Balance sheets
| 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 | $99.4 M(+3.1%) | $96.4 M(-4.8%) | $101.2 M(+0.9%) | $100.3 M(+0.3%) | $100.0 M(+11.6%) | $89.6 M(+24.0%) | $72.2 M(-10.5%) | $80.7 M(-24.8%) | $107.4 M(-9.2%) | $118.2 M | |
Current Assets | $66.4 M(+5.5%) | $62.9 M(-6.5%) | $67.3 M(+2.1%) | $65.9 M(+1.1%) | $65.2 M(+20.1%) | $54.3 M(+48.9%) | $36.5 M(-13.6%) | $42.2 M(-46.7%) | $79.2 M(-8.1%) | $86.1 M | |
Non Current Assets | $33.0 M(-1.4%) | $33.5 M(-1.3%) | $33.9 M(-1.4%) | $34.4 M(-1.3%) | $34.8 M(-1.4%) | $35.3 M(-1.3%) | $35.8 M(-7.1%) | $38.5 M(+36.5%) | $28.2 M(-12.1%) | $32.1 M | |
Total Liabilities | $168.8 M(+1.2%) | $166.9 M(-0.7%) | $168.0 M(-0.4%) | $168.7 M(+0.8%) | $167.5 M(+3.4%) | $161.9 M(+1.0%) | $160.3 M(-3.5%) | $166.2 M(-9.0%) | $182.6 M(+1.5%) | $179.9 M | |
Current Liabilities | $16.5 M(+2.8%) | $16.0 M(-9.0%) | $17.6 M(+10.3%) | $16.0 M(-0.7%) | $16.1 M(+37.5%) | $11.7 M(-5.1%) | $12.3 M(-34.2%) | $18.8 M(+4.9%) | $17.9 M(+11.4%) | $16.0 M | |
Long Term Liabilities | $152.3 M(+1.0%) | $150.8 M(+0.3%) | $150.3 M(-1.6%) | $152.7 M(+0.9%) | $151.3 M(+0.8%) | $150.2 M(+1.5%) | $148.0 M(+0.3%) | $147.5 M(-10.5%) | $164.7 M(+0.6%) | $163.8 M | |
Shareholders Equity | -$69.5 M(+1.5%) | -$70.5 M(-5.6%) | -$66.7 M(+2.4%) | -$68.4 M(-1.4%) | -$67.4 M(+6.7%) | -$72.3 M(+17.9%) | -$88.1 M(-3.0%) | -$85.5 M(-13.7%) | -$75.2 M(-22.0%) | -$61.7 M | |
Book Value | -$73.4 M(+1.4%) | -$74.4 M(-5.3%) | -$70.6 M(+2.3%) | -$72.3 M(-1.4%) | -$71.3 M(+6.4%) | -$76.2 M(+17.1%) | -$92.0 M(-2.9%) | -$89.4 M(-13.0%) | -$79.1 M(-20.6%) | -$65.6 M | |
Working Capital | $49.9 M(+6.4%) | $46.9 M(-5.7%) | $49.7 M(-0.5%) | $49.9 M(+1.7%) | $49.1 M(+15.3%) | $42.6 M(+76.5%) | $24.1 M(+2.9%) | $23.4 M(-61.8%) | $61.3 M(-12.5%) | $70.1 M | |
Cash And Cash Equivalents | $48.3 M(+9.4%) | $44.2 M(-5.3%) | $46.7 M(-0.2%) | $46.8 M(+1.9%) | $45.9 M(+18.8%) | $38.6 M(+82.1%) | $21.2 M(-23.6%) | $27.8 M(-59.4%) | $68.4 M(-11.5%) | $77.2 M | |
Accounts Payable | $2.1 M(-23.8%) | $2.8 M(+22.4%) | $2.3 M(-1.6%) | $2.3 M(+25.4%) | $1.8 M(+68.1%) | $1.1 M(-60.3%) | $2.8 M(-29.7%) | $3.9 M(+58.3%) | $2.5 M(+30.9%) | $1.9 M | |
Accounts Receivable | $5.9 M(+3.5%) | $5.7 M(-33.5%) | $8.6 M(-2.1%) | $8.8 M(+2.3%) | $8.6 M(+107.0%) | $4.2 M(-28.8%) | $5.8 M(+48.5%) | $3.9 M(+113.2%) | $1.8 M(-48.1%) | $3.6 M | |
Short Term Debt | $157.0 K(+0.6%) | $156.0 K(-93.7%) | $2.5 M(+1449.4%) | $160.0 K(-4.8%) | $168.0 K(-14.3%) | $196.0 K(-3.9%) | $204.0 K(-79.3%) | $985.0 K(-65.9%) | $2.9 M(+2.2%) | $2.8 M | |
Long Term Debt | $75.0 K(-37.5%) | $120.0 K(-26.8%) | $164.0 K(-93.5%) | $2.5 M(-1.5%) | $2.6 M(-1.5%) | $2.6 M(-1.2%) | $2.6 M(+110.9%) | $1.2 M(-95.0%) | $25.0 M(-2.9%) | $25.7 M | |
Total Debt | $232.0 K(-15.9%) | $276.0 K(-89.6%) | $2.6 M(-1.6%) | $2.7 M(-1.7%) | $2.7 M(-2.4%) | $2.8 M(-1.4%) | $2.8 M(+27.0%) | $2.2 M(-92.0%) | $27.9 M(-2.4%) | $28.6 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(+2.5%) | 3.9(+2.6%) | 3.8(-7.3%) | 4.1(+1.7%) | 4.0(-12.5%) | 4.6(+57.0%) | 3.0(+31.1%) | 2.3(-49.2%) | 4.4(-17.5%) | 5.4 | |
Quick Ratio | 3.5(+1.1%) | 3.5(+0.6%) | 3.5(-7.5%) | 3.7(+0.8%) | 3.7(-11.2%) | 4.2(+69.2%) | 2.5(+32.8%) | 1.9(-56.2%) | 4.3(-18.9%) | 5.2 | |
Inventory | $8.3 M(+16.7%) | $7.1 M(+13.3%) | $6.3 M(+3.1%) | $6.1 M(+11.2%) | $5.5 M(+2.0%) | $5.4 M(-10.6%) | $6.0 M(-17.3%) | $7.3 M(+133.1%) | $3.1 M(+59.2%) | $2.0 M | |
Retained Earnings | -$1.1 B(+0.2%) | -$1.1 B(0%) | -$1.1 B(+0.4%) | -$1.1 B(-0.2%) | -$1.1 B(+0.3%) | -$1.1 B(+1.3%) | -$1.1 B(-0.3%) | -$1.1 B(-1.1%) | -$1.1 B(-1.5%) | -$1.0 B | |
PB Ratio | -1.1(+26.5%) | -1.5(+16.5%) | -1.8(-15.8%) | -1.5(+7.9%) | -1.6(-7.8%) | -1.5(-31.9%) | -1.2(+5.7%) | -1.2(+16.3%) | -1.5(+16.0%) | -1.8 |
Income statements
| 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 | $0.1(+79900.0%) | $0.0(-99.9%) | $0.1(+250.0%) | -$0.1(-172.7%) | $0.1(-73.8%) | $0.4(+450.0%) | -$0.1(+72.1%) | -$0.4(+24.6%) | -$0.6(-78.1%) | -$0.3 | |
TTM EPS | $0.1(-20.0%) | $0.2(-73.7%) | $0.6(+72.7%) | $0.3(+1750.0%) | -$0.0(+97.1%) | -$0.7(+51.4%) | -$1.4(+36.0%) | -$2.3(+22.4%) | -$2.9(+15.9%) | -$3.5 | |
Revenue | $10.5 M(+1.1%) | $10.4 M(-14.6%) | $12.2 M(-8.3%) | $13.3 M(-17.1%) | $16.1 M(-53.0%) | $34.1 M(+211.7%) | $11.0 M(+20.7%) | $9.1 M(+56.3%) | $5.8 M(-23.5%) | $7.6 M | |
TTM Revenue | $46.5 M(-10.6%) | $52.0 M(-31.3%) | $75.7 M(+1.7%) | $74.5 M(+6.0%) | $70.2 M(+17.1%) | $60.0 M(+79.4%) | $33.4 M(+12.4%) | $29.7 M(+12.8%) | $26.4 M(+0.4%) | $26.3 M | |
Total Expenses | $11.6 M(-6.9%) | $12.5 M(+2.3%) | $12.2 M(-4.7%) | $12.8 M(+4.3%) | $12.3 M(-26.3%) | $16.6 M(+16.1%) | $14.3 M(-22.9%) | $18.6 M(+1.8%) | $18.3 M(+1.2%) | $18.1 M | |
Operating Expenses | $9.9 M(-3.7%) | $10.3 M(+2.4%) | $10.1 M(+1.4%) | $9.9 M(-1.9%) | $10.1 M(-2.0%) | $10.3 M(-2.1%) | $10.5 M(-34.6%) | $16.1 M(-7.7%) | $17.5 M(+0.7%) | $17.3 M | |
Cost Of Goods Sold | $1.7 M(-21.8%) | $2.2 M(+1.9%) | $2.1 M(-25.8%) | $2.9 M(+33.2%) | $2.2 M(-66.0%) | $6.3 M(+66.3%) | $3.8 M(+52.9%) | $2.5 M(+208.0%) | $808.0 K(+12.8%) | $716.0 K | |
TTM Cost Of Goods Sold | $8.9 M(-4.9%) | $9.3 M(-30.9%) | $13.5 M(-11.1%) | $15.2 M(+2.6%) | $14.8 M(+10.0%) | $13.4 M(+71.8%) | $7.8 M(+62.9%) | $4.8 M(+67.5%) | $2.9 M(+9.8%) | $2.6 M | |
Gross Profit | $8.8 M(+7.2%) | $8.3 M(-18.1%) | $10.1 M(-3.5%) | $10.4 M(-24.9%) | $13.9 M(-50.0%) | $27.8 M(+289.2%) | $7.1 M(+8.5%) | $6.6 M(+31.7%) | $5.0 M(-27.3%) | $6.9 M | |
TTM Gross Profit | $37.6 M(-11.8%) | $42.7 M(-31.4%) | $62.2 M(+5.0%) | $59.3 M(+7.0%) | $55.4 M(+19.1%) | $46.5 M(+81.8%) | $25.6 M(+2.7%) | $24.9 M(+6.1%) | $23.5 M(-0.7%) | $23.6 M | |
Gross Margin | 83.9%(+6.0%) | 79.2%(-4.1%) | 82.6%(+5.3%) | 78.4%(-9.4%) | 86.6%(+6.3%) | 81.5%(+24.8%) | 65.3%(-10.1%) | 72.6%(-15.7%) | 86.1%(-5.0%) | 90.6% | |
Operating Profit | -$1.1 M(+47.7%) | -$2.0 M(-10330.0%) | $20.0 K(-96.2%) | $525.0 K(-86.2%) | $3.8 M(-78.3%) | $17.5 M(+616.0%) | -$3.4 M(+64.4%) | -$9.5 M(+23.6%) | -$12.5 M(-19.1%) | -$10.5 M | |
TTM Operating Profit | -$2.6 M(-212.2%) | $2.3 M(-89.5%) | $21.8 M(+18.5%) | $18.4 M(+120.1%) | $8.4 M(+206.1%) | -$7.9 M(+78.0%) | -$35.8 M(+37.7%) | -$57.6 M(+23.1%) | -$74.8 M(+17.4%) | -$90.6 M | |
Operating Margin | -10.2%(+48.3%) | -19.6%(-12368.8%) | 0.2%(-95.9%) | 3.9%(-83.3%) | 23.6%(-53.9%) | 51.2%(+265.5%) | -31.0%(+70.5%) | -105.0%(+51.1%) | -214.7%(-55.8%) | -137.8% | |
Net Income | $2.5 M(+122800.0%) | $2000.0(-100.0%) | $3.8 M(+266.8%) | -$2.3 M(-160.5%) | $3.7 M(-74.1%) | $14.4 M(+514.5%) | -$3.5 M(+70.4%) | -$11.8 M(+24.6%) | -$15.6 M(-81.5%) | -$8.6 M | |
TTM Net Income | $4.0 M(-24.3%) | $5.2 M(-73.3%) | $19.7 M(+58.4%) | $12.4 M(+326.1%) | $2.9 M(+117.8%) | -$16.4 M(+58.4%) | -$39.4 M(+35.6%) | -$61.2 M(+22.2%) | -$78.6 M(+15.9%) | -$93.4 M | |
Net Margin | 23.3%(+116450.0%) | 0.0%(-99.9%) | 30.9%(+281.9%) | -17.0%(-173.0%) | 23.3%(-45.0%) | 42.2%(+233.0%) | -31.8%(+75.5%) | -129.6%(+51.7%) | -268.6%(-137.3%) | -113.2% | |
EBIT | $4.8 M(+101.5%) | $2.4 M(-61.3%) | $6.2 M(+1143.4%) | $500.0 K(-92.2%) | $6.4 M(-62.4%) | $17.0 M(+2156.1%) | -$829.0 K(+91.0%) | -$9.2 M(+29.6%) | -$13.1 M(-112.2%) | -$6.2 M | |
TTM EBIT | $14.0 M(-10.0%) | $15.5 M(-48.5%) | $30.2 M(+30.5%) | $23.1 M(+72.7%) | $13.4 M(+318.0%) | -$6.1 M(+79.1%) | -$29.4 M(+42.9%) | -$51.4 M(+24.9%) | -$68.5 M(+17.5%) | -$83.0 M | |
EBITDA | $5.3 M(+85.3%) | $2.9 M(-57.2%) | $6.7 M(+590.2%) | $968.0 K(-86.0%) | $6.9 M(-60.6%) | $17.5 M(+7103.2%) | -$250.0 K(+97.0%) | -$8.2 M(+31.6%) | -$12.0 M(-151.7%) | -$4.8 M | |
TTM EBITDA | $15.8 M(-9.1%) | $17.4 M(-45.7%) | $32.0 M(+27.6%) | $25.1 M(+57.7%) | $15.9 M(+631.1%) | -$3.0 M(+88.1%) | -$25.3 M(+45.5%) | -$46.4 M(+25.6%) | -$62.4 M(+18.8%) | -$76.8 M | |
Selling, General & Administrative Expenses | $9.4 M(-8.8%) | $10.3 M(+14.1%) | $9.0 M(+4.3%) | $8.6 M(+0.3%) | $8.6 M(-1.7%) | $8.8 M(-3.9%) | $9.1 M(-27.1%) | $12.5 M(+44.0%) | $8.7 M(+6.4%) | $8.2 M | |
TTM SG&A | $37.3 M(+2.1%) | $36.5 M(+4.3%) | $35.0 M(-0.3%) | $35.1 M(-9.9%) | $39.0 M(-0.2%) | $39.0 M(+1.6%) | $38.4 M(-4.0%) | $40.0 M(+4.5%) | $38.3 M(-6.5%) | $41.0 M | |
Depreciation And Amortization | $454.0 K(-0.4%) | $456.0 K(-1.7%) | $464.0 K(-0.8%) | $468.0 K(-3.7%) | $486.0 K(+5.0%) | $463.0 K(-20.0%) | $579.0 K(-42.6%) | $1.0 M(-7.7%) | $1.1 M(-22.3%) | $1.4 M | |
TTM D&A | $1.8 M(-1.7%) | $1.9 M(-0.4%) | $1.9 M(-5.8%) | $2.0 M(-21.3%) | $2.5 M(-19.3%) | $3.1 M(-23.1%) | $4.1 M(-18.1%) | $5.0 M(-18.1%) | $6.1 M(-0.7%) | $6.1 M | |
Interest Expense | $2.4 M(-1.3%) | $2.4 M(-1.9%) | $2.4 M(-10.3%) | $2.7 M(+2.1%) | $2.7 M(+2.4%) | $2.6 M(-1.5%) | $2.6 M(+4.9%) | $2.5 M(+2.3%) | $2.5 M(+2.7%) | $2.4 M | |
TTM Interest Expense | $10.0 M(-2.9%) | $10.3 M(-2.0%) | $10.5 M(-1.9%) | $10.7 M(+1.9%) | $10.5 M(+2.0%) | $10.3 M(+2.0%) | $10.1 M(+2.8%) | $9.8 M(-3.3%) | $10.1 M(-3.2%) | $10.5 M | |
Income Tax | $17.0 K(+1600.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $49.0 K(+53.1%) | $32.0 K(-34.7%) | $49.0 K(0%) | $49.0 K(+172.2%) | $18.0 K(0%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 26.6(-6.6%) | 28.4(+248.7%) | 8.2(-32.5%) | 12.1 | - | - | - | - | - | - | |
PS Ratio | 1.7(-19.0%) | 2.1(+28.7%) | 1.6(+11.6%) | 1.5(-12.5%) | 1.7(-13.4%) | 1.9(-39.0%) | 3.2(-14.3%) | 3.7(-16.1%) | 4.4(+1.4%) | 4.4 |
Cashflow statements
| 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 | $6.7 M(+165.1%) | $2.5 M(-20.3%) | $3.2 M(+313.1%) | $766.0 K(-89.3%) | $7.1 M(-58.5%) | $17.2 M(+335.9%) | -$7.3 M(+25.4%) | -$9.8 M(-17.0%) | -$8.3 M(+31.9%) | -$12.2 M | |
TTM CFO | $13.1 M(-3.3%) | $13.6 M(-51.9%) | $28.2 M(+58.7%) | $17.8 M(+144.8%) | $7.3 M(+188.5%) | -$8.2 M(+78.2%) | -$37.6 M(+20.7%) | -$47.5 M(+15.7%) | -$56.3 M(+12.7%) | -$64.5 M | |
Cash From Investing | $271.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.8 M(-2303.0%) | -$1.3 M(-212.2%) | $1.1 M | |
TTM CFI | $262.0 K(+3011.1%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0(+100.0%) | -$30.8 M(+4.0%) | -$32.1 M(-3.7%) | -$30.9 M(+0.1%) | -$31.0 M(-7719.2%) | -$396.0 K(-163.0%) | $629.0 K | |
Cash From Financing | -$2.8 M(+44.5%) | -$5.0 M(-53.9%) | -$3.3 M(-2817.5%) | $120.0 K(+1.7%) | $118.0 K(-49.8%) | $235.0 K(+179.8%) | $84.0 K(+21.7%) | $69.0 K(-85.0%) | $459.0 K(-9.1%) | $505.0 K | |
TTM CFF | -$10.9 M(-36.1%) | -$8.0 M(-188.5%) | -$2.8 M(-600.5%) | $557.0 K(+10.1%) | $506.0 K(-40.3%) | $847.0 K(-24.2%) | $1.1 M(-9.6%) | $1.2 M(-8.0%) | $1.3 M(+23.8%) | $1.1 M | |
Free Cash Flow | $6.7 M(+165.1%) | $2.5 M(-20.3%) | $3.2 M(+318.0%) | $757.0 K(-89.4%) | $7.1 M(-58.5%) | $17.2 M(+335.9%) | -$7.3 M(+25.4%) | -$9.8 M(-17.0%) | -$8.3 M(+31.9%) | -$12.2 M | |
TTM FCF | $13.1 M(-3.3%) | $13.6 M(-51.9%) | $28.2 M(+58.7%) | $17.8 M(+144.7%) | $7.3 M(+188.5%) | -$8.2 M(+78.2%) | -$37.6 M(+20.8%) | -$47.5 M(+16.1%) | -$56.6 M(+13.0%) | -$65.0 M | |
CAPEX | - | - | $0.0(-100.0%) | $9000.0 | - | - | - | - | - | - | |
TTM CAPEX | - | - | $9000.0(0%) | $9000.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |