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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $418.5 M(+2.6%) | $407.9 M(-0.6%) | $410.5 M(-12.6%) | $469.8 M(-1.5%) | $477.0 M(-5.7%) | $505.9 M(-1.9%) | $515.5 M(-1.0%) | $520.7 M(-3.3%) | $538.2 M(-5.1%) | $567.3 M(-0.8%) | $571.7 M(+0.5%) | $569.0 M(+5.9%) | $537.2 M(+2.8%) | $522.4 M(+2.1%) | $511.6 M(+5.7%) | $483.8 M(+0.4%) | $481.7 M(+1.3%) | $475.4 M(-0.3%) | $476.9 M(-11.4%) | $538.2 M | |
Current Assets | $22.5 M(+164.4%) | $8.5 M(-1.1%) | $8.6 M(-81.9%) | $47.6 M(+168.4%) | $17.7 M(+93.7%) | $9.2 M(-29.5%) | $13.0 M(-24.3%) | $17.1 M(-7.1%) | $18.4 M(+10.3%) | $16.7 M(+33.1%) | $12.6 M(-78.8%) | $59.4 M(+625.3%) | $8.2 M(-77.4%) | $36.2 M(-15.1%) | $42.6 M(+9.3%) | $39.0 M(+73.0%) | $22.5 M(-36.6%) | $35.5 M(+415.7%) | $6.9 M(-59.0%) | $16.8 M | |
Non Current Assets | $396.0 M(-0.8%) | $399.4 M(-0.6%) | $401.8 M(-4.8%) | $422.3 M(-8.1%) | $459.3 M(-7.5%) | $496.8 M(-1.1%) | $502.5 M(-0.2%) | $503.6 M(-3.1%) | $519.8 M(-5.6%) | $550.6 M(-1.5%) | $559.2 M(+9.7%) | $509.6 M(-3.7%) | $529.0 M(+8.8%) | $486.2 M(+3.7%) | $469.0 M(+5.4%) | $444.8 M(-3.1%) | $459.1 M(+4.4%) | $439.9 M(-6.4%) | $470.0 M(-9.9%) | $521.4 M | |
Total Liabilities | $267.2 M(+5.3%) | $253.7 M(-3.2%) | $262.1 M(-14.9%) | $307.8 M(+0.5%) | $306.3 M(-7.9%) | $332.5 M(-0.9%) | $335.7 M(-1.4%) | $340.3 M(-4.5%) | $356.2 M(-4.2%) | $371.6 M(+2.3%) | $363.3 M(-0.5%) | $365.3 M(+5.2%) | $347.2 M(+1.4%) | $342.4 M(-2.5%) | $351.1 M(+8.1%) | $324.9 M(-2.1%) | $331.8 M(-2.4%) | $340.0 M(-2.0%) | $346.9 M(-6.7%) | $371.6 M | |
Current Liabilities | $19.4 M(+213.2%) | $6.2 M(+16.9%) | $5.3 M(-27.3%) | $7.3 M(+25.6%) | $5.8 M(-24.4%) | $7.7 M(+25.0%) | $6.1 M(-22.0%) | $7.9 M(+35.5%) | $5.8 M(-43.7%) | $10.3 M(-50.0%) | $20.6 M(+10.2%) | $18.7 M(-42.3%) | $32.4 M(+36.1%) | $23.8 M(-36.7%) | $37.6 M(+153.3%) | $14.8 M(+134.7%) | $6.3 M(-6.7%) | $6.8 M(-8.6%) | $7.4 M(-58.5%) | $17.9 M | |
Long Term Liabilities | $247.2 M(+0.1%) | $246.9 M(-3.6%) | $256.1 M(-14.6%) | $299.7 M(-0.1%) | $300.1 M(-7.5%) | $324.2 M(-1.3%) | $328.4 M(-1.0%) | $331.8 M(-5.1%) | $349.7 M(-3.0%) | $360.5 M(+5.8%) | $340.8 M(-1.2%) | $344.8 M(+9.8%) | $314.0 M(-1.1%) | $317.4 M(+1.5%) | $312.6 M(+1.1%) | $309.2 M(-4.8%) | $324.7 M(-2.3%) | $332.4 M(-1.8%) | $338.4 M(-4.0%) | $352.5 M | |
Shareholders Equity | $151.3 M(-1.9%) | $154.2 M(+3.9%) | $148.4 M(-8.4%) | $162.0 M(-5.1%) | $170.7 M(-1.6%) | $173.4 M(-3.5%) | $179.8 M(-0.3%) | $180.4 M(-0.9%) | $182.1 M(-7.0%) | $195.7 M(-6.1%) | $208.4 M(+2.3%) | $203.7 M(+7.3%) | $190.0 M(+5.5%) | $180.0 M(+12.2%) | $160.5 M(+0.9%) | $159.0 M(+6.0%) | $149.9 M(+10.7%) | $135.4 M(+4.2%) | $130.0 M(-22.0%) | $166.6 M | |
Book Value | $151.3 M(-1.9%) | $154.2 M(+3.9%) | $148.4 M(-8.4%) | $162.0 M(-5.1%) | $170.7 M(-1.6%) | $173.4 M(-3.5%) | $179.8 M(-0.3%) | $180.4 M(-0.9%) | $182.1 M(-7.0%) | $195.7 M(-6.1%) | $208.4 M(+2.3%) | $203.7 M(+7.3%) | $190.0 M(+5.5%) | $180.0 M(+12.2%) | $160.5 M(+0.9%) | $159.0 M(+6.0%) | $149.9 M(+10.7%) | $135.4 M(+4.2%) | $130.0 M(-22.0%) | $166.6 M | |
Working Capital | $3.2 M(+35.7%) | $2.3 M(-29.8%) | $3.3 M(-91.7%) | $40.3 M(+237.7%) | $11.9 M(+700.4%) | $1.5 M(-78.2%) | $6.8 M(-26.3%) | $9.3 M(-26.6%) | $12.7 M(+96.6%) | $6.4 M(+180.1%) | -$8.0 M(-119.7%) | $40.7 M(+268.2%) | -$24.2 M(-295.2%) | $12.4 M(+145.7%) | $5.0 M(-79.1%) | $24.2 M(+49.0%) | $16.2 M(-43.6%) | $28.8 M(+5608.6%) | -$522.0 K(+51.6%) | -$1.1 M | |
Cash And Cash Equivalents | $20.3 M(+263.4%) | $5.6 M(-8.4%) | $6.1 M(-86.6%) | $45.3 M(+184.5%) | $15.9 M(+133.4%) | $6.8 M(-36.6%) | $10.8 M(-27.9%) | $14.9 M(+14.4%) | $13.1 M(-12.1%) | $14.8 M(+41.7%) | $10.5 M(-75.7%) | $43.0 M(+515.1%) | $7.0 M(-80.1%) | $35.2 M(-15.6%) | $41.6 M(+10.4%) | $37.7 M(+106.1%) | $18.3 M(-42.4%) | $31.8 M(+1364.6%) | $2.2 M(-83.9%) | $13.4 M | |
Accounts Payable | $16.4 M(+405.4%) | $3.2 M(+70.5%) | $1.9 M(-48.7%) | $3.7 M(+86.5%) | $2.0 M(-49.3%) | $3.9 M(+86.7%) | $2.1 M(-46.7%) | $3.9 M(+96.2%) | $2.0 M(-73.6%) | $7.6 M(-48.1%) | $14.7 M(+17.8%) | $12.5 M(-58.1%) | $29.8 M(+45.7%) | $20.5 M(-41.2%) | $34.8 M(+200.2%) | $11.6 M(+226.5%) | $3.5 M(-13.0%) | $4.1 M(-2.4%) | $4.2 M(-69.7%) | $13.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $247.2 M(+0.1%) | $246.9 M(-3.6%) | $256.1 M(-14.6%) | $299.7 M(-0.1%) | $300.1 M(-7.5%) | $324.2 M(-1.3%) | $328.4 M(-1.0%) | $331.8 M(-5.1%) | $349.7 M(-3.0%) | $360.5 M(+5.8%) | $340.8 M(-1.2%) | $344.8 M(+9.8%) | $314.0 M(-1.1%) | $317.4 M(+1.5%) | $312.6 M(+1.1%) | $309.2 M(-4.8%) | $324.7 M(-2.3%) | $332.4 M(-1.8%) | $338.4 M(-4.0%) | $352.5 M | |
Total Debt | $247.2 M(+0.1%) | $246.9 M(-3.6%) | $256.1 M(-14.6%) | $299.7 M(-0.1%) | $300.1 M(-7.5%) | $324.2 M(-1.3%) | $328.4 M(-1.0%) | $331.8 M(-5.1%) | $349.7 M(-3.0%) | $360.5 M(+5.8%) | $340.8 M(-1.2%) | $344.8 M(+9.8%) | $314.0 M(-1.1%) | $317.4 M(+1.5%) | $312.6 M(+1.1%) | $309.2 M(-4.8%) | $324.7 M(-2.3%) | $332.4 M(-1.8%) | $338.4 M(-4.0%) | $352.5 M | |
Debt To Equity | 1.6(+1.9%) | 1.6(-7.5%) | 1.7(-6.5%) | 1.9(+5.1%) | 1.8(-5.9%) | 1.9(+2.2%) | 1.8(-0.5%) | 1.8(-4.2%) | 1.9(+4.3%) | 1.8(+12.2%) | 1.6(-3.0%) | 1.7(+2.4%) | 1.6(-6.3%) | 1.8(-9.7%) | 1.9(0%) | 1.9(-10.1%) | 2.2(-11.8%) | 2.5(-5.4%) | 2.6(+22.6%) | 2.1 | |
Current Ratio | 1.2(-15.9%) | 1.4(-15.3%) | 1.6(-75.1%) | 6.5(+113.7%) | 3.1(+157.1%) | 1.2(-43.9%) | 2.1(-2.8%) | 2.2(-31.4%) | 3.2(+95.1%) | 1.6(+167.2%) | 0.6(-80.8%) | 3.2(+1172.0%) | 0.3(-83.5%) | 1.5(+34.5%) | 1.1(-57.0%) | 2.6(-26.3%) | 3.6(-31.9%) | 5.2(+463.4%) | 0.9(-1.1%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$33.7 M(-9.3%) | -$30.8 M(+15.8%) | -$36.6 M(-59.2%) | -$23.0 M(-60.6%) | -$14.3 M(-23.8%) | -$11.6 M(-123.6%) | -$5.2 M(-13.5%) | -$4.6 M(-48.3%) | -$3.1 M(-129.6%) | $10.4 M(-55.0%) | $23.1 M(+24.9%) | $18.5 M(+604.6%) | $2.6 M(+135.9%) | -$7.3 M(+72.7%) | -$26.8 M(+5.3%) | -$28.3 M(+23.9%) | -$37.2 M(+28.7%) | -$52.2 M(+9.3%) | -$57.5 M(-176.5%) | -$20.8 M | |
PB Ratio | 0.8(-2.6%) | 0.8(-14.4%) | 0.9(-8.2%) | 1.0(+11.4%) | 0.9(+15.8%) | 0.8(0%) | 0.8(+2.7%) | 0.7(+21.3%) | 0.6(-10.3%) | 0.7(-19.1%) | 0.8(+16.7%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(+21.7%) | 0.6(+42.9%) | 0.4(-6.7%) | 0.5(+7.1%) | 0.4(-53.3%) | 0.9 |
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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-84.4%) | $0.8(+214.9%) | -$0.7(-116.1%) | -$0.3(-321.4%) | $0.1(+193.3%) | -$0.1(-153.6%) | $0.3(+55.6%) | $0.2(+125.3%) | -$0.7(-7.6%) | -$0.7(-206.4%) | $0.6(-51.2%) | $1.3(+29.6%) | $1.0(-41.3%) | $1.7(+438.7%) | $0.3(-63.5%) | $0.8(-32.0%) | $1.3(+119.3%) | $0.6(+123.7%) | -$2.4(-4920.0%) | $0.1 | |
TTM EPS | -$0.1(-28.6%) | -$0.1(+92.9%) | -$1.0(-2375.0%) | -$0.0(-108.9%) | $0.5(+212.5%) | -$0.4(+56.0%) | -$0.9(-59.6%) | -$0.6(-209.6%) | $0.5(-76.5%) | $2.2(-51.3%) | $4.5(+7.3%) | $4.2(+11.0%) | $3.8(-6.6%) | $4.1(+36.9%) | $3.0(+1046.2%) | $0.3(+148.2%) | -$0.5(+67.5%) | -$1.7(+16.2%) | -$2.0(-378.9%) | $0.7 | |
Revenue | $2.6 M(-77.5%) | $11.6 M(+246.8%) | -$7.9 M(-179.9%) | -$2.8 M(-188.3%) | $3.2 M(+535.2%) | -$735.0 K(-114.3%) | $5.2 M(+35.4%) | $3.8 M(+145.8%) | -$8.3 M(+22.0%) | -$10.6 M(-198.5%) | $10.8 M(-51.4%) | $22.2 M(+52.6%) | $14.6 M(-38.6%) | $23.7 M(+205.6%) | $7.8 M(-40.4%) | $13.0 M(-32.4%) | $19.2 M(+113.5%) | $9.0 M(+129.2%) | -$30.9 M(-1682.5%) | $2.0 M | |
TTM Revenue | $3.5 M(-14.5%) | $4.1 M(+149.2%) | -$8.3 M(-272.6%) | $4.8 M(-58.0%) | $11.4 M(+15127.6%) | -$76.0 K(+99.2%) | -$10.0 M(-130.5%) | -$4.3 M(-130.7%) | $14.1 M(-61.9%) | $36.9 M(-48.2%) | $71.3 M(+4.5%) | $68.2 M(+15.6%) | $59.0 M(-7.4%) | $63.7 M(+29.9%) | $49.0 M(+374.4%) | $10.3 M(+1539.1%) | -$718.0 K(+95.8%) | -$17.0 M(+21.1%) | -$21.6 M(-253.1%) | $14.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $920.0 K(-27.8%) | $1.3 M(+11.5%) | $1.1 M(-10.9%) | $1.3 M(-8.2%) | $1.4 M(+13.8%) | $1.2 M(-8.7%) | $1.3 M(-1.8%) | $1.4 M(+8.7%) | $1.3 M(+169.4%) | -$1.8 M(-174.3%) | $2.4 M(-52.5%) | $5.1 M(+268.6%) | $1.4 M(+11.1%) | $1.3 M(-65.0%) | $3.6 M(+127.9%) | $1.6 M(-36.8%) | $2.5 M(+82.9%) | $1.4 M(+11.1%) | $1.2 M(-2.1%) | $1.2 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 | $1.7 M(-83.7%) | $10.3 M(+214.1%) | -$9.0 M(-120.3%) | -$4.1 M(-328.1%) | $1.8 M(+191.7%) | -$2.0 M(-151.6%) | $3.8 M(+56.3%) | $2.4 M(+125.5%) | -$9.6 M(-8.3%) | -$8.8 M(-205.5%) | $8.4 M(-51.1%) | $17.1 M(+29.8%) | $13.2 M(-41.3%) | $22.4 M(+437.6%) | $4.2 M(-63.5%) | $11.4 M(-31.8%) | $16.8 M(+118.9%) | $7.7 M(+123.8%) | -$32.2 M(-4655.2%) | $706.0 K | |
TTM Net Income | -$1.1 M(-11.0%) | -$1.0 M(+92.3%) | -$13.3 M(-2764.5%) | -$465.0 K(-107.7%) | $6.1 M(+215.1%) | -$5.3 M(+56.5%) | -$12.1 M(-60.0%) | -$7.6 M(-207.4%) | $7.1 M(-76.3%) | $29.8 M(-51.2%) | $61.1 M(+7.4%) | $56.9 M(+11.0%) | $51.2 M(-6.6%) | $54.8 M(+36.9%) | $40.0 M(+983.6%) | $3.7 M(+152.5%) | -$7.0 M(+68.1%) | -$22.0 M(+16.3%) | -$26.3 M(-375.7%) | $9.6 M | |
Net Margin | 64.7%(-27.3%) | 89.0% | - | - | 56.3% | - | 73.9%(+15.4%) | 64.0% | - | 82.9%(+7.2%) | 77.4%(+0.7%) | 76.9%(-15.0%) | 90.4%(-4.5%) | 94.7%(+76.0%) | 53.8%(-38.8%) | 87.9%(+1.0%) | 87.1%(+2.5%) | 84.9% | - | 36.1% | |
EBIT | $5.7 M(-60.5%) | $14.4 M(+422.6%) | -$4.5 M(-877.3%) | $576.0 K(-91.4%) | $6.7 M(+120.3%) | $3.0 M(-64.9%) | $8.7 M(+20.0%) | $7.2 M(+247.6%) | -$4.9 M(-0.4%) | -$4.9 M(-140.7%) | $12.0 M(-43.7%) | $21.3 M(+22.4%) | $17.4 M(-34.8%) | $26.7 M(+196.5%) | $9.0 M(-43.5%) | $15.9 M(-24.8%) | $21.2 M(+68.5%) | $12.6 M(+146.2%) | -$27.2 M(-647.9%) | $5.0 M | |
TTM EBIT | $16.3 M(-5.8%) | $17.3 M(+194.5%) | $5.9 M(-69.2%) | $19.0 M(-25.9%) | $25.7 M(+82.6%) | $14.1 M(+129.3%) | $6.1 M(-35.0%) | $9.4 M(-59.8%) | $23.5 M(-48.7%) | $45.8 M(-40.8%) | $77.4 M(+4.0%) | $74.4 M(+7.8%) | $69.0 M(-5.2%) | $72.8 M(+24.0%) | $58.7 M(+161.0%) | $22.5 M(+95.1%) | $11.5 M(+434.0%) | -$3.5 M(+61.8%) | -$9.0 M(-135.6%) | $25.4 M | |
EBITDA | $5.7 M(-60.5%) | $14.4 M(+427.7%) | -$4.4 M(-750.1%) | $678.0 K(-90.0%) | $6.8 M(+116.5%) | $3.1 M(-64.1%) | $8.8 M(+19.7%) | $7.3 M(+252.9%) | -$4.8 M(-0.4%) | -$4.8 M(-139.5%) | $12.1 M(-43.4%) | $21.4 M(+22.4%) | $17.5 M(-34.7%) | $26.7 M(+195.4%) | $9.1 M(-43.4%) | $16.0 M(-24.8%) | $21.3 M(+68.3%) | $12.6 M(+146.5%) | -$27.2 M(-641.6%) | $5.0 M | |
TTM EBITDA | $16.4 M(-6.3%) | $17.5 M(+181.2%) | $6.2 M(-67.9%) | $19.4 M(-25.5%) | $26.1 M(+80.3%) | $14.5 M(+121.2%) | $6.5 M(-33.6%) | $9.8 M(-58.7%) | $23.9 M(-48.3%) | $46.1 M(-40.6%) | $77.6 M(+4.1%) | $74.6 M(+7.7%) | $69.2 M(-5.2%) | $73.1 M(+23.9%) | $59.0 M(+159.6%) | $22.7 M(+93.6%) | $11.7 M(+460.2%) | -$3.3 M(+63.2%) | -$8.8 M(-134.6%) | $25.6 M | |
Selling, General & Administrative Expenses | $920.0 K(-27.8%) | $1.3 M(+11.5%) | $1.1 M(-10.9%) | $1.3 M(+6.6%) | $1.2 M(-2.0%) | $1.2 M(-7.4%) | $1.3 M(-3.1%) | $1.4 M(+8.7%) | $1.3 M(+169.4%) | -$1.8 M(-179.0%) | $2.3 M(-25.2%) | $3.1 M(+162.4%) | $1.2 M(-6.8%) | $1.3 M(-2.1%) | $1.3 M(+17.9%) | $1.1 M(-11.1%) | $1.2 M(-10.1%) | $1.4 M(-10.3%) | $1.5 M(+21.3%) | $1.2 M | |
TTM SG&A | $4.6 M(-5.8%) | $4.9 M(+0.9%) | $4.9 M(-3.6%) | $5.0 M(-1.7%) | $5.1 M(-1.1%) | $5.2 M(+142.1%) | $2.1 M(-31.2%) | $3.1 M(-35.3%) | $4.8 M(+1.9%) | $4.7 M(-39.4%) | $7.8 M(+15.0%) | $6.8 M(+41.4%) | $4.8 M(-1.1%) | $4.8 M(-2.1%) | $5.0 M(-4.5%) | $5.2 M(-3.0%) | $5.3 M(+1.1%) | $5.3 M(+5.3%) | $5.0 M(+10.1%) | $4.6 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(-100.0%) | $69.0 K(-32.4%) | $102.0 K(0%) | $102.0 K(0%) | $102.0 K(0%) | $102.0 K(0%) | $102.0 K(0%) | $102.0 K(0%) | $102.0 K(-1.0%) | $103.0 K(+83.9%) | $56.0 K(+1.8%) | $55.0 K(-3.5%) | $57.0 K(+5.6%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(+10.2%) | $49.0 K(0%) | $49.0 K(0%) | $49.0 K | |
TTM D&A | $171.0 K(-37.4%) | $273.0 K(-27.2%) | $375.0 K(-8.1%) | $408.0 K(0%) | $408.0 K(0%) | $408.0 K(0%) | $408.0 K(-0.2%) | $409.0 K(+12.7%) | $363.0 K(+14.9%) | $316.0 K(+16.6%) | $271.0 K(+22.1%) | $222.0 K(+0.9%) | $220.0 K(+0.5%) | $219.0 K(+3.8%) | $211.0 K(+2.4%) | $206.0 K(+2.5%) | $201.0 K(+3.1%) | $195.0 K(0%) | $195.0 K(0%) | $195.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 25.0 | - | - | - | 15.8(+252.1%) | 4.5(+57.0%) | 2.9(+10.8%) | 2.6(-5.2%) | 2.7(+11.5%) | 2.4(-17.3%) | 3.0(-89.3%) | 27.5 | - | - | - | 15.7 | |
PS Ratio | 32.5(+11.4%) | 29.2(+281.5%) | -16.1(-148.4%) | 33.2(+151.9%) | 13.2(+100.8%) | -1736.5(-12640.0%) | -13.6(+56.0%) | -30.9(-495.6%) | 7.8(+116.6%) | 3.6(+47.4%) | 2.5(+14.5%) | 2.1(-9.3%) | 2.4(+12.4%) | 2.1(-12.5%) | 2.4(-74.1%) | 9.3(+110.5%) | -87.9(-2377.2%) | -3.5(-40.9%) | -2.5(-123.8%) | 10.6 |
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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.3 M(+43.2%) | $13.4 M(+45.9%) | $9.2 M(-73.3%) | $34.6 M(-9.4%) | $38.2 M(+682.5%) | $4.9 M(+23.3%) | $4.0 M(-83.6%) | $24.2 M(+79.2%) | $13.5 M(+230.6%) | -$10.3 M(+57.6%) | -$24.4 M(-319.9%) | $11.1 M(+153.0%) | -$20.9 M(-161.7%) | -$8.0 M(-237.3%) | $5.8 M(-84.7%) | $38.1 M(+1229.1%) | -$3.4 M(-108.8%) | $38.2 M(+394.4%) | $7.7 M(+222.8%) | -$6.3 M | |
TTM CFO | $76.5 M(-19.8%) | $95.4 M(+9.9%) | $86.8 M(+6.5%) | $81.6 M(+14.6%) | $71.2 M(+53.1%) | $46.5 M(+48.6%) | $31.3 M(+962.0%) | $2.9 M(+129.1%) | -$10.1 M(+77.3%) | -$44.5 M(-5.5%) | -$42.2 M(-251.5%) | -$12.0 M(-179.9%) | $15.0 M(-53.9%) | $32.6 M(-58.6%) | $78.7 M(-2.4%) | $80.6 M(+122.7%) | $36.2 M(+418.7%) | -$11.4 M(+78.0%) | -$51.7 M(+49.2%) | -$101.6 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$4.6 M(+67.4%) | -$14.0 M(+71.2%) | -$48.5 M(-840.2%) | -$5.2 M(+82.3%) | -$29.1 M(-229.3%) | -$8.8 M(-8.6%) | -$8.1 M(+63.6%) | -$22.3 M(-45.9%) | -$15.3 M(-203.9%) | $14.7 M(+279.5%) | -$8.2 M(-132.8%) | $25.0 M(+444.9%) | -$7.2 M(-577.6%) | $1.5 M(+180.2%) | -$1.9 M(+89.9%) | -$18.7 M(-85.2%) | -$10.1 M(-18.3%) | -$8.5 M(+55.0%) | -$19.0 M(-261.5%) | $11.8 M | |
TTM CFF | -$72.1 M(+25.4%) | -$96.6 M(-5.6%) | -$91.5 M(-78.9%) | -$51.2 M(+25.1%) | -$68.3 M(-25.3%) | -$54.5 M(-75.9%) | -$31.0 M(+0.2%) | -$31.1 M(-291.8%) | $16.2 M(-33.2%) | $24.2 M(+119.3%) | $11.0 M(-36.3%) | $17.3 M(+165.9%) | -$26.3 M(+9.8%) | -$29.2 M(+25.6%) | -$39.3 M(+30.4%) | -$56.4 M(-117.8%) | -$25.9 M(-176.7%) | $33.7 M(-12.8%) | $38.7 M(-49.7%) | $76.9 M | |
Free Cash Flow | $19.3 M(+43.2%) | $13.4 M(+45.9%) | $9.2 M(-73.3%) | $34.6 M(-9.4%) | $38.2 M(+682.5%) | $4.9 M(+23.3%) | $4.0 M(-83.6%) | $24.2 M(+79.2%) | $13.5 M(+230.6%) | -$10.3 M(+57.6%) | -$24.4 M(-319.9%) | $11.1 M(+153.0%) | -$20.9 M(-161.7%) | -$8.0 M(-237.3%) | $5.8 M(-84.7%) | $38.1 M(+1229.1%) | -$3.4 M(-108.8%) | $38.2 M(+394.4%) | $7.7 M(+222.8%) | -$6.3 M | |
TTM FCF | $76.5 M(-19.8%) | $95.4 M(+9.9%) | $86.8 M(+6.5%) | $81.6 M(+14.6%) | $71.2 M(+53.1%) | $46.5 M(+48.6%) | $31.3 M(+962.0%) | $2.9 M(+129.1%) | -$10.1 M(+77.3%) | -$44.5 M(-5.5%) | -$42.2 M(-251.5%) | -$12.0 M(-179.9%) | $15.0 M(-53.9%) | $32.6 M(-58.6%) | $78.7 M(-2.4%) | $80.6 M(+122.7%) | $36.2 M(+418.7%) | -$11.4 M(+78.0%) | -$51.7 M(+49.2%) | -$101.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $4.6 M(-0.0%) | $4.6 M(+0.0%) | $4.6 M(-0.0%) | $4.6 M(+0.0%) | $4.6 M(+3.0%) | $4.4 M(+0.0%) | $4.4 M(+11.4%) | $4.0 M(+3.1%) | $3.8 M(-0.0%) | $3.9 M(+3.5%) | $3.7 M(+12.1%) | $3.3 M(+4.3%) | $3.2 M(+9.0%) | $2.9 M(+9.9%) | $2.7 M(+11.0%) | $2.4 M(+6.5%) | $2.2 M(+0.1%) | $2.2 M(-50.0%) | $4.5 M(-0.0%) | $4.5 M | |
TTM Dividends Paid | $18.2 M(0%) | $18.2 M(+0.7%) | $18.1 M(+0.8%) | $18.0 M(+3.4%) | $17.4 M(+4.2%) | $16.7 M(+3.6%) | $16.1 M(+4.6%) | $15.4 M(+4.4%) | $14.7 M(+4.8%) | $14.1 M(+7.1%) | $13.1 M(+8.8%) | $12.1 M(+8.3%) | $11.1 M(+9.2%) | $10.2 M(+7.1%) | $9.5 M(-16.1%) | $11.4 M(-15.6%) | $13.5 M(-14.3%) | $15.7 M(-12.5%) | $17.9 M(-0.1%) | $17.9 M | |
TTM Dividend Per Share | $1.36(0%) | $1.36(+0.7%) | $1.35(+0.8%) | $1.34(+3.1%) | $1.30(+4.0%) | $1.25(+3.3%) | $1.21(+4.3%) | $1.16(+4.5%) | $1.11(+4.7%) | $1.06(+7.1%) | $0.99(+8.8%) | $0.91(+8.3%) | $0.84(+9.1%) | $0.77(+6.9%) | $0.72(-16.3%) | $0.86(-15.7%) | $1.02(-14.3%) | $1.19(-12.5%) | $1.36(0%) | $1.36 | |
TTM Dividend Yield | 16.1%(+5.0%) | 15.3%(+12.7%) | 13.6%(+20.6%) | 11.3%(-2.5%) | 11.6%(-8.8%) | 12.7%(+6.5%) | 11.9%(+2.8%) | 11.6%(-14.1%) | 13.5%(+26.3%) | 10.7%(+40.3%) | 7.6%(-8.7%) | 8.3%(+3.0%) | 8.1%(+4.9%) | 7.7%(-5.7%) | 8.2%(-31.8%) | 12.0%(-44.5%) | 21.7%(-17.7%) | 26.3%(-21.2%) | 33.4%(+174.4%) | 12.2% | |
Payout Ratio | 269.9%(+511.8%) | 44.1%(+187.6%) | -50.3%(+54.6%) | -110.9%(-143.8%) | 252.9%(+212.3%) | -225.2%(-293.8%) | 116.2%(-28.7%) | 162.9%(+504.6%) | -40.3%(+7.7%) | -43.6%(-198.1%) | 44.5%(+129.0%) | 19.4%(-19.6%) | 24.2%(+85.8%) | 13.0%(-79.6%) | 63.6%(+204.2%) | 20.9%(+56.0%) | 13.4%(-54.3%) | 29.3%(+310.2%) | -13.9%(-102.2%) | 635.3% |