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 | $125.2 M(+1.4%) | $123.4 M(+5.0%) | $117.6 M(+0.9%) | $116.6 M(-1.5%) | $118.4 M(+5.9%) | $111.8 M(+0.1%) | $111.7 M(-1.5%) | $113.4 M(-7.0%) | $122.0 M(-1.6%) | $124.0 M(-1.0%) | $125.2 M(-0.2%) | $125.4 M(-4.4%) | $131.3 M(+3.5%) | $126.9 M(+4.8%) | $121.1 M(+5.2%) | $115.1 M(+0.3%) | $114.7 M(+12.5%) | $102.0 M(-0.1%) | $102.1 M | |
Current Assets | $78.9 M(+3.9%) | $75.9 M(+8.4%) | $70.0 M(+1.6%) | $69.0 M(-2.0%) | $70.3 M(+11.9%) | $62.9 M(+2.2%) | $61.5 M(-1.2%) | $62.3 M(-9.3%) | $68.7 M(-1.8%) | $70.0 M(-0.9%) | $70.6 M(+2.4%) | $68.9 M(-6.7%) | $73.8 M(+6.0%) | $69.6 M(+11.5%) | $62.5 M(-14.9%) | $73.4 M(+1.0%) | $72.6 M(+23.1%) | $59.0 M(+1.7%) | $58.0 M | |
Non Current Assets | $46.3 M(-2.5%) | $47.5 M(-0.1%) | $47.6 M(-0.2%) | $47.6 M(-0.8%) | $48.0 M(-1.9%) | $48.9 M(-2.5%) | $50.2 M(-1.8%) | $51.1 M(-4.1%) | $53.3 M(-1.3%) | $54.0 M(-1.2%) | $54.7 M(-3.3%) | $56.5 M(-1.6%) | $57.4 M(+0.4%) | $57.2 M(-2.3%) | $58.6 M(+40.6%) | $41.7 M(-1.0%) | $42.1 M(-1.9%) | $42.9 M(-2.6%) | $44.1 M | |
Total Liabilities | $55.0 M(+2.6%) | $53.5 M(+9.2%) | $49.0 M(-0.0%) | $49.0 M(-6.7%) | $52.6 M(+7.5%) | $48.9 M(+2.1%) | $47.9 M(-0.2%) | $47.9 M(-4.2%) | $50.0 M(+2.7%) | $48.7 M(+4.9%) | $46.4 M(+3.4%) | $44.9 M(-9.3%) | $49.5 M(+3.4%) | $47.9 M(+9.2%) | $43.9 M(+12.3%) | $39.0 M(-3.8%) | $40.6 M(+4.5%) | $38.8 M(-3.1%) | $40.1 M | |
Current Liabilities | $44.6 M(+2.9%) | $43.3 M(+11.0%) | $39.0 M(+0.8%) | $38.8 M(-7.8%) | $42.0 M(+10.5%) | $38.0 M(+4.1%) | $36.5 M(+1.0%) | $36.2 M(-1.6%) | $36.8 M(+5.3%) | $34.9 M(+9.9%) | $31.7 M(+4.7%) | $30.3 M(-11.8%) | $34.4 M(+4.0%) | $33.0 M(+10.6%) | $29.9 M(+8.9%) | $27.4 M(-4.3%) | $28.7 M(+8.1%) | $26.5 M(-4.7%) | $27.8 M | |
Long Term Liabilities | $10.4 M(+1.8%) | $10.2 M(+2.3%) | $10.0 M(-3.0%) | $10.3 M(-2.3%) | $10.5 M(-3.0%) | $10.8 M(-4.1%) | $11.3 M(-3.8%) | $11.8 M(-11.5%) | $13.3 M(-3.9%) | $13.8 M(-5.9%) | $14.7 M(+0.7%) | $14.6 M(-3.5%) | $15.1 M(+1.9%) | $14.9 M(+6.2%) | $14.0 M(+20.4%) | $11.6 M(-2.5%) | $11.9 M(-3.2%) | $12.3 M(+0.3%) | $12.3 M | |
Shareholders Equity | $70.3 M(+0.5%) | $69.9 M(+1.9%) | $68.6 M(+1.5%) | $67.6 M(+2.7%) | $65.8 M(+4.6%) | $62.9 M(-1.5%) | $63.9 M(-2.5%) | $65.5 M(-9.0%) | $72.0 M(-4.3%) | $75.3 M(-4.5%) | $78.8 M(-2.2%) | $80.5 M(-1.5%) | $81.8 M(+3.5%) | $79.0 M(+2.3%) | $77.2 M(+1.5%) | $76.0 M(+2.5%) | $74.2 M(+17.5%) | $63.1 M(+1.8%) | $62.0 M | |
Book Value | $70.3 M(+0.5%) | $69.9 M(+1.9%) | $68.6 M(+1.5%) | $67.6 M(+2.7%) | $65.8 M(+4.6%) | $62.9 M(-1.5%) | $63.9 M(-2.5%) | $65.5 M(-9.0%) | $72.0 M(-4.3%) | $75.3 M(-4.5%) | $78.8 M(-2.2%) | $80.5 M(-1.5%) | $81.8 M(+3.5%) | $79.0 M(+2.3%) | $77.2 M(+1.5%) | $76.0 M(+2.5%) | $74.2 M(+17.5%) | $63.1 M(+1.8%) | $62.0 M | |
Working Capital | $34.3 M(+5.3%) | $32.6 M(+5.2%) | $31.0 M(+2.6%) | $30.2 M(+6.7%) | $28.3 M(+14.1%) | $24.8 M(-0.6%) | $25.0 M(-4.3%) | $26.1 M(-18.3%) | $31.9 M(-8.9%) | $35.1 M(-9.7%) | $38.8 M(+0.6%) | $38.6 M(-2.2%) | $39.5 M(+7.8%) | $36.6 M(+12.3%) | $32.6 M(-29.1%) | $46.0 M(+4.5%) | $44.0 M(+35.3%) | $32.5 M(+7.6%) | $30.2 M | |
Cash And Cash Equivalents | $21.4 M(-17.3%) | $25.9 M(+22.0%) | $21.2 M(+5.1%) | $20.2 M(+0.8%) | $20.0 M(+20.5%) | $16.6 M(+62.4%) | $10.2 M(+27.8%) | $8.0 M(-46.2%) | $14.8 M(-37.3%) | $23.7 M(-13.8%) | $27.5 M(-2.5%) | $28.2 M(-9.5%) | $31.1 M(+23.4%) | $25.2 M(+75.1%) | $14.4 M(-7.8%) | $15.6 M(+53.6%) | $10.2 M(-28.4%) | $14.2 M(+39.0%) | $10.2 M | |
Accounts Payable | $17.1 M(+7.9%) | $15.9 M(+11.3%) | $14.2 M(-4.6%) | $14.9 M(-4.1%) | $15.6 M(+20.4%) | $12.9 M(-12.8%) | $14.8 M(+0.3%) | $14.8 M(+9.7%) | $13.5 M(+13.2%) | $11.9 M(+45.3%) | $8.2 M(+1.8%) | $8.1 M(-14.1%) | $9.4 M(+5.0%) | $8.9 M(+33.4%) | $6.7 M(-24.0%) | $8.8 M(+1.8%) | $8.7 M(+6.8%) | $8.1 M(-19.6%) | $10.1 M | |
Accounts Receivable | $30.6 M(+19.3%) | $25.7 M(+3.3%) | $24.9 M(-0.3%) | $24.9 M(-2.0%) | $25.4 M(+6.8%) | $23.8 M(-2.6%) | $24.5 M(-7.8%) | $26.5 M(+6.6%) | $24.9 M(-2.9%) | $25.6 M(+25.3%) | $20.4 M(-6.0%) | $21.7 M(-4.7%) | $22.8 M(+20.0%) | $19.0 M(-9.3%) | $21.0 M(+17.7%) | $17.8 M(-14.6%) | $20.9 M(+24.9%) | $16.7 M(-5.2%) | $17.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.9 M(-5.7%) | $6.2 M(-1.4%) | $6.3 M(-4.0%) | $6.6 M(-7.9%) | $7.1 M(-6.8%) | $7.6 M(-7.1%) | $8.2 M(-5.6%) | $8.7 M(-15.1%) | $10.3 M(-4.6%) | $10.8 M(-5.4%) | $11.4 M(+1.1%) | $11.3 M(+6.9%) | $10.5 M(+3.8%) | $10.1 M(-3.4%) | $10.5 M(-4.4%) | $11.0 M(-2.4%) | $11.3 M(-3.3%) | $11.6 M(-3.6%) | $12.1 M | |
Total Debt | $5.9 M(-5.7%) | $6.2 M(-1.4%) | $6.3 M(-4.0%) | $6.6 M(-7.9%) | $7.1 M(-6.8%) | $7.6 M(-7.1%) | $8.2 M(-5.6%) | $8.7 M(-15.1%) | $10.3 M(-4.6%) | $10.8 M(-5.4%) | $11.4 M(+1.1%) | $11.3 M(+6.9%) | $10.5 M(+3.8%) | $10.1 M(-3.4%) | $10.5 M(-4.4%) | $11.0 M(-2.4%) | $11.3 M(-3.3%) | $11.6 M(-3.6%) | $12.1 M | |
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%) | 0.0(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 | |
Current Ratio | 1.8(+1.1%) | 1.8(-2.2%) | 1.8(+0.6%) | 1.8(+6.6%) | 1.7(+1.2%) | 1.6(-1.8%) | 1.7(-2.3%) | 1.7(-8.0%) | 1.9(-6.5%) | 2.0(-9.9%) | 2.2(-2.2%) | 2.3(+5.6%) | 2.1(+1.9%) | 2.1(+1.0%) | 2.1(-22.0%) | 2.7(+5.9%) | 2.5(+13.4%) | 2.2(+6.7%) | 2.1 | |
Quick Ratio | 1.4(0%) | 1.4(-4.0%) | 1.5(0%) | 1.5(+7.1%) | 1.4(+2.2%) | 1.4(+2.2%) | 1.3(-2.2%) | 1.4(-9.3%) | 1.5(-15.2%) | 1.8(-11.4%) | 2.0(-2.9%) | 2.1(+3.5%) | 2.0(+2.6%) | 1.9(+0.5%) | 1.9(-24.2%) | 2.6(+4.9%) | 2.4(+15.6%) | 2.1(+8.2%) | 1.9 | |
Inventory | $14.8 M(+10.5%) | $13.4 M(+17.3%) | $11.5 M(+6.3%) | $10.8 M(-6.5%) | $11.5 M(+6.4%) | $10.8 M(-13.1%) | $12.5 M(-3.1%) | $12.9 M(-3.4%) | $13.3 M(+67.0%) | $8.0 M(+15.9%) | $6.9 M(+13.8%) | $6.0 M(+16.8%) | $5.2 M(+2.3%) | $5.1 M(+10.0%) | $4.6 M(+44.3%) | $3.2 M(+15.3%) | $2.8 M(-8.9%) | $3.0 M(-18.4%) | $3.7 M | |
Retained Earnings | -$128.7 M(-0.2%) | -$128.5 M(+0.1%) | -$128.6 M(+0.1%) | -$128.7 M(-0.2%) | -$128.4 M(+1.6%) | -$130.6 M(-1.7%) | -$128.4 M(-1.6%) | -$126.4 M(-6.2%) | -$119.0 M(-2.8%) | -$115.7 M(-4.3%) | -$111.0 M(-2.2%) | -$108.6 M(-2.0%) | -$106.4 M(+0.6%) | -$107.0 M(-0.4%) | -$106.6 M(-0.2%) | -$106.4 M(+0.4%) | -$106.8 M(+8.8%) | -$117.2 M(+0.2%) | -$117.4 M | |
PB Ratio | 2.6(-12.8%) | 3.0(-5.9%) | 3.2(+24.7%) | 2.6(+1.2%) | 2.6(-20.5%) | 3.2(+58.6%) | 2.0(+5.2%) | 1.9(+13.5%) | 1.7(+1.2%) | 1.7(-21.9%) | 2.1(-22.7%) | 2.8(-18.9%) | 3.4(+5.2%) | 3.3(+7.6%) | 3.0(+36.5%) | 2.2(-15.3%) | 2.6(+27.2%) | 2.1(-37.0%) | 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 | 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 | $0.0(+334.8%) | $0.0(-77.0%) | $0.0(0%) | $0.0(-80.0%) | $0.1(+600.0%) | -$0.0(+80.0%) | -$0.1(+70.6%) | -$0.2(-54.5%) | -$0.1(-57.1%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(-350.0%) | $0.0(+300.0%) | -$0.0(0%) | -$0.0(-200.0%) | $0.0(-96.0%) | $0.3(+2400.0%) | $0.0(+120.0%) | -$0.1 | |
TTM EPS | $0.0(-55.3%) | $0.1(+20.5%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.2(+47.1%) | -$0.3(+15.0%) | -$0.4(+2.4%) | -$0.4(-41.4%) | -$0.3(-81.3%) | -$0.2(-60.0%) | -$0.1(-100.0%) | -$0.1(-600.0%) | $0.0(-95.8%) | $0.2(-7.7%) | $0.3(+18.2%) | $0.2(+46.7%) | $0.1(+200.0%) | -$0.1(+34.8%) | -$0.2 | |
Revenue | $45.8 M(+7.1%) | $42.8 M(+1.5%) | $42.1 M(-3.3%) | $43.6 M(+0.0%) | $43.5 M(+2.6%) | $42.4 M(+4.3%) | $40.7 M(+3.6%) | $39.3 M(+16.6%) | $33.7 M(-1.7%) | $34.2 M(+7.0%) | $32.0 M(-3.7%) | $33.2 M(-2.5%) | $34.1 M(+7.5%) | $31.7 M(+12.6%) | $28.2 M(-3.7%) | $29.3 M(+4.5%) | $28.0 M(-3.2%) | $28.9 M(+8.1%) | $26.7 M | |
TTM Revenue | $174.2 M(+1.3%) | $172.0 M(+0.2%) | $171.7 M(+0.8%) | $170.2 M(+2.6%) | $165.9 M(+6.3%) | $156.1 M(+5.5%) | $147.8 M(+6.2%) | $139.2 M(+4.5%) | $133.2 M(-0.3%) | $133.6 M(+1.9%) | $131.0 M(+3.0%) | $127.2 M(+3.2%) | $123.2 M(+5.2%) | $117.1 M(+2.5%) | $114.3 M(+1.3%) | $112.9 M(+2.4%) | $110.2 M(+2.6%) | $107.4 M(+8.8%) | $98.8 M | |
Total Expenses | $45.5 M(+6.5%) | $42.7 M(+2.4%) | $41.7 M(-3.2%) | $43.1 M(+3.6%) | $41.6 M(-3.0%) | $42.9 M(+0.1%) | $42.8 M(-7.2%) | $46.2 M(+21.8%) | $37.9 M(+1.8%) | $37.2 M(+9.5%) | $34.0 M(-4.5%) | $35.6 M(+6.6%) | $33.4 M(+4.1%) | $32.1 M(+12.7%) | $28.5 M(-0.1%) | $28.5 M(+5.6%) | $27.0 M(-3.4%) | $27.9 M(-0.6%) | $28.1 M | |
Operating Expenses | $17.1 M(+7.0%) | $16.0 M(+5.3%) | $15.2 M(-4.1%) | $15.8 M(+6.4%) | $14.8 M(+6.5%) | $13.9 M(-0.2%) | $14.0 M(+3.7%) | $13.5 M(-6.5%) | $14.4 M(+2.3%) | $14.1 M(+7.6%) | $13.1 M(-3.0%) | $13.5 M(+0.7%) | $13.4 M(+0.4%) | $13.4 M(+11.7%) | $12.0 M(+12.7%) | $10.6 M(+7.5%) | $9.9 M(-15.9%) | $11.7 M(-2.1%) | $12.0 M | |
Cost Of Goods Sold | $28.4 M(+6.2%) | $26.8 M(+0.8%) | $26.6 M(-2.6%) | $27.3 M(+2.1%) | $26.7 M(-7.6%) | $29.0 M(+0.3%) | $28.9 M(-11.8%) | $32.7 M(+39.1%) | $23.5 M(+1.5%) | $23.2 M(+10.8%) | $20.9 M(-5.5%) | $22.1 M(+10.6%) | $20.0 M(+6.7%) | $18.7 M(+13.4%) | $16.5 M(-7.7%) | $17.9 M(+4.5%) | $17.1 M(+5.8%) | $16.2 M(+0.6%) | $16.1 M | |
TTM Cost Of Goods Sold | $109.1 M(+1.6%) | $107.4 M(-2.0%) | $109.6 M(-2.0%) | $111.9 M(-4.6%) | $117.3 M(+2.8%) | $114.0 M(+5.3%) | $108.2 M(+7.9%) | $100.3 M(+11.8%) | $89.7 M(+4.1%) | $86.2 M(+5.4%) | $81.8 M(+5.7%) | $77.4 M(+5.8%) | $73.1 M(+4.1%) | $70.3 M(+3.7%) | $67.7 M(+0.6%) | $67.3 M(+3.0%) | $65.3 M(+2.4%) | $63.8 M(+4.0%) | $61.4 M | |
Gross Profit | $17.3 M(+8.6%) | $16.0 M(+2.7%) | $15.5 M(-4.4%) | $16.3 M(-3.2%) | $16.8 M(+24.6%) | $13.5 M(+14.1%) | $11.8 M(+80.4%) | $6.6 M(-35.5%) | $10.2 M(-8.3%) | $11.1 M(-0.2%) | $11.1 M(-0.3%) | $11.1 M(-21.0%) | $14.1 M(+8.6%) | $13.0 M(+11.4%) | $11.7 M(+2.6%) | $11.4 M(+4.5%) | $10.9 M(-14.6%) | $12.7 M(+19.6%) | $10.6 M | |
TTM Gross Profit | $65.1 M(+0.8%) | $64.6 M(+4.0%) | $62.1 M(+6.4%) | $58.4 M(+20.0%) | $48.7 M(+15.8%) | $42.0 M(+6.1%) | $39.6 M(+1.9%) | $38.9 M(-10.5%) | $43.5 M(-8.3%) | $47.4 M(-3.9%) | $49.3 M(-1.1%) | $49.9 M(-0.5%) | $50.1 M(+6.9%) | $46.9 M(+0.6%) | $46.6 M(+2.2%) | $45.6 M(+1.5%) | $44.9 M(+2.9%) | $43.6 M(+16.6%) | $37.4 M | |
Gross Margin | 37.9%(+1.4%) | 37.4%(+1.2%) | 36.9%(-1.1%) | 37.3%(-3.3%) | 38.6%(+21.4%) | 31.8%(+9.4%) | 29.1%(+74.1%) | 16.7%(-44.7%) | 30.2%(-6.7%) | 32.4%(-6.7%) | 34.7%(+3.5%) | 33.5%(-19.0%) | 41.4%(+1.0%) | 40.9%(-1.0%) | 41.4%(+6.5%) | 38.8%(+0.0%) | 38.8%(-11.8%) | 44.0%(+10.6%) | 39.8% | |
Operating Profit | $253.0 K(+6225.0%) | $4000.0(-99.0%) | $394.0 K(-15.8%) | $468.0 K(-76.0%) | $2.0 M(+528.3%) | -$456.0 K(+78.9%) | -$2.2 M(+68.8%) | -$6.9 M(-62.8%) | -$4.3 M(-41.4%) | -$3.0 M(-50.6%) | -$2.0 M(+15.7%) | -$2.4 M(-446.9%) | $683.0 K(+278.8%) | -$382.0 K(-23.6%) | -$309.0 K(-141.3%) | $748.0 K(-25.3%) | $1.0 M(+2.3%) | $979.0 K(+172.4%) | -$1.4 M | |
TTM Operating Profit | $1.1 M(-60.3%) | $2.8 M(+19.5%) | $2.4 M(+1328.7%) | -$192.0 K(+97.5%) | -$7.6 M(+45.0%) | -$13.8 M(+15.6%) | -$16.3 M(-1.0%) | -$16.2 M(-39.2%) | -$11.6 M(-73.8%) | -$6.7 M(-64.6%) | -$4.1 M(-71.1%) | -$2.4 M(-421.2%) | $740.0 K(-30.1%) | $1.1 M(-56.3%) | $2.4 M(+75.9%) | $1.4 M(+334.6%) | -$586.0 K(+72.4%) | -$2.1 M(-291.2%) | -$543.0 K | |
Operating Margin | 0.6%(+5400.0%) | 0.0%(-98.9%) | 0.9%(-12.2%) | 1.1%(-76.2%) | 4.5%(+519.6%) | -1.1%(+79.8%) | -5.3%(+70.0%) | -17.6%(-39.6%) | -12.6%(-43.8%) | -8.8%(-40.9%) | -6.2%(+12.5%) | -7.1%(-456.5%) | 2.0%(+266.7%) | -1.2%(-9.1%) | -1.1%(-143.0%) | 2.6%(-28.5%) | 3.6%(+5.6%) | 3.4%(+167.0%) | -5.1% | |
Net Income | $392.0 K(+292.0%) | $100.0 K(-71.8%) | $355.0 K(-35.6%) | $551.0 K(-74.1%) | $2.1 M(+490.6%) | -$544.0 K(+73.5%) | -$2.0 M(+72.3%) | -$7.4 M(-52.0%) | -$4.9 M(-56.2%) | -$3.1 M(-28.1%) | -$2.4 M(-13.2%) | -$2.1 M(-451.4%) | $611.0 K(+247.2%) | -$415.0 K(-95.8%) | -$212.0 K(-151.3%) | $413.0 K(-96.0%) | $10.3 M(+4668.7%) | $217.0 K(+110.5%) | -$2.1 M | |
TTM Net Income | $1.4 M(-55.4%) | $3.1 M(+25.9%) | $2.5 M(+2896.4%) | $83.0 K(+101.1%) | -$7.9 M(+47.0%) | -$14.9 M(+14.8%) | -$17.4 M(+2.1%) | -$17.8 M(-41.8%) | -$12.6 M(-77.3%) | -$7.1 M(-61.6%) | -$4.4 M(-102.5%) | -$2.2 M(-644.8%) | $397.0 K(-96.1%) | $10.1 M(-5.9%) | $10.8 M(+20.8%) | $8.9 M(+41.2%) | $6.3 M(+212.5%) | -$5.6 M(+32.1%) | -$8.3 M | |
Net Margin | 0.9%(+273.9%) | 0.2%(-72.6%) | 0.8%(-33.3%) | 1.3%(-74.2%) | 4.9%(+481.3%) | -1.3%(+74.6%) | -5.0%(+73.3%) | -18.8%(-30.4%) | -14.4%(-58.8%) | -9.1%(-19.9%) | -7.6%(-17.5%) | -6.5%(-460.9%) | 1.8%(+236.6%) | -1.3%(-74.7%) | -0.8%(-153.2%) | 1.4%(-96.2%) | 37.0%(+4828.0%) | 0.8%(+109.7%) | -7.7% | |
EBIT | $253.0 K(+6225.0%) | $4000.0(-99.0%) | $394.0 K(-15.8%) | $468.0 K(-76.0%) | $2.0 M(+528.3%) | -$456.0 K(+78.9%) | -$2.2 M(+68.8%) | -$6.9 M(-62.8%) | -$4.3 M(-41.4%) | -$3.0 M(-50.6%) | -$2.0 M(+15.7%) | -$2.4 M(-446.9%) | $683.0 K(+278.8%) | -$382.0 K(-23.6%) | -$309.0 K(-141.3%) | $748.0 K(-25.3%) | $1.0 M(+2.3%) | $979.0 K(+172.4%) | -$1.4 M | |
TTM EBIT | $1.1 M(-60.3%) | $2.8 M(+19.5%) | $2.4 M(+1328.7%) | -$192.0 K(+97.5%) | -$7.6 M(+45.0%) | -$13.8 M(+15.6%) | -$16.3 M(-1.0%) | -$16.2 M(-39.2%) | -$11.6 M(-73.8%) | -$6.7 M(-64.6%) | -$4.1 M(-71.1%) | -$2.4 M(-421.2%) | $740.0 K(-30.1%) | $1.1 M(-56.3%) | $2.4 M(+75.9%) | $1.4 M(+334.6%) | -$586.0 K(+72.4%) | -$2.1 M(-291.2%) | -$543.0 K | |
EBITDA | $1.4 M(+27.2%) | $1.1 M(-17.7%) | $1.3 M(-5.9%) | $1.4 M(-51.8%) | $2.9 M(+500.0%) | $481.0 K(+139.0%) | -$1.2 M(+79.3%) | -$6.0 M(-82.4%) | -$3.3 M(-63.1%) | -$2.0 M(-103.8%) | -$985.0 K(+27.6%) | -$1.4 M(-179.2%) | $1.7 M(+185.9%) | $601.0 K(+55.3%) | $387.0 K(-70.1%) | $1.3 M(-16.4%) | $1.5 M(-0.6%) | $1.6 M(+298.5%) | -$784.0 K | |
TTM EBITDA | $5.1 M(-22.8%) | $6.7 M(+9.8%) | $6.1 M(+72.2%) | $3.5 M(+191.8%) | -$3.8 M(+61.6%) | -$10.0 M(+19.9%) | -$12.5 M(-2.0%) | -$12.2 M(-60.5%) | -$7.6 M(-189.5%) | -$2.6 M(-10030.8%) | -$26.0 K(-101.9%) | $1.3 M(-66.3%) | $4.0 M(+4.5%) | $3.8 M(-20.0%) | $4.8 M(+32.4%) | $3.6 M(+119.6%) | $1.6 M(+1761.6%) | -$99.0 K(-110.0%) | $989.0 K | |
Selling, General & Administrative Expenses | $13.6 M(+5.2%) | $12.9 M(+10.6%) | $11.6 M(-7.4%) | $12.6 M(+4.0%) | $12.1 M(+6.7%) | $11.3 M(+0.4%) | $11.3 M(+5.9%) | $10.7 M(-8.3%) | $11.6 M(+0.9%) | $11.5 M(+8.8%) | $10.6 M(-3.9%) | $11.0 M(+0.2%) | $11.0 M(-0.6%) | $11.0 M(+8.9%) | $10.1 M(+9.8%) | $9.2 M(+6.0%) | $8.7 M(-15.4%) | $10.3 M(-2.2%) | $10.5 M | |
TTM SG&A | $50.7 M(+3.0%) | $49.2 M(+3.3%) | $47.6 M(+0.8%) | $47.3 M(+4.3%) | $45.4 M(+1.1%) | $44.9 M(-0.4%) | $45.0 M(+1.6%) | $44.3 M(-0.8%) | $44.7 M(+1.4%) | $44.1 M(+1.1%) | $43.6 M(+1.0%) | $43.2 M(+4.2%) | $41.4 M(+5.8%) | $39.2 M(+1.9%) | $38.4 M(-1.0%) | $38.8 M(-3.6%) | $40.3 M(-1.0%) | $40.7 M(+11.8%) | $36.4 M | |
Depreciation And Amortization | $1.1 M(+4.1%) | $1.1 M(+17.3%) | $915.0 K(-0.9%) | $923.0 K(-1.1%) | $933.0 K(-0.4%) | $937.0 K(+1.5%) | $923.0 K(-3.1%) | $953.0 K(-2.9%) | $981.0 K(-2.2%) | $1.0 M(-1.0%) | $1.0 M(+0.4%) | $1.0 M(-2.5%) | $1.0 M(+5.3%) | $983.0 K(+41.2%) | $696.0 K(+27.7%) | $545.0 K(-0.2%) | $546.0 K(-5.4%) | $577.0 K(+1.4%) | $569.0 K | |
TTM D&A | $4.0 M(+4.8%) | $3.8 M(+3.7%) | $3.7 M(-0.2%) | $3.7 M(-0.8%) | $3.7 M(-1.3%) | $3.8 M(-1.7%) | $3.9 M(-2.3%) | $4.0 M(-1.4%) | $4.0 M(-1.3%) | $4.1 M(+0.5%) | $4.0 M(+8.5%) | $3.7 M(+14.2%) | $3.3 M(+17.6%) | $2.8 M(+17.2%) | $2.4 M(+5.7%) | $2.2 M(+0.3%) | $2.2 M(+10.2%) | $2.0 M(+50.3%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $48.0 K(-5.9%) | $51.0 K(-76.7%) | $219.0 K(+763.6%) | -$33.0 K(-134.7%) | $95.0 K(+778.6%) | -$14.0 K(-151.8%) | $27.0 K(-90.7%) | $289.0 K(+273.1%) | -$167.0 K(-518.5%) | -$27.0 K(-107.2%) | $375.0 K(+250.6%) | -$249.0 K(-432.0%) | $75.0 K(+25.0%) | $60.0 K(+957.1%) | -$7000.0(-125.0%) | $28.0 K(-17.6%) | $34.0 K(-72.8%) | $125.0 K(+1288.9%) | $9000.0 | |
TTM Income Tax | $285.0 K(-14.2%) | $332.0 K(+24.3%) | $267.0 K(+256.0%) | $75.0 K(-81.1%) | $397.0 K(+194.1%) | $135.0 K(+10.7%) | $122.0 K(-74.0%) | $470.0 K(+791.2%) | -$68.0 K(-139.1%) | $174.0 K(-33.3%) | $261.0 K(+315.7%) | -$121.0 K(-177.6%) | $156.0 K(+35.6%) | $115.0 K(-36.1%) | $180.0 K(-8.2%) | $196.0 K(+16.0%) | $169.0 K(+6.3%) | $159.0 K(+224.5%) | $49.0 K | |
PE Ratio | 134.1(+96.2%) | 68.3(-21.0%) | 86.5 | - | - | - | - | - | - | - | - | - | 665.0(+2486.5%) | 25.7(+18.3%) | 21.7(+16.6%) | 18.6(-41.3%) | 31.7 | - | - | |
PS Ratio | 1.1(-13.0%) | 1.2(-4.7%) | 1.3(+25.2%) | 1.0(+1.0%) | 1.0(-21.5%) | 1.3(+47.7%) | 0.9(-3.3%) | 0.9(-1.1%) | 0.9(-3.2%) | 0.9(-26.4%) | 1.3(-26.7%) | 1.8(-22.8%) | 2.3(+3.6%) | 2.2(+7.8%) | 2.0(+36.9%) | 1.5(-15.3%) | 1.8(+45.5%) | 1.2(-41.0%) | 2.0 |
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 | -$3.6 M(-177.1%) | $4.7 M(+140.5%) | $2.0 M(+183.6%) | $688.0 K(-83.0%) | $4.0 M(-35.9%) | $6.3 M(+123.8%) | $2.8 M(+142.6%) | -$6.6 M(+9.9%) | -$7.3 M(-103.4%) | -$3.6 M(-462.5%) | -$642.0 K(+75.2%) | -$2.6 M(-330.6%) | $1.1 M(-76.4%) | $4.8 M(+1128.5%) | -$463.0 K(-118.6%) | $2.5 M(+925.5%) | -$302.0 K(+79.4%) | -$1.5 M(+33.3%) | -$2.2 M | |
TTM CFO | $3.7 M(-67.4%) | $11.4 M(-12.4%) | $13.0 M(-6.3%) | $13.9 M(+111.5%) | $6.6 M(+235.5%) | -$4.8 M(+67.2%) | -$14.8 M(+19.0%) | -$18.2 M(-28.4%) | -$14.2 M(-148.0%) | -$5.7 M(-315.7%) | $2.7 M(-6.3%) | $2.8 M(-64.2%) | $7.9 M(+22.0%) | $6.5 M(+2377.1%) | $262.0 K(+117.8%) | -$1.5 M(+62.6%) | -$3.9 M(-3.0%) | -$3.8 M(+5.3%) | -$4.0 M | |
Cash From Investing | -$121.0 K(+83.4%) | -$729.0 K(+15.9%) | -$867.0 K(-26.9%) | -$683.0 K(+9.7%) | -$756.0 K(-104.3%) | -$370.0 K(+18.9%) | -$456.0 K(+13.5%) | -$527.0 K(-1.1%) | -$521.0 K(-22.3%) | -$426.0 K(-2942.9%) | -$14.0 K(+97.0%) | -$468.0 K(-113.7%) | $3.4 M(-27.4%) | $4.7 M(+465.9%) | -$1.3 M(-160.9%) | $2.1 M(+155.8%) | -$3.8 M(-169.4%) | $5.4 M(+96.3%) | $2.8 M | |
TTM CFI | -$2.4 M(+20.9%) | -$3.0 M(-13.4%) | -$2.7 M(-18.1%) | -$2.3 M(-7.4%) | -$2.1 M(-12.5%) | -$1.9 M(+2.9%) | -$1.9 M(-29.7%) | -$1.5 M(-4.1%) | -$1.4 M(-157.2%) | $2.5 M(-67.2%) | $7.6 M(+20.0%) | $6.3 M(-28.8%) | $8.9 M(+412.2%) | $1.7 M(-30.0%) | $2.5 M(-62.0%) | $6.5 M(+557.9%) | -$1.4 M(+91.2%) | -$16.2 M(+19.2%) | -$20.1 M | |
Cash From Financing | -$611.0 K(-225.2%) | $488.0 K(+385.4%) | -$171.0 K(-150.7%) | $337.0 K(+34.3%) | $251.0 K(-15.2%) | $296.0 K(+14900.0%) | -$2000.0(-101.0%) | $193.0 K(+122.5%) | -$859.0 K(-596.5%) | $173.0 K(+324.7%) | -$77.0 K(-183.7%) | $92.0 K(-93.3%) | $1.4 M(+1.8%) | $1.4 M(+111.8%) | $638.0 K(-21.2%) | $810.0 K(+994.6%) | $74.0 K(-54.0%) | $161.0 K(-18.3%) | $197.0 K | |
TTM CFF | $43.0 K(-95.3%) | $905.0 K(+26.9%) | $713.0 K(-19.2%) | $882.0 K(+19.5%) | $738.0 K(+298.4%) | -$372.0 K(+24.9%) | -$495.0 K(+13.2%) | -$570.0 K(+15.1%) | -$671.0 K(-142.9%) | $1.6 M(-43.0%) | $2.7 M(-20.7%) | $3.5 M(-17.2%) | $4.2 M(+45.3%) | $2.9 M(+70.7%) | $1.7 M(+35.5%) | $1.2 M(+148.9%) | $499.0 K(-98.2%) | $27.4 M(+0.6%) | $27.2 M | |
Free Cash Flow | -$3.7 M(-194.3%) | $4.0 M(+265.7%) | $1.1 M(+21580.0%) | $5000.0(-99.8%) | $3.3 M(-44.6%) | $5.9 M(+151.3%) | $2.4 M(+133.1%) | -$7.1 M(+9.1%) | -$7.9 M(-94.8%) | -$4.0 M(-471.8%) | -$706.0 K(+76.9%) | -$3.1 M(-16005.3%) | -$19.0 K(-100.4%) | $4.4 M(+687.3%) | -$746.0 K(-133.2%) | $2.2 M(+395.7%) | -$760.0 K(+53.2%) | -$1.6 M(+29.7%) | -$2.3 M | |
TTM FCF | $1.3 M(-84.3%) | $8.3 M(-19.1%) | $10.3 M(-11.0%) | $11.6 M(+160.9%) | $4.4 M(+166.2%) | -$6.7 M(+59.8%) | -$16.7 M(+15.5%) | -$19.8 M(-26.1%) | -$15.7 M(-100.3%) | -$7.8 M(-1412.4%) | $596.0 K(+7.2%) | $556.0 K(-90.5%) | $5.9 M(+14.5%) | $5.1 M(+679.4%) | -$884.0 K(+63.9%) | -$2.5 M(+52.3%) | -$5.1 M(-5.6%) | -$4.9 M(+5.1%) | -$5.1 M | |
CAPEX | $121.0 K(-83.4%) | $729.0 K(-15.9%) | $867.0 K(+26.9%) | $683.0 K(-9.7%) | $756.0 K(+104.3%) | $370.0 K(-18.9%) | $456.0 K(-13.5%) | $527.0 K(+1.1%) | $521.0 K(+22.3%) | $426.0 K(+565.6%) | $64.0 K(-86.3%) | $468.0 K(-59.1%) | $1.1 M(+200.0%) | $381.0 K(+34.6%) | $283.0 K(+15.0%) | $246.0 K(-46.3%) | $458.0 K(+188.1%) | $159.0 K(+38.3%) | $115.0 K | |
TTM CAPEX | $2.4 M(-20.9%) | $3.0 M(+13.4%) | $2.7 M(+18.1%) | $2.3 M(+7.4%) | $2.1 M(+12.5%) | $1.9 M(-2.9%) | $1.9 M(+25.5%) | $1.5 M(+4.0%) | $1.5 M(-29.6%) | $2.1 M(+2.2%) | $2.1 M(-9.6%) | $2.3 M(+10.8%) | $2.1 M(+50.1%) | $1.4 M(+19.4%) | $1.1 M(+17.2%) | $978.0 K(-18.4%) | $1.2 M(+15.0%) | $1.0 M(-4.6%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |