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 | $409.2 M(-1.9%) | $417.0 M(+2.9%) | $405.4 M(0%) | $405.4 M(-2.9%) | $417.5 M(+3.9%) | $402.0 M(+4.2%) | $385.6 M(+5.8%) | $364.5 M(-2.7%) | $374.6 M(-2.7%) | $385.2 M(-4.4%) | $403.0 M(-4.0%) | $419.7 M(-0.6%) | $422.4 M(+18.7%) | $355.8 M(+101.0%) | $177.0 M(+4.7%) | $169.2 M(+7.6%) | $157.2 M(+6.3%) | $148.0 M(+0.7%) | $147.0 M | |
Current Assets | $195.7 M(-2.9%) | $201.6 M(+8.4%) | $186.0 M(-2.1%) | $190.0 M(+6.6%) | $178.2 M(+11.3%) | $160.2 M(+13.9%) | $140.7 M(+2.1%) | $137.9 M(+23.0%) | $112.1 M(+18.6%) | $94.5 M(-49.8%) | $188.3 M(-7.7%) | $204.1 M(-0.6%) | $205.2 M(-1.0%) | $207.2 M(+136.9%) | $87.5 M(+4.0%) | $84.1 M(+21.9%) | $69.0 M(+24.5%) | $55.4 M(+7.0%) | $51.8 M | |
Non Current Assets | $213.5 M(-0.9%) | $215.4 M(-1.8%) | $219.4 M(+1.9%) | $215.4 M(-10.0%) | $239.2 M(-1.0%) | $241.8 M(-1.3%) | $244.9 M(+8.1%) | $226.6 M(-13.7%) | $262.5 M(-9.7%) | $290.6 M(+35.4%) | $214.7 M(-0.5%) | $215.6 M(-0.7%) | $217.2 M(+46.2%) | $148.6 M(+65.9%) | $89.6 M(+5.3%) | $85.0 M(-3.6%) | $88.2 M(-4.7%) | $92.5 M(-2.8%) | $95.2 M | |
Total Liabilities | $199.6 M(-0.6%) | $200.9 M(+4.8%) | $191.6 M(-4.3%) | $200.2 M(-4.6%) | $209.8 M(+5.5%) | $198.9 M(+2.3%) | $194.4 M(+0.5%) | $193.5 M(-1.9%) | $197.3 M(-0.8%) | $198.8 M(-7.8%) | $215.6 M(-5.0%) | $226.9 M(-3.0%) | $233.9 M(+24.4%) | $188.1 M(+433.1%) | $35.3 M(-4.4%) | $36.9 M(-2.5%) | $37.8 M(+11.1%) | $34.1 M(-4.0%) | $35.5 M | |
Current Liabilities | $43.9 M(-7.1%) | $47.3 M(+19.4%) | $39.6 M(-23.1%) | $51.5 M(-4.1%) | $53.7 M(+18.5%) | $45.3 M(+7.0%) | $42.4 M(-12.6%) | $48.5 M(+10.7%) | $43.8 M(+10.8%) | $39.5 M(+20.6%) | $32.8 M(-16.4%) | $39.2 M(+4.3%) | $37.6 M(+53.1%) | $24.6 M(+6.1%) | $23.2 M(-4.9%) | $24.4 M(+0.4%) | $24.3 M(+18.9%) | $20.4 M(-2.2%) | $20.9 M | |
Long Term Liabilities | $155.7 M(+1.3%) | $153.6 M(+1.1%) | $152.0 M(+2.2%) | $148.7 M(-4.8%) | $156.1 M(+1.6%) | $153.6 M(+1.0%) | $152.1 M(+4.8%) | $145.0 M(-5.5%) | $153.5 M(-3.6%) | $159.3 M(-12.9%) | $182.8 M(-2.6%) | $187.7 M(-4.4%) | $196.3 M(+20.0%) | $163.5 M(+1249.4%) | $12.1 M(-3.5%) | $12.6 M(-7.5%) | $13.6 M(-0.6%) | $13.7 M(-6.4%) | $14.6 M | |
Shareholders Equity | $209.6 M(-3.0%) | $216.1 M(+1.1%) | $213.8 M(+4.2%) | $205.2 M(-1.2%) | $207.6 M(+2.3%) | $203.0 M(+6.2%) | $191.2 M(+11.8%) | $171.0 M(-3.6%) | $177.3 M(-4.9%) | $186.4 M(-0.6%) | $187.4 M(-2.8%) | $192.8 M(+2.3%) | $188.5 M(+12.4%) | $167.7 M(+18.3%) | $141.8 M(+7.2%) | $132.2 M(+10.8%) | $119.4 M(+4.8%) | $113.9 M(+2.1%) | $111.5 M | |
Book Value | $209.6 M(-3.0%) | $216.1 M(+1.1%) | $213.8 M(+4.2%) | $205.2 M(-1.2%) | $207.6 M(+2.3%) | $203.0 M(+6.2%) | $191.2 M(+11.8%) | $171.0 M(-3.6%) | $177.3 M(-4.9%) | $186.4 M(-0.6%) | $187.4 M(-2.8%) | $192.8 M(+2.3%) | $188.5 M(+12.4%) | $167.7 M(+18.3%) | $141.8 M(+7.2%) | $132.2 M(+10.8%) | $119.4 M(+4.8%) | $113.9 M(+2.1%) | $111.5 M | |
Working Capital | $151.8 M(-1.7%) | $154.4 M(+5.5%) | $146.4 M(+5.7%) | $138.5 M(+11.2%) | $124.5 M(+8.4%) | $114.9 M(+16.8%) | $98.3 M(+10.0%) | $89.4 M(+30.9%) | $68.3 M(+24.2%) | $55.0 M(-64.7%) | $155.6 M(-5.6%) | $164.8 M(-1.6%) | $167.6 M(-8.2%) | $182.6 M(+184.1%) | $64.3 M(+7.6%) | $59.8 M(+33.5%) | $44.8 M(+27.8%) | $35.0 M(+13.3%) | $30.9 M | |
Cash And Cash Equivalents | $84.4 M(+4.2%) | $80.9 M(+25.4%) | $64.5 M(+9.6%) | $58.9 M(-32.7%) | $87.5 M(+5.3%) | $83.0 M(+45.4%) | $57.1 M(+78.2%) | $32.1 M(+48.8%) | $21.5 M(-10.2%) | $24.0 M(-0.9%) | $24.2 M(-20.1%) | $30.3 M(-25.3%) | $40.5 M(-24.8%) | $53.9 M(+101.8%) | $26.7 M(+33.7%) | $20.0 M(+5.5%) | $18.9 M(+11.9%) | $16.9 M(+14.4%) | $14.8 M | |
Accounts Payable | $6.3 M(-30.7%) | $9.1 M(-10.9%) | $10.2 M(+34.0%) | $7.6 M(-1.9%) | $7.7 M(+41.8%) | $5.5 M(-10.3%) | $6.1 M(+22.2%) | $5.0 M(+24.9%) | $4.0 M(-25.7%) | $5.4 M(+108.4%) | $2.6 M(+2.5%) | $2.5 M(-4.9%) | $2.6 M(-8.4%) | $2.9 M(-17.1%) | $3.5 M(-11.2%) | $3.9 M(-9.2%) | $4.3 M(+47.1%) | $2.9 M(-31.5%) | $4.3 M | |
Accounts Receivable | $41.6 M(-20.1%) | $52.1 M(+47.6%) | $35.3 M(+9.8%) | $32.1 M(-14.6%) | $37.6 M(+4.6%) | $36.0 M(+27.3%) | $28.3 M(-21.3%) | $35.9 M(+21.3%) | $29.6 M(+24.1%) | $23.9 M(+40.9%) | $16.9 M(+2.0%) | $16.6 M(-10.7%) | $18.6 M(+31.2%) | $14.2 M(+11.4%) | $12.7 M(-18.6%) | $15.6 M(+20.6%) | $12.9 M(-5.7%) | $13.7 M(+6.6%) | $12.9 M | |
Short Term Debt | $747.0 K(-36.0%) | $1.2 M(-25.6%) | $1.6 M(-17.5%) | $1.9 M(-10.4%) | $2.1 M(+4.9%) | $2.0 M(-3.6%) | $2.1 M(-0.6%) | $2.1 M(+10.9%) | $1.9 M(-2.2%) | $1.9 M(-1.3%) | $2.0 M(+1.4%) | $1.9 M(+0.8%) | $1.9 M(+9.9%) | $1.8 M(+0.2%) | $1.8 M(-3.7%) | $1.8 M(+10.2%) | $1.7 M(+18.4%) | $1.4 M(+8.1%) | $1.3 M | |
Long Term Debt | $143.9 M(+1.3%) | $142.1 M(+1.3%) | $140.3 M(+1.4%) | $138.4 M(+1.3%) | $136.5 M(+1.0%) | $135.2 M(+1.1%) | $133.7 M(+1.2%) | $132.1 M(+0.9%) | $130.9 M(+0.8%) | $129.9 M(+0.9%) | $128.6 M(+0.9%) | $127.5 M(+0.6%) | $126.8 M(+3.7%) | $122.3 M(+2337.8%) | $5.0 M(-5.8%) | $5.3 M(-6.1%) | $5.7 M(-7.2%) | $6.1 M(-8.9%) | $6.7 M | |
Total Debt | $144.7 M(+1.0%) | $143.3 M(+1.0%) | $141.8 M(+1.1%) | $140.3 M(+1.2%) | $138.7 M(+1.1%) | $137.2 M(+1.0%) | $135.8 M(+1.2%) | $134.2 M(+1.0%) | $132.8 M(+0.8%) | $131.8 M(+0.9%) | $130.6 M(+0.9%) | $129.4 M(+0.6%) | $128.7 M(+3.8%) | $124.1 M(+1733.1%) | $6.8 M(-5.3%) | $7.1 M(-2.4%) | $7.3 M(-2.5%) | $7.5 M(-6.2%) | $8.0 M | |
Debt To Equity | 0.7(+4.6%) | 0.7(+1.6%) | 0.6(-3.0%) | 0.7(+3.1%) | 0.6(-1.5%) | 0.7(-4.4%) | 0.7(-9.3%) | 0.8(+5.6%) | 0.7(+6.0%) | 0.7(+3.1%) | 0.7(+3.2%) | 0.6(0%) | 0.6(-10.0%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.5(+4.5%) | 4.3(-9.2%) | 4.7(+27.4%) | 3.7(+11.1%) | 3.3(-6.2%) | 3.5(+6.6%) | 3.3(+16.9%) | 2.8(+10.9%) | 2.6(+7.1%) | 2.4(-58.4%) | 5.8(+10.6%) | 5.2(-4.8%) | 5.5(-35.2%) | 8.4(+123.0%) | 3.8(+9.6%) | 3.5(+21.1%) | 2.9(+4.8%) | 2.7(+9.7%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.6 M(-66.3%) | -$14.8 M(+1.9%) | -$15.1 M(-62.2%) | -$9.3 M(-9.2%) | -$8.5 M(-5.3%) | -$8.1 M(+39.0%) | -$13.3 M(+23.5%) | -$17.3 M(-7.8%) | -$16.1 M(-0.5%) | -$16.0 M(-20.9%) | -$13.2 M(-118.0%) | -$6.1 M(+22.5%) | -$7.8 M(+27.6%) | -$10.8 M(+8.6%) | -$11.8 M(+15.5%) | -$14.0 M(+26.3%) | -$19.0 M(+6.6%) | -$20.3 M(-0.5%) | -$20.2 M | |
PB Ratio | 2.5(-19.6%) | 3.1(+7.0%) | 2.9(+20.2%) | 2.4(+1.7%) | 2.3(+5.9%) | 2.2(-2.6%) | 2.3(-6.6%) | 2.4(+5.2%) | 2.3(-33.8%) | 3.5(-16.9%) | 4.2(-0.9%) | 4.2(-5.8%) | 4.5(+20.3%) | 3.7(-30.1%) | 5.3(+33.1%) | 4.0(+21.1%) | 3.3(+16.9%) | 2.8(+1.4%) | 2.8 |
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(-55.0%) | $0.0(+107.7%) | -$0.1(-333.3%) | -$0.0(-200.0%) | -$0.0(-109.1%) | $0.1(+10.0%) | $0.1(+1100.0%) | -$0.0(-108.3%) | -$0.0(-148.0%) | $0.0(-85.7%) | $0.1(+40.0%) | $0.1(-28.6%) | $0.1(+250.0%) | $0.0(-60.0%) | $0.1(-58.3%) | $0.1(+300.0%) | $0.0(+50.0%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | -$0.1(+9.1%) | -$0.2(-166.7%) | -$0.1(-135.3%) | $0.2(-10.5%) | $0.2(-2.7%) | $0.2(+105.0%) | $0.1(+46.0%) | $0.1(-47.9%) | $0.1(-37.4%) | $0.2(-4.8%) | $0.2(+10.5%) | $0.2(-26.9%) | $0.3(+18.2%) | $0.2(0%) | $0.2(+22.2%) | $0.2(+28.6%) | $0.1(+30.2%) | $0.1(+59.3%) | $0.1 | |
Revenue | $45.0 M(-4.2%) | $47.0 M(+27.2%) | $36.9 M(-2.0%) | $37.7 M(-12.6%) | $43.1 M(-6.6%) | $46.1 M(+0.9%) | $45.7 M(+15.3%) | $39.6 M(+1.1%) | $39.2 M(+17.0%) | $33.5 M(+3.2%) | $32.5 M(-2.4%) | $33.3 M(+4.7%) | $31.8 M(+10.4%) | $28.8 M(+10.8%) | $26.0 M(-15.2%) | $30.6 M(+20.6%) | $25.4 M(+9.6%) | $23.2 M(+5.1%) | $22.1 M | |
TTM Revenue | $166.5 M(+1.2%) | $164.6 M(+0.5%) | $163.8 M(-5.1%) | $172.6 M(-1.1%) | $174.5 M(+2.3%) | $170.6 M(+8.0%) | $158.0 M(+9.1%) | $144.8 M(+4.6%) | $138.4 M(+5.7%) | $131.0 M(+3.8%) | $126.3 M(+5.4%) | $119.8 M(+2.3%) | $117.2 M(+5.7%) | $110.8 M(+5.3%) | $105.2 M(+3.9%) | $101.3 M(+5.9%) | $95.7 M(+3.8%) | $92.2 M(+3.6%) | $89.0 M | |
Total Expenses | $43.2 M(-5.6%) | $45.7 M(+4.5%) | $43.8 M(+7.2%) | $40.8 M(-1.1%) | $41.3 M(+10.8%) | $37.2 M(+4.7%) | $35.6 M(-0.8%) | $35.8 M(-1.8%) | $36.5 M(+18.4%) | $30.8 M(+11.5%) | $27.6 M(-5.8%) | $29.3 M(+11.4%) | $26.3 M(-0.2%) | $26.4 M(+8.0%) | $24.4 M(-0.5%) | $24.6 M(+2.5%) | $24.0 M(+7.8%) | $22.2 M(+2.2%) | $21.8 M | |
Operating Expenses | $36.7 M(-7.2%) | $39.5 M(+3.3%) | $38.3 M(+10.7%) | $34.6 M(-2.8%) | $35.6 M(+13.5%) | $31.3 M(+2.8%) | $30.5 M(-0.4%) | $30.6 M(-0.3%) | $30.7 M(+16.4%) | $26.4 M(+14.3%) | $23.1 M(-11.7%) | $26.1 M(+14.0%) | $22.9 M(+1.5%) | $22.6 M(+11.3%) | $20.3 M(-3.3%) | $21.0 M(+2.5%) | $20.5 M(+7.5%) | $19.1 M(+1.2%) | $18.8 M | |
Cost Of Goods Sold | $6.5 M(+4.3%) | $6.2 M(+12.3%) | $5.5 M(-11.8%) | $6.3 M(+9.8%) | $5.7 M(-3.1%) | $5.9 M(+16.4%) | $5.1 M(-2.9%) | $5.2 M(-9.8%) | $5.8 M(+29.9%) | $4.5 M(-2.3%) | $4.6 M(+42.3%) | $3.2 M(-6.2%) | $3.4 M(-10.1%) | $3.8 M(-8.4%) | $4.1 M(+15.7%) | $3.6 M(+2.3%) | $3.5 M(+9.7%) | $3.2 M(+8.6%) | $2.9 M | |
TTM Cost Of Goods Sold | $24.5 M(+3.2%) | $23.7 M(+1.4%) | $23.4 M(+2.0%) | $23.0 M(+4.8%) | $21.9 M(-0.3%) | $22.0 M(+7.0%) | $20.5 M(+2.6%) | $20.0 M(+11.2%) | $18.0 M(+15.2%) | $15.6 M(+4.4%) | $15.0 M(+2.9%) | $14.5 M(-2.5%) | $14.9 M(-0.6%) | $15.0 M(+4.2%) | $14.4 M(+9.1%) | $13.2 M(+2.7%) | $12.8 M(+2.6%) | $12.5 M(+1.6%) | $12.3 M | |
Gross Profit | $38.5 M(-5.5%) | $40.8 M(+29.9%) | $31.4 M(0%) | $31.4 M(-16.0%) | $37.4 M(-7.1%) | $40.2 M(-1.0%) | $40.6 M(+18.1%) | $34.4 M(+3.0%) | $33.4 M(+15.0%) | $29.1 M(+4.1%) | $27.9 M(-7.2%) | $30.1 M(+6.0%) | $28.4 M(+13.6%) | $25.0 M(+14.4%) | $21.8 M(-19.3%) | $27.1 M(+23.5%) | $21.9 M(+9.6%) | $20.0 M(+4.6%) | $19.1 M | |
TTM Gross Profit | $142.0 M(+0.8%) | $140.9 M(+0.4%) | $140.3 M(-6.2%) | $149.6 M(-2.0%) | $152.6 M(+2.6%) | $148.7 M(+8.1%) | $137.5 M(+10.2%) | $124.8 M(+3.6%) | $120.5 M(+4.4%) | $115.4 M(+3.7%) | $111.3 M(+5.8%) | $105.3 M(+2.9%) | $102.2 M(+6.7%) | $95.8 M(+5.5%) | $90.8 M(+3.1%) | $88.1 M(+6.4%) | $82.8 M(+4.0%) | $79.7 M(+3.9%) | $76.7 M | |
Gross Margin | 85.6%(-1.4%) | 86.8%(+2.1%) | 85.0%(+2.0%) | 83.3%(-3.9%) | 86.7%(-0.5%) | 87.2%(-1.9%) | 88.9%(+2.4%) | 86.8%(+1.9%) | 85.2%(-1.7%) | 86.7%(+0.9%) | 86.0%(-4.9%) | 90.4%(+1.2%) | 89.3%(+2.8%) | 86.8%(+3.3%) | 84.1%(-4.8%) | 88.3%(+2.4%) | 86.2%(-0.0%) | 86.3%(-0.5%) | 86.7% | |
Operating Profit | $1.8 M(+46.9%) | $1.2 M(+117.9%) | -$6.9 M(-116.5%) | -$3.2 M(-275.7%) | $1.8 M(-79.7%) | $8.9 M(-12.3%) | $10.1 M(+167.8%) | $3.8 M(+40.4%) | $2.7 M(+0.8%) | $2.7 M(-44.5%) | $4.8 M(+23.0%) | $3.9 M(-27.7%) | $5.4 M(+128.0%) | $2.4 M(+55.0%) | $1.5 M(-74.7%) | $6.1 M(+323.4%) | $1.4 M(+51.0%) | $950.0 K(+218.8%) | $298.0 K | |
TTM Operating Profit | -$7.0 M(-0.0%) | -$7.0 M(-1160.1%) | $661.0 K(-96.3%) | $17.7 M(-28.3%) | $24.6 M(-3.5%) | $25.5 M(+32.2%) | $19.3 M(+38.0%) | $14.0 M(-1.0%) | $14.1 M(-16.2%) | $16.9 M(+1.8%) | $16.6 M(+24.8%) | $13.3 M(-13.9%) | $15.4 M(+35.0%) | $11.4 M(+14.3%) | $10.0 M(+14.2%) | $8.8 M(+23.9%) | $7.1 M(+19.0%) | $5.9 M(+78.0%) | $3.3 M | |
Operating Margin | 4.0%(+53.6%) | 2.6%(+114.0%) | -18.6%(-120.6%) | -8.4%(-301.2%) | 4.2%(-78.3%) | 19.3%(-13.2%) | 22.2%(+132.3%) | 9.6%(+38.8%) | 6.9%(-13.9%) | 8.0%(-46.2%) | 14.9%(+26.0%) | 11.8%(-30.9%) | 17.1%(+106.4%) | 8.3%(+39.9%) | 5.9%(-70.1%) | 19.8%(+251.4%) | 5.6%(+37.6%) | 4.1%(+203.7%) | 1.4% | |
Net Income | $216.0 K(-23.4%) | $282.0 K(+104.9%) | -$5.8 M(-301.2%) | -$1.4 M(-237.4%) | -$428.0 K(-108.3%) | $5.2 M(+9.4%) | $4.7 M(+1250.3%) | $350.0 K(+262.8%) | -$215.0 K(-149.4%) | $435.0 K(-86.1%) | $3.1 M(+72.9%) | $1.8 M(-39.5%) | $3.0 M(+192.9%) | $1.0 M(-53.0%) | $2.2 M(-56.6%) | $5.0 M(+270.8%) | $1.3 M(+48.5%) | $908.0 K(+62.1%) | $560.0 K | |
TTM Net Income | -$6.7 M(+8.7%) | -$7.4 M(-195.8%) | -$2.5 M(-131.1%) | $8.0 M(-18.3%) | $9.8 M(-2.1%) | $10.0 M(+89.4%) | $5.3 M(+43.4%) | $3.7 M(-28.3%) | $5.2 M(-38.3%) | $8.4 M(-6.5%) | $8.9 M(+12.0%) | $8.0 M(-28.6%) | $11.2 M(+17.2%) | $9.5 M(+1.2%) | $9.4 M(+20.6%) | $7.8 M(+28.1%) | $6.1 M(+31.1%) | $4.7 M(+53.6%) | $3.0 M | |
Net Margin | 0.5%(-20.0%) | 0.6%(+103.8%) | -15.7%(-309.7%) | -3.8%(-286.9%) | -1.0%(-108.8%) | 11.2%(+8.4%) | 10.3%(+1075.0%) | 0.9%(+260.0%) | -0.6%(-142.3%) | 1.3%(-86.5%) | 9.6%(+77.2%) | 5.4%(-42.2%) | 9.4%(+165.3%) | 3.5%(-57.5%) | 8.3%(-48.9%) | 16.3%(+207.7%) | 5.3%(+35.2%) | 3.9%(+54.3%) | 2.5% | |
EBIT | $2.2 M(+14.9%) | $1.9 M(+135.8%) | -$5.3 M(-352.3%) | -$1.2 M(-142.9%) | $2.7 M(-70.3%) | $9.1 M(+5.0%) | $8.7 M(+153.7%) | $3.4 M(+249.6%) | $982.0 K(-60.0%) | $2.5 M(-50.5%) | $5.0 M(+23.2%) | $4.0 M(-26.9%) | $5.5 M(+100.1%) | $2.8 M(+68.7%) | $1.6 M(-73.4%) | $6.1 M(+288.4%) | $1.6 M(+44.1%) | $1.1 M(+267.8%) | $298.0 K | |
TTM EBIT | -$2.4 M(-29.8%) | -$1.8 M(-133.9%) | $5.4 M(-72.1%) | $19.4 M(-19.2%) | $24.0 M(+7.8%) | $22.3 M(+42.9%) | $15.6 M(+31.6%) | $11.8 M(-4.8%) | $12.4 M(-26.7%) | $17.0 M(-1.7%) | $17.3 M(+23.9%) | $13.9 M(-13.1%) | $16.0 M(+32.5%) | $12.1 M(+15.9%) | $10.4 M(+14.7%) | $9.1 M(+86.2%) | $4.9 M(+35.2%) | $3.6 M(+315.6%) | $870.0 K | |
EBITDA | $6.5 M(+4.4%) | $6.2 M(+697.1%) | -$1.0 M(-133.5%) | $3.1 M(-65.3%) | $8.9 M(-36.6%) | $14.1 M(+4.0%) | $13.5 M(+66.3%) | $8.1 M(+32.5%) | $6.1 M(-4.9%) | $6.5 M(-13.0%) | $7.4 M(+0.2%) | $7.4 M(-4.4%) | $7.7 M(+61.5%) | $4.8 M(+29.1%) | $3.7 M(-54.4%) | $8.1 M(+128.1%) | $3.6 M(+18.4%) | $3.0 M(+30.5%) | $2.3 M | |
TTM EBITDA | $14.7 M(-14.4%) | $17.2 M(-31.5%) | $25.1 M(-36.8%) | $39.6 M(-11.3%) | $44.7 M(+6.6%) | $41.9 M(+22.2%) | $34.3 M(+21.7%) | $28.2 M(+2.7%) | $27.4 M(-5.5%) | $29.0 M(+6.1%) | $27.4 M(+15.7%) | $23.7 M(-3.0%) | $24.4 M(+20.6%) | $20.2 M(+9.7%) | $18.5 M(+8.2%) | $17.0 M(+30.9%) | $13.0 M(+9.6%) | $11.9 M(+28.0%) | $9.3 M | |
Selling, General & Administrative Expenses | $23.0 M(-11.6%) | $26.0 M(+2.2%) | $25.4 M(+4.4%) | $24.3 M(+11.2%) | $21.9 M(+11.2%) | $19.7 M(+9.4%) | $18.0 M(+0.3%) | $17.9 M(+0.8%) | $17.8 M(+16.6%) | $15.3 M(+6.1%) | $14.4 M(-0.9%) | $14.5 M(+5.5%) | $13.8 M(-3.4%) | $14.2 M(+14.5%) | $12.4 M(-5.8%) | $13.2 M(+2.4%) | $12.9 M(+8.4%) | $11.9 M(-0.3%) | $11.9 M | |
TTM SG&A | $98.6 M(+1.1%) | $97.6 M(+6.9%) | $91.3 M(+8.8%) | $83.9 M(+8.2%) | $77.5 M(+5.5%) | $73.4 M(+6.4%) | $69.0 M(+5.5%) | $65.4 M(+5.5%) | $62.0 M(+7.0%) | $58.0 M(+1.8%) | $56.9 M(+3.6%) | $55.0 M(+2.5%) | $53.7 M(+1.6%) | $52.8 M(+4.7%) | $50.4 M(+1.0%) | $49.9 M(+12.2%) | $44.5 M(+2.0%) | $43.6 M(+0.7%) | $43.3 M | |
Depreciation And Amortization | $4.3 M(-0.2%) | $4.3 M(+1.4%) | $4.2 M(-0.6%) | $4.3 M(-9.0%) | $4.7 M(-5.3%) | $4.9 M(+2.4%) | $4.8 M(+2.6%) | $4.7 M(-8.8%) | $5.2 M(+96.9%) | $2.6 M(+6.6%) | $2.5 M(-4.8%) | $2.6 M(+15.6%) | $2.2 M(+9.4%) | $2.0 M(-1.9%) | $2.1 M(+3.4%) | $2.0 M(+1.1%) | $2.0 M(+3.7%) | $1.9 M(-4.6%) | $2.0 M | |
TTM D&A | $17.1 M(-2.3%) | $17.5 M(-3.6%) | $18.1 M(-3.2%) | $18.7 M(-2.3%) | $19.2 M(-2.4%) | $19.6 M(+13.4%) | $17.3 M(+15.9%) | $14.9 M(+16.6%) | $12.8 M(+29.6%) | $9.9 M(+6.2%) | $9.3 M(+4.2%) | $8.9 M(+6.8%) | $8.4 M(+3.0%) | $8.1 M(+1.5%) | $8.0 M(+0.9%) | $7.9 M(-0.7%) | $8.0 M(-1.7%) | $8.1 M(-1.8%) | $8.3 M | |
Interest Expense | $2.3 M(+1.1%) | $2.3 M(+1.8%) | $2.3 M(-5.8%) | $2.4 M(+1.6%) | $2.4 M(+9.2%) | $2.2 M(+1.2%) | $2.1 M(+1.4%) | $2.1 M(+1.4%) | $2.1 M(+1.8%) | $2.0 M(+1.6%) | $2.0 M(+26.6%) | $1.6 M(-28.6%) | $2.2 M(+68.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $9.3 M(-0.3%) | $9.3 M(+1.5%) | $9.2 M(+1.4%) | $9.1 M(+3.4%) | $8.8 M(+3.4%) | $8.5 M(+1.5%) | $8.4 M(+1.6%) | $8.2 M(+6.8%) | $7.7 M(-1.9%) | $7.9 M(+10.1%) | $7.1 M(+39.2%) | $5.1 M(+44.8%) | $3.5 M(+168.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | -$375.0 K(+46.2%) | -$697.0 K(+60.0%) | -$1.7 M(+17.9%) | -$2.1 M(-371.1%) | $783.0 K(-56.7%) | $1.8 M(-2.1%) | $1.8 M(+89.1%) | $976.0 K(+210.9%) | -$880.0 K(-4300.0%) | -$20.0 K(+88.1%) | -$168.0 K(-126.4%) | $637.0 K(+109.5%) | $304.0 K(-27.1%) | $417.0 K(+178.1%) | -$534.0 K(-147.1%) | $1.1 M(+391.3%) | $231.0 K(+22.9%) | $188.0 K(+358.5%) | $41.0 K | |
TTM Income Tax | -$4.9 M(-30.6%) | -$3.8 M(-196.3%) | -$1.3 M(-155.1%) | $2.3 M(-57.3%) | $5.4 M(+44.4%) | $3.8 M(+95.1%) | $1.9 M(+2189.1%) | -$92.0 K(+78.7%) | -$431.0 K(-157.2%) | $753.0 K(-36.7%) | $1.2 M(+44.4%) | $824.0 K(-37.7%) | $1.3 M(+5.8%) | $1.2 M(+22.4%) | $1.0 M(-36.0%) | $1.6 M(-22.5%) | $2.1 M(+332.2%) | -$886.0 K(+52.6%) | -$1.9 M | |
PE Ratio | - | - | - | 63.1(+12.4%) | 56.1(+10.6%) | 50.7(-49.8%) | 101.0(-29.2%) | 142.6(+93.3%) | 73.8(+0.6%) | 73.3(-13.2%) | 84.5(-13.2%) | 97.4(+31.4%) | 74.1(+11.8%) | 66.3(-18.0%) | 80.8(+14.2%) | 70.8(+3.1%) | 68.6(-6.4%) | 73.3(-35.3%) | 113.3 | |
PS Ratio | 3.1(-22.9%) | 4.0(+7.8%) | 3.7(+31.8%) | 2.8(+1.8%) | 2.8(+5.7%) | 2.6(-4.4%) | 2.8(-4.2%) | 2.9(-3.0%) | 3.0(-40.3%) | 5.0(-20.4%) | 6.2(-8.7%) | 6.8(-5.8%) | 7.2(+27.7%) | 5.7(-21.4%) | 7.2(+37.3%) | 5.3(+26.5%) | 4.2(+18.2%) | 3.5(0%) | 3.5 |
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 | $13.0 M(+83.8%) | $7.1 M(+174.7%) | -$9.5 M(-372.5%) | $3.5 M(-79.0%) | $16.6 M(+162.7%) | $6.3 M(+19.8%) | $5.3 M(+3.0%) | $5.1 M(-19.3%) | $6.3 M(-14.9%) | $7.4 M(+230.3%) | $2.3 M(-81.7%) | $12.3 M(+37.6%) | $9.0 M(+22.1%) | $7.3 M(-16.0%) | $8.7 M(+29.4%) | $6.7 M(-25.1%) | $9.0 M(+183.3%) | $3.2 M(-38.8%) | $5.2 M | |
TTM CFO | $14.1 M(-20.2%) | $17.6 M(+4.5%) | $16.9 M(-46.6%) | $31.6 M(-4.9%) | $33.2 M(+44.5%) | $23.0 M(-4.7%) | $24.1 M(+14.3%) | $21.1 M(-25.5%) | $28.3 M(-8.5%) | $31.0 M(+0.3%) | $30.9 M(-17.4%) | $37.3 M(+17.6%) | $31.8 M(-0.2%) | $31.8 M(+15.0%) | $27.7 M(+14.7%) | $24.1 M(+1.6%) | $23.7 M(+48.4%) | $16.0 M(-6.7%) | $17.1 M | |
Cash From Investing | $448.0 K(-95.3%) | $9.5 M(-46.9%) | $17.9 M(+155.2%) | -$32.4 M(-167.7%) | -$12.1 M(-163.3%) | $19.1 M(+2.9%) | $18.6 M(+382.3%) | $3.9 M(+1033.7%) | -$413.0 K(+89.1%) | -$3.8 M(-284.9%) | $2.1 M(+108.9%) | -$23.1 M(-1.7%) | -$22.7 M(+81.2%) | -$120.4 M(-2654.5%) | -$4.4 M(+52.4%) | -$9.2 M(-19.3%) | -$7.7 M(-1087.5%) | -$648.0 K(+91.0%) | -$7.2 M | |
TTM CFI | -$4.6 M(+73.3%) | -$17.1 M(-128.7%) | -$7.5 M(-10.4%) | -$6.8 M(-123.0%) | $29.5 M(-28.4%) | $41.2 M(+125.7%) | $18.2 M(+973.1%) | $1.7 M(+106.7%) | -$25.2 M(+46.9%) | -$47.5 M(+71.1%) | -$164.1 M(+3.8%) | -$170.5 M(-8.9%) | -$156.6 M(-10.6%) | -$141.6 M(-547.0%) | -$21.9 M(+11.4%) | -$24.7 M(-13.8%) | -$21.7 M(-7.0%) | -$20.3 M(-23.6%) | -$16.4 M | |
Cash From Financing | -$9.9 M(-10055.6%) | $99.0 K(+103.2%) | -$3.1 M(-906.7%) | $386.0 K(+589.3%) | $56.0 K(-91.2%) | $633.0 K(+1.1%) | $626.0 K(+69.2%) | $370.0 K(+104.8%) | -$7.8 M(-116.1%) | -$3.6 M(+64.5%) | -$10.1 M(-1315.5%) | $834.0 K(+295.3%) | $211.0 K(-99.8%) | $140.8 M(+7423.5%) | $1.9 M(-40.5%) | $3.1 M(+437.3%) | $585.0 K(+282.8%) | -$320.0 K(-6300.0%) | -$5000.0 | |
TTM CFF | -$12.5 M(-385.2%) | -$2.6 M(-26.2%) | -$2.0 M(-219.9%) | $1.7 M(+0.9%) | $1.7 M(+127.4%) | -$6.1 M(+40.8%) | -$10.4 M(+50.9%) | -$21.1 M(-2.2%) | -$20.7 M(-62.9%) | -$12.7 M(-109.6%) | $131.7 M(-8.4%) | $143.7 M(-1.6%) | $146.0 M(-0.3%) | $146.4 M(+2672.6%) | $5.3 M(+55.1%) | $3.4 M(+236.6%) | $1.0 M(-62.4%) | $2.7 M(-32.0%) | $4.0 M | |
Free Cash Flow | $12.6 M(+90.8%) | $6.6 M(+167.8%) | -$9.7 M(-413.5%) | $3.1 M(-81.0%) | $16.3 M(+167.4%) | $6.1 M(+19.1%) | $5.1 M(+4.0%) | $4.9 M(-18.6%) | $6.0 M(-15.0%) | $7.1 M(+262.8%) | $2.0 M(-83.6%) | $11.9 M(+37.6%) | $8.6 M(+22.3%) | $7.1 M(-15.1%) | $8.3 M(+28.9%) | $6.5 M(-27.4%) | $8.9 M(+200.7%) | $3.0 M(-40.6%) | $5.0 M | |
TTM FCF | $12.5 M(-22.9%) | $16.2 M(+3.2%) | $15.7 M(-48.5%) | $30.6 M(-5.6%) | $32.4 M(+46.3%) | $22.1 M(-4.4%) | $23.1 M(+15.8%) | $20.0 M(-25.9%) | $27.0 M(-8.8%) | $29.6 M(+0.1%) | $29.6 M(-17.7%) | $36.0 M(+17.8%) | $30.5 M(-0.8%) | $30.8 M(+15.4%) | $26.7 M(+14.3%) | $23.3 M(+0.8%) | $23.1 M(+52.1%) | $15.2 M(-7.2%) | $16.4 M | |
CAPEX | $431.0 K(-10.8%) | $483.0 K(+100.4%) | $241.0 K(-36.2%) | $378.0 K(+33.1%) | $284.0 K(+30.3%) | $218.0 K(+41.6%) | $154.0 K(-21.8%) | $197.0 K(-33.2%) | $295.0 K(-13.0%) | $339.0 K(+14.9%) | $295.0 K(-29.9%) | $421.0 K(+37.6%) | $306.0 K(+17.7%) | $260.0 K(-35.0%) | $400.0 K(+41.3%) | $283.0 K(+188.8%) | $98.0 K(-54.8%) | $217.0 K(+5.8%) | $205.0 K | |
TTM CAPEX | $1.5 M(+10.6%) | $1.4 M(+23.6%) | $1.1 M(+8.4%) | $1.0 M(+21.2%) | $853.0 K(-1.3%) | $864.0 K(-12.3%) | $985.0 K(-12.5%) | $1.1 M(-16.6%) | $1.4 M(-0.8%) | $1.4 M(+6.2%) | $1.3 M(-7.6%) | $1.4 M(+11.1%) | $1.2 M(+20.0%) | $1.0 M(+4.3%) | $998.0 K(+24.3%) | $803.0 K(+32.1%) | $608.0 K(-23.1%) | $791.0 K(+4.1%) | $760.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |