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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $402.4 M(+0.6%) | $399.9 M(-0.2%) | $400.6 M(-0.5%) | $402.7 M(-1.3%) | $408.1 M(-1.0%) | $412.3 M(-1.4%) | $418.2 M(-1.5%) | $424.4 M(+0.5%) | $422.1 M(+1.9%) | $414.2 M(+0.7%) | $411.2 M(+3.7%) | $396.5 M(+4.0%) | $381.1 M(+112.4%) | $179.4 M(+167.3%) | $67.1 M(+41.7%) | $47.4 M(+8.3%) | $43.7 M(+6.4%) | $41.1 M | |
Current Assets | $134.0 M(+1.9%) | $131.5 M(+1.9%) | $129.0 M(-0.4%) | $129.5 M(-0.8%) | $130.6 M(+1.6%) | $128.5 M(-0.4%) | $129.0 M(-2.9%) | $132.9 M(+1.3%) | $131.1 M(+1.1%) | $129.7 M(+5.0%) | $123.5 M(+11.3%) | $111.0 M(+4.5%) | $106.2 M(-27.1%) | $145.6 M(+298.9%) | $36.5 M(+109.8%) | $17.4 M(+22.9%) | $14.2 M(+54.6%) | $9.2 M | |
Non Current Assets | $268.5 M(+0.0%) | $268.4 M(-1.2%) | $271.6 M(-0.6%) | $273.1 M(-1.6%) | $277.5 M(-2.3%) | $283.9 M(-1.9%) | $289.2 M(-0.8%) | $291.5 M(+0.2%) | $291.0 M(+2.3%) | $284.5 M(-1.1%) | $287.7 M(+0.8%) | $285.6 M(+3.9%) | $274.9 M(+714.2%) | $33.8 M(+10.3%) | $30.6 M(+2.2%) | $30.0 M(+1.3%) | $29.6 M(-7.4%) | $31.9 M | |
Total Liabilities | $54.4 M(+25.6%) | $43.3 M(+10.5%) | $39.2 M(-1.1%) | $39.7 M(+4.6%) | $37.9 M(-4.6%) | $39.7 M(-7.8%) | $43.1 M(-7.8%) | $46.8 M(+6.0%) | $44.1 M(+10.7%) | $39.9 M(-0.5%) | $40.1 M(-13.4%) | $46.3 M(+1.0%) | $45.8 M(+140.7%) | $19.0 M(-21.8%) | $24.3 M(-18.5%) | $29.9 M(+17.6%) | $25.4 M(+16.2%) | $21.8 M | |
Current Liabilities | $42.3 M(+36.6%) | $30.9 M(+16.2%) | $26.6 M(-3.7%) | $27.6 M(+15.7%) | $23.9 M(-6.1%) | $25.5 M(-9.7%) | $28.2 M(-11.7%) | $31.9 M(-7.1%) | $34.4 M(-4.1%) | $35.8 M(+0.6%) | $35.6 M(-17.2%) | $43.0 M(+0.7%) | $42.7 M(+253.1%) | $12.1 M(-14.3%) | $14.1 M(-4.8%) | $14.8 M(+12.1%) | $13.2 M(+8.3%) | $12.2 M | |
Long Term Liabilities | $12.2 M(-1.8%) | $12.4 M(-1.7%) | $12.6 M(+4.9%) | $12.0 M(-14.2%) | $14.0 M(-1.8%) | $14.3 M(-4.4%) | $14.9 M(+0.6%) | $14.8 M(+51.7%) | $9.8 M(+141.3%) | $4.1 M(-9.2%) | $4.5 M(+37.0%) | $3.3 M(+5.3%) | $3.1 M(-55.4%) | $6.9 M(-32.1%) | $10.2 M(-32.1%) | $15.0 M(+23.7%) | $12.1 M(+26.2%) | $9.6 M | |
Shareholders Equity | $348.0 M(-2.4%) | $356.6 M(-1.3%) | $361.4 M(-0.4%) | $363.0 M(-1.9%) | $370.1 M(-0.7%) | $372.6 M(-0.7%) | $375.1 M(-0.7%) | $377.7 M(-0.1%) | $378.0 M(+1.0%) | $374.3 M(+0.9%) | $371.1 M(+6.0%) | $350.3 M(+4.5%) | $335.3 M(+109.1%) | $160.3 M(+274.9%) | $42.8 M(+144.5%) | $17.5 M(-4.7%) | $18.4 M(-4.7%) | $19.3 M | |
Book Value | $348.0 M(-2.4%) | $356.6 M(-1.3%) | $361.4 M(-0.4%) | $363.0 M(-1.9%) | $370.1 M(-0.7%) | $372.6 M(-0.7%) | $375.1 M(-0.7%) | $377.7 M(-0.1%) | $378.0 M(+1.0%) | $374.3 M(+0.9%) | $371.1 M(+6.0%) | $350.3 M(+4.5%) | $335.3 M(+109.1%) | $160.3 M(+274.9%) | $42.8 M(+144.5%) | $17.5 M(-4.7%) | $18.4 M(-4.7%) | $19.3 M | |
Working Capital | $91.7 M(-8.8%) | $100.6 M(-1.8%) | $102.4 M(+0.5%) | $101.9 M(-4.5%) | $106.7 M(+3.6%) | $103.0 M(+2.2%) | $100.8 M(-0.1%) | $101.0 M(+4.3%) | $96.8 M(+3.1%) | $93.9 M(+6.8%) | $87.9 M(+29.3%) | $68.0 M(+7.0%) | $63.5 M(-52.5%) | $133.5 M(+496.6%) | $22.4 M(+771.2%) | $2.6 M(+178.1%) | $923.7 K(+130.1%) | -$3.1 M | |
Cash And Cash Equivalents | $50.8 M(-8.7%) | $55.6 M(+1.7%) | $54.7 M(+10.3%) | $49.6 M(+4.3%) | $47.5 M(+21.4%) | $39.1 M(+44.4%) | $27.1 M(-6.6%) | $29.0 M(+38.8%) | $20.9 M(-10.2%) | $23.3 M(-15.1%) | $27.4 M(-16.8%) | $32.9 M(-35.4%) | $51.0 M(-56.9%) | $118.3 M(+522.6%) | $19.0 M(+456.8%) | $3.4 M(+235.5%) | $1.0 M(+15.1%) | $884.3 K | |
Accounts Payable | $22.7 M(-2.1%) | $23.2 M(+20.9%) | $19.1 M(-2.3%) | $19.6 M(+19.8%) | $16.4 M(-9.5%) | $18.1 M(-13.8%) | $21.0 M(-11.9%) | $23.8 M(-0.0%) | $23.8 M(-11.2%) | $26.8 M(+9.8%) | $24.4 M(+17.4%) | $20.8 M(-13.0%) | $23.9 M(+446.8%) | $4.4 M(-0.7%) | $4.4 M(-1.6%) | $4.5 M(+22.4%) | $3.7 M(-29.6%) | $5.2 M | |
Accounts Receivable | $19.4 M(-31.1%) | $28.2 M(+33.6%) | $21.1 M(-8.3%) | $23.0 M(+7.9%) | $21.3 M(-27.3%) | $29.3 M(-3.5%) | $30.4 M(-0.0%) | $30.4 M(-22.0%) | $39.0 M(-11.3%) | $44.0 M(-3.7%) | $45.7 M(+15.2%) | $39.6 M(+66.5%) | $23.8 M(+164.6%) | $9.0 M(+30.8%) | $6.9 M(+29.0%) | $5.3 M(+28.9%) | $4.1 M(+37.6%) | $3.0 M | |
Short Term Debt | $2.4 M(+224.8%) | $753.1 K(-16.5%) | $902.1 K(-49.7%) | $1.8 M(-38.2%) | $2.9 M(-4.2%) | $3.0 M(+3.3%) | $2.9 M(-5.6%) | $3.1 M(-12.1%) | $3.5 M(+25.0%) | $2.8 M(-53.4%) | $6.1 M(+1.5%) | $6.0 M(+40.3%) | $4.3 M(0%) | $4.3 M(-26.1%) | $5.8 M(-24.0%) | $7.6 M(+6.7%) | $7.1 M(+31.5%) | $5.4 M | |
Long Term Debt | $12.1 M(-1.7%) | $12.3 M(-1.5%) | $12.5 M(+8.3%) | $11.6 M(-0.9%) | $11.7 M(-1.2%) | $11.8 M(-1.0%) | $11.9 M(-2.9%) | $12.3 M(+63.2%) | $7.5 M(+226.1%) | $2.3 M(-3.1%) | $2.4 M(-12.6%) | $2.7 M(+6.6%) | $2.6 M(-59.7%) | $6.3 M(-33.8%) | $9.6 M(-33.3%) | $14.4 M(+25.4%) | $11.5 M(+28.6%) | $8.9 M | |
Total Debt | $14.6 M(+11.3%) | $13.1 M(-2.5%) | $13.4 M(+0.5%) | $13.4 M(-8.4%) | $14.6 M(-1.8%) | $14.9 M(-0.2%) | $14.9 M(-3.4%) | $15.4 M(+39.2%) | $11.1 M(+115.4%) | $5.1 M(-39.2%) | $8.5 M(-2.9%) | $8.7 M(+27.7%) | $6.8 M(-35.7%) | $10.6 M(-30.9%) | $15.4 M(-30.1%) | $22.0 M(+18.3%) | $18.6 M(+29.7%) | $14.3 M | |
Debt To Equity | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-80.0%) | 0.1(-83.3%) | 0.3(-73.0%) | 1.1(+27.6%) | 0.9(+55.4%) | 0.6 | |
Current Ratio | 3.2(-25.4%) | 4.3(-12.4%) | 4.8(+3.4%) | 4.7(-14.1%) | 5.5(+8.3%) | 5.0(+10.3%) | 4.6(+9.9%) | 4.2(+8.9%) | 3.8(+5.5%) | 3.6(+4.3%) | 3.5(+34.5%) | 2.6(+3.6%) | 2.5(-79.3%) | 12.0(+366.7%) | 2.6(+120.5%) | 1.2(+9.3%) | 1.1(+42.7%) | 0.8 | |
Quick Ratio | 1.9(-32.7%) | 2.8(-7.0%) | 3.0(+7.9%) | 2.8(-11.2%) | 3.1(+7.2%) | 2.9(+32.9%) | 2.2(+9.0%) | 2.0(+3.6%) | 1.9(-1.5%) | 2.0(-8.8%) | 2.2(+22.0%) | 1.8(-3.3%) | 1.8(-82.9%) | 10.7(+461.3%) | 1.9(+189.4%) | 0.7(+13.8%) | 0.6(+48.7%) | 0.4 | |
Inventory | $54.7 M(+20.1%) | $45.6 M(-8.0%) | $49.5 M(-6.6%) | $53.0 M(-5.2%) | $55.9 M(+2.9%) | $54.3 M(-19.1%) | $67.1 M(-2.1%) | $68.6 M(+6.2%) | $64.6 M(+9.4%) | $59.0 M(+27.0%) | $46.5 M(+32.9%) | $35.0 M(+25.1%) | $27.9 M(+76.1%) | $15.9 M(+66.2%) | $9.5 M(+25.6%) | $7.6 M(+16.6%) | $6.5 M(+47.9%) | $4.4 M | |
Retained Earnings | -$45.5 M(-20.8%) | -$37.6 M(-19.4%) | -$31.5 M(-8.3%) | -$29.1 M(-39.8%) | -$20.8 M(-9.9%) | -$18.9 M(-24.3%) | -$15.2 M(-47.2%) | -$10.3 M(-18.1%) | -$8.8 M(+22.1%) | -$11.2 M(-2.2%) | -$11.0 M(+43.0%) | -$19.3 M(+40.9%) | -$32.6 M(+22.0%) | -$41.8 M(-1.1%) | -$41.4 M(-4.8%) | -$39.4 M(-6.3%) | -$37.1 M(-9.1%) | -$34.0 M | |
PB Ratio | 0.6(-38.7%) | 0.9(+34.8%) | 0.7(+6.2%) | 0.7(-4.4%) | 0.7(+7.9%) | 0.6(+16.7%) | 0.5(-41.9%) | 0.9(-21.9%) | 1.2(-20.1%) | 1.5(-12.3%) | 1.7(-14.6%) | 2.0(-39.7%) | 3.3(-4.1%) | 3.4(-29.8%) | 4.9(-29.6%) | 7.0(+2.0%) | 6.8(+45.7%) | 4.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-40.0%) | -$0.1(-150.0%) | -$0.0(+71.4%) | -$0.1(-250.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-300.0%) | -$0.0(-150.0%) | $0.0(+300.0%) | -$0.0(-114.3%) | $0.1(-36.4%) | $0.1(+37.5%) | $0.1(+700.0%) | $0.0(+125.0%) | -$0.0(+20.0%) | -$0.1(+28.6%) | -$0.1(+30.0%) | -$0.1 | |
TTM EPS | -$0.2(-31.3%) | -$0.2(-6.7%) | -$0.1(+11.8%) | -$0.2(-54.5%) | -$0.1(-57.1%) | -$0.1(-75.0%) | -$0.0(-157.1%) | $0.1(-63.2%) | $0.2(-24.0%) | $0.3(-7.4%) | $0.3(+68.8%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.1(+42.3%) | -$0.3(+7.1%) | -$0.3(+9.7%) | -$0.3(+6.1%) | -$0.3 | |
Revenue | $31.0 M(-23.4%) | $40.4 M(+12.3%) | $36.0 M(+4.8%) | $34.4 M(+0.3%) | $34.3 M(-21.6%) | $43.7 M(+12.8%) | $38.7 M(-19.8%) | $48.3 M(-20.5%) | $60.8 M(-13.3%) | $70.1 M(+8.4%) | $64.7 M(+6.0%) | $61.0 M(+37.2%) | $44.5 M(+83.9%) | $24.2 M(+45.5%) | $16.6 M(+49.1%) | $11.1 M(+23.6%) | $9.0 M(+75.8%) | $5.1 M | |
TTM Revenue | $141.8 M(-2.3%) | $145.1 M(-2.2%) | $148.3 M(-1.8%) | $151.0 M(-8.4%) | $164.9 M(-13.8%) | $191.4 M(-12.1%) | $217.9 M(-10.7%) | $243.8 M(-5.0%) | $256.5 M(+6.8%) | $240.3 M(+23.6%) | $194.4 M(+32.9%) | $146.3 M(+51.7%) | $96.4 M(+58.1%) | $61.0 M(+45.5%) | $41.9 M(+50.1%) | $27.9 M(+42.4%) | $19.6 M(+32.7%) | $14.8 M | |
Total Expenses | $40.6 M(-12.8%) | $46.6 M(+22.8%) | $37.9 M(-12.2%) | $43.2 M(+20.2%) | $35.9 M(-23.8%) | $47.2 M(+9.6%) | $43.0 M(-11.8%) | $48.8 M(-12.4%) | $55.7 M(-17.5%) | $67.5 M(+24.8%) | $54.1 M(+15.6%) | $46.8 M(+34.4%) | $34.8 M(+41.2%) | $24.7 M(+44.6%) | $17.0 M(+32.6%) | $12.9 M(+19.1%) | $10.8 M(+14.6%) | $9.4 M | |
Operating Expenses | $19.5 M(+25.1%) | $15.6 M(+21.3%) | $12.8 M(-25.0%) | $17.1 M(+8.9%) | $15.7 M(+2.0%) | $15.4 M(-8.7%) | $16.9 M(+26.4%) | $13.3 M(+2.0%) | $13.1 M(-29.0%) | $18.4 M(+54.6%) | $11.9 M(-0.6%) | $12.0 M(+29.0%) | $9.3 M(+51.2%) | $6.1 M(+63.0%) | $3.8 M(+25.7%) | $3.0 M(+5.2%) | $2.9 M(-1.0%) | $2.9 M | |
Cost Of Goods Sold | $21.2 M(-31.8%) | $31.0 M(+23.6%) | $25.1 M(-3.8%) | $26.1 M(+28.9%) | $20.2 M(-36.3%) | $31.8 M(+21.4%) | $26.2 M(-26.1%) | $35.5 M(-16.8%) | $42.6 M(-13.1%) | $49.0 M(+16.3%) | $42.2 M(+21.2%) | $34.8 M(+36.4%) | $25.5 M(+37.8%) | $18.5 M(+39.4%) | $13.3 M(+34.7%) | $9.9 M(+24.1%) | $7.9 M(+21.5%) | $6.5 M | |
TTM Cost Of Goods Sold | $103.4 M(+0.9%) | $102.4 M(-0.7%) | $103.2 M(-1.0%) | $104.3 M(-8.2%) | $113.6 M(-16.5%) | $136.0 M(-11.3%) | $153.3 M(-9.4%) | $169.3 M(+0.4%) | $168.6 M(+11.3%) | $151.5 M(+25.3%) | $121.0 M(+31.4%) | $92.1 M(+37.1%) | $67.1 M(+35.4%) | $49.6 M(+31.8%) | $37.6 M(+35.0%) | $27.9 M(+29.3%) | $21.6 M(+16.9%) | $18.5 M | |
Gross Profit | $9.8 M(+4.1%) | $9.4 M(-13.8%) | $10.9 M(+31.6%) | $8.3 M(-40.9%) | $14.0 M(+17.8%) | $11.9 M(-4.9%) | $12.5 M(-2.4%) | $12.8 M(-29.2%) | $18.1 M(-13.9%) | $21.1 M(-6.5%) | $22.5 M(-14.1%) | $26.2 M(+38.2%) | $19.0 M(+233.8%) | $5.7 M(+70.1%) | $3.3 M(+159.1%) | $1.3 M(+20.4%) | $1.1 M(+175.8%) | -$1.4 M | |
TTM Gross Profit | $38.4 M(-9.9%) | $42.6 M(-5.6%) | $45.1 M(-3.5%) | $46.8 M(-8.9%) | $51.3 M(-7.4%) | $55.4 M(-14.2%) | $64.6 M(-13.4%) | $74.5 M(-15.2%) | $87.9 M(-0.9%) | $88.8 M(+20.9%) | $73.4 M(+35.4%) | $54.2 M(+85.1%) | $29.3 M(+157.2%) | $11.4 M(+165.5%) | $4.3 M(+7464.0%) | $56.7 K(+102.9%) | -$2.0 M(+46.9%) | -$3.7 M | |
Gross Margin | 31.6%(+36.0%) | 23.3%(-23.3%) | 30.3%(+25.7%) | 24.1%(-41.1%) | 40.9%(+50.2%) | 27.3%(-15.8%) | 32.4%(+21.8%) | 26.6%(-10.9%) | 29.9%(-0.6%) | 30.0%(-13.8%) | 34.8%(-19.0%) | 43.0%(+0.8%) | 42.6%(+81.5%) | 23.5%(+16.9%) | 20.1%(+73.8%) | 11.6%(-2.6%) | 11.9%(+143.1%) | -27.6% | |
Operating Profit | -$9.7 M(-57.1%) | -$6.2 M(-220.6%) | -$1.9 M(+78.2%) | -$8.8 M(-425.3%) | -$1.7 M(+51.8%) | -$3.5 M(+19.6%) | -$4.3 M(-760.6%) | -$503.5 K(-110.0%) | $5.1 M(+92.5%) | $2.6 M(-75.2%) | $10.6 M(-25.4%) | $14.2 M(+47.0%) | $9.7 M(+2199.9%) | -$461.0 K(-7.5%) | -$428.8 K(+74.9%) | -$1.7 M(+4.0%) | -$1.8 M(+58.5%) | -$4.3 M | |
TTM Operating Profit | -$26.6 M(-43.0%) | -$18.6 M(-16.8%) | -$15.9 M(+13.2%) | -$18.3 M(-83.2%) | -$10.0 M(-206.9%) | -$3.3 M(-214.1%) | $2.9 M(-84.0%) | $17.8 M(-45.3%) | $32.5 M(-12.4%) | $37.1 M(+9.1%) | $34.1 M(+48.0%) | $23.0 M(+225.1%) | $7.1 M(+261.7%) | -$4.4 M(+46.7%) | -$8.2 M(+21.3%) | -$10.4 M(+12.8%) | -$12.0 M(+13.5%) | -$13.8 M | |
Operating Margin | -31.3%(-105.1%) | -15.2%(-185.9%) | -5.3%(+79.2%) | -25.7%(-423.7%) | -4.9%(+38.6%) | -8.0%(+28.7%) | -11.2%(-976.0%) | -1.0%(-112.5%) | 8.3%(+122.1%) | 3.8%(-77.1%) | 16.4%(-29.7%) | 23.3%(+7.1%) | 21.8%(+1239.8%) | -1.9%(+26.0%) | -2.6%(+83.2%) | -15.3%(+22.3%) | -19.7%(+76.4%) | -83.7% | |
Net Income | -$7.1 M(-32.4%) | -$5.3 M(-224.4%) | -$1.6 M(+78.1%) | -$7.5 M(-585.8%) | -$1.1 M(+62.9%) | -$2.9 M(+28.3%) | -$4.1 M(-410.6%) | -$803.5 K(-124.7%) | $3.3 M(+516.8%) | $527.4 K(-94.2%) | $9.1 M(-35.8%) | $14.1 M(+48.0%) | $9.5 M(+2158.0%) | -$463.4 K(+75.7%) | -$1.9 M(+18.5%) | -$2.3 M(+24.6%) | -$3.1 M(+29.6%) | -$4.4 M | |
TTM Net Income | -$21.5 M(-38.3%) | -$15.6 M(-18.1%) | -$13.2 M(+15.7%) | -$15.6 M(-74.8%) | -$8.9 M(-94.6%) | -$4.6 M(-308.1%) | -$1.1 M(-109.3%) | $12.0 M(-55.3%) | $27.0 M(-18.9%) | $33.2 M(+3.1%) | $32.3 M(+51.6%) | $21.3 M(+340.8%) | $4.8 M(+161.8%) | -$7.8 M(+33.5%) | -$11.8 M(+7.5%) | -$12.7 M(+8.0%) | -$13.8 M(+5.1%) | -$14.6 M | |
Net Margin | -22.8%(-72.9%) | -13.2%(-188.6%) | -4.6%(+79.0%) | -21.8%(-583.7%) | -3.2%(+52.7%) | -6.7%(+36.4%) | -10.6%(-538.5%) | -1.7%(-131.0%) | 5.3%(+613.3%) | 0.8%(-94.7%) | 14.0%(-39.4%) | 23.1%(+7.9%) | 21.4%(+1216.7%) | -1.9%(+83.3%) | -11.5%(+45.3%) | -21.0%(+39.0%) | -34.4%(+60.0%) | -85.9% | |
EBIT | -$9.4 M(-37.2%) | -$6.9 M(-258.4%) | -$1.9 M(+79.0%) | -$9.1 M(-827.0%) | -$986.0 K(+71.7%) | -$3.5 M(+22.6%) | -$4.5 M(-803.6%) | -$498.4 K(-109.5%) | $5.3 M(+99.8%) | $2.6 M(-75.2%) | $10.6 M(-25.4%) | $14.2 M(+46.6%) | $9.7 M(+6213.4%) | -$158.7 K(-592.9%) | $32.2 K(+101.7%) | -$1.9 M(+31.8%) | -$2.8 M(+35.3%) | -$4.3 M | |
TTM EBIT | -$27.3 M(-44.6%) | -$18.9 M(-21.8%) | -$15.5 M(+14.3%) | -$18.1 M(-91.2%) | -$9.5 M(-193.0%) | -$3.2 M(-212.1%) | $2.9 M(-84.0%) | $18.0 M(-45.0%) | $32.7 M(-12.0%) | $37.2 M(+8.1%) | $34.4 M(+44.4%) | $23.8 M(+210.0%) | $7.7 M(+259.9%) | -$4.8 M(+46.3%) | -$8.9 M(+23.1%) | -$11.6 M(+10.4%) | -$13.0 M(+6.3%) | -$13.8 M | |
EBITDA | -$4.7 M(-125.3%) | -$2.1 M(-174.0%) | $2.8 M(+163.5%) | -$4.5 M(-222.9%) | $3.6 M(+236.2%) | $1.1 M(+832.0%) | -$147.7 K(-103.9%) | $3.8 M(-60.3%) | $9.6 M(+32.9%) | $7.2 M(-52.8%) | $15.2 M(-19.3%) | $18.9 M(+42.7%) | $13.2 M(+1070.7%) | $1.1 M(-10.1%) | $1.3 M(+279.3%) | -$700.7 K(+56.5%) | -$1.6 M(+42.4%) | -$2.8 M | |
TTM EBITDA | -$8.5 M(-8723.4%) | -$95.9 K(-103.1%) | $3.1 M(+2970.3%) | $100.5 K(-98.8%) | $8.4 M(-41.5%) | $14.3 M(-30.0%) | $20.4 M(-43.0%) | $35.8 M(-29.6%) | $50.8 M(-6.7%) | $54.5 M(+12.5%) | $48.4 M(+40.5%) | $34.5 M(+131.3%) | $14.9 M(+20176.9%) | $73.5 K(+101.9%) | -$3.9 M(+45.3%) | -$7.0 M(+16.3%) | -$8.4 M(+10.3%) | -$9.4 M | |
Selling, General & Administrative Expenses | $16.1 M(+32.6%) | $12.1 M(+28.7%) | $9.4 M(-31.4%) | $13.7 M(+11.1%) | $12.4 M(+2.4%) | $12.1 M(-10.9%) | $13.6 M(+34.9%) | $10.0 M(+3.4%) | $9.7 M(-34.1%) | $14.8 M(+80.3%) | $8.2 M(-1.1%) | $8.3 M(+24.0%) | $6.7 M(+16.6%) | $5.7 M(+70.8%) | $3.4 M(+29.8%) | $2.6 M(+5.8%) | $2.4 M(+14.6%) | $2.1 M | |
TTM SG&A | $51.4 M(+7.8%) | $47.7 M(+0.1%) | $47.6 M(-8.0%) | $51.7 M(+7.7%) | $48.0 M(+5.8%) | $45.4 M(-5.6%) | $48.1 M(+12.6%) | $42.7 M(+4.3%) | $41.0 M(+8.0%) | $37.9 M(+31.3%) | $28.9 M(+20.1%) | $24.0 M(+31.1%) | $18.3 M(+30.0%) | $14.1 M(+34.2%) | $10.5 M(+17.1%) | $9.0 M(+6.0%) | $8.5 M(-1.1%) | $8.6 M | |
Depreciation And Amortization | $4.7 M(-1.6%) | $4.8 M(+0.3%) | $4.8 M(+1.7%) | $4.7 M(+1.2%) | $4.6 M(+1.1%) | $4.6 M(+4.9%) | $4.4 M(+1.4%) | $4.3 M(-0.1%) | $4.3 M(-5.7%) | $4.6 M(-1.4%) | $4.6 M(-0.3%) | $4.6 M(+31.9%) | $3.5 M(+173.1%) | $1.3 M(+5.2%) | $1.2 M(+2.4%) | $1.2 M(+2.3%) | $1.2 M(-22.0%) | $1.5 M | |
TTM D&A | $18.9 M(+0.4%) | $18.8 M(+1.1%) | $18.6 M(+2.2%) | $18.2 M(+2.1%) | $17.8 M(+1.8%) | $17.5 M(+0.1%) | $17.5 M(-1.5%) | $17.8 M(-1.9%) | $18.1 M(+4.5%) | $17.3 M(+23.3%) | $14.1 M(+31.9%) | $10.7 M(+47.6%) | $7.2 M(+48.1%) | $4.9 M(-4.1%) | $5.1 M(+11.1%) | $4.6 M(+0.5%) | $4.6 M(+2.3%) | $4.5 M | |
Interest Expense | $196.5 K(+220.5%) | -$163.1 K(-184.5%) | $193.0 K(-9.1%) | $212.3 K(+4.0%) | $204.2 K(+117.5%) | $93.9 K(-70.7%) | $320.4 K(+229.3%) | $97.3 K(-19.3%) | $120.5 K(-28.9%) | $169.4 K(-11.0%) | $190.3 K(+68.7%) | $112.8 K(-31.8%) | $165.3 K(-45.8%) | $304.8 K(-84.3%) | $1.9 M(+338.5%) | $442.1 K(+36.6%) | $323.6 K(+190.2%) | $111.5 K | |
TTM Interest Expense | $438.7 K(-1.7%) | $446.4 K(-36.5%) | $703.4 K(-15.3%) | $830.8 K(+16.1%) | $715.8 K(+13.2%) | $632.1 K(-10.7%) | $707.6 K(+22.5%) | $577.5 K(-2.6%) | $593.0 K(-7.0%) | $637.8 K(-17.5%) | $773.2 K(-69.3%) | $2.5 M(-11.6%) | $2.9 M(-5.3%) | $3.0 M(+6.9%) | $2.8 M(+158.0%) | $1.1 M(+28.6%) | $848.7 K(+18.0%) | $719.2 K | |
Income Tax | -$2.6 M(-86.7%) | -$1.4 M(-194.8%) | -$465.2 K(+75.0%) | -$1.9 M(-1813.0%) | -$97.1 K(+84.8%) | -$639.2 K(+11.4%) | -$721.1 K(-447.0%) | $207.8 K(-89.0%) | $1.9 M(-2.6%) | $1.9 M(+43.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$6.3 M(-65.0%) | -$3.8 M(-23.9%) | -$3.1 M(+7.7%) | -$3.3 M(-165.3%) | -$1.2 M(-271.1%) | $730.2 K(-77.9%) | $3.3 M(-38.6%) | $5.4 M(+4.0%) | $5.2 M(+57.3%) | $3.3 M(+143.1%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 42.7(+110.8%) | 20.3(+5.5%) | 19.2(-4.9%) | 20.2(-47.5%) | 38.4 | - | - | - | - | - | - | |
PS Ratio | 1.4(-38.4%) | 2.3(+36.3%) | 1.7(+7.0%) | 1.6(+3.3%) | 1.5(+24.6%) | 1.2(+31.2%) | 0.9(-35.4%) | 1.4(-17.7%) | 1.8(-24.9%) | 2.3(-28.1%) | 3.2(-32.2%) | 4.8(-58.4%) | 11.5(+27.0%) | 9.0(+80.8%) | 5.0(+14.7%) | 4.4(-31.8%) | 6.4(+4.8%) | 6.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$547.5 K(-112.7%) | $4.3 M(-57.6%) | $10.2 M(+97.3%) | $5.2 M(-60.3%) | $13.0 M(-24.1%) | $17.1 M(+2274.5%) | $721.2 K(-94.2%) | $12.5 M(+139.8%) | $5.2 M(-18.7%) | $6.4 M(+79.5%) | $3.6 M(+122.6%) | -$15.8 M(-282.3%) | $8.7 M(+194.6%) | -$9.2 M(-511.2%) | -$1.5 M(+24.7%) | -$2.0 M(-13.1%) | -$1.8 M(+22.0%) | -$2.3 M | |
TTM CFO | $19.1 M(-41.5%) | $32.6 M(-28.2%) | $45.4 M(+26.2%) | $36.0 M(-16.9%) | $43.3 M(+21.9%) | $35.6 M(+43.1%) | $24.8 M(-10.3%) | $27.7 M(+4673.1%) | -$605.6 K(-121.2%) | $2.9 M(+122.4%) | -$12.7 M(+28.5%) | -$17.8 M(-346.6%) | -$4.0 M(+72.4%) | -$14.4 M(-92.0%) | -$7.5 M(-22.5%) | -$6.1 M(-14.1%) | -$5.4 M(-0.2%) | -$5.4 M | |
Cash From Investing | -$1.4 M(+42.3%) | -$2.5 M(+16.5%) | -$2.9 M(-125.7%) | -$1.3 M(+0.7%) | -$1.3 M(+33.5%) | -$2.0 M(+8.6%) | -$2.2 M(+31.2%) | -$3.1 M(+40.4%) | -$5.3 M(+17.1%) | -$6.4 M(+16.8%) | -$7.6 M(-118.4%) | -$3.5 M(+93.3%) | -$52.2 M(-1673.1%) | -$2.9 M(-32.8%) | -$2.2 M(-22.9%) | -$1.8 M(-282.2%) | -$471.9 K(-343.5%) | -$106.4 K | |
TTM CFI | -$8.1 M(-1.3%) | -$8.0 M(-6.4%) | -$7.5 M(-11.6%) | -$6.8 M(+21.4%) | -$8.6 M(+31.5%) | -$12.5 M(+25.9%) | -$16.9 M(+24.4%) | -$22.4 M(+1.6%) | -$22.7 M(+67.4%) | -$69.7 M(-5.1%) | -$66.3 M(-8.9%) | -$60.9 M(-2.9%) | -$59.2 M(-695.6%) | -$7.4 M(-61.7%) | -$4.6 M(-99.0%) | -$2.3 M(-238.0%) | -$683.9 K(-47.9%) | -$462.4 K | |
Cash From Financing | -$2.9 M(-202.6%) | -$946.7 K(+55.1%) | -$2.1 M(+7.9%) | -$2.3 M(+30.8%) | -$3.3 M(-6.5%) | -$3.1 M(-220.2%) | -$971.1 K(+22.6%) | -$1.3 M(+5.6%) | -$1.3 M(+68.3%) | -$4.2 M(-186.1%) | -$1.5 M(-216.2%) | $1.3 M(+105.3%) | -$23.8 M(-121.4%) | $111.4 M(+477.1%) | $19.3 M(+211.9%) | $6.2 M(+161.8%) | $2.4 M(-24.1%) | $3.1 M | |
TTM CFF | -$8.2 M(+5.2%) | -$8.7 M(+20.0%) | -$10.8 M(-11.8%) | -$9.7 M(-12.0%) | -$8.6 M(-29.8%) | -$6.7 M(+14.0%) | -$7.7 M(+6.0%) | -$8.2 M(-43.9%) | -$5.7 M(+79.7%) | -$28.2 M(-132.3%) | $87.4 M(-19.2%) | $108.2 M(-4.4%) | $113.1 M(-18.8%) | $139.3 M(+349.6%) | $31.0 M(+173.2%) | $11.3 M(+73.6%) | $6.5 M(+44.4%) | $4.5 M | |
Free Cash Flow | -$2.0 M(-206.4%) | $1.8 M(-74.4%) | $7.2 M(+87.6%) | $3.9 M(-67.0%) | $11.7 M(-22.9%) | $15.1 M(+1152.2%) | -$1.4 M(-115.4%) | $9.4 M(+17957.6%) | -$52.4 K(-100.1%) | $37.7 M(+954.8%) | $3.6 M(+105.5%) | -$64.7 M(-1016.7%) | $7.1 M(+158.3%) | -$12.1 M(-225.8%) | -$3.7 M(+2.0%) | -$3.8 M(-70.0%) | -$2.2 M(+5.5%) | -$2.4 M | |
TTM FCF | $11.0 M(-55.5%) | $24.6 M(-35.1%) | $37.9 M(+29.6%) | $29.2 M(-15.8%) | $34.7 M(+51.0%) | $23.0 M(-49.5%) | $45.6 M(-9.9%) | $50.6 M(+315.5%) | -$23.5 M(-43.5%) | -$16.4 M(+75.3%) | -$66.2 M(+9.9%) | -$73.5 M(-484.9%) | -$12.6 M(+42.5%) | -$21.9 M(-80.5%) | -$12.1 M(-43.4%) | -$8.4 M(-39.4%) | -$6.1 M(-4.0%) | -$5.8 M | |
CAPEX | $1.4 M(-42.3%) | $2.5 M(-16.4%) | $2.9 M(+125.7%) | $1.3 M(-0.7%) | $1.3 M(-33.5%) | $2.0 M(-8.6%) | $2.2 M(-31.2%) | $3.1 M(-40.4%) | $5.3 M(+116.8%) | -$31.3 M(-1043196.7%) | -$3000.0(-100.0%) | $48.9 M(+2935.4%) | $1.6 M(-45.3%) | $2.9 M(+32.8%) | $2.2 M(+22.9%) | $1.8 M(+282.2%) | $471.9 K(+343.5%) | $106.4 K | |
TTM CAPEX | $8.1 M(+1.3%) | $8.0 M(+6.5%) | $7.5 M(+11.6%) | $6.8 M(-21.4%) | $8.6 M(-31.5%) | $12.5 M(+160.5%) | -$20.7 M(+9.4%) | -$22.9 M(-200.1%) | $22.9 M(+19.0%) | $19.2 M(-64.0%) | $53.5 M(-4.0%) | $55.7 M(+549.2%) | $8.6 M(+15.3%) | $7.4 M(+61.7%) | $4.6 M(+99.0%) | $2.3 M(+238.0%) | $683.9 K(+47.9%) | $462.4 K | |
Dividends Paid | $638.0 K(-17.6%) | $774.1 K(0%) | $774.1 K(-1.1%) | $782.6 K(+22.7%) | $638.0 K(-16.6%) | $765.3 K(-1.2%) | $774.3 K(-1.1%) | $782.7 K(+22.7%) | $638.1 K(-16.7%) | $765.7 K(-46.1%) | $1.4 M(+320.7%) | $337.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $3.0 M(0%) | $3.0 M(+0.3%) | $3.0 M(-0.0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-0.0%) | $3.0 M(-17.9%) | $3.6 M(+14.1%) | $3.2 M(+25.3%) | $2.5 M(+43.5%) | $1.8 M(+420.7%) | $337.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -9.0%(+37.7%) | -14.5%(+69.2%) | -47.1%(-351.1%) | -10.4%(+82.1%) | -58.4%(-124.4%) | -26.0%(-37.8%) | -18.9%(+80.6%) | -97.4%(-596.5%) | 19.6%(-86.5%) | 145.2%(+826.5%) | 15.7%(+555.6%) | 2.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |