Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $78.6 M(-5.8%) | $83.4 M(-43.1%) | $146.6 M(-10.7%) | $164.1 M(-6.3%) | $175.1 M(-9.9%) | $194.4 M(+2.3%) | $189.9 M(-7.9%) | $206.2 M(-6.4%) | $220.4 M(+52.4%) | $144.6 M(-10.5%) | $161.6 M(-7.5%) | $174.6 M(-8.4%) | $190.7 M(+32.0%) | $144.4 M | |
Current Assets | $78.6 M(-5.8%) | $83.4 M(-27.8%) | $115.6 M(-12.5%) | $132.1 M(-7.0%) | $142.0 M(-11.4%) | $160.2 M(-11.3%) | $180.7 M(-8.0%) | $196.5 M(-6.5%) | $210.2 M(+55.6%) | $135.1 M(-10.8%) | $151.5 M(-7.8%) | $164.3 M(-8.7%) | $179.9 M(+35.1%) | $133.1 M | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $31.0 M(-3.1%) | $32.0 M(-3.2%) | $33.1 M(-3.1%) | $34.1 M(+269.5%) | $9.2 M(-5.3%) | $9.8 M(-4.2%) | $10.2 M(+7.0%) | $9.5 M(-5.6%) | $10.1 M(-2.7%) | $10.4 M(-4.4%) | $10.8 M(-4.1%) | $11.3 M | |
Total Liabilities | $4.0 M(-32.6%) | $6.0 M(-85.3%) | $40.7 M(+1.5%) | $40.1 M(+1.7%) | $39.4 M(-8.7%) | $43.2 M(+150.2%) | $17.3 M(+4.3%) | $16.5 M(-5.4%) | $17.5 M(+12.4%) | $15.6 M(-12.2%) | $17.7 M(+10.2%) | $16.1 M(-4.4%) | $16.8 M(-11.7%) | $19.0 M | |
Current Liabilities | $4.0 M(-32.6%) | $6.0 M(-58.9%) | $14.5 M(+12.6%) | $12.9 M(+14.8%) | $11.3 M(-20.1%) | $14.1 M(+29.7%) | $10.9 M(+7.1%) | $10.1 M(-8.4%) | $11.1 M(+20.4%) | $9.2 M(-19.5%) | $11.4 M(+15.9%) | $9.9 M(-4.9%) | $10.4 M(-18.4%) | $12.7 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $26.1 M(-3.8%) | $27.2 M(-3.6%) | $28.2 M(-3.1%) | $29.1 M(+354.8%) | $6.4 M(-0.0%) | $6.4 M(-0.0%) | $6.4 M(+0.8%) | $6.4 M(+1.1%) | $6.3 M(+1.2%) | $6.2 M(-3.6%) | $6.4 M(+1.7%) | $6.3 M | |
Shareholders Equity | $74.6 M(-3.7%) | $77.5 M(-26.9%) | $106.0 M(-14.6%) | $124.0 M(-8.6%) | $135.7 M(-10.3%) | $151.2 M(-12.4%) | $172.7 M(-9.0%) | $189.7 M(-6.5%) | $202.9 M(+57.2%) | $129.1 M(-10.3%) | $143.9 M(-9.3%) | $158.6 M(-8.8%) | $173.9 M(+38.7%) | $125.4 M | |
Book Value | $74.6 M(-3.7%) | $77.5 M(-26.9%) | $106.0 M(-14.6%) | $124.0 M(-8.6%) | $135.7 M(-10.3%) | $151.2 M(-12.4%) | $172.7 M(-9.0%) | $189.7 M(-6.5%) | $202.9 M(+57.2%) | $129.1 M(-10.3%) | $143.9 M(-9.3%) | $158.6 M(-8.8%) | $173.9 M(+38.7%) | $125.4 M | |
Working Capital | $74.6 M(-3.7%) | $77.5 M(-23.4%) | $101.1 M(-15.2%) | $119.2 M(-8.9%) | $130.8 M(-10.5%) | $146.1 M(-13.9%) | $169.8 M(-8.8%) | $186.3 M(-6.4%) | $199.1 M(+58.2%) | $125.9 M(-10.1%) | $140.1 M(-9.3%) | $154.4 M(-8.9%) | $169.5 M(+40.8%) | $120.4 M | |
Cash And Cash Equivalents | $62.6 M(+29.1%) | $48.5 M(-15.8%) | $57.6 M(-2.4%) | $59.0 M(+7.7%) | $54.8 M(-23.6%) | $71.8 M(-45.5%) | $131.7 M(-16.4%) | $157.5 M(+1.6%) | $155.0 M(+214.5%) | $49.3 M(-15.2%) | $58.2 M(-59.0%) | $141.7 M(+4.0%) | $136.3 M(+81.9%) | $74.9 M | |
Accounts Payable | $813.0 K(-24.7%) | $1.1 M(-56.0%) | $2.5 M(-4.8%) | $2.6 M(+25.9%) | $2.0 M(-53.9%) | $4.4 M(+46.0%) | $3.0 M(+61.2%) | $1.9 M(-35.7%) | $2.9 M(+38.7%) | $2.1 M(-43.8%) | $3.8 M(+57.4%) | $2.4 M(-9.8%) | $2.6 M(-32.9%) | $3.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $3.8 M(+5.6%) | $3.6 M(+5.8%) | $3.4 M(+5.5%) | $3.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $26.1 M(-3.8%) | $27.2 M(-3.6%) | $28.2 M(-3.1%) | $29.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $30.0 M(-2.7%) | $30.8 M(-2.6%) | $31.6 M(-2.3%) | $32.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.3(+12.0%) | 0.3(+8.7%) | 0.2(+9.5%) | 0.2(+100.0%) | 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 | 19.5(+39.7%) | 13.9(+75.5%) | 8.0(-22.2%) | 10.2(-19.0%) | 12.6(+11.0%) | 11.4(-31.6%) | 16.6(-14.1%) | 19.4(+2.1%) | 19.0(+29.2%) | 14.7(+10.6%) | 13.3(-20.4%) | 16.6(-4.0%) | 17.4(+65.5%) | 10.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$434.5 M(-0.8%) | -$431.2 M(-7.3%) | -$402.0 M(-5.3%) | -$381.9 M(-4.4%) | -$365.8 M(-5.0%) | -$348.5 M(-7.0%) | -$325.6 M(-6.3%) | -$306.3 M(-6.0%) | -$288.8 M(-6.2%) | -$271.9 M(-6.9%) | -$254.4 M(-7.7%) | -$236.3 M(-8.1%) | -$218.6 M(-9.6%) | -$199.5 M | |
PB Ratio | 0.6(+1.6%) | 0.6(+165.2%) | 0.2(-66.7%) | 0.7(+32.7%) | 0.5(-54.0%) | 1.1(-25.2%) | 1.5(-33.2%) | 2.3(-19.9%) | 2.8(-36.8%) | 4.5(+68.9%) | 2.6(+27.5%) | 2.1(-0.5%) | 2.1(+5.0%) | 2.0 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+89.6%) | -$0.5(-41.2%) | -$0.3(-25.9%) | -$0.3(+6.9%) | -$0.3(+25.6%) | -$0.4(-18.2%) | -$0.3(-10.0%) | -$0.3(+6.3%) | -$0.3(+11.1%) | -$0.4(+5.3%) | -$0.4(-2.7%) | -$0.4(+22.9%) | -$0.5(+5.9%) | -$0.5 | |
TTM EPS | -$1.1(+17.4%) | -$1.4(-7.0%) | -$1.3(-0.8%) | -$1.3(+2.3%) | -$1.3(+2.2%) | -$1.3(-2.3%) | -$1.3(+3.7%) | -$1.4(+4.9%) | -$1.4(+10.1%) | -$1.6(+8.6%) | -$1.7(+10.8%) | -$1.9(+8.0%) | -$2.1(0%) | -$2.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.5 M(-61.4%) | $14.1 M(-35.0%) | $21.7 M(+26.0%) | $17.3 M(-4.6%) | $18.1 M(-24.1%) | $23.8 M(+18.3%) | $20.1 M(+10.4%) | $18.2 M(+3.6%) | $17.6 M(-5.8%) | $18.7 M(-1.9%) | $19.1 M(+3.7%) | $18.4 M(-8.2%) | $20.0 M(-5.8%) | $21.2 M | |
Operating Expenses | $5.5 M(-61.4%) | $14.1 M(-35.0%) | $21.7 M(+26.0%) | $17.3 M(-4.6%) | $18.1 M(-24.1%) | $23.8 M(+18.3%) | $20.1 M(+10.4%) | $18.2 M(+3.6%) | $17.6 M(-5.8%) | $18.7 M(-1.9%) | $19.1 M(+3.7%) | $18.4 M(-8.2%) | $20.0 M(-5.8%) | $21.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.5 M(+61.4%) | -$14.1 M(+35.0%) | -$21.7 M(-26.0%) | -$17.3 M(+4.6%) | -$18.1 M(+24.1%) | -$23.8 M(-18.3%) | -$20.1 M(-10.4%) | -$18.2 M(-3.6%) | -$17.6 M(+5.8%) | -$18.7 M(+1.9%) | -$19.1 M(-3.7%) | -$18.4 M(+8.2%) | -$20.0 M(+5.8%) | -$21.2 M | |
TTM Operating Profit | -$58.6 M(+17.7%) | -$71.2 M(+12.0%) | -$80.9 M(-2.0%) | -$79.3 M(+1.2%) | -$80.3 M(-0.6%) | -$79.8 M(-6.9%) | -$74.7 M(-1.5%) | -$73.6 M(+0.2%) | -$73.8 M(+3.1%) | -$76.2 M(+3.2%) | -$78.7 M(+6.6%) | -$84.3 M(+4.8%) | -$88.5 M(-0.8%) | -$87.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.3 M(+88.7%) | -$29.2 M(-44.6%) | -$20.2 M(-25.6%) | -$16.1 M(+7.0%) | -$17.3 M(+24.8%) | -$22.9 M(-19.0%) | -$19.3 M(-10.7%) | -$17.4 M(-3.0%) | -$16.9 M(+3.2%) | -$17.5 M(+3.7%) | -$18.2 M(-2.8%) | -$17.7 M(+7.3%) | -$19.1 M(+4.7%) | -$20.0 M | |
TTM Net Income | -$68.7 M(+16.9%) | -$82.7 M(-8.1%) | -$76.5 M(-1.2%) | -$75.6 M(+1.8%) | -$76.9 M(-0.5%) | -$76.6 M(-7.7%) | -$71.1 M(-1.6%) | -$70.0 M(+0.4%) | -$70.3 M(+3.0%) | -$72.4 M(+3.4%) | -$74.9 M(+6.3%) | -$80.0 M(+4.0%) | -$83.3 M(-1.7%) | -$81.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.5 M(+61.4%) | -$14.1 M(+35.0%) | -$21.7 M(-26.0%) | -$17.3 M(+4.6%) | -$18.1 M(+24.1%) | -$23.8 M(-18.3%) | -$20.1 M(-10.4%) | -$18.2 M(-3.6%) | -$17.6 M(+5.8%) | -$18.7 M(+1.9%) | -$19.1 M(-3.7%) | -$18.4 M(+8.2%) | -$20.0 M(+5.8%) | -$21.2 M | |
TTM EBIT | -$58.6 M(+17.7%) | -$71.2 M(+12.0%) | -$80.9 M(-2.0%) | -$79.3 M(+1.2%) | -$80.3 M(-0.6%) | -$79.8 M(-6.9%) | -$74.7 M(-1.5%) | -$73.6 M(+0.2%) | -$73.8 M(+3.1%) | -$76.2 M(+3.2%) | -$78.7 M(+6.6%) | -$84.3 M(+4.8%) | -$88.5 M(-0.8%) | -$87.9 M | |
EBITDA | -$5.5 M(+60.2%) | -$13.7 M(+35.5%) | -$21.3 M(-26.7%) | -$16.8 M(+4.7%) | -$17.6 M(+24.5%) | -$23.3 M(-19.0%) | -$19.6 M(-10.7%) | -$17.7 M(-3.4%) | -$17.1 M(+6.0%) | -$18.2 M(+1.9%) | -$18.6 M(-3.8%) | -$17.9 M(+8.4%) | -$19.5 M(+6.0%) | -$20.8 M | |
TTM EBITDA | -$57.2 M(+17.5%) | -$69.4 M(+12.2%) | -$79.0 M(-2.1%) | -$77.3 M(+1.2%) | -$78.2 M(-0.6%) | -$77.8 M(-7.0%) | -$72.7 M(-1.4%) | -$71.6 M(+0.2%) | -$71.8 M(+3.2%) | -$74.2 M(+3.3%) | -$76.7 M(+6.8%) | -$82.3 M(+4.9%) | -$86.6 M(-0.7%) | -$86.0 M | |
Selling, General & Administrative Expenses | $5.3 M(-13.3%) | $6.1 M(+3.2%) | $5.9 M(-1.8%) | $6.1 M(-6.6%) | $6.5 M(-11.1%) | $7.3 M(+3.7%) | $7.0 M(-5.7%) | $7.5 M(+14.9%) | $6.5 M(-7.0%) | $7.0 M(+2.4%) | $6.8 M(+3.2%) | $6.6 M(-10.9%) | $7.4 M(+1.7%) | $7.3 M | |
TTM SG&A | $23.4 M(-4.7%) | $24.6 M(-4.5%) | $25.8 M(-4.0%) | $26.8 M(-5.0%) | $28.2 M(0%) | $28.2 M(+1.1%) | $27.9 M(+0.8%) | $27.7 M(+3.2%) | $26.9 M(-3.3%) | $27.8 M(-1.1%) | $28.1 M(+3.3%) | $27.2 M(+1.8%) | $26.7 M(+5.9%) | $25.2 M | |
Depreciation And Amortization | $0.0(-100.0%) | $421.0 K(-9.7%) | $466.0 K(-1.1%) | $471.0 K(-1.3%) | $477.0 K(-6.7%) | $511.0 K(-4.5%) | $535.0 K(+0.6%) | $532.0 K(+11.1%) | $479.0 K(+1.1%) | $474.0 K(-4.2%) | $495.0 K(0%) | $495.0 K(0%) | $495.0 K(+0.4%) | $493.0 K | |
TTM D&A | $1.4 M(-26.0%) | $1.8 M(-4.7%) | $1.9 M(-3.5%) | $2.0 M(-3.0%) | $2.1 M(-0.1%) | $2.1 M(+1.8%) | $2.0 M(+2.0%) | $2.0 M(+1.9%) | $1.9 M(-0.8%) | $2.0 M(-1.0%) | $2.0 M(+0.5%) | $2.0 M(+0.6%) | $2.0 M(+2.3%) | $1.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.5 M(+81.6%) | -$35.6 M(-113.3%) | -$16.7 M(-20.9%) | -$13.8 M(+18.1%) | -$16.9 M(+14.6%) | -$19.7 M(-25.8%) | -$15.7 M(-11.5%) | -$14.1 M(-8.2%) | -$13.0 M(+22.5%) | -$16.8 M(-22.1%) | -$13.7 M(+4.8%) | -$14.4 M(+24.9%) | -$19.2 M(-15.3%) | -$16.7 M | |
TTM CFO | -$72.6 M(+12.4%) | -$82.9 M(-23.6%) | -$67.1 M(-1.5%) | -$66.1 M(+0.4%) | -$66.4 M(-6.2%) | -$62.5 M(-5.0%) | -$59.5 M(-3.4%) | -$57.6 M(+0.6%) | -$57.9 M(+9.7%) | -$64.1 M(-0.2%) | -$64.0 M(+2.9%) | -$65.9 M(-4.6%) | -$63.0 M(-7.1%) | -$58.8 M | |
Cash From Investing | $18.9 M(-28.8%) | $26.5 M(+74.1%) | $15.2 M(-0.1%) | $15.2 M(+11914.7%) | -$129.0 K(+99.7%) | -$40.1 M(-288.9%) | -$10.3 M(-163.1%) | $16.4 M(-45.2%) | $29.9 M(+298.9%) | $7.5 M(+110.6%) | -$71.0 M(-455.2%) | $20.0 M(+33.5%) | $15.0 M(-41.1%) | $25.4 M | |
TTM CFI | $75.8 M(+33.4%) | $56.8 M(+679.2%) | -$9.8 M(+72.3%) | -$35.4 M(-3.3%) | -$34.2 M(-713.2%) | -$4.2 M(-109.7%) | $43.4 M(+352.1%) | -$17.2 M(-26.5%) | -$13.6 M(+52.3%) | -$28.5 M(-168.3%) | -$10.6 M(-119.5%) | $54.6 M(-44.5%) | $98.4 M(+148.2%) | $39.7 M | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $66.0 K(-97.6%) | $2.8 M(+5538.8%) | $49.0 K(+100.0%) | $0.0(-100.0%) | $124.0 K(-38.9%) | $203.0 K(-99.8%) | $88.9 M(+21157.4%) | $418.0 K(-64.5%) | $1.2 M(+841.5%) | -$159.0 K(-100.2%) | $65.6 M(+5735.9%) | $1.1 M | |
TTM CFF | $2.8 M(-1.7%) | $2.9 M(0%) | $2.9 M(-2.0%) | $2.9 M(+680.9%) | $376.0 K(-99.6%) | $89.2 M(-0.5%) | $89.6 M(-1.2%) | $90.7 M(+0.4%) | $90.3 M(+34.7%) | $67.0 M(-1.0%) | $67.7 M(+0.4%) | $67.5 M(-0.4%) | $67.7 M(+7.8%) | $62.9 M | |
Free Cash Flow | -$6.5 M(+81.7%) | -$35.8 M(-114.8%) | -$16.7 M(-19.5%) | -$14.0 M(+17.8%) | -$17.0 M(+14.1%) | -$19.8 M(-25.9%) | -$15.7 M(-3.3%) | -$15.2 M(-15.9%) | -$13.1 M(+21.9%) | -$16.8 M(-20.3%) | -$13.9 M(+3.5%) | -$14.4 M(+24.9%) | -$19.2 M(-14.6%) | -$16.8 M | |
TTM FCF | -$73.0 M(+12.5%) | -$83.5 M(-23.9%) | -$67.4 M(-1.5%) | -$66.4 M(+1.8%) | -$67.7 M(-6.1%) | -$63.8 M(-4.9%) | -$60.8 M(-3.0%) | -$59.0 M(-1.3%) | -$58.3 M(+9.5%) | -$64.4 M(+0.0%) | -$64.4 M(+2.8%) | -$66.3 M(-3.8%) | -$63.8 M(-5.1%) | -$60.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |