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 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $778.7 M(-0.8%) | $785.0 M(-1.7%) | $798.8 M(+11.6%) | $715.9 M(-0.9%) | $722.3 M(-2.5%) | $740.4 M(+33.0%) | $556.5 M(+4.3%) | $533.7 M | - | - | $620.1 M | |
Current Assets | $604.3 M(+0.2%) | $602.9 M(-2.8%) | $620.4 M(+5.8%) | $586.5 M(-2.0%) | $598.4 M(-3.3%) | $618.7 M(+36.1%) | $454.4 M(+3.9%) | $437.2 M | - | - | $548.1 M | |
Non Current Assets | $174.4 M(-4.2%) | $182.1 M(+2.0%) | $178.4 M(+37.9%) | $129.4 M(+4.4%) | $123.9 M(+1.8%) | $121.7 M(+19.2%) | $102.1 M(+5.8%) | $96.5 M | - | - | $72.0 M | |
Total Liabilities | $259.6 M(+3.4%) | $251.0 M(-1.2%) | $254.0 M(+46.4%) | $173.5 M(+7.0%) | $162.2 M(+7.1%) | $151.4 M(+4.7%) | $144.6 M(+20.7%) | $119.8 M | - | - | $141.6 M | |
Current Liabilities | $191.1 M(+5.5%) | $181.0 M(-3.9%) | $188.3 M(+36.8%) | $137.7 M(+4.8%) | $131.4 M(-0.6%) | $132.2 M(-4.6%) | $138.5 M(+19.7%) | $115.7 M | - | - | $140.0 M | |
Long Term Liabilities | $68.6 M(-2.0%) | $70.0 M(+6.7%) | $65.6 M(+83.1%) | $35.8 M(+16.4%) | $30.8 M(+60.0%) | $19.2 M(+215.2%) | $6.1 M(+49.8%) | $4.1 M | - | - | $1.6 M | |
Shareholders Equity | $519.1 M(-2.8%) | $534.0 M(-2.0%) | $544.9 M(+0.5%) | $542.4 M(-3.1%) | $560.0 M(-4.9%) | $589.0 M(+229.2%) | -$455.9 M(-7.0%) | -$426.2 M | - | - | -$390.7 M | |
Book Value | $519.1 M(-2.8%) | $534.0 M(-2.0%) | $544.9 M(+0.5%) | $542.4 M(-3.1%) | $560.0 M(-4.9%) | $589.0 M(+229.2%) | -$455.9 M(-7.0%) | -$426.2 M | - | - | -$390.7 M | |
Working Capital | $413.2 M(-2.0%) | $421.9 M(-2.4%) | $432.0 M(-3.7%) | $448.8 M(-3.9%) | $466.9 M(-4.0%) | $486.5 M(+54.0%) | $315.9 M(-1.7%) | $321.5 M | - | - | $408.1 M | |
Cash And Cash Equivalents | $308.3 M(+40.3%) | $219.7 M(+0.2%) | $219.3 M(+21.6%) | $180.4 M(-36.6%) | $284.4 M(-6.6%) | $304.6 M(+130.1%) | $132.4 M(+25.7%) | $105.3 M | - | - | $70.5 M | |
Accounts Payable | $49.6 M(+5.1%) | $47.2 M(+24.3%) | $38.0 M(+26.2%) | $30.1 M(+34.8%) | $22.3 M(-1.3%) | $22.6 M(-24.4%) | $30.0 M(+17.7%) | $25.5 M | - | - | $12.1 M | |
Accounts Receivable | $96.3 M(+20.1%) | $80.2 M(+8.3%) | $74.0 M(+32.5%) | $55.9 M(+0.4%) | $55.6 M(+5.8%) | $52.6 M(-25.2%) | $70.3 M(+38.0%) | $50.9 M | - | - | $13.5 M | |
Short Term Debt | $27.0 M(+2.1%) | $26.5 M(+21.9%) | $21.7 M(+39.1%) | $15.6 M(-0.0%) | $15.6 M(-11.8%) | $17.7 M(+249.4%) | $5.1 M(+1.5%) | $5.0 M | - | - | $0.0 | |
Long Term Debt | $61.1 M(-1.7%) | $62.1 M(+8.6%) | $57.2 M(+71.7%) | $33.3 M(+19.2%) | $27.9 M(+63.9%) | $17.0 M(+311.0%) | $4.1 M(+70.5%) | $2.4 M | - | - | $0.0 | |
Total Debt | $88.1 M(-0.5%) | $88.6 M(+12.3%) | $78.9 M(+61.3%) | $48.9 M(+12.3%) | $43.6 M(+25.3%) | $34.8 M(+277.1%) | $9.2 M(+24.1%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+40.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+33.3%) | 0.1(+700.0%) | -0.0(-100.0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 3.2(-5.1%) | 3.3(+1.2%) | 3.3(-22.8%) | 4.3(-6.4%) | 4.5(-2.8%) | 4.7(+42.7%) | 3.3(-13.2%) | 3.8 | - | - | 3.9 | |
Quick Ratio | 2.7(-5.6%) | 2.8(-2.7%) | 2.9(-22.3%) | 3.8(-5.0%) | 4.0(-0.5%) | 4.0(+53.1%) | 2.6(-15.9%) | 3.1 | - | - | 3.5 | |
Inventory | $92.3 M(+3.5%) | $89.2 M(+27.5%) | $70.0 M(+2.0%) | $68.6 M(-11.5%) | $77.5 M(-15.9%) | $92.2 M(-1.6%) | $93.8 M(+17.6%) | $79.7 M | - | - | $59.0 M | |
Retained Earnings | -$479.7 M(+0.0%) | -$479.8 M(-2.8%) | -$466.6 M(-7.5%) | -$434.0 M(-4.1%) | -$417.0 M(+2.7%) | -$428.7 M(-4.5%) | -$410.4 M(-7.5%) | -$381.8 M | - | - | -$343.4 M | |
PB Ratio | 1.0(-16.4%) | 1.2(-41.1%) | 2.1(-10.4%) | 2.3(-2.1%) | 2.4(-28.5%) | 3.3 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+33.6%) | -$0.1(+23.9%) | -$0.2(+1.3%) | -$0.2(-85.5%) | -$0.1(+41.2%) | -$0.1(+5.7%) | -$0.2(+57.7%) | -$0.4(-3.3%) | -$0.3(-313.3%) | -$0.1(+87.8%) | -$0.7 | |
TTM EPS | -$0.5(+1.2%) | -$0.5(+4.8%) | -$0.5(-0.4%) | -$0.5(+27.5%) | -$0.7(+26.3%) | -$1.0(-6.3%) | -$0.9(+36.4%) | -$1.5(-32.0%) | -$1.1(-44.9%) | -$0.8(-12.2%) | -$0.7 | |
Revenue | $63.8 M(+27.1%) | $50.2 M(-35.6%) | $78.0 M(+26.6%) | $61.6 M(-2.0%) | $62.8 M(+0.0%) | $62.8 M(+9.2%) | $57.5 M(+18.0%) | $48.7 M(+52.5%) | $31.9 M(-18.3%) | $39.1 M(-4.3%) | $40.8 M | |
TTM Revenue | $253.5 M(+0.4%) | $252.6 M(-4.8%) | $265.2 M(+8.3%) | $244.7 M(+5.5%) | $231.9 M(+15.4%) | $201.0 M(+13.4%) | $177.3 M(+10.4%) | $160.6 M(+43.6%) | $111.9 M(+40.0%) | $79.9 M(+95.7%) | $40.8 M | |
Total Expenses | $77.1 M(+10.9%) | $69.5 M(-30.9%) | $100.6 M(+18.8%) | $84.7 M(+7.2%) | $79.0 M(-3.1%) | $81.5 M(+5.6%) | $77.2 M(+21.3%) | $63.6 M(+37.7%) | $46.2 M(+1.3%) | $45.6 M(-15.7%) | $54.1 M | |
Operating Expenses | $42.1 M(+8.4%) | $38.8 M(-29.2%) | $54.8 M(+30.7%) | $41.9 M(+20.1%) | $34.9 M(-17.8%) | $42.5 M(+14.9%) | $37.0 M(+12.1%) | $33.0 M(+12.8%) | $29.2 M(+10.5%) | $26.5 M(-23.7%) | $34.7 M | |
Cost Of Goods Sold | $35.0 M(+14.0%) | $30.7 M(-32.9%) | $45.8 M(+7.1%) | $42.8 M(-3.1%) | $44.1 M(+12.9%) | $39.1 M(-3.0%) | $40.3 M(+31.2%) | $30.7 M(+80.6%) | $17.0 M(-11.5%) | $19.2 M(-1.2%) | $19.4 M | |
TTM Cost Of Goods Sold | $154.3 M(-5.5%) | $163.4 M(-4.8%) | $171.7 M(+3.3%) | $166.2 M(+7.8%) | $154.1 M(+21.4%) | $127.0 M(+18.6%) | $107.1 M(+24.1%) | $86.3 M(+55.2%) | $55.6 M(+44.0%) | $38.6 M(+98.8%) | $19.4 M | |
Gross Profit | $28.8 M(+47.8%) | $19.5 M(-39.5%) | $32.2 M(+70.9%) | $18.8 M(+0.5%) | $18.7 M(-21.2%) | $23.8 M(+37.6%) | $17.3 M(-4.4%) | $18.1 M(+20.7%) | $15.0 M(-24.8%) | $19.9 M(-7.1%) | $21.4 M | |
TTM Gross Profit | $99.2 M(+11.3%) | $89.1 M(-4.6%) | $93.4 M(+18.9%) | $78.6 M(+1.0%) | $77.8 M(+5.1%) | $74.1 M(+5.5%) | $70.2 M(-5.6%) | $74.3 M(+32.1%) | $56.3 M(+36.2%) | $41.3 M(+92.9%) | $21.4 M | |
Gross Margin | 45.1%(+16.3%) | 38.8%(-6.0%) | 41.3%(+35.0%) | 30.6%(+2.5%) | 29.8%(-21.3%) | 37.8%(+26.0%) | 30.0%(-19.0%) | 37.1%(-20.9%) | 46.8%(-8.0%) | 50.9%(-2.9%) | 52.4% | |
Operating Profit | -$13.3 M(+31.2%) | -$19.4 M(+14.5%) | -$22.6 M(+2.1%) | -$23.1 M(-42.7%) | -$16.2 M(+13.4%) | -$18.7 M(+5.0%) | -$19.7 M(-32.1%) | -$14.9 M(-4.5%) | -$14.3 M(-117.8%) | -$6.6 M(+50.6%) | -$13.3 M | |
TTM Operating Profit | -$78.4 M(+3.5%) | -$81.3 M(-0.8%) | -$80.6 M(-3.8%) | -$77.7 M(-11.8%) | -$69.5 M(-2.9%) | -$67.6 M(-21.9%) | -$55.4 M(-13.1%) | -$49.0 M(-43.7%) | -$34.1 M(-72.0%) | -$19.8 M(-49.4%) | -$13.3 M | |
Operating Margin | -20.9%(+45.9%) | -38.5%(-32.8%) | -29.0%(+22.7%) | -37.5%(-45.6%) | -25.8%(+13.4%) | -29.8%(+13.1%) | -34.2%(-11.9%) | -30.6%(+31.5%) | -44.7%(-166.4%) | -16.8%(+48.4%) | -32.5% | |
Net Income | -$10.0 M(+33.0%) | -$14.9 M(+23.7%) | -$19.6 M(+0.1%) | -$19.6 M(-84.6%) | -$10.6 M(+38.9%) | -$17.4 M(+8.7%) | -$19.0 M(-84.1%) | -$10.3 M(+2.0%) | -$10.5 M(-167.1%) | -$3.9 M(+64.0%) | -$10.9 M | |
TTM Net Income | -$64.1 M(+0.9%) | -$64.7 M(+3.6%) | -$67.2 M(-0.8%) | -$66.6 M(-16.2%) | -$57.3 M(-0.1%) | -$57.3 M(-30.6%) | -$43.8 M(-22.6%) | -$35.8 M(-40.6%) | -$25.4 M(-70.8%) | -$14.9 M(-36.0%) | -$10.9 M | |
Net Margin | -15.7%(+47.3%) | -29.8%(-18.6%) | -25.1%(+21.1%) | -31.8%(-88.4%) | -16.9%(+38.9%) | -27.7%(+16.3%) | -33.1%(-56.0%) | -21.2%(+35.8%) | -33.0%(-226.9%) | -10.1%(+62.4%) | -26.8% | |
EBIT | -$9.5 M(+34.9%) | -$14.6 M(+24.6%) | -$19.4 M(+0.4%) | -$19.4 M(-84.6%) | -$10.5 M(+39.2%) | -$17.3 M(+9.0%) | -$19.0 M(-84.1%) | -$10.3 M(+2.0%) | -$10.5 M(-60.8%) | -$6.6 M(+36.0%) | -$10.2 M | |
TTM EBIT | -$62.9 M(+1.6%) | -$63.9 M(+4.1%) | -$66.6 M(-0.5%) | -$66.3 M(-15.9%) | -$57.2 M(+0.0%) | -$57.2 M(-23.2%) | -$46.4 M(-23.3%) | -$37.7 M(-37.8%) | -$27.3 M(-62.8%) | -$16.8 M(-64.0%) | -$10.2 M | |
EBITDA | -$9.5 M(+34.9%) | -$14.6 M(+24.6%) | -$19.4 M(+0.4%) | -$19.4 M(-84.6%) | -$10.5 M(+39.2%) | -$17.3 M(-2.3%) | -$16.9 M(-63.8%) | -$10.3 M(+2.0%) | -$10.5 M(-60.8%) | -$6.6 M(+27.4%) | -$9.0 M | |
TTM EBITDA | -$62.9 M(+1.6%) | -$63.9 M(+4.1%) | -$66.6 M(-3.8%) | -$64.2 M(-16.5%) | -$55.1 M(+0.0%) | -$55.1 M(-24.3%) | -$44.3 M(-21.6%) | -$36.5 M(-39.5%) | -$26.1 M(-67.6%) | -$15.6 M(-72.5%) | -$9.0 M | |
Selling, General & Administrative Expenses | $16.9 M(+9.5%) | $15.5 M(-39.1%) | $25.4 M(+56.9%) | $16.2 M(+35.9%) | $11.9 M(-3.8%) | $12.4 M(-0.8%) | $12.5 M(+31.7%) | $9.5 M(-28.5%) | $13.3 M(+31.8%) | $10.1 M(-11.3%) | $11.4 M | |
TTM SG&A | $74.1 M(+7.3%) | $69.1 M(+4.7%) | $66.0 M(+24.4%) | $53.1 M(+14.5%) | $46.3 M(-2.8%) | $47.7 M(+5.1%) | $45.4 M(+2.6%) | $44.2 M(+27.4%) | $34.7 M(+61.9%) | $21.4 M(+88.7%) | $11.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $5.6 M | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | $5.6 M | - | - | - | |
Interest Expense | $463.5 K(+45.1%) | $319.5 K(+176.2%) | $115.7 K(-28.2%) | $161.1 K(+85.4%) | $86.9 K(+28.9%) | $67.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $1.1 M(+55.1%) | $683.2 K(+58.5%) | $431.1 K(+36.7%) | $315.4 K(+104.4%) | $154.3 K(+128.9%) | $67.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | $51.0 K(+47.0%) | $34.7 K(-65.9%) | $101.8 K(+1950.9%) | -$5500.0(-111.5%) | -$2600.0(-4.0%) | -$2500.0(+10.7%) | -$2800.0(+3.5%) | -$2900.0(-45.0%) | -$2000.0(-17.6%) | -$1700.0(-466.7%) | -$300.0 | |
TTM Income Tax | $182.0 K(+41.7%) | $128.4 K(+40.8%) | $91.2 K(+780.6%) | -$13.4 K(-24.1%) | -$10.8 K(-5.9%) | -$10.2 K(-8.5%) | -$9400.0(-36.2%) | -$6900.0(-72.5%) | -$4000.0(-100.0%) | -$2000.0(-566.7%) | -$300.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-18.6%) | 2.6(-39.3%) | 4.3(-17.1%) | 5.1(-10.0%) | 5.7(-41.0%) | 9.7 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$73.8 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | -$73.8 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | $112.3 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | $112.3 M | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | $0.0 | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | -$106.3 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | -$106.3 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $32.5 M | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $32.5 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0% | - | - | - |