Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $727.9 M(-0.9%) | $734.2 M(-3.0%) | $756.6 M(-3.0%) | $780.3 M(-3.6%) | $809.5 M(-7.9%) | $878.9 M(-2.7%) | $903.5 M(+6.6%) | $847.3 M(+10.8%) | $764.4 M(+9.4%) | $698.4 M(+7.6%) | $648.9 M(+14.7%) | $565.8 M(-8.0%) | $614.7 M | |
Current Assets | - | - | - | - | - | - | - | - | $58.7 M(-91.5%) | $692.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Non Current Assets | - | - | - | - | - | - | - | - | $5.5 M(-14.3%) | $6.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $482.3 M(-0.5%) | $484.6 M(-4.5%) | $507.3 M(-4.2%) | $529.8 M(-4.6%) | $555.5 M(-8.2%) | $605.2 M(-0.6%) | $609.0 M(+11.2%) | $547.6 M(+19.7%) | $457.3 M(+18.6%) | $385.4 M(-6.2%) | $410.6 M(+26.4%) | $325.0 M(-13.8%) | $377.1 M | |
Current Liabilities | - | - | - | - | - | - | - | - | $18.3 M(-95.0%) | $368.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | - | - | - | - | $439.0 M(+2478.7%) | $17.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $245.6 M(-1.6%) | $249.6 M(+0.1%) | $249.3 M(-0.5%) | $250.6 M(-1.3%) | $253.9 M(-7.2%) | $273.7 M(-7.1%) | $294.5 M(-1.8%) | $299.8 M(-2.4%) | $307.1 M(-1.9%) | $313.0 M(+31.4%) | $238.3 M(-1.1%) | $240.8 M(+1.4%) | $237.5 M | |
Book Value | $245.6 M(-1.6%) | $249.6 M(+0.1%) | $249.3 M(-0.5%) | $250.5 M(-1.3%) | $253.9 M(-7.2%) | $273.7 M(-7.1%) | $294.5 M(-1.8%) | $299.8 M(-2.4%) | $307.1 M(-1.9%) | $313.0 M(+31.4%) | $238.3 M(-1.1%) | $240.8 M(+1.4%) | $237.5 M | |
Working Capital | - | - | - | - | - | - | - | - | $40.4 M(-87.5%) | $323.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash And Cash Equivalents | $58.8 M(+32.0%) | $44.6 M(-26.2%) | $60.4 M(+11.6%) | $54.1 M(+0.9%) | $53.7 M(+172.1%) | $19.7 M(-66.0%) | $58.0 M(-24.0%) | $76.3 M(+33.3%) | $57.3 M(-57.5%) | $134.8 M(+159.6%) | $51.9 M(-1.7%) | $52.8 M(+33.6%) | $39.5 M | |
Accounts Payable | $2.4 M(+8.9%) | $2.2 M(+28.8%) | $1.7 M(-4.0%) | $1.8 M(+0.7%) | $1.8 M(+21.5%) | $1.5 M(+150.4%) | $585.0 K(+23.4%) | $474.0 K(+100.0%) | $0.0(-100.0%) | $320.0 K(-8.8%) | $351.0 K(+52.6%) | $230.0 K(-32.5%) | $341.0 K | |
Accounts Receivable | $3.0 M(-20.6%) | $3.8 M(+26.5%) | $3.0 M(-8.3%) | $3.3 M(+2.3%) | $3.2 M(-1.9%) | $3.3 M(+85.2%) | $1.8 M(+20.1%) | $1.5 M(+3.9%) | $1.4 M(+16.0%) | $1.2 M(-7.2%) | $1.3 M(-90.0%) | $13.2 M(+899.5%) | $1.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $18.3 M(+27.6%) | $14.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $56.7 M(+0.9%) | $56.2 M(-1.8%) | $57.2 M(0%) | $57.2 M(0%) | $57.2 M(-40.3%) | $95.9 M(-22.4%) | $123.5 M(-2.9%) | $127.2 M(+100.0%) | $0.0(-100.0%) | $31.4 M(+0.3%) | $31.3 M(+87.2%) | $16.7 M(+100.0%) | $0.0 | |
Total Debt | $56.7 M(+0.9%) | $56.2 M(-1.8%) | $57.2 M(0%) | $57.2 M(0%) | $57.2 M(-40.3%) | $95.9 M(-22.4%) | $123.5 M(-2.9%) | $127.2 M(+10482.8%) | $1.2 M(-97.4%) | $45.7 M(+46.1%) | $31.3 M(+87.2%) | $16.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-34.3%) | 0.3(-16.7%) | 0.4(0%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.1(+15.4%) | 0.1(+85.7%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | 3.2(+70.7%) | 1.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | 3.2(+79.3%) | 1.8 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $31.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$94.0 M(-4.5%) | -$89.9 M(+0.4%) | -$90.3 M(-1.4%) | -$89.0 M(-3.9%) | -$85.7 M(-29.7%) | -$66.0 M(-17.3%) | -$56.3 M(-2.8%) | -$54.8 M(-4.8%) | -$52.3 M(-4.7%) | -$49.9 M(-2.2%) | -$48.9 M(-4.7%) | -$46.7 M(+7.0%) | -$50.2 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $6.3 M(+42.0%) | $4.5 M(+7.5%) | $4.1 M(-15.5%) | $4.9 M(-50.4%) | $9.9 M(+22.1%) | $8.1 M(+2.8%) | $7.9 M(+31.1%) | $6.0 M | - | $6.3 M(+18.5%) | $5.3 M(-26.9%) | $7.3 M(+187.3%) | $2.5 M | |
TTM Revenue | $19.8 M(-15.2%) | $23.4 M(+23.5%) | $19.0 M(-17.3%) | $22.9 M(+27.3%) | $18.0 M(+12.6%) | $16.0 M(-21.0%) | $20.2 M(+14.4%) | $17.7 M | - | $11.7 M(-7.7%) | $12.6 M(+28.4%) | $9.8 M(+63.7%) | $6.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | $4.8 M(+100.0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | - | - | $1.6 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $3.3 M(+100.0%) | $0.0(-100.0%) | $944.0 K(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $3.3 M(+246.2%) | $944.0 K(0%) | $944.0 K(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | - | - | $3.1 M(+100.0%) | $0.0(-100.0%) | $6.4 M(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | $3.1 M(-51.9%) | $6.4 M(0%) | $6.4 M(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | 48.3%(+100.0%) | 0.0%(-100.0%) | 87.1%(+100.0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | - | - | $2.8 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | $2.8 M(-6.6%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | 44.1%(+100.0%) | 0.0%(-100.0%) | 40.9%(+100.0%) | 0.0% | |
Net Income | $615.0 K(-87.7%) | $5.0 M(+46.8%) | $3.4 M(+164.7%) | $1.3 M(-74.3%) | $5.0 M(+8.0%) | $4.6 M(+41.0%) | $3.3 M(+38.7%) | $2.4 M | - | $2.5 M(-25.4%) | $3.3 M(-45.5%) | $6.1 M(+502.0%) | $1.0 M | |
TTM Net Income | $10.3 M(-29.9%) | $14.7 M(+51.6%) | $9.7 M(-11.2%) | $10.9 M(+13.4%) | $9.6 M(+21.7%) | $7.9 M(-2.5%) | $8.1 M(-0.3%) | $8.1 M | - | $5.8 M(-38.4%) | $9.4 M(+32.5%) | $7.1 M(+65.7%) | $4.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | 38.9%(-37.0%) | 61.8%(-25.5%) | 82.9%(+109.5%) | 39.6% | |
EBIT | $10.4 M(-29.0%) | $14.7 M | - | $12.2 M(-25.6%) | $16.4 M | - | - | - | - | $5.2 M(-12.2%) | $5.9 M(-30.0%) | $8.4 M(+111.4%) | $4.0 M | |
TTM EBIT | $37.4 M(-13.7%) | $43.3 M | - | $28.6 M(+74.5%) | $16.4 M | - | - | - | - | $11.1 M(-22.7%) | $14.4 M(+15.4%) | $12.4 M(+10.5%) | $11.3 M | |
EBITDA | $11.1 M(-24.5%) | $14.7 M | - | $12.2 M(-25.6%) | $16.4 M | - | - | - | - | $5.5 M(-11.7%) | $6.2 M(-27.8%) | $8.6 M(+114.5%) | $4.0 M | |
TTM EBITDA | $38.0 M(-12.2%) | $43.3 M | - | $28.6 M(+74.5%) | $16.4 M | - | - | - | - | $11.6 M(-21.0%) | $14.7 M(+17.4%) | $12.6 M(+11.6%) | $11.3 M | |
Selling, General & Administrative Expenses | $20.0 K(+5.3%) | $19.0 K(-5.0%) | $20.0 K(+5.3%) | $19.0 K(-9.5%) | $21.0 K(+10.5%) | $19.0 K(-5.0%) | $20.0 K(-4.8%) | $21.0 K | - | $19.0 K(+46.1%) | $13.0 K | - | - | |
TTM SG&A | $78.0 K(-1.3%) | $79.0 K(+31.7%) | $60.0 K(+1.7%) | $59.0 K(+47.5%) | $40.0 K(+2.6%) | $39.0 K(-35.0%) | $60.0 K(+13.2%) | $53.0 K | - | $32.0 K(+146.2%) | $13.0 K | - | - | |
Depreciation And Amortization | $656.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $321.0 K(+15.9%) | $277.0 K(-1.8%) | $282.0 K | - | $272.0 K(-0.4%) | $273.0 K(+123.8%) | $122.0 K(+100.0%) | $0.0 | |
TTM D&A | $656.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $321.0 K(0%) | $321.0 K(-46.3%) | $598.0 K(-28.0%) | $831.0 K(+0.5%) | $827.0 K | - | $545.0 K(+38.0%) | $395.0 K(+223.8%) | $122.0 K(+100.0%) | $0.0 | |
Interest Expense | $9.8 M(+1.1%) | $9.7 M(-1.6%) | $9.9 M(-9.5%) | $10.9 M(-4.2%) | $11.4 M(+7.4%) | $10.6 M(+164.0%) | $4.0 M(+28.8%) | $3.1 M | - | $2.7 M(+4.5%) | $2.6 M(+9.4%) | $2.4 M(-20.1%) | $3.0 M | |
TTM Interest Expense | $40.4 M(-3.7%) | $41.9 M(+30.2%) | $32.2 M(-2.2%) | $32.9 M(+49.6%) | $22.0 M(+50.5%) | $14.6 M(+48.2%) | $9.9 M(+16.6%) | $8.5 M | - | $5.3 M(+6.8%) | $5.0 M(-7.0%) | $5.4 M(-23.2%) | $7.0 M | |
Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.5 M(+46.2%) | $3.8 M(-9.9%) | $4.2 M(+7.6%) | $3.9 M(-35.3%) | $6.0 M(+399.3%) | $1.2 M(-64.2%) | $3.3 M(-24.9%) | $4.5 M | - | $5.8 M(+128.7%) | $2.5 M(+41.8%) | $1.8 M(-48.5%) | $3.5 M | |
TTM CFO | $17.3 M(-2.8%) | $17.8 M(+26.8%) | $14.0 M(+26.8%) | $11.0 M(+53.9%) | $7.2 M(+58.0%) | $4.5 M(-66.6%) | $13.6 M(+6.3%) | $12.8 M | - | $8.3 M(+92.8%) | $4.3 M(-17.8%) | $5.3 M(-21.4%) | $6.7 M | |
Cash From Investing | $17.6 M(+87.3%) | $9.4 M(-67.3%) | $28.8 M(+10.4%) | $26.1 M(+52.6%) | $17.1 M(-19.4%) | $21.2 M(+129.0%) | -$73.1 M(-13.0%) | -$64.7 M | - | $33.6 M(+142.1%) | -$79.8 M(-193.9%) | $85.0 M(-11.7%) | $96.2 M | |
TTM CFI | $81.9 M(+0.7%) | $81.3 M(+13.1%) | $71.9 M(+11.8%) | $64.3 M(+68.1%) | $38.3 M(+173.8%) | -$51.9 M(+50.2%) | -$104.1 M(+6.1%) | -$110.9 M | - | -$46.2 M(-991.8%) | $5.2 M(-97.1%) | $181.2 M(+134.2%) | $77.4 M | |
Cash From Financing | -$8.8 M(+69.5%) | -$29.0 M(-8.7%) | -$26.7 M(+9.4%) | -$29.5 M(-110.1%) | -$14.0 M(+56.3%) | -$32.1 M(-162.4%) | $51.4 M(-35.2%) | $79.3 M | - | $43.5 M(-43.2%) | $76.6 M(+203.6%) | -$73.9 M(+30.6%) | -$106.4 M | |
TTM CFF | -$94.0 M(+5.2%) | -$99.2 M(-41.3%) | -$70.2 M(+7.1%) | -$75.5 M(-63.9%) | -$46.1 M(-338.8%) | $19.3 M(-88.9%) | $174.1 M(-12.6%) | $199.3 M | - | $120.1 M(+4383.2%) | $2.7 M(+101.5%) | -$180.3 M(-97.7%) | -$91.2 M | |
Free Cash Flow | $5.5 M(+46.1%) | $3.8 M(-9.9%) | $4.2 M(+7.6%) | $3.9 M(-35.3%) | $6.0 M(+399.3%) | $1.2 M(-64.2%) | $3.3 M(-24.9%) | $4.5 M | - | $5.8 M(+128.7%) | $2.5 M(+41.8%) | $1.8 M(-48.5%) | $3.5 M | |
TTM FCF | $17.3 M(-2.8%) | $17.8 M(+26.8%) | $14.0 M(+26.8%) | $11.0 M(+53.9%) | $7.2 M(+58.0%) | $4.5 M(-66.6%) | $13.6 M(+6.3%) | $12.8 M | - | $8.3 M(+92.8%) | $4.3 M(-17.8%) | $5.3 M(-21.4%) | $6.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | $4.6 M(0%) | $4.6 M(+0.0%) | $4.6 M(-0.0%) | $4.6 M(+0.0%) | $4.6 M(+1.9%) | $4.6 M(-2.7%) | $4.7 M(-1.2%) | $4.7 M | - | $3.4 M(+12.0%) | $3.0 M(+82.1%) | $1.7 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $18.6 M(+0.0%) | $18.6 M(+33.3%) | $13.9 M(+0.7%) | $13.8 M(+50.5%) | $9.2 M(-0.4%) | $9.2 M(-28.0%) | $12.8 M(+14.6%) | $11.2 M | - | $6.5 M(+36.8%) | $4.7 M(+182.1%) | $1.7 M(-64.3%) | $4.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 755.5%(+711.4%) | 93.1%(-31.9%) | 136.7%(-62.2%) | 361.8%(+288.9%) | 93.0%(-5.6%) | 98.6%(-31.0%) | 142.9%(-28.8%) | 200.6% | - | 138.5%(+50.0%) | 92.3%(+234.3%) | 27.6%(+100.0%) | 0.0% |