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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $129.0 M(+5.2%) | $122.6 M(+13.4%) | $108.1 M(+19.4%) | $90.6 M(+2.5%) | $88.4 M(-2.2%) | $90.4 M(-36.3%) | $142.0 M(-29.4%) | $201.1 M | - | $100.7 M | - | |
Current Assets | $108.5 M(+5.8%) | $102.6 M(+4.0%) | $98.7 M(+18.9%) | $83.0 M(+1.7%) | $81.6 M(-3.8%) | $84.8 M(+33.4%) | $63.6 M(-48.2%) | $122.8 M | - | $99.4 M | - | |
Non Current Assets | $20.4 M(+1.8%) | $20.1 M(+111.3%) | $9.5 M(+25.4%) | $7.6 M(+11.5%) | $6.8 M(+21.6%) | $5.6 M(-92.9%) | $78.4 M(+0.2%) | $78.2 M | - | $1.3 M | - | |
Total Liabilities | $98.2 M(+11.4%) | $88.2 M(+21.7%) | $72.5 M(+17.7%) | $61.6 M(+7.3%) | $57.4 M(-2.6%) | $58.9 M(-5.0%) | $62.0 M(-47.4%) | $117.8 M | - | $89.0 M | - | |
Current Liabilities | $96.4 M(+12.1%) | $86.0 M(+23.3%) | $69.7 M(+19.2%) | $58.5 M(+8.4%) | $54.0 M(-3.3%) | $55.9 M(-4.4%) | $58.4 M(-49.2%) | $115.0 M | - | $89.0 M | - | |
Long Term Liabilities | $1.9 M(-14.8%) | $2.2 M(-19.6%) | $2.7 M(-11.0%) | $3.1 M(-9.4%) | $3.4 M(+10.3%) | $3.1 M(-14.9%) | $3.6 M(+27.6%) | $2.8 M | - | $0.0 | - | |
Shareholders Equity | $30.7 M(-10.9%) | $34.5 M(-3.4%) | $35.7 M(+23.1%) | $29.0 M(-6.5%) | $31.0 M(-1.4%) | $31.5 M(-60.6%) | $80.0 M(-3.9%) | $83.2 M | - | $11.8 M | - | |
Book Value | $30.7 M(-10.9%) | $34.5 M(-3.4%) | $35.7 M(+23.1%) | $29.0 M(-6.5%) | $31.0 M(-1.4%) | $31.5 M(-60.6%) | $80.0 M(-3.9%) | $83.2 M | - | $11.8 M | - | |
Working Capital | $12.1 M(-26.8%) | $16.6 M(-42.6%) | $28.9 M(+18.1%) | $24.5 M(-11.3%) | $27.6 M(-4.7%) | $29.0 M(+459.2%) | $5.2 M(-33.6%) | $7.8 M | - | $10.5 M | - | |
Cash And Cash Equivalents | $37.7 M(+7.6%) | $35.1 M(-11.1%) | $39.5 M(+125.4%) | $17.5 M(-31.9%) | $25.7 M(-36.3%) | $40.3 M(+67.7%) | $24.0 M(-71.5%) | $84.3 M | - | $74.5 M | - | |
Accounts Payable | $80.3 M(+13.4%) | $70.8 M(+9.5%) | $64.7 M(+17.7%) | $55.0 M(+8.5%) | $50.7 M(-4.3%) | $53.0 M(-5.8%) | $56.2 M(-17.0%) | $67.7 M | - | $42.3 M | - | |
Accounts Receivable | $62.4 M(+4.4%) | $59.7 M(+25.1%) | $47.7 M(+5.0%) | $45.5 M(+16.1%) | $39.2 M(+59.7%) | $24.5 M(+59.1%) | $15.4 M(-14.6%) | $18.0 M | - | $8.3 M | - | |
Short Term Debt | $1.2 M(+2.7%) | $1.2 M(-5.3%) | $1.3 M(+2.5%) | $1.2 M(+3.1%) | $1.2 M(+44.2%) | $837.1 K(-8.7%) | $917.3 K(+16.9%) | $784.7 K | - | $347.5 K | - | |
Long Term Debt | $1.9 M(-14.8%) | $2.2 M(-19.6%) | $2.7 M(-11.0%) | $3.1 M(-9.4%) | $3.4 M(+10.3%) | $3.1 M(-14.9%) | $3.6 M(+27.6%) | $2.8 M | - | $0.0 | - | |
Total Debt | $3.1 M(-8.6%) | $3.4 M(-15.1%) | $4.0 M(-7.1%) | $4.3 M(-6.2%) | $4.6 M(+17.6%) | $3.9 M(-13.7%) | $4.5 M(+25.2%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $347.5 K(+100.0%) | $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 | - | 0.0 | - | |
Current Ratio | 1.1(-5.0%) | 1.2(-15.6%) | 1.4(-0.7%) | 1.4(-6.0%) | 1.5(-0.7%) | 1.5(+39.5%) | 1.1(+1.9%) | 1.1 | - | 1.1 | - | |
Quick Ratio | 1.1(-6.3%) | 1.1(-11.8%) | 1.3(-1.6%) | 1.3(-8.5%) | 1.4(+2.2%) | 1.4(+64.3%) | 0.8(-5.6%) | 0.9 | - | 0.9 | - | |
Inventory | $7.0 M(+9.8%) | $6.4 M(-35.1%) | $9.8 M(+30.0%) | $7.5 M(+34.6%) | $5.6 M(-24.9%) | $7.5 M(-47.5%) | $14.2 M(-29.9%) | $20.3 M | - | $14.6 M | - | |
Retained Earnings | -$14.4 M(-63.4%) | -$8.8 M(-60.5%) | -$5.5 M(-1319.5%) | $450.9 K(-89.9%) | $4.5 M(-24.7%) | $5.9 M(+0.9%) | $5.9 M(-34.5%) | $9.0 M | - | $11.9 M | - | |
PB Ratio | 11.6(-11.7%) | 13.1(+33.2%) | 9.8(-56.7%) | 22.7(+41.9%) | 16.0(+1.9%) | 15.7 | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-66.7%) | -$0.1(+45.5%) | -$0.1(-57.1%) | -$0.1(-250.0%) | -$0.0(+27.3%) | -$0.0(+37.5%) | -$0.0(-1660.0%) | -$0.0(+93.4%) | -$0.0(+7.3%) | -$0.0(-118.1%) | -$0.0 | |
TTM EPS | -$0.3(-30.8%) | -$0.3(-14.3%) | -$0.2(-40.9%) | -$0.2(-71.8%) | -$0.1(+16.1%) | -$0.1(+10.8%) | -$0.1(-25.1%) | -$0.1(-2.6%) | -$0.1(-63.5%) | -$0.1(-218.1%) | -$0.0 | |
Revenue | $39.3 M(+5.3%) | $37.3 M(+24.4%) | $30.0 M(-28.0%) | $41.7 M(-2.8%) | $42.9 M(+31.4%) | $32.6 M(+35.2%) | $24.1 M(-24.3%) | $31.9 M(+18.4%) | $26.9 M(+23.3%) | $21.8 M(+14.9%) | $19.0 M | |
TTM Revenue | $148.4 M(-2.3%) | $151.9 M(+3.2%) | $147.2 M(+4.2%) | $141.3 M(+7.4%) | $131.5 M(+13.8%) | $115.6 M(+10.3%) | $104.8 M(+5.1%) | $99.7 M(+47.0%) | $67.8 M(+65.9%) | $40.9 M(+114.9%) | $19.0 M | |
Total Expenses | $44.6 M(+9.6%) | $40.7 M(+14.0%) | $35.7 M(-21.8%) | $45.6 M(+4.3%) | $43.7 M(+30.5%) | $33.5 M(+24.9%) | $26.8 M(-15.1%) | $31.6 M(+12.2%) | $28.2 M(+18.7%) | $23.7 M(+19.2%) | $19.9 M | |
Operating Expenses | $12.9 M(-7.0%) | $13.9 M(+17.9%) | $11.8 M(+14.3%) | $10.3 M(+33.7%) | $7.7 M(+4.7%) | $7.4 M(+2.4%) | $7.2 M(+49.3%) | $4.8 M(-19.6%) | $6.0 M(+22.7%) | $4.9 M(+26.4%) | $3.9 M | |
Cost Of Goods Sold | $31.7 M(+18.2%) | $26.8 M(+12.1%) | $23.9 M(-32.3%) | $35.3 M(-2.0%) | $36.0 M(+37.9%) | $26.1 M(+33.2%) | $19.6 M(-26.7%) | $26.8 M(+20.8%) | $22.2 M(+17.6%) | $18.8 M(+17.4%) | $16.0 M | |
TTM Cost Of Goods Sold | $117.6 M(-3.6%) | $122.0 M(+0.5%) | $121.4 M(+3.6%) | $117.1 M(+7.9%) | $108.5 M(+14.7%) | $94.7 M(+8.4%) | $87.4 M(+4.3%) | $83.8 M(+46.9%) | $57.0 M(+63.5%) | $34.9 M(+117.4%) | $16.0 M | |
Gross Profit | $7.7 M(-27.3%) | $10.6 M(+72.5%) | $6.1 M(-4.0%) | $6.4 M(-6.8%) | $6.8 M(+5.3%) | $6.5 M(+43.8%) | $4.5 M(-12.0%) | $5.1 M(+7.2%) | $4.8 M(+58.8%) | $3.0 M(+1.4%) | $3.0 M | |
TTM Gross Profit | $30.7 M(+2.8%) | $29.9 M(+15.7%) | $25.8 M(+6.6%) | $24.2 M(+5.4%) | $23.0 M(+9.8%) | $21.0 M(+19.9%) | $17.5 M(+9.7%) | $15.9 M(+47.6%) | $10.8 M(+80.0%) | $6.0 M(+101.4%) | $3.0 M | |
Gross Margin | 19.5%(-31.0%) | 28.3%(+38.7%) | 20.4%(+33.3%) | 15.3%(-4.2%) | 16.0%(-19.8%) | 19.9%(+6.3%) | 18.7%(+16.3%) | 16.1%(-9.4%) | 17.8%(+28.7%) | 13.8%(-11.7%) | 15.7% | |
Operating Profit | -$5.3 M(-57.0%) | -$3.4 M(+41.0%) | -$5.7 M(-43.8%) | -$4.0 M(-349.9%) | -$878.2 K(+0.2%) | -$879.7 K(+67.3%) | -$2.7 M(-968.1%) | $309.8 K(+125.5%) | -$1.2 M(+35.3%) | -$1.9 M(-109.5%) | -$895.7 K | |
TTM Operating Profit | -$18.2 M(-31.6%) | -$13.9 M(-21.7%) | -$11.4 M(-35.6%) | -$8.4 M(-103.0%) | -$4.1 M(+7.5%) | -$4.5 M(+18.2%) | -$5.5 M(-48.8%) | -$3.7 M(+7.8%) | -$4.0 M(-43.8%) | -$2.8 M(-209.5%) | -$895.7 K | |
Operating Margin | -13.4%(-49.0%) | -9.0%(+52.5%) | -18.9%(-99.6%) | -9.5%(-362.4%) | -2.0%(+24.1%) | -2.7%(+75.8%) | -11.1%(-1248.5%) | 1.0%(+121.5%) | -4.5%(+47.5%) | -8.6%(-82.4%) | -4.7% | |
Net Income | -$5.6 M(-63.5%) | -$3.4 M(+42.5%) | -$5.9 M(-47.9%) | -$4.0 M(-199.8%) | -$1.3 M(+10.0%) | -$1.5 M(+36.1%) | -$2.3 M(-1692.8%) | -$130.2 K(+93.5%) | -$2.0 M(+7.4%) | -$2.2 M(-118.3%) | -$990.6 K | |
TTM Net Income | -$19.0 M(-28.9%) | -$14.7 M(-15.1%) | -$12.8 M(-39.4%) | -$9.2 M(-73.5%) | -$5.3 M(+11.1%) | -$6.0 M(+10.1%) | -$6.6 M(-25.4%) | -$5.3 M(-2.5%) | -$5.2 M(-63.5%) | -$3.2 M(-218.3%) | -$990.6 K | |
Net Margin | -14.2%(-55.2%) | -9.2%(+53.8%) | -19.8%(-105.4%) | -9.7%(-208.3%) | -3.1%(+31.5%) | -4.6%(+52.7%) | -9.7%(-2258.5%) | -0.4%(+94.5%) | -7.4%(+24.9%) | -9.9%(-90.0%) | -5.2% | |
EBIT | -$5.3 M(-57.0%) | -$3.4 M(+41.0%) | -$5.7 M(-43.8%) | -$4.0 M(-349.9%) | -$878.2 K(+0.2%) | -$879.7 K(+67.3%) | -$2.7 M(-968.1%) | $309.8 K(+125.5%) | -$1.2 M(+35.3%) | -$1.9 M(-109.5%) | -$895.7 K | |
TTM EBIT | -$18.2 M(-31.6%) | -$13.9 M(-21.7%) | -$11.4 M(-35.6%) | -$8.4 M(-103.0%) | -$4.1 M(+7.5%) | -$4.5 M(+18.2%) | -$5.5 M(-48.8%) | -$3.7 M(+7.8%) | -$4.0 M(-43.8%) | -$2.8 M(-209.5%) | -$895.7 K | |
EBITDA | -$4.8 M(-169.3%) | -$1.8 M(+68.4%) | -$5.6 M(-42.2%) | -$4.0 M(-603.5%) | -$561.6 K(-418.7%) | $176.2 K(+106.6%) | -$2.7 M(-965.8%) | $309.8 K(+132.6%) | -$951.7 K(+49.3%) | -$1.9 M(-127.4%) | -$825.2 K | |
TTM EBITDA | -$16.1 M(-35.4%) | -$11.9 M(-19.6%) | -$10.0 M(-41.8%) | -$7.0 M(-154.5%) | -$2.8 M(+12.4%) | -$3.1 M(+39.5%) | -$5.2 M(-55.5%) | -$3.3 M(+8.5%) | -$3.7 M(-35.2%) | -$2.7 M(-227.4%) | -$825.2 K | |
Selling, General & Administrative Expenses | $12.9 M(-7.0%) | $13.9 M(+17.9%) | $11.8 M(+14.3%) | $10.3 M(+33.7%) | $7.7 M(+4.7%) | $7.4 M(+2.4%) | $7.2 M(+49.3%) | $4.8 M(-19.6%) | $6.0 M(+22.7%) | $4.9 M(+26.4%) | $3.9 M | |
TTM SG&A | $49.0 M(+11.9%) | $43.8 M(+17.6%) | $37.2 M(+14.1%) | $32.6 M(+20.3%) | $27.1 M(+6.8%) | $25.4 M(+10.8%) | $22.9 M(+17.0%) | $19.6 M(+32.7%) | $14.8 M(+68.5%) | $8.8 M(+126.5%) | $3.9 M | |
Depreciation And Amortization | $488.0 K(-69.1%) | $1.6 M(+2390.5%) | $63.4 K(+126.3%) | -$241.5 K(-176.3%) | $316.6 K(-70.0%) | $1.1 M(+14565.3%) | $7200.0(+102.9%) | -$249.5 K(-194.8%) | $263.2 K | - | $219.6 K | |
TTM D&A | $1.9 M(+10.0%) | $1.7 M(+43.8%) | $1.2 M(+4.9%) | $1.1 M(+0.7%) | $1.1 M(+5.0%) | $1.1 M(+5052.1%) | $20.9 K(-91.0%) | $233.3 K(-51.7%) | $482.8 K | - | $219.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $456.8 K(+156.2%) | $178.3 K(-30.2%) | $255.5 K(-27.5%) | $352.2 K(-29.0%) | $496.0 K(+182.9%) | $175.3 K(-26.3%) | $238.0 K(-54.1%) | $518.3 K(+93.8%) | $267.4 K(-5.4%) | $282.7 K(+78.0%) | $158.8 K | |
TTM Income Tax | $1.2 M(-3.1%) | $1.3 M(+0.2%) | $1.3 M(+1.4%) | $1.3 M(-11.6%) | $1.4 M(+19.1%) | $1.2 M(-8.2%) | $1.3 M(+6.5%) | $1.2 M(+73.1%) | $708.9 K(+60.6%) | $441.5 K(+178.0%) | $158.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-19.2%) | 3.0(+24.8%) | 2.4(-48.9%) | 4.7(+23.3%) | 3.8(-11.7%) | 4.3 | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.6 M(+353.5%) | -$1.4 M(-142.5%) | $3.4 M(+147.2%) | -$7.1 M(+45.8%) | -$13.1 M(-30.3%) | -$10.1 M(-49.0%) | -$6.8 M(-210.1%) | $6.1 M(+174.6%) | $2.2 M | - | -$24.0 M | |
TTM CFO | -$1.6 M(+91.4%) | -$18.3 M(+32.1%) | -$27.0 M(+27.3%) | -$37.1 M(-55.6%) | -$23.8 M(-181.6%) | -$8.5 M(-623.0%) | $1.6 M(+110.3%) | -$15.6 M(+28.2%) | -$21.8 M | - | -$24.0 M | |
Cash From Investing | -$925.2 K(+68.7%) | -$3.0 M(-137.9%) | $7.8 M(+827.7%) | -$1.1 M(-36.1%) | -$788.8 K(-1334.2%) | -$55.0 K(+99.4%) | -$9.6 M(-6159.6%) | -$153.7 K(+52.7%) | -$324.7 K | - | -$120.9 K | |
TTM CFI | $2.9 M(-4.6%) | $3.0 M(-49.3%) | $5.9 M(+151.1%) | -$11.5 M(-8.7%) | -$10.6 M(-4.6%) | -$10.2 M(-0.5%) | -$10.1 M(-1585.2%) | -$599.3 K(-34.5%) | -$445.6 K | - | -$120.9 K | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $10.8 M(+100.0%) | $0.0(+100.0%) | -$703.3 K(-102.7%) | $26.4 M(+160.2%) | -$43.9 M(-2110.9%) | $2.2 M(+848.4%) | -$291.4 K | - | -$775.7 K | |
TTM CFF | $10.8 M(+7.0%) | $10.1 M(-72.4%) | $36.5 M(+300.8%) | -$18.2 M(-13.6%) | -$16.0 M(-2.6%) | -$15.6 M(+62.9%) | -$42.0 M(-3868.2%) | $1.1 M(+204.4%) | -$1.1 M | - | -$775.7 K | |
Free Cash Flow | $2.7 M(+212.7%) | -$2.4 M(-178.6%) | $3.0 M(+137.0%) | -$8.2 M(+41.2%) | -$13.9 M(-31.3%) | -$10.6 M(-56.4%) | -$6.8 M(-213.2%) | $6.0 M(+213.2%) | $1.9 M | - | -$24.1 M | |
TTM FCF | -$4.8 M(+77.4%) | -$21.4 M(+27.7%) | -$29.7 M(+24.9%) | -$39.5 M(-56.0%) | -$25.3 M(-167.0%) | -$9.5 M(-944.7%) | $1.1 M(+106.9%) | -$16.2 M(+26.9%) | -$22.2 M | - | -$24.1 M | |
CAPEX | $925.2 K(-3.5%) | $958.3 K(+196.9%) | $322.8 K(-69.9%) | $1.1 M(+36.1%) | $788.8 K(+50.0%) | $525.7 K(+3066.9%) | $16.6 K(-89.2%) | $153.7 K(-52.7%) | $324.7 K | - | $120.9 K | |
TTM CAPEX | $3.3 M(+4.3%) | $3.1 M(+16.0%) | $2.7 M(+12.7%) | $2.4 M(+61.9%) | $1.5 M(+45.5%) | $1.0 M(+106.2%) | $495.0 K(-17.4%) | $599.3 K(+34.5%) | $445.6 K | - | $120.9 K | |
Dividends Paid | - | $0.0(0%) | $0.0 | - | - | -$22.0 K(-100.7%) | $3.4 M(+100.0%) | $0.0 | - | - | $449.0 K | |
TTM Dividends Paid | - | $0.0(+100.0%) | -$22.0 K | - | - | $3.4 M(-0.7%) | $3.4 M(+653.8%) | $449.0 K | - | - | $449.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0% | - | - | 1.5%(+101.0%) | -145.0%(-100.0%) | 0.0% | - | - | -45.3% |