Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $262.9 M(-5.7%) | $278.8 M(-7.9%) | $302.6 M(-5.4%) | $320.0 M(-9.1%) | $351.8 M(-5.4%) | $371.8 M(-10.1%) | $413.5 M(-3.0%) | $426.3 M(+200.4%) | $141.9 M(-15.8%) | $168.6 M | - | $279.3 M | - | |
Current Assets | $257.8 M(-5.6%) | $273.1 M(-7.8%) | $296.1 M(-5.3%) | $312.8 M(-3.5%) | $324.2 M(-5.7%) | $343.7 M(-11.0%) | $386.1 M(-3.4%) | $399.6 M(+230.3%) | $121.0 M(-17.3%) | $146.4 M | - | $276.7 M | - | |
Non Current Assets | $5.1 M(-10.6%) | $5.7 M(-12.8%) | $6.5 M(-9.1%) | $7.2 M(-74.0%) | $27.6 M(-1.8%) | $28.1 M(+2.8%) | $27.3 M(+2.4%) | $26.7 M(+27.6%) | $20.9 M(-6.0%) | $22.3 M | - | $2.5 M | - | |
Total Liabilities | $26.8 M(+15.0%) | $23.3 M(-17.3%) | $28.2 M(+7.0%) | $26.3 M(-41.8%) | $45.2 M(-0.8%) | $45.6 M(-6.3%) | $48.7 M(+24.9%) | $39.0 M(-90.1%) | $395.0 M(-5.1%) | $416.0 M | - | $377.4 M | - | |
Current Liabilities | $25.6 M(+18.4%) | $21.6 M(-16.5%) | $25.9 M(+9.8%) | $23.6 M(+7.2%) | $22.0 M(+1.3%) | $21.7 M(-13.5%) | $25.2 M(+66.7%) | $15.1 M(-32.2%) | $22.3 M(-47.1%) | $42.1 M | - | $6.2 M | - | |
Long Term Liabilities | $1.2 M(-29.6%) | $1.7 M(-26.0%) | $2.2 M(-17.3%) | $2.7 M(-88.4%) | $23.2 M(-2.7%) | $23.9 M(+1.3%) | $23.6 M(-1.5%) | $23.9 M(-93.6%) | $372.7 M(-0.3%) | $374.0 M | - | $371.1 M | - | |
Shareholders Equity | $202.3 M(-8.8%) | $221.7 M(-7.9%) | $240.7 M(-7.4%) | $259.9 M(-4.8%) | $272.8 M(-6.7%) | $292.4 M(-11.7%) | $331.0 M(-6.4%) | $353.6 M(+218.9%) | -$297.3 M(-1.9%) | -$291.6 M | - | -$132.8 M | - | |
Book Value | $202.3 M(-8.8%) | $221.7 M(-7.9%) | $240.7 M(-7.4%) | $259.9 M(-4.8%) | $272.8 M(-6.7%) | $292.4 M(-11.7%) | $331.0 M(-6.4%) | $353.6 M(+218.9%) | -$297.3 M(-1.9%) | -$291.6 M | - | -$132.8 M | - | |
Working Capital | $232.2 M(-7.7%) | $251.5 M(-6.9%) | $270.1 M(-6.6%) | $289.2 M(-4.3%) | $302.2 M(-6.1%) | $322.0 M(-10.8%) | $361.0 M(-6.1%) | $384.6 M(+289.4%) | $98.7 M(-5.3%) | $104.3 M | - | $270.5 M | - | |
Cash And Cash Equivalents | $103.5 M(-0.6%) | $104.1 M(+1.7%) | $102.3 M(+29.2%) | $79.2 M(+0.5%) | $78.9 M(-41.3%) | $134.3 M(-4.0%) | $139.9 M(-38.7%) | $228.2 M(+109.3%) | $109.0 M(-23.6%) | $142.6 M | - | $254.3 M | - | |
Accounts Payable | $6.2 M(+226.5%) | $1.9 M(-64.9%) | $5.4 M(+273.8%) | $1.5 M(-28.0%) | $2.0 M(+63.6%) | $1.2 M(-84.4%) | $7.9 M(+145.3%) | $3.2 M(+97.1%) | $1.6 M(-94.6%) | $30.4 M | - | $4.3 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.9 M(+1.8%) | $1.9 M(-2.5%) | $1.9 M(+3.0%) | $1.9 M(+5.8%) | $1.8 M(-2.9%) | $1.8 M(+31.2%) | $1.4 M(+22.1%) | $1.1 M(+267.6%) | $306.0 K(-24.1%) | $403.0 K | - | $539.0 K | - | |
Long Term Debt | $950.0 K(-34.1%) | $1.4 M(-28.4%) | $2.0 M(-19.1%) | $2.5 M(-17.5%) | $3.0 M(-17.6%) | $3.7 M(+9.4%) | $3.3 M(-9.8%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $1.2 M | - | $1.3 M | - | |
Total Debt | $2.8 M(-13.8%) | $3.3 M(-15.8%) | $3.9 M(-9.7%) | $4.3 M(-9.0%) | $4.8 M(-12.7%) | $5.5 M(+15.8%) | $4.7 M(-2.4%) | $4.8 M(+1479.7%) | $306.0 K(-81.3%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.0 | - | -0.0 | - | |
Current Ratio | 10.1(-20.3%) | 12.6(+10.5%) | 11.4(-13.8%) | 13.2(-10.1%) | 14.7(-6.8%) | 15.8(+2.9%) | 15.3(-42.0%) | 26.5(+386.8%) | 5.4(+56.3%) | 3.5 | - | 44.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$540.2 M(-4.7%) | -$516.2 M(-4.4%) | -$494.6 M(-5.1%) | -$470.5 M(-4.0%) | -$452.2 M(-5.1%) | -$430.4 M(-10.9%) | -$388.0 M(-7.7%) | -$360.2 M(-6.3%) | -$339.0 M(-4.0%) | -$325.9 M | - | -$163.9 M | - | |
PB Ratio | 0.8(-28.2%) | 1.1(+32.5%) | 0.8(+20.3%) | 0.7(-12.7%) | 0.8(-1.3%) | 0.8(-33.3%) | 1.2(-35.8%) | 1.9 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-10.0%) | -$0.2(+9.1%) | -$0.2(-29.4%) | -$0.2(+15.0%) | -$0.2(+48.7%) | -$0.4(-50.0%) | -$0.3(+7.1%) | -$0.3(-124.7%) | -$0.1(+86.9%) | -$1.0(-63.1%) | -$0.6(-383.4%) | -$0.1(+99.0%) | -$11.7 | |
TTM EPS | -$0.8(-2.5%) | -$0.8(+19.4%) | -$1.0(+3.9%) | -$1.0(+9.7%) | -$1.1(-7.2%) | -$1.1(+34.9%) | -$1.6(+16.7%) | -$1.9(-8.9%) | -$1.8(+86.7%) | -$13.4(-7.7%) | -$12.4(-4.9%) | -$11.8(-1.0%) | -$11.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $26.3 M(+5.0%) | $25.0 M(-3.6%) | $26.0 M(-11.2%) | $29.2 M(+19.1%) | $24.5 M(-43.1%) | $43.1 M(+51.8%) | $28.4 M(+29.0%) | $22.0 M(+62.7%) | $13.5 M(-86.4%) | $99.5 M(+64.5%) | $60.5 M(+557.3%) | $9.2 M(-92.3%) | $119.0 M | |
Operating Expenses | $26.3 M(+5.0%) | $25.0 M(-3.6%) | $26.0 M(-11.2%) | $29.2 M(+19.1%) | $24.5 M(-43.1%) | $43.1 M(+51.8%) | $28.4 M(+29.0%) | $22.0 M(+62.7%) | $13.5 M(-86.4%) | $99.5 M(+64.5%) | $60.5 M(+557.3%) | $9.2 M(-92.3%) | $119.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$26.3 M(-5.0%) | -$25.0 M(+3.6%) | -$26.0 M(+11.2%) | -$29.2 M(-19.1%) | -$24.5 M(+43.1%) | -$43.1 M(-51.8%) | -$28.4 M(-29.0%) | -$22.0 M(-62.7%) | -$13.5 M(+86.4%) | -$99.5 M(-64.5%) | -$60.5 M(-557.3%) | -$9.2 M(+92.3%) | -$119.0 M | |
TTM Operating Profit | -$106.6 M(-1.7%) | -$104.8 M(+14.7%) | -$122.9 M(+1.9%) | -$125.4 M(-6.1%) | -$118.1 M(-10.3%) | -$107.1 M(+34.5%) | -$163.5 M(+16.4%) | -$195.6 M(-7.0%) | -$182.7 M(+36.6%) | -$288.2 M(-52.7%) | -$188.7 M(-47.2%) | -$128.2 M(-7.7%) | -$119.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.0 M(-11.2%) | -$21.6 M(+10.1%) | -$24.0 M(-31.6%) | -$18.3 M(+16.5%) | -$21.9 M(+48.4%) | -$42.4 M(-52.9%) | -$27.7 M(-30.8%) | -$21.2 M(-61.6%) | -$13.1 M(+86.9%) | -$100.4 M(-63.1%) | -$61.6 M(-383.3%) | -$12.7 M(+89.4%) | -$120.2 M | |
TTM Net Income | -$88.0 M(-2.5%) | -$85.8 M(+19.5%) | -$106.6 M(+3.3%) | -$110.3 M(+2.6%) | -$113.2 M(-8.4%) | -$104.4 M(+35.7%) | -$162.5 M(+17.2%) | -$196.3 M(-4.5%) | -$187.8 M(+36.3%) | -$295.0 M(-51.6%) | -$194.5 M(-46.3%) | -$133.0 M(-10.6%) | -$120.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$26.3 M(-5.0%) | -$25.0 M(+3.6%) | -$26.0 M(+11.2%) | -$29.2 M(-19.1%) | -$24.5 M(+43.1%) | -$43.1 M(-51.8%) | -$28.4 M(-29.0%) | -$22.0 M(-62.7%) | -$13.5 M(+86.4%) | -$99.5 M(-64.5%) | -$60.5 M(-557.3%) | -$9.2 M(+92.3%) | -$119.0 M | |
TTM EBIT | -$106.6 M(-1.7%) | -$104.8 M(+14.7%) | -$122.9 M(+1.9%) | -$125.4 M(-6.1%) | -$118.1 M(-10.3%) | -$107.1 M(+34.5%) | -$163.5 M(+16.4%) | -$195.6 M(-7.0%) | -$182.7 M(+36.6%) | -$288.2 M(-52.7%) | -$188.7 M(-47.2%) | -$128.2 M(-7.7%) | -$119.0 M | |
EBITDA | -$26.0 M(-5.1%) | -$24.7 M(+3.6%) | -$25.6 M(+11.3%) | -$28.9 M(-19.2%) | -$24.3 M(+43.6%) | -$43.0 M(-52.8%) | -$28.1 M(-29.2%) | -$21.8 M(-62.6%) | -$13.4 M(+86.5%) | -$99.4 M(-64.5%) | -$60.4 M(-559.9%) | -$9.2 M(+92.3%) | -$119.0 M | |
TTM EBITDA | -$105.3 M(-1.6%) | -$103.6 M(+15.0%) | -$121.8 M(+2.0%) | -$124.3 M(-6.1%) | -$117.2 M(-10.2%) | -$106.3 M(+34.7%) | -$162.8 M(+16.6%) | -$195.0 M(-6.9%) | -$182.4 M(+36.7%) | -$288.0 M(-52.7%) | -$188.6 M(-47.1%) | -$128.2 M(-7.7%) | -$119.0 M | |
Selling, General & Administrative Expenses | $17.3 M(+10.9%) | $15.6 M(+3.0%) | $15.1 M(-18.9%) | $18.7 M(+14.6%) | $16.3 M(+12.0%) | $14.6 M(-9.6%) | $16.1 M(+11.9%) | $14.4 M(+61.8%) | $8.9 M(+37.6%) | $6.5 M(-9.6%) | $7.1 M(+10.1%) | $6.5 M(+204.9%) | $2.1 M | |
TTM SG&A | $66.7 M(+1.5%) | $65.7 M(+1.6%) | $64.6 M(-1.4%) | $65.6 M(+7.0%) | $61.3 M(+13.7%) | $53.9 M(+17.7%) | $45.8 M(+24.3%) | $36.9 M(+27.2%) | $29.0 M(+30.4%) | $22.2 M(+41.0%) | $15.8 M(+82.9%) | $8.6 M(+304.9%) | $2.1 M | |
Depreciation And Amortization | $325.0 K(-2.7%) | $334.0 K(+3.1%) | $324.0 K(+2.2%) | $317.0 K(+13.2%) | $280.0 K(+102.9%) | $138.0 K(-49.1%) | $271.0 K(+9.7%) | $247.0 K(+75.2%) | $141.0 K(+98.6%) | $71.0 K(+7.6%) | $66.0 K | - | - | |
TTM D&A | $1.3 M(+3.6%) | $1.3 M(+18.5%) | $1.1 M(+5.3%) | $1.0 M(+7.5%) | $936.0 K(+17.4%) | $797.0 K(+9.2%) | $730.0 K(+39.0%) | $525.0 K(+88.8%) | $278.0 K(+102.9%) | $137.0 K(+107.6%) | $66.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $586.0 K(+193.0%) | $200.0 K(-54.3%) | $438.0 K(+225.1%) | -$350.0 K(-5933.3%) | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(+100.6%) | -$1.0 M(-160.7%) | -$397.0 K(-140.7%) | $975.0 K(0%) | $975.0 K(+48650.0%) | $2000.0(+100.0%) | $0.0 | |
TTM Income Tax | $874.0 K(+197.3%) | $294.0 K(+197.0%) | $99.0 K(+129.7%) | -$333.0 K(+67.3%) | -$1.0 M(+28.4%) | -$1.4 M(-215.1%) | -$451.0 K(-187.1%) | $518.0 K(-66.7%) | $1.6 M(-20.3%) | $2.0 M(+99.8%) | $977.0 K(+48750.0%) | $2000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.9 M(+17.9%) | -$19.3 M(-9.6%) | -$17.6 M(+42.6%) | -$30.7 M(-92.4%) | -$16.0 M(+59.5%) | -$39.4 M(-200.8%) | -$13.1 M(+56.9%) | -$30.4 M(+21.7%) | -$38.8 M(+58.2%) | -$92.9 M(-4759.5%) | -$1.9 M | - | - | |
TTM CFO | -$83.5 M(+0.1%) | -$83.6 M(+19.4%) | -$103.7 M(-4.6%) | -$99.2 M(-0.3%) | -$98.9 M(+18.8%) | -$121.7 M(+30.5%) | -$175.1 M(-6.8%) | -$164.0 M(-22.7%) | -$133.6 M(-40.9%) | -$94.8 M(-4859.5%) | -$1.9 M | - | - | |
Cash From Investing | $15.5 M(-29.3%) | $22.0 M(-45.8%) | $40.5 M(+268.7%) | $11.0 M(+128.6%) | -$38.5 M(-214.5%) | $33.6 M(+144.7%) | -$75.3 M(+51.6%) | -$155.8 M(-169223.9%) | -$92.0 K(-142.1%) | -$38.0 K(-31.0%) | -$29.0 K | - | - | |
TTM CFI | $89.0 M(+154.4%) | $35.0 M(-25.0%) | $46.7 M(+167.4%) | -$69.2 M(+70.7%) | -$236.0 M(-19.4%) | -$197.6 M(+14.6%) | -$231.2 M(-48.3%) | -$155.9 M(-97973.6%) | -$159.0 K(-137.3%) | -$67.0 K(-131.0%) | -$29.0 K | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $1.7 M | - | $305.0 M(+5645.4%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $2.9 M | - | - | |
TTM CFF | $0.0(0%) | $0.0 | - | $1.7 M(-99.4%) | $306.7 M(-1.7%) | $312.0 M | - | $313.3 M(+3697.7%) | $8.2 M(+180.6%) | $2.9 M(0%) | $2.9 M | - | - | |
Free Cash Flow | -$16.0 M(+17.3%) | -$19.4 M(-9.7%) | -$17.7 M(+43.0%) | -$30.9 M(-83.1%) | -$16.9 M(+57.5%) | -$39.7 M(-195.5%) | -$13.4 M(+56.9%) | -$31.2 M(+19.9%) | -$38.9 M(+58.1%) | -$92.9 M(-4688.8%) | -$1.9 M | - | - | |
TTM FCF | -$84.0 M(+1.0%) | -$84.9 M(+19.4%) | -$105.2 M(-4.2%) | -$101.0 M(+0.2%) | -$101.3 M(+17.8%) | -$123.2 M(+30.1%) | -$176.4 M(-7.0%) | -$164.9 M(-23.3%) | -$133.7 M(-41.0%) | -$94.8 M(-4788.8%) | -$1.9 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |