Balance sheets
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $518.2 M(-4.9%) | $544.9 M(-3.4%) | $564.1 M(+7.1%) | $526.5 M(+5.3%) | $500.2 M(-1.3%) | $506.6 M(+658.5%) | $66.8 M(-13.1%) | $76.8 M(-13.3%) | $88.6 M(-10.0%) | $98.4 M | - | $9.7 M | - | - | |
Current Assets | $512.3 M(-4.6%) | $536.9 M(-3.0%) | $553.6 M(+7.7%) | $514.2 M(+2.8%) | $500.0 M(-1.3%) | $506.4 M(+661.4%) | $66.5 M(-13.1%) | $76.5 M(-13.6%) | $88.5 M(-10.0%) | $98.4 M | - | $9.6 M | - | - | |
Non Current Assets | $5.9 M(-26.3%) | $8.0 M(-24.1%) | $10.5 M(-14.9%) | $12.4 M(+5822.8%) | $208.9 K(-17.8%) | $254.0 K(-13.1%) | $292.4 K(-11.9%) | $332.0 K(+530.0%) | $52.7 K(-5.9%) | $56.0 K | - | $45.7 K | - | - | |
Total Liabilities | $22.7 M(+53.0%) | $14.8 M(+26.6%) | $11.7 M(-10.1%) | $13.0 M(+23.4%) | $10.6 M(+40.8%) | $7.5 M(-2.3%) | $7.7 M(-4.8%) | $8.1 M(+34.1%) | $6.0 M(+55.4%) | $3.9 M | - | $21.3 M | - | - | |
Current Liabilities | $20.1 M(+63.5%) | $12.3 M(+37.8%) | $8.9 M(-10.6%) | $10.0 M(-3.3%) | $10.3 M(+44.5%) | $7.1 M(-2.0%) | $7.3 M(-5.0%) | $7.7 M(+27.4%) | $6.0 M(+56.0%) | $3.9 M | - | $21.1 M | - | - | |
Long Term Liabilities | $2.6 M(+2.6%) | $2.6 M(-9.1%) | $2.8 M(-8.5%) | $3.1 M(+1048.4%) | $268.5 K(-28.7%) | $376.6 K(-7.1%) | $405.3 K(-1.4%) | $411.2 K(+8124.0%) | $5000.0(-73.1%) | $18.6 K | - | $239.9 K | - | - | |
Shareholders Equity | $488.2 M(-6.2%) | $520.7 M(-4.0%) | $542.6 M(+9.5%) | $495.7 M(+16.6%) | $424.9 M(-13.2%) | $489.8 M(+1066.2%) | $42.0 M(-14.1%) | $48.9 M(-11.6%) | $55.3 M(-12.9%) | $63.5 M | - | -$11.6 M | - | - | |
Book Value | $488.2 M(-6.2%) | $520.7 M(-4.0%) | $542.6 M(+9.5%) | $495.7 M(+16.6%) | $424.9 M(-13.2%) | $489.8 M(+1066.2%) | $42.0 M(-14.1%) | $48.9 M(-11.6%) | $55.3 M(-12.9%) | $63.5 M | - | -$11.7 M | - | - | |
Working Capital | $492.2 M(-6.2%) | $524.6 M(-3.7%) | $544.7 M(+8.0%) | $504.2 M(+3.0%) | $489.7 M(-1.9%) | $499.2 M(+742.9%) | $59.2 M(-14.0%) | $68.8 M(-16.6%) | $82.5 M(-12.7%) | $94.5 M | - | -$11.5 M | - | - | |
Cash And Cash Equivalents | $375.7 M(+9.6%) | $342.8 M(-25.2%) | $458.4 M(+1.6%) | $451.2 M(+41.8%) | $318.2 M(-36.6%) | $501.8 M(+901.0%) | $50.1 M(+26.9%) | $39.5 M(-4.1%) | $41.2 M(-55.5%) | $92.7 M | - | $8.0 M | - | - | |
Accounts Payable | $104.3 K(+86.3%) | $56.0 K(-96.6%) | $1.6 M | - | - | - | - | - | $155.5 K(-37.0%) | $246.7 K | - | $1.2 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+32.6%) | $1.3 M(+1.3%) | $1.3 M(-0.1%) | $1.3 M(+735.6%) | $156.3 K(-1.2%) | $158.2 K(+1.9%) | $155.2 K(+1.0%) | $153.6 K | - | - | - | $15.0 M | - | - | |
Long Term Debt | $1.9 M(-4.3%) | $2.0 M(-14.2%) | $2.4 M(-5.7%) | $2.5 M(+18984.0%) | $13.1 K(-75.3%) | $53.0 K(-41.8%) | $91.1 K(-29.4%) | $129.0 K | - | - | - | $0.0 | - | - | |
Total Debt | $3.7 M(+10.3%) | $3.3 M(-8.7%) | $3.7 M(-3.8%) | $3.8 M(+2146.8%) | $169.4 K(-19.8%) | $211.2 K(-14.3%) | $246.3 K(-12.8%) | $282.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | -1.3 | - | - | |
Current Ratio | 25.5(-41.6%) | 43.7(-29.6%) | 62.1(+20.4%) | 51.6(+6.3%) | 48.5(-31.6%) | 71.0(+676.5%) | 9.1(-8.4%) | 10.0(-32.1%) | 14.7(-42.3%) | 25.5 | - | 0.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$190.0 M(-22.9%) | -$154.6 M(-18.6%) | -$130.3 M(-11.7%) | -$116.7 M(-6.8%) | -$109.2 M(-9.4%) | -$99.8 M(-11.3%) | -$89.7 M(-11.2%) | -$80.7 M(-17.2%) | -$68.8 M(-17.2%) | -$58.7 M | - | -$53.6 M | - | - | |
PB Ratio | 6.5(+22.6%) | 5.3(-9.7%) | 5.9(-20.2%) | 7.4(+1.0%) | 7.3(+29.0%) | 5.7(-71.6%) | 19.9(+128.9%) | 8.7(+63.7%) | 5.3(+74.4%) | 3.0 | - | - | - | - |
Income statements
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-43.6%) | -$0.4(-77.3%) | -$0.2(-120.0%) | -$0.1(+44.4%) | -$0.2(+21.7%) | -$0.2(0%) | -$0.2(+25.8%) | -$0.3(-14.8%) | -$0.3(+20.6%) | -$0.3(+20.9%) | -$0.4 | - | -$0.2(+80.8%) | -$0.9 | |
TTM EPS | -$1.3(-42.7%) | -$0.9(-21.9%) | -$0.7(+1.4%) | -$0.7(+22.1%) | -$0.9(+8.7%) | -$1.0(+9.6%) | -$1.1(+14.8%) | -$1.4(-29.8%) | -$1.0(-10.6%) | -$0.9(+36.7%) | -$1.5 | - | -$1.1(-19.2%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $43.1 M(+41.0%) | $30.6 M(+54.3%) | $19.8 M(+31.9%) | $15.0 M(+15.8%) | $13.0 M(-1.6%) | $13.2 M(+2.0%) | $12.9 M(-22.6%) | $16.7 M(+13.0%) | $14.8 M(-16.3%) | $17.7 M(+10.7%) | $15.9 M | - | $6.3 M(-80.8%) | $32.7 M | |
Operating Expenses | $43.1 M(+41.0%) | $30.6 M(+54.3%) | $19.8 M(+31.9%) | $15.0 M(+15.8%) | $13.0 M(-1.6%) | $13.2 M(+2.0%) | $12.9 M(-22.6%) | $16.7 M(+13.0%) | $14.8 M(-16.3%) | $17.7 M(+10.7%) | $15.9 M | - | $6.3 M(-80.8%) | $32.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$43.1 M(-41.0%) | -$30.6 M(-54.3%) | -$19.8 M(-31.9%) | -$15.0 M(-15.8%) | -$13.0 M(+1.6%) | -$13.2 M(-2.0%) | -$12.9 M(+22.6%) | -$16.7 M(-13.0%) | -$14.8 M(+16.3%) | -$17.7 M(-10.7%) | -$15.9 M | - | -$6.3 M(+80.8%) | -$32.7 M | |
TTM Operating Profit | -$108.5 M(-38.4%) | -$78.4 M(-28.5%) | -$61.0 M(-12.7%) | -$54.1 M(+3.0%) | -$55.8 M(+3.1%) | -$57.6 M(+7.2%) | -$62.1 M(+4.6%) | -$65.1 M(-34.5%) | -$48.4 M(-21.3%) | -$39.9 M(+27.4%) | -$54.9 M | - | -$38.9 M(-19.2%) | -$32.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$35.4 M(-45.8%) | -$24.3 M(-77.5%) | -$13.7 M(-83.9%) | -$7.4 M(+21.1%) | -$9.4 M(+7.0%) | -$10.1 M(-12.6%) | -$9.0 M(+47.4%) | -$17.1 M(-69.2%) | -$10.1 M(+16.6%) | -$12.1 M(+23.7%) | -$15.9 M | - | -$6.3 M(+80.8%) | -$32.7 M | |
TTM Net Income | -$80.8 M(-47.4%) | -$54.8 M(-34.7%) | -$40.7 M(-13.0%) | -$36.0 M(+21.2%) | -$45.7 M(+1.5%) | -$46.4 M(+4.1%) | -$48.3 M(+12.4%) | -$55.2 M(-44.9%) | -$38.1 M(-11.2%) | -$34.3 M(+37.5%) | -$54.9 M | - | -$39.0 M(-19.2%) | -$32.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$43.1 M(-41.0%) | -$30.6 M(-54.3%) | -$19.8 M(-31.9%) | -$15.0 M(-15.8%) | -$13.0 M(+1.6%) | -$13.2 M(-2.0%) | -$12.9 M(+22.6%) | -$16.7 M(-13.0%) | -$14.8 M(+16.3%) | -$17.7 M(-10.7%) | -$15.9 M | - | -$6.3 M(+80.8%) | -$32.7 M | |
TTM EBIT | -$108.5 M(-38.4%) | -$78.4 M(-28.5%) | -$61.0 M(-12.7%) | -$54.1 M(+3.0%) | -$55.8 M(+3.1%) | -$57.6 M(+7.2%) | -$62.1 M(+4.6%) | -$65.1 M(-34.5%) | -$48.4 M(-21.3%) | -$39.9 M(+27.4%) | -$54.9 M | - | -$38.9 M(-19.2%) | -$32.7 M | |
EBITDA | -$43.1 M(-41.0%) | -$30.6 M(-54.3%) | -$19.8 M(-31.8%) | -$15.0 M(-15.8%) | -$13.0 M(+1.6%) | -$13.2 M(-2.0%) | -$12.9 M(+22.6%) | -$16.7 M(-13.0%) | -$14.8 M(+16.3%) | -$17.6 M(-10.7%) | -$15.9 M | - | -$6.3 M(+80.8%) | -$32.7 M | |
TTM EBITDA | -$108.5 M(-38.4%) | -$78.3 M(-28.5%) | -$61.0 M(-12.7%) | -$54.1 M(+3.0%) | -$55.8 M(+3.1%) | -$57.6 M(+7.2%) | -$62.0 M(+4.6%) | -$65.0 M(-34.5%) | -$48.4 M(-21.3%) | -$39.9 M(+27.4%) | -$54.9 M | - | -$38.9 M(-19.2%) | -$32.7 M | |
Selling, General & Administrative Expenses | $7.4 M(+6.7%) | $6.9 M(+1.6%) | $6.8 M(-1.8%) | $6.9 M(+28.6%) | $5.4 M(+20.3%) | $4.5 M(-18.8%) | $5.5 M(+3.5%) | $5.3 M(-7.3%) | $5.7 M(-8.1%) | $6.3 M(+13.9%) | $5.5 M | - | $5.6 M(+98.9%) | $2.8 M | |
TTM SG&A | $28.0 M(+7.6%) | $26.0 M(+10.3%) | $23.6 M(+5.8%) | $22.3 M(+7.7%) | $20.7 M(-1.7%) | $21.1 M(-7.8%) | $22.8 M(+0.1%) | $22.8 M(+30.5%) | $17.5 M(+0.9%) | $17.3 M(+24.7%) | $13.9 M | - | $8.4 M(+198.9%) | $2.8 M | |
Depreciation And Amortization | $32.5 K(+15.7%) | $28.1 K(+23.3%) | $22.8 K(+590.9%) | $3300.0(0%) | $3300.0(0%) | $3300.0(0%) | $3300.0(0%) | $3300.0(0%) | $3300.0(0%) | $3300.0(+32.0%) | $2500.0 | - | - | - | |
TTM D&A | $86.7 K(+50.8%) | $57.5 K(+75.8%) | $32.7 K(+147.7%) | $13.2 K(0%) | $13.2 K(0%) | $13.2 K(0%) | $13.2 K(+6.5%) | $12.4 K(+36.3%) | $9100.0(+56.9%) | $5800.0(+132.0%) | $2500.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $92.1 K(+17.0%) | $78.7 K(+11.9%) | $70.3 K(+58.7%) | $44.3 K(+53.3%) | $28.9 K(+186.1%) | $10.1 K(-8.2%) | $11.0 K(0%) | $11.0 K(+26.4%) | $8700.0(-6.5%) | $9300.0(+27.4%) | $7300.0 | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $285.4 K(+28.4%) | $222.2 K(+44.7%) | $153.6 K(+62.9%) | $94.3 K(+54.6%) | $61.0 K(+49.5%) | $40.8 K(+2.0%) | $40.0 K(+10.2%) | $36.3 K(+43.5%) | $25.3 K(+52.4%) | $16.6 K(+127.4%) | $7300.0 | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.3 M(+9.4%) | -$27.9 M(-86.6%) | -$14.9 M(-21.1%) | -$12.3 M(-33.4%) | -$9.3 M(+23.9%) | -$12.2 M(-34.7%) | -$9.0 M(+22.2%) | -$11.6 M(-24.0%) | -$9.4 M(+55.0%) | -$20.8 M(-46.3%) | -$14.2 M | - | - | - | |
TTM CFO | -$80.5 M(-24.9%) | -$64.4 M(-32.3%) | -$48.7 M(-13.8%) | -$42.8 M(-1.8%) | -$42.0 M(+0.2%) | -$42.1 M(+16.9%) | -$50.7 M(+9.2%) | -$55.9 M(-26.2%) | -$44.3 M(-26.8%) | -$34.9 M(-146.3%) | -$14.2 M | - | - | - | |
Cash From Investing | $58.3 M(+166.4%) | -$87.7 M(-204.6%) | -$28.8 M(-124.7%) | $116.9 M(+167.0%) | -$174.4 M(-1475.6%) | $12.7 M(-35.5%) | $19.6 M(+98.4%) | $9.9 M(+123.5%) | -$42.2 M(-100.0%) | $0.0(+100.0%) | -$16.0 K | - | - | - | |
TTM CFI | $58.6 M(+133.7%) | -$174.1 M(-136.4%) | -$73.6 M(-192.4%) | -$25.2 M(+80.9%) | -$132.1 M(-100.0%) | $0.0(+100.0%) | -$12.7 M(+60.8%) | -$32.3 M(+23.4%) | -$42.2 M(-263912.5%) | -$16.0 K(0%) | -$16.0 K | - | - | - | |
Cash From Financing | $183.1 K(+100.0%) | $0.0(-100.0%) | $51.0 M(+79.4%) | $28.4 M(+100.0%) | $0.0(-100.0%) | $451.3 M(+100.0%) | $0.0(-100.0%) | $3800.0(+100.0%) | $0.0(-100.0%) | $104.7 M(+597.7%) | $15.0 M | - | - | - | |
TTM CFF | $79.6 M(+0.2%) | $79.4 M(-85.0%) | $530.7 M(+10.6%) | $479.7 M(+6.3%) | $451.3 M(0%) | $451.3 M(+331.1%) | $104.7 M(-12.5%) | $119.7 M(0%) | $119.7 M(0%) | $119.7 M(+697.7%) | $15.0 M | - | - | - | |
Free Cash Flow | -$25.4 M(+8.9%) | -$27.9 M(-84.0%) | -$15.2 M(-22.8%) | -$12.3 M(-33.4%) | -$9.3 M(+23.9%) | -$12.2 M(-34.7%) | -$9.0 M(+22.2%) | -$11.6 M(-24.0%) | -$9.4 M(+55.0%) | -$20.8 M(-46.2%) | -$14.2 M | - | - | - | |
TTM FCF | -$80.8 M(-25.0%) | -$64.6 M(-32.2%) | -$48.9 M(-14.3%) | -$42.8 M(-1.8%) | -$42.0 M(+0.2%) | -$42.1 M(+16.9%) | -$50.7 M(+9.3%) | -$55.9 M(-26.2%) | -$44.3 M(-26.8%) | -$35.0 M(-146.2%) | -$14.2 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |