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 | $374.9 M(-2.5%) | $384.8 M(-2.5%) | $394.7 M(-2.8%) | $406.1 M(-3.4%) | $420.2 M(-3.4%) | $435.1 M(+1.2%) | $429.7 M(+4.0%) | $413.2 M(+4.2%) | $396.5 M(-1.0%) | $400.4 M(+0.8%) | $397.1 M(+1.1%) | $392.7 M(-0.8%) | $395.7 M(-0.7%) | $398.3 M(-3.6%) | $413.2 M(-9.3%) | $455.7 M(-2.9%) | $469.3 M(-3.8%) | $487.9 M(-5.6%) | $517.0 M | |
Current Assets | $39.9 M(+1.3%) | $39.4 M(-9.6%) | $43.6 M(+18.9%) | $36.6 M(-17.6%) | $44.5 M(-17.6%) | $54.0 M(+4.5%) | $51.7 M(+12.6%) | $45.9 M(+21.1%) | $37.9 M(-3.9%) | $39.4 M(+22.0%) | $32.3 M(+28.6%) | $25.1 M(+4.8%) | $24.0 M(+12.7%) | $21.3 M(-22.5%) | $27.4 M(-20.9%) | $34.7 M(-7.0%) | $37.3 M(-21.6%) | $47.6 M(-16.0%) | $56.7 M | |
Non Current Assets | $335.1 M(-3.0%) | $345.4 M(-1.6%) | $351.1 M(-5.0%) | $369.5 M(-1.7%) | $375.7 M(-1.4%) | $381.1 M(+0.8%) | $378.0 M(+2.9%) | $367.3 M(+2.4%) | $358.7 M(-0.6%) | $361.0 M(-1.1%) | $364.8 M(-0.8%) | $367.5 M(-1.1%) | $371.7 M(-1.4%) | $377.0 M(-2.3%) | $385.8 M(-8.4%) | $421.0 M(-2.5%) | $432.0 M(-1.9%) | $440.3 M(-4.3%) | $460.3 M | |
Total Liabilities | $217.3 M(+2.8%) | $211.3 M(-0.8%) | $213.1 M(+6.7%) | $199.7 M(-3.8%) | $207.5 M(-5.4%) | $219.4 M(+2.0%) | $215.0 M(+5.8%) | $203.3 M(+12.6%) | $180.6 M(-28.1%) | $251.2 M(+24.4%) | $201.9 M(+16.3%) | $173.6 M(-0.7%) | $174.8 M(+5.6%) | $165.5 M(-0.4%) | $166.2 M(+0.1%) | $166.0 M(-1.5%) | $168.6 M(-8.4%) | $184.1 M(-0.7%) | $185.4 M | |
Current Liabilities | $29.9 M(-0.7%) | $30.1 M(-25.8%) | $40.6 M(+31.7%) | $30.8 M(-3.9%) | $32.1 M(-24.7%) | $42.6 M(-18.2%) | $52.0 M(+14.5%) | $45.4 M(+25.3%) | $36.3 M(+9.0%) | $33.3 M(-13.1%) | $38.3 M(+17.3%) | $32.6 M(-13.3%) | $37.6 M(+42.6%) | $26.4 M(+17.7%) | $22.4 M(+30.6%) | $17.2 M(-26.7%) | $23.4 M(-36.6%) | $37.0 M(-23.9%) | $48.6 M | |
Long Term Liabilities | $187.4 M(+3.4%) | $181.2 M(+5.0%) | $172.5 M(+2.2%) | $168.8 M(-3.7%) | $175.4 M(-0.8%) | $176.8 M(+8.5%) | $163.0 M(+3.3%) | $157.8 M(+9.4%) | $144.3 M(-33.8%) | $217.9 M(+33.2%) | $163.6 M(+16.1%) | $140.9 M(+2.8%) | $137.1 M(-1.4%) | $139.1 M(-3.3%) | $143.7 M(-3.4%) | $148.8 M(+2.6%) | $145.1 M(-1.4%) | $147.1 M(+7.5%) | $136.8 M | |
Shareholders Equity | $157.7 M(-9.1%) | $173.4 M(-4.5%) | $181.6 M(-12.1%) | $206.5 M(-3.0%) | $212.8 M(-1.4%) | $215.7 M(+0.5%) | $214.7 M(+2.3%) | $210.0 M(-2.8%) | $216.0 M(+44.7%) | $149.2 M(-23.6%) | $195.2 M(-10.9%) | $219.1 M(-0.8%) | $220.9 M(-5.1%) | $232.8 M(-5.7%) | $247.0 M(-14.7%) | $289.7 M(-3.7%) | $300.8 M(-1.0%) | $303.9 M(-8.4%) | $331.6 M | |
Book Value | $157.7 M(-9.1%) | $173.4 M(-4.5%) | $181.6 M(-12.1%) | $206.5 M(-3.0%) | $212.8 M(-1.4%) | $215.7 M(+0.5%) | $214.7 M(+2.3%) | $210.0 M(-2.8%) | $216.0 M(+44.7%) | $149.2 M(-23.6%) | $195.2 M(-10.9%) | $219.1 M(-0.8%) | $220.9 M(-5.1%) | $232.8 M(-5.7%) | $247.0 M(-14.7%) | $289.7 M(-3.7%) | $300.8 M(-1.0%) | $303.9 M(-8.4%) | $331.6 M | |
Working Capital | $10.0 M(+7.7%) | $9.3 M(+210.8%) | $3.0 M(-48.8%) | $5.8 M(-53.0%) | $12.4 M(+9.1%) | $11.4 M(+3187.5%) | -$369.0 K(-180.0%) | $461.0 K(-71.6%) | $1.6 M(-73.6%) | $6.1 M(+202.8%) | -$6.0 M(+20.5%) | -$7.5 M(+45.0%) | -$13.7 M(-166.7%) | -$5.1 M(-202.3%) | $5.0 M(-71.4%) | $17.5 M(+26.2%) | $13.9 M(+30.0%) | $10.7 M(+30.7%) | $8.2 M | |
Cash And Cash Equivalents | $5.5 M(-20.2%) | $6.9 M(+24.8%) | $5.6 M(-7.9%) | $6.0 M(+8.2%) | $5.6 M(-16.8%) | $6.7 M(+26.1%) | $5.3 M(-29.6%) | $7.6 M(+3.7%) | $7.3 M(-21.9%) | $9.3 M(+125.7%) | $4.1 M(-3.8%) | $4.3 M(-28.7%) | $6.0 M(+10.9%) | $5.4 M(-55.7%) | $12.3 M(-34.7%) | $18.8 M(+8.2%) | $17.4 M(+78.4%) | $9.8 M(+87.3%) | $5.2 M | |
Accounts Payable | $20.7 M(+10.2%) | $18.8 M(-18.2%) | $23.0 M(+33.1%) | $17.3 M(-5.6%) | $18.3 M(-32.1%) | $27.0 M(-15.6%) | $31.9 M(+10.7%) | $28.9 M(+69.1%) | $17.1 M(-9.4%) | $18.8 M(+23.0%) | $15.3 M(+15.4%) | $13.3 M(+29.5%) | $10.2 M(+111.8%) | $4.8 M(+18.8%) | $4.1 M(+13.3%) | $3.6 M(-32.6%) | $5.3 M(-64.4%) | $15.0 M(-33.9%) | $22.7 M | |
Accounts Receivable | $30.5 M(+12.0%) | $27.2 M(-14.2%) | $31.7 M(+17.9%) | $26.9 M(-22.1%) | $34.5 M(-17.5%) | $41.8 M(+5.2%) | $39.8 M(+17.1%) | $34.0 M(+26.6%) | $26.8 M(+10.7%) | $24.2 M(+9.1%) | $22.2 M(+31.1%) | $16.9 M(+20.5%) | $14.1 M(+36.0%) | $10.3 M(+3.2%) | $10.0 M(+7.6%) | $9.3 M(-33.9%) | $14.1 M(-47.6%) | $26.9 M(-24.9%) | $35.8 M | |
Short Term Debt | $2.1 M(-13.3%) | $2.4 M(+11.8%) | $2.2 M(-9.9%) | $2.4 M(-18.3%) | $2.9 M(-3.5%) | $3.0 M(-6.1%) | $3.2 M(-19.7%) | $4.0 M(+1.8%) | $4.0 M(-13.4%) | $4.6 M(-11.3%) | $5.2 M(+15.4%) | $4.5 M(-69.1%) | $14.5 M(+11.3%) | $13.0 M(+51.2%) | $8.6 M(+131.7%) | $3.7 M(-55.6%) | $8.4 M(+119.0%) | $3.8 M(-8.3%) | $4.2 M | |
Long Term Debt | $170.9 M(+0.3%) | $170.4 M(+10.2%) | $154.5 M(-1.1%) | $156.3 M(+0.7%) | $155.2 M(-5.3%) | $163.9 M(+14.4%) | $143.2 M(+4.7%) | $136.8 M(+12.0%) | $122.1 M(+1.7%) | $120.1 M(-15.3%) | $141.7 M(+3.1%) | $137.5 M(+2.8%) | $133.8 M(+0.7%) | $133.0 M(-3.4%) | $137.6 M(-4.0%) | $143.4 M(+2.8%) | $139.6 M(-3.9%) | $145.3 M(+7.7%) | $134.9 M | |
Total Debt | $173.0 M(+0.1%) | $172.8 M(+10.3%) | $156.7 M(-1.3%) | $158.7 M(+0.4%) | $158.2 M(-5.3%) | $166.9 M(+14.0%) | $146.5 M(+4.0%) | $140.8 M(+11.7%) | $126.1 M(+1.1%) | $124.7 M(-15.1%) | $146.9 M(+3.5%) | $142.0 M(-4.3%) | $148.3 M(+1.6%) | $146.0 M(-0.2%) | $146.2 M(-0.6%) | $147.2 M(-0.5%) | $147.9 M(-0.8%) | $149.1 M(+7.2%) | $139.1 M | |
Debt To Equity | 1.1(+10.3%) | 1.0(+15.5%) | 0.8(+12.0%) | 0.8(+4.2%) | 0.7(-4.0%) | 0.8(+13.6%) | 0.7(+3.1%) | 0.6(+14.3%) | 0.6(-30.0%) | 0.8(+11.1%) | 0.7(+16.1%) | 0.6(-3.1%) | 0.6(+8.5%) | 0.6(+5.4%) | 0.6(+19.1%) | 0.5(+2.2%) | 0.5(-6.1%) | 0.5(+28.9%) | 0.4 | |
Current Ratio | 1.3(+1.5%) | 1.3(+22.4%) | 1.1(-10.1%) | 1.2(-14.4%) | 1.4(+9.4%) | 1.3(+28.3%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.0(-11.9%) | 1.2(+40.5%) | 0.8(+9.1%) | 0.8(+20.3%) | 0.6(-21.0%) | 0.8(-33.6%) | 1.2(-39.6%) | 2.0(+27.0%) | 1.6(+23.3%) | 1.3(+10.3%) | 1.2 | |
Quick Ratio | 1.3(+1.6%) | 1.3(+21.1%) | 1.0(-8.0%) | 1.1(-15.7%) | 1.3(+8.9%) | 1.2(+28.1%) | 1.0(-2.0%) | 1.0(-3.0%) | 1.0(-12.2%) | 1.1(+42.0%) | 0.8(+9.5%) | 0.7(+21.3%) | 0.6(-20.8%) | 0.8(-34.8%) | 1.2(-39.5%) | 1.9(+26.6%) | 1.5(+22.2%) | 1.3(+12.5%) | 1.1 | |
Inventory | $1.5 M(-2.7%) | $1.6 M(+0.8%) | $1.6 M(-17.1%) | $1.9 M(+12.9%) | $1.7 M(+7.8%) | $1.5 M(+2.3%) | $1.5 M(+5.2%) | $1.4 M(+4.1%) | $1.4 M(+5.8%) | $1.3 M(+11.1%) | $1.2 M(+8.6%) | $1.1 M(+0.1%) | $1.1 M(+0.6%) | $1.1 M(+3.2%) | $1.0 M(-10.7%) | $1.2 M(-0.7%) | $1.2 M(-0.9%) | $1.2 M(-49.2%) | $2.3 M | |
Retained Earnings | -$462.5 M(-3.8%) | -$445.8 M(-2.1%) | -$436.8 M(-6.3%) | -$410.8 M(-1.9%) | -$403.2 M(-1.0%) | -$399.1 M(0%) | -$399.1 M(+0.9%) | -$402.6 M(-1.8%) | -$395.4 M(-0.7%) | -$392.6 M(-17.6%) | -$333.8 M(-10.4%) | -$302.3 M(-1.4%) | -$298.0 M(-5.3%) | -$283.1 M(-6.0%) | -$267.1 M(-19.2%) | -$224.0 M(-7.3%) | -$208.8 M(-5.1%) | -$198.6 M(-16.6%) | -$170.4 M | |
PB Ratio | 0.1(-18.8%) | 0.2(-20.0%) | 0.2(0%) | 0.2(+11.1%) | 0.2(-14.3%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(-47.4%) | 0.4(+137.5%) | 0.2(+45.5%) | 0.1(-21.4%) | 0.1(+55.6%) | 0.1(+28.6%) | 0.1(+40.0%) | 0.1(-16.7%) | 0.1(+200.0%) | 0.0(-91.3%) | 0.2 |
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 | -$1.1(-85.5%) | -$0.6(+66.5%) | -$1.9(-242.6%) | -$0.5(-80.0%) | -$0.3(-33433.3%) | $0.0(-99.5%) | $0.2(+137.7%) | -$0.5(-152.4%) | -$0.2(+96.0%) | -$5.2(-61.0%) | -$3.2(-447.5%) | -$0.6(+73.4%) | -$2.2(+13.9%) | -$2.6(+63.3%) | -$7.0(-162.9%) | -$2.7(-6.0%) | -$2.5(+66.5%) | -$7.5(+19.9%) | -$9.4 | |
TTM EPS | -$4.2(-25.7%) | -$3.3(-23.1%) | -$2.7(-320.8%) | -$0.6(-1.6%) | -$0.6(-16.7%) | -$0.5(+90.6%) | -$5.7(+37.4%) | -$9.2(+0.7%) | -$9.2(+17.9%) | -$11.2(-30.4%) | -$8.6(+30.5%) | -$12.4(+14.3%) | -$14.5(+2.0%) | -$14.8(+25.1%) | -$19.7(+10.8%) | -$22.1(+0.6%) | -$22.3(+3.8%) | -$23.1(-42.5%) | -$16.2 | |
Revenue | $43.3 M(-7.1%) | $46.6 M(+1.8%) | $45.8 M(+3.8%) | $44.2 M(-21.6%) | $56.4 M(-11.6%) | $63.8 M(+5.8%) | $60.3 M(+22.6%) | $49.1 M(+16.1%) | $42.3 M(+20.9%) | $35.0 M(+22.5%) | $28.6 M(+18.8%) | $24.0 M(+21.3%) | $19.8 M(+27.5%) | $15.5 M(+16.7%) | $13.3 M(+30.3%) | $10.2 M(-52.2%) | $21.4 M(-44.5%) | $38.5 M(-15.0%) | $45.3 M | |
TTM Revenue | $180.0 M(-6.8%) | $193.0 M(-8.2%) | $210.1 M(-6.4%) | $224.5 M(-2.2%) | $229.5 M(+6.5%) | $215.5 M(+15.4%) | $186.7 M(+20.4%) | $155.0 M(+19.3%) | $129.9 M(+20.9%) | $107.4 M(+22.1%) | $88.0 M(+21.0%) | $72.7 M(+23.4%) | $58.9 M(-2.6%) | $60.5 M(-27.5%) | $83.4 M(-27.7%) | $115.4 M(-23.2%) | $150.2 M(-17.3%) | $181.7 M(-10.7%) | $203.6 M | |
Total Expenses | $47.8 M(+1.8%) | $47.0 M(-3.7%) | $48.8 M(+9.4%) | $44.6 M(-11.6%) | $50.5 M(-8.3%) | $55.0 M(+1.2%) | $54.4 M(+12.1%) | $48.5 M(+11.2%) | $43.6 M(+3.5%) | $42.1 M(+11.7%) | $37.7 M(+11.2%) | $33.9 M(+10.8%) | $30.6 M(+8.6%) | $28.2 M(+7.1%) | $26.3 M(+18.5%) | $22.2 M(-22.5%) | $28.7 M(-36.9%) | $45.5 M(-9.3%) | $50.2 M | |
Operating Expenses | $3.7 M(-14.0%) | $4.3 M(-30.8%) | $6.3 M(-8.7%) | $6.9 M(+31.4%) | $5.2 M(-22.3%) | $6.7 M(-12.8%) | $7.7 M(+10.1%) | $7.0 M(+44.2%) | $4.9 M(-7.0%) | $5.2 M(+30.1%) | $4.0 M(-1.2%) | $4.1 M(-0.2%) | $4.1 M(+10.6%) | $3.7 M(+9.0%) | $3.4 M(+21.0%) | $2.8 M(-21.1%) | $3.5 M(-5.8%) | $3.8 M(-20.7%) | $4.7 M | |
Cost Of Goods Sold | $44.1 M(+3.4%) | $42.6 M(+0.3%) | $42.5 M(+12.7%) | $37.7 M(-16.6%) | $45.2 M(-6.4%) | $48.3 M(+3.5%) | $46.7 M(+12.5%) | $41.5 M(+7.1%) | $38.8 M(+5.0%) | $36.9 M(+9.5%) | $33.7 M(+12.9%) | $29.9 M(+12.4%) | $26.6 M(+8.3%) | $24.5 M(+6.8%) | $23.0 M(+18.2%) | $19.4 M(-22.7%) | $25.1 M(-39.8%) | $41.7 M(-8.1%) | $45.4 M | |
TTM Cost Of Goods Sold | $167.0 M(-0.7%) | $168.1 M(-3.3%) | $173.8 M(-2.3%) | $177.9 M(-2.1%) | $181.7 M(+3.7%) | $175.2 M(+7.0%) | $163.8 M(+8.6%) | $150.9 M(+8.4%) | $139.2 M(+9.6%) | $127.1 M(+10.8%) | $114.7 M(+10.3%) | $103.9 M(+11.2%) | $93.5 M(+1.5%) | $92.1 M(-15.8%) | $109.3 M(-17.0%) | $131.7 M(-16.5%) | $157.7 M(-13.1%) | $181.4 M(-4.7%) | $190.3 M | |
Gross Profit | -$779.0 K(-119.5%) | $4.0 M(+20.9%) | $3.3 M(-48.7%) | $6.4 M(-42.1%) | $11.1 M(-28.0%) | $15.4 M(+13.7%) | $13.6 M(+77.6%) | $7.6 M(+114.8%) | $3.6 M(+285.0%) | -$1.9 M(+62.7%) | -$5.2 M(+11.5%) | -$5.8 M(+13.5%) | -$6.7 M(+25.0%) | -$9.0 M(+6.8%) | -$9.6 M(-4.7%) | -$9.2 M(-144.3%) | -$3.8 M(-15.9%) | -$3.3 M(-2655.1%) | -$118.0 K | |
TTM Gross Profit | $13.0 M(-47.9%) | $24.9 M(-31.5%) | $36.3 M(-22.1%) | $46.6 M(-2.5%) | $47.8 M(+18.8%) | $40.2 M(+75.9%) | $22.9 M(+454.1%) | $4.1 M(+144.2%) | -$9.3 M(+52.4%) | -$19.6 M(+26.4%) | -$26.7 M(+14.4%) | -$31.2 M(+9.8%) | -$34.6 M(-9.4%) | -$31.6 M(-22.2%) | -$25.9 M(-58.3%) | -$16.3 M(-118.9%) | -$7.5 M(-2179.4%) | $359.0 K(-97.3%) | $13.3 M | |
Gross Margin | -1.8%(-121.0%) | 8.6%(+18.7%) | 7.2%(-50.5%) | 14.6%(-26.1%) | 19.7%(-18.5%) | 24.2%(+7.5%) | 22.5%(+44.9%) | 15.6%(+84.8%) | 8.4%(+253.1%) | -5.5%(+69.5%) | -18.1%(+25.5%) | -24.2%(+28.7%) | -34.0%(+41.2%) | -57.8%(+20.1%) | -72.4%(+19.6%) | -90.0%(-410.7%) | -17.6%(-108.6%) | -8.4%(-3150.0%) | -0.3% | |
Operating Profit | -$4.5 M(-1214.9%) | -$343.0 K(+88.4%) | -$3.0 M(-599.3%) | -$424.0 K(-107.2%) | $5.9 M(-32.3%) | $8.7 M(+48.4%) | $5.9 M(+815.9%) | $641.0 K(+149.3%) | -$1.3 M(+81.8%) | -$7.2 M(+22.1%) | -$9.2 M(+7.3%) | -$9.9 M(+8.5%) | -$10.8 M(+14.7%) | -$12.7 M(+2.7%) | -$13.0 M(-8.5%) | -$12.0 M(-64.1%) | -$7.3 M(-4.3%) | -$7.0 M(-44.3%) | -$4.9 M | |
TTM Operating Profit | -$8.2 M(-480.2%) | $2.2 M(-80.7%) | $11.2 M(-44.0%) | $20.1 M(-5.0%) | $21.1 M(+51.7%) | $13.9 M(+817.9%) | -$1.9 M(+88.6%) | -$17.0 M(+38.3%) | -$27.5 M(+25.7%) | -$37.0 M(+13.0%) | -$42.6 M(+8.3%) | -$46.4 M(+4.3%) | -$48.5 M(-7.8%) | -$45.0 M(-14.4%) | -$39.4 M(-26.2%) | -$31.2 M(-33.3%) | -$23.4 M(-53.0%) | -$15.3 M(-392.1%) | -$3.1 M | |
Operating Margin | -10.4%(-1306.8%) | -0.7%(+88.6%) | -6.5%(-574.0%) | -1.0%(-109.2%) | 10.5%(-23.4%) | 13.7%(+40.4%) | 9.7%(+649.2%) | 1.3%(+142.3%) | -3.1%(+85.0%) | -20.4%(+36.4%) | -32.1%(+22.0%) | -41.2%(+24.6%) | -54.6%(+33.1%) | -81.5%(+16.6%) | -97.8%(+16.7%) | -117.4%(-243.3%) | -34.2%(-87.7%) | -18.2%(-69.8%) | -10.7% | |
Net Income | -$16.7 M(-86.0%) | -$9.0 M(+65.4%) | -$26.0 M(-241.6%) | -$7.6 M(-82.6%) | -$4.2 M(-34775.0%) | $12.0 K(-99.7%) | $3.5 M(+148.1%) | -$7.2 M(-157.8%) | -$2.8 M(+95.3%) | -$58.8 M(-86.8%) | -$31.5 M(-631.9%) | -$4.3 M(+71.1%) | -$14.9 M(+7.0%) | -$16.0 M(+62.8%) | -$43.1 M(-183.5%) | -$15.2 M(-50.2%) | -$10.1 M(+64.1%) | -$28.2 M(+19.4%) | -$35.0 M | |
TTM Net Income | -$59.3 M(-26.9%) | -$46.7 M(-23.9%) | -$37.7 M(-355.0%) | -$8.3 M(-5.1%) | -$7.9 M(-21.0%) | -$6.5 M(+90.0%) | -$65.3 M(+34.9%) | -$100.3 M(-3.0%) | -$97.4 M(+11.1%) | -$109.5 M(-64.1%) | -$66.7 M(+14.8%) | -$78.3 M(+12.2%) | -$89.2 M(-5.7%) | -$84.4 M(+12.6%) | -$96.6 M(-9.1%) | -$88.6 M(-5.5%) | -$83.9 M(+3.2%) | -$86.6 M(-42.5%) | -$60.8 M | |
Net Margin | -38.6%(-100.2%) | -19.3%(+66.0%) | -56.6%(-229.2%) | -17.2%(-133.1%) | -7.4%(-37000.0%) | 0.0%(-99.7%) | 5.7%(+139.2%) | -14.6%(-121.8%) | -6.6%(+96.1%) | -168.0%(-52.4%) | -110.2%(-515.8%) | -17.9%(+76.2%) | -75.2%(+27.1%) | -103.1%(+68.1%) | -323.6%(-117.7%) | -148.7%(-214.1%) | -47.3%(+35.5%) | -73.3%(+5.2%) | -77.3% | |
EBIT | -$7.7 M(-1261.7%) | $661.0 K(+103.9%) | -$17.1 M(-2294.7%) | $780.0 K(-80.0%) | $3.9 M(-55.4%) | $8.7 M(+72.8%) | $5.1 M(+2328.8%) | $208.0 K(-97.3%) | $7.6 M(+113.9%) | -$54.8 M(-500.1%) | -$9.1 M(-1840.3%) | -$471.0 K(+95.8%) | -$11.1 M(+9.7%) | -$12.3 M(+68.8%) | -$39.3 M(-237.0%) | -$11.7 M(-80.3%) | -$6.5 M(+73.7%) | -$24.7 M(+23.5%) | -$32.2 M | |
TTM EBIT | -$23.4 M(-98.2%) | -$11.8 M(-217.1%) | -$3.7 M(-120.1%) | $18.5 M(+3.2%) | $17.9 M(-17.3%) | $21.6 M(+151.6%) | -$41.9 M(+25.3%) | -$56.1 M(+1.2%) | -$56.8 M(+24.8%) | -$75.5 M(-129.0%) | -$33.0 M(+47.8%) | -$63.2 M(+15.1%) | -$74.4 M(-6.6%) | -$69.8 M(+15.1%) | -$82.2 M(-9.5%) | -$75.0 M(-7.0%) | -$70.1 M(-0.2%) | -$70.0 M(-50.6%) | -$46.5 M | |
EBITDA | $4.9 M(-60.8%) | $12.5 M(+305.9%) | -$6.1 M(-155.1%) | $11.0 M(-28.0%) | $15.3 M(-21.9%) | $19.6 M(+24.1%) | $15.8 M(+52.8%) | $10.3 M(-40.9%) | $17.5 M(+138.8%) | -$45.1 M(-8575.6%) | $532.0 K(-94.3%) | $9.3 M(+687.0%) | -$1.6 M(+31.1%) | -$2.3 M(+92.0%) | -$28.8 M(-3064.3%) | -$909.0 K(-119.9%) | $4.6 M(+134.8%) | -$13.1 M(+36.5%) | -$20.7 M | |
TTM EBITDA | $22.3 M(-31.8%) | $32.7 M(-17.8%) | $39.8 M(-35.4%) | $61.7 M(+1.1%) | $61.0 M(-3.5%) | $63.2 M(+4317.3%) | -$1.5 M(+91.0%) | -$16.7 M(+6.0%) | -$17.8 M(+51.7%) | -$36.9 M(-722.0%) | $5.9 M(+125.4%) | -$23.4 M(+30.3%) | -$33.5 M(-22.5%) | -$27.4 M(+28.4%) | -$38.2 M(-26.8%) | -$30.2 M(-21.4%) | -$24.9 M(-1.7%) | -$24.4 M(-2066.1%) | -$1.1 M | |
Selling, General & Administrative Expenses | $3.7 M(-14.0%) | $4.3 M(-23.7%) | $5.7 M(-17.2%) | $6.9 M(+31.4%) | $5.2 M(-22.3%) | $6.7 M(-12.8%) | $7.7 M(+10.1%) | $7.0 M(+44.2%) | $4.9 M(-7.0%) | $5.2 M(+35.1%) | $3.9 M(-4.9%) | $4.1 M(-0.2%) | $4.1 M(+10.6%) | $3.7 M(+9.0%) | $3.4 M(+21.0%) | $2.8 M(-21.1%) | $3.5 M(-5.8%) | $3.8 M(-20.7%) | $4.7 M | |
TTM SG&A | $20.6 M(-6.8%) | $22.1 M(-9.8%) | $24.5 M(-7.7%) | $26.5 M(-0.5%) | $26.7 M(+1.4%) | $26.3 M(+6.0%) | $24.8 M(+18.3%) | $21.0 M(+16.3%) | $18.0 M(+4.5%) | $17.2 M(+9.8%) | $15.7 M(+3.2%) | $15.2 M(+9.1%) | $13.9 M(+4.0%) | $13.4 M(-0.6%) | $13.5 M(-9.2%) | $14.8 M(-6.1%) | $15.8 M(+3.5%) | $15.3 M(-4.9%) | $16.1 M | |
Depreciation And Amortization | $12.6 M(+6.3%) | $11.8 M(+7.0%) | $11.1 M(+8.1%) | $10.2 M(-10.3%) | $11.4 M(+5.1%) | $10.9 M(+1.2%) | $10.7 M(+6.0%) | $10.1 M(+2.8%) | $9.8 M(+1.0%) | $9.8 M(+0.8%) | $9.7 M(-0.7%) | $9.7 M(+2.3%) | $9.5 M(-4.7%) | $10.0 M(-5.6%) | $10.6 M(-1.7%) | $10.8 M(-2.6%) | $11.1 M(-4.0%) | $11.5 M(-0.1%) | $11.5 M | |
TTM D&A | $45.7 M(+2.6%) | $44.5 M(+2.2%) | $43.5 M(+0.8%) | $43.2 M(+0.3%) | $43.1 M(+3.8%) | $41.5 M(+2.7%) | $40.4 M(+2.7%) | $39.4 M(+1.0%) | $39.0 M(+0.9%) | $38.7 M(-0.6%) | $38.9 M(-2.3%) | $39.8 M(-2.5%) | $40.9 M(-3.6%) | $42.4 M(-3.5%) | $43.9 M(-2.1%) | $44.9 M(-0.9%) | $45.3 M(-0.7%) | $45.6 M(+0.5%) | $45.4 M | |
Interest Expense | $10.2 M(+3.7%) | $9.9 M(+1.2%) | $9.8 M(+5.9%) | $9.2 M(+11.8%) | $8.3 M(-5.4%) | $8.7 M(+1.7%) | $8.6 M(+5.8%) | $8.1 M(-1.6%) | $8.2 M(+76.1%) | $4.7 M(+19.9%) | $3.9 M(+2.3%) | $3.8 M(+1.0%) | $3.8 M(+1.7%) | $3.7 M(-2.8%) | $3.8 M(+7.3%) | $3.6 M(-2.7%) | $3.7 M(+1.4%) | $3.6 M(+2.9%) | $3.5 M | |
TTM Interest Expense | $39.1 M(+5.4%) | $37.1 M(+3.2%) | $36.0 M(+3.4%) | $34.8 M(+3.3%) | $33.6 M(+0.1%) | $33.6 M(+13.7%) | $29.6 M(+18.8%) | $24.9 M(+20.8%) | $20.6 M(+27.6%) | $16.2 M(+6.4%) | $15.2 M(+0.6%) | $15.1 M(+1.7%) | $14.9 M(+0.8%) | $14.7 M(+0.7%) | $14.6 M(+2.2%) | $14.3 M(-0.0%) | $14.3 M(+0.4%) | $14.3 M(-1.1%) | $14.4 M | |
Income Tax | -$1.2 M(-422.5%) | -$231.0 K(+75.2%) | -$931.0 K(-10.3%) | -$844.0 K(-328.4%) | -$197.0 K(-9750.0%) | -$2000.0(+100.0%) | -$7.0 M(-902.7%) | -$696.0 K(-131.7%) | $2.2 M(+405.4%) | -$720.0 K(-103.9%) | $18.4 M(+96984.2%) | $19.0 K(-42.4%) | $33.0 K(-2.9%) | $34.0 K(+154.0%) | -$63.0 K(-103.2%) | -$31.0 K(-181.8%) | -$11.0 K(+73.8%) | -$42.0 K(+94.1%) | -$712.0 K | |
TTM Income Tax | -$3.2 M(-45.9%) | -$2.2 M(-11.6%) | -$2.0 M(+75.4%) | -$8.0 M(-1.9%) | -$7.9 M(-43.7%) | -$5.5 M(+11.6%) | -$6.2 M(-132.2%) | $19.2 M(-3.6%) | $19.9 M(+12.2%) | $17.8 M(-4.1%) | $18.5 M(+80473.9%) | $23.0 K(+185.2%) | -$27.0 K(+62.0%) | -$71.0 K(+51.7%) | -$147.0 K(+81.5%) | -$796.0 K(-49.3%) | -$533.0 K(-122.4%) | $2.4 M(+2047.5%) | -$122.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-26.7%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(+11.8%) | 0.2(-19.1%) | 0.2(-12.5%) | 0.2(-7.7%) | 0.3(-21.2%) | 0.3(-36.5%) | 0.5(+48.6%) | 0.3(+6.1%) | 0.3(-37.7%) | 0.5(+47.2%) | 0.4(+63.6%) | 0.2(+69.2%) | 0.1(0%) | 0.1(+333.3%) | 0.0(-91.9%) | 0.4 |
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 | $6.5 M(-41.3%) | $11.0 M(+47.2%) | $7.5 M(-59.6%) | $18.5 M(-14.0%) | $21.5 M(+58.5%) | $13.6 M(-5.7%) | $14.4 M(+22.6%) | $11.7 M(+184.5%) | $4.1 M(+348.3%) | -$1.7 M(+11.5%) | -$1.9 M(+33.8%) | -$2.8 M(-299.4%) | $1.4 M(+122.6%) | -$6.3 M(+7.6%) | -$6.8 M(-253.1%) | -$1.9 M(-132.5%) | $5.9 M(+91.8%) | $3.1 M(+310.5%) | $753.0 K | |
TTM CFO | $43.4 M(-25.7%) | $58.5 M(-4.2%) | $61.0 M(-10.2%) | $67.9 M(+11.1%) | $61.2 M(+39.7%) | $43.8 M(+53.3%) | $28.6 M(+131.9%) | $12.3 M(+648.3%) | -$2.2 M(+54.6%) | -$5.0 M(+48.3%) | -$9.6 M(+34.0%) | -$14.5 M(-6.7%) | -$13.6 M(-49.6%) | -$9.1 M(-3268.6%) | $287.0 K(-96.3%) | $7.8 M(-53.7%) | $16.9 M(-27.6%) | $23.4 M(-16.2%) | $27.9 M | |
Cash From Investing | -$5.5 M(+32.8%) | -$8.2 M(-201.5%) | -$2.7 M(+30.0%) | -$3.9 M(+66.3%) | -$11.5 M(+36.3%) | -$18.1 M(+3.6%) | -$18.8 M(-99.8%) | -$9.4 M(-111.0%) | -$4.5 M(+21.7%) | -$5.7 M(+12.9%) | -$6.5 M(-52.4%) | -$4.3 M(-73.7%) | -$2.5 M(-126.8%) | -$1.1 M(-197.1%) | $1.1 M(+27.2%) | $881.0 K(+133.7%) | -$2.6 M(+68.8%) | -$8.4 M(-280.1%) | -$2.2 M | |
TTM CFI | -$20.3 M(+22.9%) | -$26.3 M(+27.3%) | -$36.2 M(+30.7%) | -$52.3 M(+9.5%) | -$57.8 M(-14.0%) | -$50.7 M(-32.4%) | -$38.3 M(-46.9%) | -$26.1 M(-24.4%) | -$21.0 M(-10.5%) | -$19.0 M(-32.0%) | -$14.4 M(-113.9%) | -$6.7 M(-332.6%) | -$1.6 M(+8.5%) | -$1.7 M(+81.1%) | -$9.0 M(+27.0%) | -$12.3 M(+41.2%) | -$20.9 M(+23.8%) | -$27.4 M(+3.3%) | -$28.4 M | |
Cash From Financing | -$2.4 M(-65.2%) | -$1.4 M(+72.7%) | -$5.2 M(+63.0%) | -$14.2 M(-27.5%) | -$11.1 M(-287.5%) | $5.9 M(+175.6%) | $2.1 M(+203.8%) | -$2.1 M(-20.3%) | -$1.7 M(-113.7%) | $12.6 M(+52.2%) | $8.2 M(+53.0%) | $5.4 M(+228.9%) | $1.6 M(+204.1%) | $539.0 K(+163.4%) | -$850.0 K(-134.5%) | $2.5 M(-43.1%) | $4.3 M(-55.9%) | $9.8 M(+494.1%) | -$2.5 M | |
TTM CFF | -$23.2 M(+27.4%) | -$31.9 M(-29.9%) | -$24.6 M(-43.0%) | -$17.2 M(-237.0%) | -$5.1 M(-219.2%) | $4.3 M(-60.8%) | $10.9 M(-35.9%) | $17.0 M(-30.5%) | $24.5 M(-12.1%) | $27.8 M(+76.0%) | $15.8 M(+135.4%) | $6.7 M(+77.2%) | $3.8 M(-41.5%) | $6.5 M(-58.9%) | $15.8 M(+11.6%) | $14.1 M(+27.4%) | $11.1 M(+797.0%) | $1.2 M(+118.8%) | -$6.6 M | |
Free Cash Flow | -$875.0 K(-185.4%) | $1.0 M(-70.3%) | $3.5 M(-73.5%) | $13.0 M(+42.1%) | $9.2 M(+273.7%) | -$5.3 M(+17.3%) | -$6.4 M(-505.7%) | $1.6 M(+191.3%) | -$1.7 M(+78.3%) | -$7.9 M(+7.7%) | -$8.6 M(-4.5%) | -$8.2 M(-627.1%) | -$1.1 M(+85.9%) | -$8.0 M(+3.8%) | -$8.3 M(-235.3%) | -$2.5 M(-184.6%) | $2.9 M(+148.6%) | -$6.0 M(-133.2%) | -$2.6 M | |
TTM FCF | $16.6 M(-37.6%) | $26.7 M(+30.9%) | $20.4 M(+93.4%) | $10.5 M(+1247.3%) | -$918.0 K(+92.2%) | -$11.8 M(+18.4%) | -$14.5 M(+13.3%) | -$16.7 M(+37.0%) | -$26.5 M(-2.3%) | -$25.9 M(+0.3%) | -$26.0 M(-1.0%) | -$25.7 M(-28.7%) | -$20.0 M(-25.6%) | -$15.9 M(-14.2%) | -$13.9 M(-70.3%) | -$8.2 M(+19.4%) | -$10.2 M(+23.2%) | -$13.2 M(-27.1%) | -$10.4 M | |
CAPEX | $7.3 M(-26.4%) | $10.0 M(+148.1%) | $4.0 M(-26.5%) | $5.5 M(-55.6%) | $12.3 M(-34.5%) | $18.8 M(-9.3%) | $20.8 M(+104.3%) | $10.2 M(+73.8%) | $5.8 M(-6.9%) | $6.3 M(-6.6%) | $6.7 M(+24.6%) | $5.4 M(+111.4%) | $2.6 M(+46.6%) | $1.7 M(+13.0%) | $1.5 M(+174.2%) | $562.0 K(-81.2%) | $3.0 M(-67.3%) | $9.1 M(+173.1%) | $3.3 M | |
TTM CAPEX | $26.8 M(-15.7%) | $31.8 M(-21.8%) | $40.7 M(-29.2%) | $57.4 M(-7.5%) | $62.1 M(+11.7%) | $55.6 M(+29.2%) | $43.0 M(+48.4%) | $29.0 M(+19.6%) | $24.2 M(+15.7%) | $21.0 M(+27.6%) | $16.4 M(+46.1%) | $11.2 M(+75.6%) | $6.4 M(-6.3%) | $6.8 M(-52.0%) | $14.2 M(-11.3%) | $16.0 M(-40.8%) | $27.1 M(-26.0%) | $36.6 M(-4.4%) | $38.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |