Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $186.5 M(-4.9%) | $196.1 M(-7.7%) | $212.4 M(-5.5%) | $224.8 M(-5.3%) | $237.3 M(+178.5%) | $85.2 M(-8.8%) | $93.4 M(-5.6%) | $98.9 M | - | - | - | |
Current Assets | $182.0 M(-5.5%) | $192.6 M(-7.8%) | $209.0 M(-5.6%) | $221.3 M(-5.7%) | $234.6 M(+183.9%) | $82.6 M(-2.4%) | $84.7 M(+8.8%) | $77.8 M | - | - | - | |
Non Current Assets | $4.4 M(+24.8%) | $3.5 M(+2.2%) | $3.5 M(-0.5%) | $3.5 M(+30.1%) | $2.7 M(+4.9%) | $2.6 M(-70.7%) | $8.7 M(-58.7%) | $21.1 M | - | - | - | |
Total Liabilities | $13.8 M(+57.7%) | $8.8 M(-32.2%) | $12.9 M(+28.2%) | $10.1 M(+13.3%) | $8.9 M(-94.7%) | $169.0 M(+0.0%) | $168.9 M(+0.7%) | $167.7 M | - | - | - | |
Current Liabilities | $13.8 M(+57.7%) | $8.8 M(-32.2%) | $12.9 M(+28.2%) | $10.1 M(+13.3%) | $8.9 M(+39.3%) | $6.4 M(+1.1%) | $6.3 M(+24.0%) | $5.1 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $162.6 M(0%) | $162.6 M(0%) | $162.6 M | - | - | - | |
Shareholders Equity | $172.6 M(-7.9%) | $187.3 M(-6.1%) | $199.5 M(-7.1%) | $214.7 M(-6.0%) | $228.4 M(+372.4%) | -$83.8 M(-10.9%) | -$75.6 M(-9.8%) | -$68.8 M | - | - | - | |
Book Value | $172.6 M(-7.9%) | $187.3 M(-6.1%) | $199.5 M(-7.1%) | $214.7 M(-6.0%) | $228.4 M(+372.4%) | -$83.8 M(-10.9%) | -$75.6 M(-9.8%) | -$68.8 M | - | - | - | |
Working Capital | $168.2 M(-8.5%) | $183.8 M(-6.3%) | $196.0 M(-7.2%) | $211.2 M(-6.4%) | $225.7 M(+196.0%) | $76.2 M(-2.7%) | $78.3 M(+7.7%) | $72.7 M | - | - | - | |
Cash And Cash Equivalents | $7.3 M(-68.0%) | $22.8 M(+175.7%) | $8.3 M(-26.4%) | $11.2 M(-86.8%) | $85.2 M(+1192.4%) | $6.6 M(-26.6%) | $9.0 M(-53.4%) | $19.3 M | - | - | - | |
Accounts Payable | $3.9 M(+50.9%) | $2.6 M(-22.3%) | $3.3 M(-3.9%) | $3.5 M(+81.6%) | $1.9 M(-3.0%) | $2.0 M(-29.1%) | $2.8 M(+100.7%) | $1.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 13.2(-40.0%) | 21.9(+35.8%) | 16.2(-26.3%) | 21.9(-16.7%) | 26.3(+103.8%) | 12.9(-3.4%) | 13.4(-12.2%) | 15.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$159.6 M(-11.8%) | -$142.8 M(-10.7%) | -$129.0 M(-14.6%) | -$112.7 M(-15.0%) | -$97.9 M(-13.5%) | -$86.3 M(-11.4%) | -$77.5 M(-10.1%) | -$70.3 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-21.9%) | -$0.4(+16.3%) | -$0.5(-11.4%) | -$0.4(0%) | -$0.4(-53.9%) | -$0.3(+9.6%) | -$0.3(-28.1%) | -$0.2(-28.8%) | -$0.2(-15.5%) | -$0.2(+12.2%) | -$0.2 | |
TTM EPS | -$1.8(-3.4%) | -$1.8(-7.5%) | -$1.7(-11.7%) | -$1.5(-15.0%) | -$1.3(-23.8%) | -$1.0(-13.0%) | -$0.9(-16.1%) | -$0.8(-45.2%) | -$0.5(-54.0%) | -$0.4(-87.8%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $17.5 M(+25.2%) | $14.0 M(-15.1%) | $16.5 M(+11.5%) | $14.8 M(+26.4%) | $11.7 M(+32.5%) | $8.8 M(+23.7%) | $7.1 M(+28.4%) | $5.6 M(+29.1%) | $4.3 M(+7.7%) | $4.0 M(-4.5%) | $4.2 M | |
Operating Expenses | $17.5 M(+25.2%) | $14.0 M(-15.1%) | $16.5 M(+11.5%) | $14.8 M(+26.4%) | $11.7 M(+32.5%) | $8.8 M(+23.7%) | $7.1 M(+28.4%) | $5.6 M(+29.1%) | $4.3 M(+7.7%) | $4.0 M(-4.5%) | $4.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$17.5 M(-25.2%) | -$14.0 M(+15.1%) | -$16.5 M(-11.5%) | -$14.8 M(-26.4%) | -$11.7 M(-32.5%) | -$8.8 M(-23.7%) | -$7.1 M(-28.4%) | -$5.6 M(-29.1%) | -$4.3 M(-7.7%) | -$4.0 M(+4.5%) | -$4.2 M | |
TTM Operating Profit | -$62.9 M(-10.2%) | -$57.1 M(-10.0%) | -$51.9 M(-22.0%) | -$42.5 M(-27.8%) | -$33.3 M(-28.6%) | -$25.9 M(-23.0%) | -$21.0 M(-16.4%) | -$18.1 M(-44.5%) | -$12.5 M(-52.6%) | -$8.2 M(-95.5%) | -$4.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$16.8 M(-22.1%) | -$13.7 M(+16.2%) | -$16.4 M(-11.3%) | -$14.7 M(-26.2%) | -$11.7 M(-32.5%) | -$8.8 M(-23.9%) | -$7.1 M(-28.1%) | -$5.5 M(-28.8%) | -$4.3 M(-15.5%) | -$3.7 M(+12.1%) | -$4.2 M | |
TTM Net Income | -$61.6 M(-9.0%) | -$56.5 M(-9.6%) | -$51.6 M(-21.9%) | -$42.3 M(-27.7%) | -$33.1 M(-28.6%) | -$25.8 M(-24.5%) | -$20.7 M(-16.1%) | -$17.8 M(-45.2%) | -$12.3 M(-54.0%) | -$8.0 M(-87.9%) | -$4.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$17.5 M(-25.2%) | -$14.0 M(+15.1%) | -$16.5 M(-11.5%) | -$14.8 M(-26.4%) | -$11.7 M(-32.5%) | -$8.8 M(-23.7%) | -$7.1 M(-28.4%) | -$5.6 M(-29.1%) | -$4.3 M(-7.7%) | -$4.0 M(+4.5%) | -$4.2 M | |
TTM EBIT | -$62.9 M(-10.2%) | -$57.1 M(-10.0%) | -$51.9 M(-22.0%) | -$42.5 M(-27.8%) | -$33.3 M(-28.6%) | -$25.9 M(-23.0%) | -$21.0 M(-16.4%) | -$18.1 M(-44.5%) | -$12.5 M(-52.6%) | -$8.2 M(-95.5%) | -$4.2 M | |
EBITDA | -$17.5 M(-25.2%) | -$14.0 M(+15.1%) | -$16.5 M(-11.5%) | -$14.8 M(-26.4%) | -$11.7 M(-32.6%) | -$8.8 M(-23.7%) | -$7.1 M(-28.4%) | -$5.6 M(-29.1%) | -$4.3 M(-7.7%) | -$4.0 M(+4.5%) | -$4.2 M | |
TTM EBITDA | -$62.9 M(-10.2%) | -$57.1 M(-10.0%) | -$51.9 M(-22.0%) | -$42.5 M(-27.8%) | -$33.3 M(-28.6%) | -$25.9 M(-23.0%) | -$21.0 M(-16.3%) | -$18.1 M(-44.5%) | -$12.5 M(-52.6%) | -$8.2 M(-95.5%) | -$4.2 M | |
Selling, General & Administrative Expenses | $4.1 M(-5.6%) | $4.3 M(+8.2%) | $4.0 M(+29.2%) | $3.1 M(+2.1%) | $3.0 M(+74.4%) | $1.7 M(-26.6%) | $2.4 M(+83.9%) | $1.3 M(+76.0%) | $734.0 K(+13.1%) | $649.0 K(+29.5%) | $501.0 K | |
TTM SG&A | $15.5 M(+7.3%) | $14.5 M(+21.8%) | $11.9 M(+15.9%) | $10.3 M(+21.4%) | $8.5 M(+37.5%) | $6.1 M(+21.7%) | $5.1 M(+59.0%) | $3.2 M(+68.6%) | $1.9 M(+63.8%) | $1.1 M(+129.5%) | $501.0 K | |
Depreciation And Amortization | $1000.0(0%) | $1000.0(0%) | $1000.0(-66.7%) | $3000.0(+400.0%) | -$1000.0(-200.0%) | $1000.0(-66.7%) | $3000.0(+200.0%) | $1000.0 | - | $0.0(0%) | $0.0 | |
TTM D&A | $6000.0(+50.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(+50.0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(+300.0%) | $1000.0 | - | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.7 M(+25.7%) | -$15.8 M(-36.9%) | -$11.5 M(+13.3%) | -$13.3 M(-8.7%) | -$12.2 M(-70.0%) | -$7.2 M(-2.0%) | -$7.1 M(-45.4%) | -$4.9 M(-1.5%) | -$4.8 M(-34.7%) | -$3.5 M(+5.6%) | -$3.8 M | |
TTM CFO | -$52.3 M(+1.0%) | -$52.8 M(-19.4%) | -$44.2 M(-11.2%) | -$39.8 M(-26.9%) | -$31.3 M(-31.2%) | -$23.9 M(-18.0%) | -$20.2 M(-19.4%) | -$16.9 M(-40.1%) | -$12.1 M(-65.4%) | -$7.3 M(-94.4%) | -$3.8 M | |
Cash From Investing | -$3.3 M(-110.9%) | $30.3 M(+273.6%) | $8.1 M(+113.3%) | -$61.1 M(+13.6%) | -$70.7 M(-1338.8%) | $5.7 M(+276.7%) | -$3.2 M(+95.0%) | -$64.1 M(-392.1%) | -$13.0 M(-1405.8%) | $997.0 K(-43.0%) | $1.8 M | |
TTM CFI | -$26.0 M(+72.2%) | -$93.4 M(+20.8%) | -$117.9 M(+8.8%) | -$129.3 M(+2.3%) | -$132.3 M(-77.3%) | -$74.6 M(+5.9%) | -$79.3 M(-6.7%) | -$74.3 M(-623.7%) | -$10.3 M(-473.9%) | $2.7 M(+57.0%) | $1.8 M | |
Cash From Financing | -$475.0 K(-2894.1%) | $17.0 K(-96.3%) | $454.0 K(+16.4%) | $390.0 K(-99.8%) | $161.5 M(+18005.1%) | -$902.0 K(-100.0%) | $0.0(-100.0%) | $79.7 M(+300.8%) | $19.9 M(+233.3%) | $6.0 M | - | |
TTM CFF | $386.0 K(-99.8%) | $162.4 M(+0.6%) | $161.4 M(+0.3%) | $161.0 M(-33.0%) | $240.3 M(+143.4%) | $98.7 M(-6.5%) | $105.6 M(0%) | $105.6 M(+308.3%) | $25.9 M(+333.4%) | $6.0 M | - | |
Free Cash Flow | -$11.7 M(+25.7%) | -$15.8 M(-36.9%) | -$11.5 M(+13.3%) | -$13.3 M(-8.7%) | -$12.2 M(-70.0%) | -$7.2 M(-2.0%) | -$7.1 M(-45.2%) | -$4.9 M(-1.6%) | -$4.8 M(-34.6%) | -$3.6 M(+5.5%) | -$3.8 M | |
TTM FCF | -$52.3 M(+1.0%) | -$52.8 M(-19.4%) | -$44.2 M(-11.2%) | -$39.8 M(-26.9%) | -$31.3 M(-31.2%) | -$23.9 M(-18.0%) | -$20.2 M(-19.4%) | -$17.0 M(-40.2%) | -$12.1 M(-65.4%) | -$7.3 M(-94.5%) | -$3.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |