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 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-0.7%) | $1.2 B(+16.3%) | $1.1 B(-2.2%) | $1.1 B(-0.3%) | $1.1 B(-6.2%) | $1.2 B(-1.5%) | $1.2 B | - | $1.3 B(+10.3%) | $1.1 B | - | $1.0 B(+9.1%) | $960.5 M(+12.5%) | $854.1 M(-12.7%) | $978.3 M(-27.7%) | $1.4 B | |
Current Assets | $17.9 M(-52.7%) | $37.8 M(+25.6%) | $30.1 M(-3.2%) | $31.0 M(+202.1%) | $10.3 M(-49.7%) | $20.4 M(+31.2%) | $15.6 M | - | $41.1 M(+623.0%) | $5.7 M | - | $3.6 M(-27.8%) | $4.9 M(+11.1%) | $4.4 M(-33.4%) | $6.7 M(-75.5%) | $27.1 M | |
Non Current Assets | $1.2 B(+0.3%) | $1.2 B(+15.4%) | $1.0 B(-2.3%) | $1.0 B(-2.3%) | $1.1 B(-5.5%) | $1.1 B(-1.8%) | $1.1 B | - | $1.2 B(+4.3%) | $1.1 B | - | $1.0 B(+9.1%) | $955.5 M(+13.4%) | $842.6 M(-12.2%) | $959.6 M(-26.5%) | $1.3 B | |
Total Liabilities | $397.8 M(+1.8%) | $390.7 M(+84.7%) | $211.5 M(-0.8%) | $213.3 M(+7.0%) | $199.4 M(-1.4%) | $202.2 M(+1.3%) | $199.7 M | - | $207.8 M(+741.1%) | $24.7 M | - | $53.6 M(-38.1%) | $86.6 M(+36.8%) | $63.3 M(-63.5%) | $173.1 M(-54.4%) | $379.4 M | |
Current Liabilities | $34.7 M(+15.9%) | $29.9 M(+171.6%) | $11.0 M(+3.7%) | $10.6 M(-23.7%) | $13.9 M(+14.6%) | $12.1 M(-54.2%) | $26.5 M | - | $16.7 M(+92.3%) | $8.7 M | - | $10.4 M(+217.2%) | $3.3 M(-79.7%) | $16.2 M(-28.7%) | $22.8 M(-43.5%) | $40.3 M | |
Long Term Liabilities | $362.2 M(+0.9%) | $359.0 M(+80.0%) | $199.4 M(-1.0%) | $201.5 M(+9.3%) | $184.2 M(-2.4%) | $188.7 M(+10.0%) | $171.6 M | - | $188.6 M(+1078.9%) | $16.0 M | - | $42.5 M(-47.6%) | $81.1 M(+80.3%) | $45.0 M(-69.7%) | $148.6 M(-54.7%) | $328.4 M | |
Shareholders Equity | $844.5 M(-1.1%) | $854.1 M(-1.0%) | $863.0 M(-2.5%) | $885.1 M(-1.8%) | $901.6 M(-7.2%) | $971.3 M(-2.0%) | $991.6 M | - | $1.0 B(-5.9%) | $1.1 B | - | $994.5 M(+13.8%) | $873.9 M(+10.5%) | $790.8 M(-1.8%) | $805.1 M(-17.3%) | $973.6 M | |
Book Value | $844.5 M(-1.1%) | $854.1 M(-1.0%) | $863.0 M(-2.5%) | $885.1 M(-1.8%) | $901.6 M(-7.2%) | $971.3 M(-2.0%) | $991.6 M | - | $1.0 B(+1.7%) | $1.0 B | - | $911.2 M(+15.1%) | $791.4 M(+0.1%) | $790.8 M(-1.8%) | $805.1 M(-17.3%) | $973.6 M | |
Working Capital | -$16.8 M(-313.6%) | $7.9 M(-58.7%) | $19.0 M(-6.7%) | $20.4 M(+660.5%) | -$3.6 M(-144.0%) | $8.3 M(+175.5%) | -$11.0 M | - | $24.5 M(+920.8%) | -$3.0 M | - | -$6.9 M(-521.9%) | $1.6 M(+114.2%) | -$11.5 M(+26.7%) | -$15.7 M(-20.8%) | -$13.0 M | |
Cash And Cash Equivalents | $8.5 M(-70.0%) | $28.4 M(+40.6%) | $20.2 M(-2.1%) | $20.6 M(+455.0%) | $3.7 M(-64.9%) | $10.6 M(+26.9%) | $8.3 M | - | $29.2 M(+479.1%) | $5.0 M | - | $2.2 M | - | $2.0 M(-37.1%) | $3.1 M(+848.7%) | $329.8 K | |
Accounts Payable | $30.3 M(+8.7%) | $27.9 M(+229.2%) | $8.5 M(-15.6%) | $10.0 M(-3.7%) | $10.4 M(+6.6%) | $9.8 M(-28.4%) | $13.6 M | - | $12.3 M(+15561.2%) | $78.8 K | - | $63.2 K(-69.3%) | $205.8 K(+6538.7%) | $3100.0(-99.9%) | $3.0 M(-54.0%) | $6.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $362.2 M(+0.9%) | $359.0 M(+80.0%) | $199.4 M(-1.0%) | $201.5 M(+9.3%) | $184.2 M(-2.4%) | $188.7 M(+10.0%) | $171.6 M | - | $188.6 M(+1078.9%) | $16.0 M | - | $42.5 M(-47.6%) | $81.1 M(+80.3%) | $45.0 M(-69.7%) | $148.4 M(-54.8%) | $328.4 M | |
Total Debt | $362.2 M(+0.9%) | $359.0 M(+80.0%) | $199.4 M(-1.0%) | $201.5 M(+9.3%) | $184.2 M(-2.4%) | $188.7 M(+10.0%) | $171.6 M(+100.0%) | $0.0(-100.0%) | $188.6 M(+1078.9%) | $16.0 M(+100.0%) | $0.0(-100.0%) | $42.5 M(-47.6%) | $81.1 M(+80.3%) | $45.0 M(-69.7%) | $148.4 M(-54.8%) | $328.4 M | |
Debt To Equity | 0.4(+2.4%) | 0.4(+82.6%) | 0.2(0%) | 0.2(+15.0%) | 0.2(+5.3%) | 0.2(+11.8%) | 0.2 | - | 0.2(+1700.0%) | 0.0 | - | 0.0(-55.6%) | 0.1(+50.0%) | 0.1(-66.7%) | 0.2(-47.1%) | 0.3 | |
Current Ratio | 0.5(-58.7%) | 1.3(-53.9%) | 2.7(-6.5%) | 2.9(+294.6%) | 0.7(-56.0%) | 1.7(+184.8%) | 0.6 | - | 2.5(+274.2%) | 0.7 | - | 0.3(-77.3%) | 1.5(+417.2%) | 0.3(-6.5%) | 0.3(-54.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$187.5 M(-9.6%) | -$171.1 M(-10.3%) | -$155.2 M(-22.6%) | -$126.6 M(-22.0%) | -$103.8 M(-257.9%) | -$29.0 M(-249.1%) | -$8.3 M | - | $48.6 M(-57.5%) | $114.3 M | - | -$2.7 M(+98.9%) | -$239.6 M(+38.8%) | -$391.6 M(+6.6%) | -$419.4 M(-64.2%) | -$255.3 M | |
PB Ratio | - | 0.3(-13.3%) | 0.3(-11.8%) | 0.3(-5.6%) | 0.4(-25.0%) | 0.5(+23.1%) | 0.4 | - | 0.5(-18.2%) | 0.6 | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-4.2%) | -$0.2(+59.3%) | -$0.6(-34.1%) | -$0.4(+76.3%) | -$1.9(-365.0%) | -$0.4(+28.6%) | -$0.6(+12.5%) | -$0.6(+60.5%) | -$1.6(-186.2%) | $1.9(+19.7%) | $1.6 | - | - | - | - | - | |
TTM EPS | -$1.5(+51.4%) | -$3.1(+4.9%) | -$3.3(-0.9%) | -$3.3(+5.8%) | -$3.5(-7.5%) | -$3.2(-242.6%) | -$0.9(-178.9%) | $1.2(-35.0%) | $1.8(-47.0%) | $3.5(+119.7%) | $1.6 | - | - | - | - | - | |
Revenue | $2.7 M(-65.9%) | $7.8 M(+165.9%) | -$11.9 M(-120.6%) | -$5.4 M(+90.8%) | -$58.4 M(-3651.0%) | -$1.6 M(+84.3%) | -$9.9 M(+38.4%) | -$16.1 M(+61.5%) | -$41.9 M(-156.3%) | $74.3 M(+21.9%) | $61.0 M | - | - | - | - | - | |
TTM Revenue | -$6.8 M(+90.0%) | -$67.8 M(+12.2%) | -$77.2 M(-2.6%) | -$75.3 M(+12.5%) | -$86.0 M(-23.8%) | -$69.5 M(-1181.3%) | $6.4 M(-91.7%) | $77.3 M(-17.2%) | $93.4 M(-30.9%) | $135.3 M(+121.9%) | $61.0 M | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $17.4 M(-3.7%) | $18.1 M(+98.1%) | $9.1 M(-1.2%) | $9.2 M(-0.0%) | $9.2 M(-23.1%) | $12.0 M(+36.6%) | $8.8 M(+351.0%) | -$3.5 M(-120.4%) | $17.1 M(+423.4%) | $3.3 M(+112.0%) | $1.5 M | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.9 M(-2.9%) | -$8.6 M(+60.0%) | -$21.5 M(-35.6%) | -$15.9 M(+76.6%) | -$68.0 M(-390.1%) | -$13.9 M(+29.0%) | -$19.5 M(+13.6%) | -$22.6 M(+61.7%) | -$59.0 M(-183.0%) | $71.0 M(+19.5%) | $59.4 M | - | - | - | - | - | |
TTM Net Income | -$55.0 M(+51.8%) | -$114.0 M(+4.4%) | -$119.3 M(-1.7%) | -$117.2 M(+5.4%) | -$123.9 M(-7.8%) | -$115.0 M(-282.6%) | -$30.1 M(-161.4%) | $48.9 M(-31.6%) | $71.5 M(-45.2%) | $130.5 M(+119.5%) | $59.4 M | - | - | - | - | - | |
Net Margin | -332.9%(-202.3%) | -110.1% | - | - | - | - | - | - | - | 95.6%(-1.9%) | 97.5% | - | - | - | - | - | |
EBIT | -$6.4 M(-171.6%) | -$2.4 M(+85.6%) | -$16.5 M(-63.0%) | -$10.1 M(+84.1%) | -$63.5 M(-547.7%) | -$9.8 M(+35.8%) | -$15.3 M(-62.4%) | -$9.4 M(+83.4%) | -$56.4 M(-179.0%) | $71.4 M(+19.5%) | $59.8 M | - | - | - | - | - | |
TTM EBIT | -$35.4 M(+61.7%) | -$92.4 M(+7.4%) | -$99.8 M(-1.2%) | -$98.6 M(-0.7%) | -$97.9 M(-7.7%) | -$90.9 M(-839.4%) | -$9.7 M(-114.8%) | $65.3 M(-12.6%) | $74.7 M(-43.0%) | $131.2 M(+119.5%) | $59.8 M | - | - | - | - | - | |
EBITDA | -$1.9 M(-210.8%) | $1.7 M(+112.7%) | -$13.7 M(-92.7%) | -$7.1 M(+88.1%) | -$59.6 M(-859.8%) | -$6.2 M(+47.0%) | -$11.7 M | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$21.0 M(+73.4%) | -$78.7 M(+9.2%) | -$86.6 M(-2.3%) | -$84.7 M(-9.1%) | -$77.6 M(-332.4%) | -$17.9 M(-53.0%) | -$11.7 M | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $11.2 M(-7.7%) | $12.2 M(+139.7%) | $5.1 M(-13.8%) | $5.9 M(+45.7%) | $4.0 M(-42.9%) | $7.1 M(+81.1%) | $3.9 M(-38.8%) | $6.4 M(+40.2%) | $4.6 M(+269.7%) | $1.2 M(-18.7%) | $1.5 M | - | - | - | - | - | |
TTM SG&A | $34.4 M(+26.5%) | $27.2 M(+23.1%) | $22.1 M(+5.6%) | $20.9 M(-2.3%) | $21.4 M(-2.3%) | $21.9 M(+36.4%) | $16.1 M(+17.5%) | $13.7 M(+87.5%) | $7.3 M(+165.8%) | $2.7 M(+81.3%) | $1.5 M | - | - | - | - | - | |
Depreciation And Amortization | $4.5 M(+9.9%) | $4.1 M(+46.7%) | $2.8 M(-7.1%) | $3.0 M(-21.2%) | $3.8 M(+6.6%) | $3.6 M(+1.7%) | $3.5 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $14.4 M(+5.0%) | $13.7 M(+3.9%) | $13.2 M(-5.2%) | $13.9 M(+27.5%) | $10.9 M(+53.7%) | $7.1 M(+101.7%) | $3.5 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $700.0 K(+131.0%) | $303.0 K(-44.9%) | $550.0 K(-57.3%) | $1.3 M(+290.0%) | $330.0 K(+7.1%) | $308.0 K(-61.8%) | $806.0 K | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $2.8 M(+15.0%) | $2.5 M(-0.2%) | $2.5 M(-9.4%) | $2.7 M(+89.1%) | $1.4 M(+29.6%) | $1.1 M(+38.2%) | $806.0 K | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | 9.4(+37.3%) | 6.9(+54.2%) | 4.5(-53.1%) | 9.5 | - | - | - | - | - | |
PS Ratio | -36.6(-1004.8%) | -3.3(+1.5%) | -3.4(+17.0%) | -4.0(-6.0%) | -3.8(+43.0%) | -6.7(-111.2%) | 60.1(+1014.5%) | 5.4(+8.0%) | 5.0(+18.3%) | 4.2(-53.4%) | 9.1 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $497.0 K(+109.0%) | -$5.5 M(-115.0%) | -$2.6 M(+55.9%) | -$5.8 M(-343.9%) | $2.4 M(+111.1%) | -$21.4 M(-4328.5%) | $505.0 K | - | $27.6 M(+425.5%) | -$8.5 M(-118.0%) | $47.1 M | - | - | - | - | - | |
TTM CFO | -$13.3 M(-16.4%) | -$11.5 M(+58.0%) | -$27.3 M(-12.6%) | -$24.3 M(-31.4%) | -$18.5 M(-374.8%) | $6.7 M(-65.7%) | $19.6 M | - | $66.2 M(+71.4%) | $38.6 M(-18.0%) | $47.1 M | - | - | - | - | - | |
Cash From Investing | -$23.8 M(-168.3%) | $34.8 M(+367.8%) | $7.4 M(+23.9%) | $6.0 M(+327.1%) | -$2.6 M(-125.4%) | $10.4 M(+26.3%) | $8.2 M | - | - | - | - | - | - | - | - | - | |
TTM CFI | $24.5 M(-46.3%) | $45.6 M(+115.1%) | $21.2 M(-3.6%) | $22.0 M(+37.5%) | $16.0 M(-14.2%) | $18.6 M(+126.3%) | $8.2 M | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $2.2 M(+125.3%) | -$8.7 M(-99.0%) | -$4.4 M(-128.8%) | $15.1 M(+326.1%) | -$6.7 M(-161.1%) | $10.9 M(+186.9%) | -$12.6 M | - | -$1.5 M(+93.5%) | -$22.6 M(-66.2%) | -$13.6 M | - | - | - | - | - | |
TTM CFF | $4.3 M(+193.3%) | -$4.6 M(-130.6%) | $15.0 M(+121.0%) | $6.8 M(+181.6%) | -$8.3 M(-167.1%) | -$3.1 M(+91.5%) | -$36.7 M | - | -$37.7 M(-4.1%) | -$36.3 M(-166.2%) | -$13.6 M | - | - | - | - | - | |
Free Cash Flow | $497.0 K(+109.0%) | -$5.5 M(-115.0%) | -$2.6 M(+55.9%) | -$5.8 M(-343.9%) | $2.4 M(+111.1%) | -$21.4 M(-4328.5%) | $505.0 K | - | $27.6 M(+425.5%) | -$8.5 M(-118.0%) | $47.1 M | - | - | - | - | - | |
TTM FCF | -$13.3 M(-16.4%) | -$11.5 M(+58.0%) | -$27.3 M(-12.6%) | -$24.3 M(-31.4%) | -$18.5 M(-374.8%) | $6.7 M(-65.7%) | $19.6 M | - | $66.2 M(+71.4%) | $38.6 M(-18.0%) | $47.1 M | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.4 M(-2.9%) | $2.5 M(+6.0%) | $2.3 M(+10.0%) | $2.1 M(-11.5%) | $2.4 M(-65.2%) | $6.8 M(+1.4%) | $6.7 M | - | $6.7 M(+46.5%) | $4.6 M(-10.3%) | $5.1 M | - | - | - | - | - | |
TTM Dividends Paid | $9.3 M(+0.1%) | $9.2 M(-32.1%) | $13.6 M(-24.5%) | $18.0 M(+13.2%) | $15.9 M(-21.5%) | $20.3 M(+12.3%) | $18.1 M | - | $16.4 M(+69.3%) | $9.7 M(+89.8%) | $5.1 M | - | - | - | - | - | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-20.0%) | $0.75(-40.0%) | $1.25(-37.5%) | $2.00(-16.7%) | $2.40 | |
TTM Dividend Yield | 10.1%(-6.9%) | 10.8%(+19.4%) | 9.1%(+20.4%) | 7.5%(+9.6%) | 6.9%(+43.8%) | 4.8%(-17.1%) | 5.8%(+8.0%) | 5.3%(+11.9%) | 4.8%(+22.3%) | 3.9%(-3.0%) | 4.0%(-8.8%) | 4.4%(-18.9%) | 5.5%(-54.1%) | 11.9%(-37.5%) | 19.0%(+40.3%) | 13.6% | |
Payout Ratio | -26.8%(+5.7%) | -28.4%(-165.0%) | -10.7%(+18.8%) | -13.2%(-278.8%) | -3.5%(+92.9%) | -49.2%(-42.7%) | -34.5% | - | -11.4%(-276.4%) | 6.5%(-24.9%) | 8.6% | - | - | - | - | - |