6%) | $1.37(+1.5%) | $1.35(+2.3%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+0.8%) | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25(+4.2%) | $1.20(0%) | $1.20(0%) | $1.20(-4.0%) | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25(+4.2%) | $1.20 | |
TTM Dividend Yield | 13.3%(+13.0%) | 11.8%(-5.5%) | 12.5%(+21.2%) | 10.3%(-8.6%) | 11.3%(+3.5%) | 10.9%(-3.9%) | 11.3%(+5.1%) | 10.8%(-11.1%) | 12.1%(+11.9%) | 10.8%(+20.5%) | 9.0%(+14.5%) | 7.8%(+6.4%) | 7.4%(+6.2%) | 7.0%(-16.7%) | 8.3%(-11.7%) | 9.4%(-7.3%) | 10.2%(-11.3%) | 11.5%(-25.5%) | 15.4%(+65.8%) | 9.3% | |
Payout Ratio | 156.1%(+213.5%) | -137.5%(-214.4%) | 120.2%(+207.0%) | -112.3%(-30.4%) | -86.1%(-101.4%) | 6046.1%(+3449.2%) | 170.3%(-24.7%) | 226.3%(+82.2%) | 124.2%(+33.7%) | 92.9%(-47.4%) | 176.8%(-43.2%) | 311.5%(+569.1%) | 46.5%(-46.4%) | 86.8%(-8.6%) | 94.9%(-58.6%) | 229.0%(+244.3%) | -158.7%(-315.8%) | 73.6%(+110.8%) | -683.3%(-1164.2%) | 64.2% |