Balance sheets
| 30 June 2024 | 30 June 2023 | 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 | $36.5 M(+1.0%) | $36.2 M(-78.4%) | $167.4 M(-3.1%) | $172.8 M(-0.7%) | $174.0 M(+0.8%) | $172.6 M(-2.1%) | $176.2 M(+4.5%) | $168.6 M(+25.6%) | $134.3 M(+16.5%) | $115.3 M | - | - | $72.0 M | |
Current Assets | $13.4 M(+22.4%) | $10.9 M(-65.8%) | $32.0 M(+3.5%) | $30.9 M(-7.1%) | $33.3 M(-22.6%) | $43.1 M(-21.5%) | $54.8 M(-11.3%) | $61.8 M(+69.0%) | $36.6 M(+14.8%) | $31.9 M | - | - | $31.8 M | |
Non Current Assets | $23.1 M(-8.3%) | $25.2 M(-81.4%) | $135.4 M(-4.6%) | $141.9 M(+0.8%) | $140.7 M(+8.7%) | $129.5 M(+6.7%) | $121.4 M(+13.6%) | $106.8 M(+9.3%) | $97.7 M(+17.1%) | $83.4 M | - | - | $40.2 M | |
Total Liabilities | $29.1 M(+12.0%) | $26.0 M(-14.7%) | $30.5 M(+3.0%) | $29.6 M(+12.6%) | $26.3 M(-11.0%) | $29.6 M(-6.8%) | $31.7 M(+15.4%) | $27.5 M(-16.9%) | $33.1 M(+19.2%) | $27.8 M | - | - | $31.6 M | |
Current Liabilities | $28.2 M(+10.5%) | $25.5 M(-12.3%) | $29.1 M(+2.7%) | $28.3 M(+13.5%) | $24.9 M(-10.5%) | $27.9 M(-5.8%) | $29.6 M(+15.1%) | $25.7 M(-17.8%) | $31.3 M(+25.8%) | $24.9 M | - | - | $25.6 M | |
Long Term Liabilities | $953.5 K(+83.8%) | $518.8 K(-63.5%) | $1.4 M(+10.0%) | $1.3 M(-4.6%) | $1.4 M(-19.4%) | $1.7 M(-20.9%) | $2.1 M(+19.2%) | $1.8 M(-2.1%) | $1.8 M(-37.3%) | $2.9 M | - | - | $6.0 M | |
Shareholders Equity | $7.1 M(-25.8%) | $9.6 M(-92.9%) | $136.2 M(-4.4%) | $142.4 M(-3.1%) | $146.9 M(+3.4%) | $142.1 M(-1.0%) | $143.6 M(+2.3%) | $140.4 M(+39.8%) | $100.4 M(+15.6%) | $86.9 M | - | - | $39.8 M | |
Book Value | $7.1 M(-25.8%) | $9.6 M(-92.9%) | $136.2 M(-4.4%) | $142.4 M(-3.1%) | $146.9 M(+3.4%) | $142.1 M(-1.0%) | $143.6 M(+2.3%) | $140.4 M(+39.8%) | $100.4 M(+15.6%) | $86.9 M | - | - | $39.8 M | |
Working Capital | -$14.8 M(-1.5%) | -$14.5 M(-597.1%) | $2.9 M(+11.9%) | $2.6 M(-68.7%) | $8.4 M(-44.9%) | $15.2 M(-39.9%) | $25.3 M(-30.0%) | $36.1 M(+580.4%) | $5.3 M(-24.3%) | $7.0 M | - | - | $6.2 M | |
Cash And Cash Equivalents | $251.9 K(-38.9%) | $412.1 K(-85.3%) | $2.8 M(-57.1%) | $6.6 M(-29.3%) | $9.3 M(-43.1%) | $16.3 M(-31.4%) | $23.7 M(-32.8%) | $35.3 M(+796.0%) | $3.9 M(+85.7%) | $2.1 M | - | - | $3.3 M | |
Accounts Payable | $6.5 M(+29.5%) | $5.0 M(-34.9%) | $7.7 M(+18.5%) | $6.5 M(+35.7%) | $4.8 M(+5.6%) | $4.5 M(-8.2%) | $4.9 M(+17.3%) | $4.2 M(+0.7%) | $4.2 M(-2.5%) | $4.3 M | - | - | $5.0 M | |
Accounts Receivable | $8.0 M(+81.6%) | $4.4 M(-79.6%) | $21.5 M(+24.2%) | $17.3 M(-0.6%) | $17.4 M(+11.7%) | $15.6 M(-31.0%) | $22.6 M(+4.4%) | $21.7 M(-22.0%) | $27.8 M(+20.2%) | $23.1 M | - | - | $25.9 M | |
Short Term Debt | $4.7 M(-32.7%) | $6.9 M(-31.1%) | $10.0 M(+7.2%) | $9.4 M(+35.8%) | $6.9 M(-18.8%) | $8.5 M(-27.4%) | $11.7 M(+13.9%) | $10.3 M(-0.8%) | $10.4 M(+13.6%) | $9.1 M | - | - | $8.6 M | |
Long Term Debt | $755.3 K(+56.9%) | $481.3 K(-59.0%) | $1.2 M(+15.0%) | $1.0 M(-4.9%) | $1.1 M(-22.8%) | $1.4 M(-24.4%) | $1.8 M(+17.9%) | $1.6 M(+3.6%) | $1.5 M(-6.0%) | $1.6 M | - | - | $1.4 M | |
Total Debt | $5.4 M(-26.8%) | $7.4 M(-34.0%) | $11.2 M(+7.9%) | $10.4 M(+30.3%) | $8.0 M(-19.4%) | $9.9 M(-27.0%) | $13.5 M(+14.5%) | $11.8 M(-0.2%) | $11.9 M(+10.7%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M | |
Debt To Equity | 0.7(-1.4%) | 0.7(+900.0%) | 0.1(0%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(-33.3%) | 0.1(0%) | 0.1 | - | - | 0.2 | |
Current Ratio | 0.5(+11.6%) | 0.4(-60.9%) | 1.1(+0.9%) | 1.1(-18.7%) | 1.3(-13.0%) | 1.5(-16.8%) | 1.9(-22.9%) | 2.4(+105.1%) | 1.2(-8.6%) | 1.3 | - | - | 1.2 | |
Quick Ratio | 0.5(+14.6%) | 0.4(-61.0%) | 1.1(+1.0%) | 1.0(-19.4%) | 1.3(-14.0%) | 1.5(-18.0%) | 1.8(-23.1%) | 2.4(+103.4%) | 1.2(-7.9%) | 1.3 | - | - | 1.2 | |
Inventory | $135.1 K(-75.3%) | $545.8 K(-59.5%) | $1.3 M(-9.0%) | $1.5 M(+29.1%) | $1.1 M(-15.1%) | $1.4 M(+76.7%) | $764.4 K(+37.2%) | $557.1 K(+283.1%) | $145.4 K(-63.1%) | $394.6 K | - | - | $258.3 K | |
Retained Earnings | - | - | $1.5 M | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 7.2(+239.8%) | 2.1(+455.3%) | 0.4(-52.5%) | 0.8(-7.0%) | 0.9(-31.8%) | 1.3(+14.6%) | 1.1(-23.6%) | 1.4 | - | - | - | - | - |
Income statements
| 30 June 2024 | 30 June 2023 | 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 | $0.2(+120.2%) | $0.1(+400.0%) | $0.0(+110.6%) | -$0.2(-319.9%) | $0.1(+165.8%) | -$0.1(-97.2%) | -$0.1(+67.3%) | -$0.2(-174.2%) | $0.3(+474.7%) | -$0.1(-39.4%) | -$0.1(+71.5%) | -$0.2(-166.5%) | $0.3 | |
TTM EPS | $0.2(+120.2%) | $0.1(+147.0%) | -$0.2(+28.8%) | -$0.3(+4.3%) | -$0.3(-147.9%) | -$0.1(-84.1%) | -$0.1(-25.5%) | -$0.1(-53.9%) | -$0.0(-8.7%) | -$0.0(-181.5%) | $0.0(-56.6%) | $0.1(-66.5%) | $0.3 | |
Revenue | $7.5 M(+1.0%) | $7.4 M(-9.6%) | $8.2 M(+100.8%) | $4.1 M(-77.7%) | $18.4 M(+44.0%) | $12.8 M(-1.8%) | $13.0 M(+640.6%) | $1.8 M(-90.9%) | $19.3 M(+616.7%) | $2.7 M(+89.0%) | $1.4 M(+61.5%) | $882.2 K(-94.1%) | $14.9 M | |
TTM Revenue | $7.5 M(+1.0%) | $7.4 M(-82.9%) | $43.5 M(-9.9%) | $48.3 M(+5.1%) | $45.9 M(-1.9%) | $46.8 M(+27.4%) | $36.8 M(+46.0%) | $25.2 M(+3.6%) | $24.3 M(+21.9%) | $19.9 M(+15.6%) | $17.2 M(+9.0%) | $15.8 M(+5.9%) | $14.9 M | |
Total Expenses | $3.7 M(-9.1%) | $4.0 M(-47.8%) | $7.7 M(-17.0%) | $9.3 M(-45.6%) | $17.2 M(+39.7%) | $12.3 M(-6.5%) | $13.1 M(+52.5%) | $8.6 M(+3.9%) | $8.3 M(+109.5%) | $4.0 M(+19.5%) | $3.3 M(-16.3%) | $4.0 M(-15.6%) | $4.7 M | |
Operating Expenses | $2.0 M(-20.8%) | $2.6 M(-34.0%) | $3.9 M(-26.2%) | $5.3 M(-39.9%) | $8.7 M(+13.2%) | $7.7 M(-1.4%) | $7.8 M(+6.3%) | $7.4 M(+68.0%) | $4.4 M(+46.1%) | $3.0 M(+27.8%) | $2.3 M(-28.5%) | $3.3 M(+64.8%) | $2.0 M | |
Cost Of Goods Sold | $1.6 M(+11.2%) | $1.5 M(-61.7%) | $3.9 M(-5.1%) | $4.1 M(-51.7%) | $8.4 M(+84.5%) | $4.6 M(-14.1%) | $5.3 M(+321.5%) | $1.3 M(-67.8%) | $3.9 M(+306.1%) | $964.9 K(-0.5%) | $970.0 K(+42.9%) | $678.6 K(-74.9%) | $2.7 M | |
TTM Cost Of Goods Sold | $1.6 M(+11.2%) | $1.5 M(-92.9%) | $20.9 M(-6.5%) | $22.4 M(+14.4%) | $19.6 M(+29.9%) | $15.1 M(+31.4%) | $11.5 M(+61.1%) | $7.1 M(+8.9%) | $6.5 M(+22.9%) | $5.3 M(+22.2%) | $4.3 M(+28.7%) | $3.4 M(+25.1%) | $2.7 M | |
Gross Profit | $5.9 M(-1.5%) | $6.0 M(+36.5%) | $4.4 M(+14141.4%) | $30.7 K(-99.7%) | $10.0 M(+21.6%) | $8.2 M(+6.7%) | $7.7 M(+1454.9%) | $494.6 K(-96.8%) | $15.4 M(+790.0%) | $1.7 M(+280.1%) | $454.7 K(+123.4%) | $203.5 K(-98.3%) | $12.2 M | |
TTM Gross Profit | $5.9 M(-1.5%) | $6.0 M(-73.6%) | $22.6 M(-12.8%) | $25.9 M(-1.8%) | $26.4 M(-17.0%) | $31.8 M(+25.6%) | $25.3 M(+40.1%) | $18.1 M(+1.6%) | $17.8 M(+21.6%) | $14.6 M(+13.4%) | $12.9 M(+3.7%) | $12.4 M(+1.7%) | $12.2 M | |
Gross Margin | 78.1%(-2.5%) | 80.1%(+50.9%) | 53.1%(+6978.7%) | 0.8%(-98.6%) | 54.2%(-15.6%) | 64.3%(+8.7%) | 59.1%(+109.9%) | 28.2%(-64.7%) | 79.7%(+24.2%) | 64.2%(+101.1%) | 31.9%(+38.3%) | 23.1%(-71.8%) | 81.9% | |
Operating Profit | $3.9 M(+13.0%) | $3.4 M(+589.7%) | $494.2 K(+109.5%) | -$5.2 M(-521.4%) | $1.2 M(+151.9%) | $492.0 K(+473.0%) | -$131.9 K(+98.1%) | -$6.9 M(-162.3%) | $11.0 M(+968.0%) | -$1.3 M(+32.9%) | -$1.9 M(+38.6%) | -$3.1 M(-130.0%) | $10.2 M | |
TTM Operating Profit | $3.9 M(+13.0%) | $3.4 M(+213.7%) | -$3.0 M(+17.3%) | -$3.6 M(+31.1%) | -$5.3 M(-216.8%) | $4.5 M(+64.1%) | $2.7 M(+178.3%) | $985.7 K(-79.3%) | $4.8 M(+19.1%) | $4.0 M(-24.0%) | $5.3 M(-26.4%) | $7.2 M(-30.0%) | $10.2 M | |
Operating Margin | 51.2%(+11.9%) | 45.8%(+662.7%) | 6.0%(+104.7%) | -127.3%(-1989.5%) | 6.7%(+75.1%) | 3.9%(+481.2%) | -1.0%(+99.7%) | -390.6%(-785.1%) | 57.0%(+221.1%) | -47.1%(+64.5%) | -132.7%(+62.0%) | -348.7%(-608.4%) | 68.6% | |
Net Income | $4.1 M(+42.6%) | $2.9 M(+409.9%) | $568.3 K(+110.4%) | -$5.5 M(-353.1%) | $2.2 M(+157.7%) | -$3.7 M(-96.9%) | -$1.9 M(+66.5%) | -$5.7 M(-186.3%) | $6.6 M(+474.9%) | -$1.8 M(-15.8%) | -$1.5 M(+71.5%) | -$5.3 M(-166.5%) | $8.0 M | |
TTM Net Income | $4.1 M(+42.6%) | $2.9 M(+144.7%) | -$6.5 M(+27.6%) | -$9.0 M(+2.3%) | -$9.2 M(-93.2%) | -$4.7 M(-72.2%) | -$2.8 M(-16.3%) | -$2.4 M(-17.8%) | -$2.0 M(-241.3%) | -$589.5 K(-150.6%) | $1.2 M(-56.5%) | $2.7 M(-66.5%) | $8.0 M | |
Net Margin | 54.9%(+41.2%) | 38.9%(+463.8%) | 6.9%(+105.2%) | -133.4%(-1235.2%) | 11.8%(+140.1%) | -29.3%(-100.6%) | -14.6%(+95.5%) | -323.4%(-1048.5%) | 34.1%(+152.3%) | -65.2%(+38.8%) | -106.4%(+82.4%) | -603.3%(-1225.2%) | 53.6% | |
EBIT | $4.1 M(+20.0%) | $3.4 M(+409.5%) | $663.7 K(+111.5%) | -$5.8 M(-331.5%) | $2.5 M(+177.1%) | -$3.2 M(-140.9%) | -$1.3 M(+76.7%) | -$5.7 M(-168.3%) | $8.4 M(+748.1%) | -$1.3 M(-1.9%) | -$1.3 M(+77.3%) | -$5.6 M(-156.4%) | $10.0 M | |
TTM EBIT | $4.1 M(+20.0%) | $3.4 M(+158.0%) | -$5.8 M(+25.6%) | -$7.8 M(-0.2%) | -$7.8 M(-312.0%) | -$1.9 M(-6493.3%) | $29.7 K(-68.9%) | $95.5 K(-56.5%) | $219.3 K(-87.6%) | $1.8 M(-42.4%) | $3.1 M(-29.4%) | $4.3 M(-56.4%) | $10.0 M | |
EBITDA | $4.1 M(+20.0%) | $3.4 M(+409.5%) | $663.7 K(+111.5%) | -$5.8 M(-331.5%) | $2.5 M(+177.1%) | -$3.2 M(-140.9%) | -$1.3 M(+76.7%) | -$5.7 M(-168.3%) | $8.4 M(+748.1%) | -$1.3 M(-1.9%) | -$1.3 M(+77.3%) | -$5.6 M(-156.4%) | $10.0 M | |
TTM EBITDA | $4.1 M(+20.0%) | $3.4 M(+158.0%) | -$5.8 M(+25.6%) | -$7.8 M(-0.2%) | -$7.8 M(-312.0%) | -$1.9 M(-6493.3%) | $29.7 K(-68.9%) | $95.5 K(-56.5%) | $219.3 K(-87.6%) | $1.8 M(-42.4%) | $3.1 M(-29.4%) | $4.3 M(-56.4%) | $10.0 M | |
Selling, General & Administrative Expenses | $1.8 M(-31.0%) | $2.6 M(-33.3%) | $3.8 M(-26.2%) | $5.2 M(-43.5%) | $9.2 M(+23.2%) | $7.5 M(-4.5%) | $7.8 M(+6.4%) | $7.4 M(+51.8%) | $4.8 M(+74.5%) | $2.8 M(+18.3%) | $2.3 M(-28.5%) | $3.3 M(+46.6%) | $2.2 M | |
TTM SG&A | $1.8 M(-31.0%) | $2.6 M(-90.1%) | $25.7 M(-13.4%) | $29.7 M(-6.8%) | $31.8 M(+15.9%) | $27.5 M(+20.6%) | $22.8 M(+31.6%) | $17.3 M(+30.8%) | $13.2 M(+24.5%) | $10.6 M(+35.3%) | $7.9 M(+42.5%) | $5.5 M(+146.6%) | $2.2 M | |
Depreciation And Amortization | - | - | $2.7 M | - | - | - | $1.4 M | - | - | - | - | - | - | |
TTM D&A | - | - | $2.7 M | - | - | - | $1.4 M | - | - | - | - | - | - | |
Interest Expense | $110.7 K(-42.3%) | $191.9 K(+4.3%) | $184.0 K(+8.4%) | $169.7 K(-16.1%) | $202.2 K(-33.2%) | $302.6 K(-9.0%) | $332.6 K(-5.4%) | $351.6 K(+3.9%) | $338.3 K(-13.4%) | $390.8 K(+7.5%) | $363.7 K(-1.5%) | $369.1 K(+30.8%) | $282.1 K | |
TTM Interest Expense | $110.7 K(-42.3%) | $191.9 K(-77.7%) | $858.5 K(-14.8%) | $1.0 M(-15.3%) | $1.2 M(-10.3%) | $1.3 M(-6.2%) | $1.4 M(-2.1%) | $1.4 M(-1.2%) | $1.5 M(+4.0%) | $1.4 M(+38.5%) | $1.0 M(+55.9%) | $651.2 K(+130.8%) | $282.1 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$29.5 K(+93.1%) | -$425.4 K(-293.2%) | $220.2 K(-9.9%) | $244.4 K(+149.1%) | $98.1 K(+124.6%) | -$399.3 K(-128.3%) | $1.4 M(+1634.1%) | $81.5 K(+129.5%) | -$276.4 K(+55.7%) | -$623.5 K(-141.1%) | $1.5 M | |
TTM Income Tax | $0.0(0%) | $0.0(-100.0%) | $9700.0(-92.9%) | $137.3 K(-16.0%) | $163.4 K(-88.0%) | $1.4 M(+13.7%) | $1.2 M(+45.7%) | $819.1 K(+37.7%) | $594.9 K(-15.0%) | $699.6 K(+13.2%) | $618.1 K(-30.9%) | $894.5 K(-41.1%) | $1.5 M | |
PE Ratio | 6.2(-0.2%) | 6.2 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.8(+150.4%) | 2.7(+126.7%) | 1.2(-49.1%) | 2.4(-13.9%) | 2.7(-28.1%) | 3.8(-11.4%) | 4.3(-46.6%) | 8.1 | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 30 June 2023 | 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 | - | - | -$5.2 M | - | - | - | -$2.8 M | - | - | -$4.9 M | - | - | - | |
TTM CFO | - | - | -$5.2 M | - | - | - | -$7.7 M | - | - | -$4.9 M | - | - | - | |
Cash From Investing | - | - | -$3.2 M | - | - | - | -$24.8 M | - | - | -$9.1 M | - | - | - | |
TTM CFI | - | - | -$3.2 M | - | - | - | -$33.9 M | - | - | -$9.1 M | - | - | - | |
Cash From Financing | - | - | $2.3 M | - | - | - | $47.3 M | - | - | $12.8 M | - | - | - | |
TTM CFF | - | - | $2.3 M | - | - | - | $60.1 M | - | - | $12.8 M | - | - | - | |
Free Cash Flow | - | - | -$8.2 M | - | - | - | -$28.0 M | - | - | -$11.6 M | - | - | - | |
TTM FCF | - | - | -$8.2 M | - | - | - | -$39.6 M | - | - | -$11.6 M | - | - | - | |
CAPEX | - | - | $3.0 M | - | - | - | $25.2 M | - | - | $6.8 M | - | - | - | |
TTM CAPEX | - | - | $3.0 M | - | - | - | $31.9 M | - | - | $6.8 M | - | - | - | |
Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0% | - | - | - | 0.0% | - | - | 0.0% | - | - | - |