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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $233.3 M(-4.2%) | $243.6 M(-4.2%) | $254.2 M(-8.1%) | $276.4 M(-1.6%) | $280.8 M(-3.5%) | $291.0 M(-6.8%) | $312.1 M(+15.8%) | $269.6 M(-3.1%) | $278.2 M(+64.1%) | $169.6 M(+14.2%) | $148.5 M | - | - | - | |
Current Assets | $78.7 M(-9.1%) | $86.6 M(-7.6%) | $93.7 M(-11.0%) | $105.2 M(-51.0%) | $214.5 M(-4.3%) | $224.1 M(-7.3%) | $241.8 M(-3.3%) | $250.1 M(+8.2%) | $231.2 M(+81.7%) | $127.3 M(+19.1%) | $106.9 M | - | - | - | |
Non Current Assets | $154.6 M(-1.5%) | $157.0 M(-2.2%) | $160.5 M(-6.3%) | $171.2 M(+158.1%) | $66.3 M(-0.9%) | $66.9 M(-4.8%) | $70.3 M(+260.4%) | $19.5 M(-58.5%) | $47.1 M(+11.2%) | $42.3 M(+1.7%) | $41.6 M | - | - | - | |
Total Liabilities | $42.3 M(+3.6%) | $40.8 M(-7.3%) | $44.0 M(-7.6%) | $47.6 M(-21.4%) | $60.6 M(+5.4%) | $57.5 M(-16.3%) | $68.7 M(+10.2%) | $62.3 M(+5.2%) | $59.2 M(-90.0%) | $594.6 M(+8.2%) | $549.4 M | - | - | - | |
Current Liabilities | $38.3 M(+2.9%) | $37.2 M(-5.7%) | $39.5 M(-2.1%) | $40.3 M(-22.5%) | $52.0 M(+8.8%) | $47.8 M(-16.4%) | $57.2 M(+15.4%) | $49.5 M(+4.8%) | $47.3 M(-35.7%) | $73.5 M(+25.2%) | $58.7 M | - | - | - | |
Long Term Liabilities | $4.0 M(+11.4%) | $3.6 M(-20.4%) | $4.5 M(-37.9%) | $7.3 M(-15.2%) | $8.6 M(-11.4%) | $9.7 M(-15.5%) | $11.5 M(-10.3%) | $12.8 M(+6.8%) | $12.0 M(-97.7%) | $521.1 M(+6.2%) | $490.7 M | - | - | - | |
Shareholders Equity | $188.2 M(-5.6%) | $199.4 M(-3.4%) | $206.4 M(-8.1%) | $224.4 M(+4.2%) | $215.3 M(-5.7%) | $228.2 M(-3.7%) | $237.1 M(+14.3%) | $207.4 M(-5.4%) | $219.1 M(+151.6%) | -$424.9 M(-6.0%) | -$400.8 M | - | - | - | |
Book Value | $188.2 M(-5.6%) | $199.4 M(-3.4%) | $206.4 M(-8.1%) | $224.4 M(+4.2%) | $215.3 M(-5.7%) | $228.2 M(-3.7%) | $237.1 M(+14.3%) | $207.4 M(-5.4%) | $219.1 M(+151.6%) | -$424.9 M(-6.0%) | -$400.8 M | - | - | - | |
Working Capital | $40.4 M(-18.1%) | $49.4 M(-8.9%) | $54.2 M(-16.4%) | $64.8 M(-60.1%) | $162.5 M(-7.8%) | $176.3 M(-4.5%) | $184.6 M(-7.9%) | $200.5 M(+9.1%) | $183.9 M(+242.3%) | $53.7 M(+11.6%) | $48.2 M | - | - | - | |
Cash And Cash Equivalents | $41.2 M(-24.4%) | $54.5 M(+19.3%) | $45.7 M(-17.3%) | $55.3 M(-68.8%) | $177.2 M(+6.5%) | $166.3 M(+13.4%) | $146.7 M(+1.4%) | $144.7 M(+7.7%) | $134.4 M(+292.4%) | $34.2 M(-3.0%) | $35.3 M | - | - | - | |
Accounts Payable | $1.7 M(+3.4%) | $1.6 M(-2.0%) | $1.7 M(-52.4%) | $3.5 M(-16.9%) | $4.2 M(-43.7%) | $7.5 M(+2.9%) | $7.3 M(-19.7%) | $9.1 M(+5.9%) | $8.6 M(-39.7%) | $14.2 M(+42.5%) | $10.0 M | - | - | - | |
Accounts Receivable | $4.1 M(-0.5%) | $4.1 M(+1.2%) | $4.1 M(-9.3%) | $4.5 M(-20.6%) | $5.6 M(-1.4%) | $5.7 M(-86.3%) | $41.7 M(-31.7%) | $61.1 M(+43.3%) | $42.6 M(-28.0%) | $59.2 M(+25.9%) | $47.0 M | - | - | - | |
Short Term Debt | $1.2 M(+9.6%) | $1.1 M(-28.1%) | $1.5 M(-31.6%) | $2.2 M(-21.0%) | $2.8 M(-0.0%) | $2.8 M(-3.6%) | $2.9 M(-75.2%) | $11.6 M(+4.7%) | $11.1 M(-18.4%) | $13.6 M(+714.6%) | $1.7 M | - | - | - | |
Long Term Debt | $1.2 M(+76.5%) | $669.4 K(-22.8%) | $867.2 K(-71.7%) | $3.1 M(-5.9%) | $3.3 M(-10.3%) | $3.6 M(-3.6%) | $3.8 M(+51.2%) | $2.5 M(-18.9%) | $3.1 M(-5.4%) | $3.2 M(-9.9%) | $3.6 M | - | - | - | |
Total Debt | $2.4 M(+35.2%) | $1.7 M(-26.2%) | $2.4 M(-54.9%) | $5.3 M(-12.9%) | $6.0 M(-5.8%) | $6.4 M(-3.6%) | $6.6 M(-52.8%) | $14.1 M(-0.4%) | $14.1 M(-15.9%) | $16.8 M(+219.4%) | $5.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+25.0%) | 0.0(+233.3%) | -0.0(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 2.1(-11.6%) | 2.3(-1.7%) | 2.4(-9.2%) | 2.6(-36.6%) | 4.1(-12.2%) | 4.7(+10.9%) | 4.2(-16.2%) | 5.0(+3.3%) | 4.9(+182.7%) | 1.7(-5.0%) | 1.8 | - | - | - | |
Quick Ratio | 2.0(-12.0%) | 2.3(-1.8%) | 2.3(-9.5%) | 2.5(-37.5%) | 4.0(-12.3%) | 4.6(+11.3%) | 4.2(-15.0%) | 4.9(+5.0%) | 4.7(+205.9%) | 1.5(-10.6%) | 1.7 | - | - | - | |
Inventory | $2.9 M(+2.2%) | $2.8 M(-9.9%) | $3.1 M(-5.0%) | $3.3 M(-12.7%) | $3.8 M(+10.2%) | $3.4 M(-24.6%) | $4.5 M(-44.8%) | $8.2 M(-27.3%) | $11.3 M(-28.0%) | $15.7 M(+129.7%) | $6.8 M | - | - | - | |
Retained Earnings | - | - | -$470.8 M | - | - | - | -$408.0 M | - | - | - | - | - | - | - | |
PB Ratio | 0.5(+80.0%) | 0.3(-28.6%) | 0.3(-10.3%) | 0.4(-40.9%) | 0.7(+13.8%) | 0.6(-50.0%) | 1.2(-42.6%) | 2.0(-1.5%) | 2.0 | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-25.7%) | -$0.7(+55.4%) | -$1.6(-30.8%) | -$1.2(+41.8%) | -$2.1(-108.1%) | -$1.0(-760.0%) | $0.1(+104.8%) | -$3.1(+92.8%) | -$43.6(-879.0%) | -$4.5(+61.5%) | -$11.6(-6.6%) | -$10.9(-722.9%) | -$1.3(-609.8%) | $0.3 | |
TTM EPS | -$4.3(+21.3%) | -$5.5(+5.0%) | -$5.8(-42.0%) | -$4.1(+32.2%) | -$6.0(+87.3%) | -$47.6(+6.8%) | -$51.1(+18.7%) | -$62.8(+10.9%) | -$70.6(-149.9%) | -$28.2(-20.1%) | -$23.5(-97.1%) | -$11.9(-1023.7%) | -$1.1(-509.8%) | $0.3 | |
Revenue | $5.9 M(-7.4%) | $6.4 M(+21.5%) | $5.3 M(+8.4%) | $4.9 M(-25.3%) | $6.5 M(+32.2%) | $4.9 M(+753.1%) | $577.2 K(-86.6%) | $4.3 M(+2.7%) | $4.2 M(-95.5%) | $92.0 M(+42.2%) | $64.7 M(-13.3%) | $74.7 M(-5.5%) | $79.0 M(+37.5%) | $57.5 M | |
TTM Revenue | $22.5 M(-2.5%) | $23.1 M(+6.9%) | $21.6 M(+27.8%) | $16.9 M(+3.5%) | $16.3 M(+16.6%) | $14.0 M(-86.2%) | $101.1 M(-38.8%) | $165.2 M(-29.9%) | $235.6 M(-24.1%) | $310.4 M(+12.5%) | $275.9 M(+30.6%) | $211.1 M(+54.7%) | $136.5 M(+137.5%) | $57.5 M | |
Total Expenses | $17.3 M(+6.0%) | $16.3 M(+20.8%) | $13.5 M(-31.2%) | $19.6 M(-12.5%) | $22.4 M(+7.5%) | $20.9 M(+93.0%) | $10.8 M(-45.1%) | $19.7 M(-83.0%) | $116.0 M(+25.3%) | $92.6 M(-3.0%) | $95.4 M(+19.5%) | $79.8 M(+24.5%) | $64.1 M(+37.0%) | $46.8 M | |
Operating Expenses | $15.1 M(+10.5%) | $13.7 M(+26.4%) | $10.8 M(-33.9%) | $16.4 M(-13.7%) | $19.0 M(+9.0%) | $17.4 M(+90.0%) | $9.2 M(-47.1%) | $17.4 M(-84.7%) | $113.1 M(+209.5%) | $36.6 M(-32.9%) | $54.5 M(+76.1%) | $30.9 M(+56.2%) | $19.8 M(+75.1%) | $11.3 M | |
Cost Of Goods Sold | $2.2 M(-17.4%) | $2.6 M(-1.9%) | $2.7 M(-17.3%) | $3.2 M(-6.4%) | $3.5 M(-0.2%) | $3.5 M(+109.7%) | $1.7 M(-30.2%) | $2.4 M(-16.1%) | $2.8 M(-95.0%) | $56.0 M(+36.8%) | $41.0 M(-16.3%) | $48.9 M(+10.3%) | $44.3 M(+24.8%) | $35.5 M | |
TTM Cost Of Goods Sold | $10.7 M(-10.7%) | $12.0 M(-6.5%) | $12.9 M(+8.7%) | $11.8 M(+8.0%) | $11.0 M(+6.2%) | $10.3 M(-83.6%) | $62.9 M(-38.5%) | $102.1 M(-31.3%) | $148.7 M(-21.8%) | $190.2 M(+12.1%) | $169.7 M(+31.8%) | $128.8 M(+61.3%) | $79.9 M(+124.8%) | $35.5 M | |
Gross Profit | $3.8 M(-0.4%) | $3.8 M(+45.8%) | $2.6 M(+59.8%) | $1.6 M(-46.8%) | $3.0 M(+109.4%) | $1.5 M(+235.3%) | -$1.1 M(-155.8%) | $1.9 M(+41.7%) | $1.4 M(-96.2%) | $36.0 M(+51.6%) | $23.8 M(-7.7%) | $25.7 M(-25.8%) | $34.7 M(+58.1%) | $21.9 M | |
TTM Gross Profit | $11.8 M(+6.5%) | $11.1 M(+26.7%) | $8.7 M(+72.7%) | $5.1 M(-5.7%) | $5.4 M(+46.0%) | $3.7 M(-90.4%) | $38.3 M(-39.4%) | $63.1 M(-27.4%) | $86.9 M(-27.7%) | $120.2 M(+13.3%) | $106.1 M(+28.9%) | $82.4 M(+45.5%) | $56.6 M(+158.2%) | $21.9 M | |
Gross Margin | 63.4%(+7.5%) | 59.0%(+19.9%) | 49.2%(+47.4%) | 33.4%(-28.7%) | 46.8%(+58.4%) | 29.6%(+115.9%) | -186.5%(-515.5%) | 44.9%(+38.0%) | 32.5%(-16.9%) | 39.1%(+6.6%) | 36.7%(+6.5%) | 34.5%(-21.5%) | 43.9%(+15.0%) | 38.2% | |
Operating Profit | -$11.4 M(-14.7%) | -$9.9 M(-20.3%) | -$8.2 M(+44.2%) | -$14.8 M(+7.3%) | -$15.9 M(+0.2%) | -$16.0 M(-55.8%) | -$10.2 M(+33.6%) | -$15.4 M(+86.2%) | -$111.8 M(-21329.9%) | -$521.6 K(+98.3%) | -$30.7 M(-492.2%) | -$5.2 M(-134.8%) | $14.9 M(+40.1%) | $10.6 M | |
TTM Operating Profit | -$44.3 M(+9.4%) | -$48.9 M(+11.0%) | -$54.9 M(+3.5%) | -$56.9 M(+1.1%) | -$57.6 M(+62.5%) | -$153.4 M(-11.2%) | -$138.0 M(+12.9%) | -$158.4 M(-6.9%) | -$148.2 M(-589.0%) | -$21.5 M(-107.6%) | -$10.4 M(-150.9%) | $20.3 M(-20.3%) | $25.5 M(+140.2%) | $10.6 M | |
Operating Margin | -191.2%(-23.8%) | -154.5%(+1.0%) | -156.1%(+48.6%) | -303.6%(-24.0%) | -244.8%(+24.5%) | -324.3%(+81.7%) | -1775.7%(-394.4%) | -359.2%(+86.6%) | -2671.9%(-468652.6%) | -0.6%(+98.8%) | -47.4%(-583.4%) | -6.9%(-136.8%) | 18.9%(+1.9%) | 18.5% | |
Net Income | -$10.7 M(-25.1%) | -$8.6 M(+49.4%) | -$16.9 M(-24.9%) | -$13.6 M(+37.8%) | -$21.8 M(-109.7%) | -$10.4 M(-746.7%) | $1.6 M(+110.8%) | -$14.9 M(+89.7%) | -$144.2 M(-337.1%) | -$33.0 M(+61.5%) | -$85.7 M(-6.6%) | -$80.4 M(-722.8%) | -$9.8 M(-609.8%) | $1.9 M | |
TTM Net Income | -$49.8 M(+18.2%) | -$60.9 M(+2.9%) | -$62.7 M(-42.0%) | -$44.2 M(+2.9%) | -$45.5 M(+72.9%) | -$167.9 M(+11.9%) | -$190.5 M(+31.4%) | -$277.8 M(+19.1%) | -$343.3 M(-64.3%) | -$208.9 M(-20.1%) | -$174.0 M(-97.1%) | -$88.3 M(-1023.6%) | -$7.9 M(-509.8%) | $1.9 M | |
Net Margin | -180.5%(-35.1%) | -133.6%(+58.4%) | -321.2%(-15.2%) | -278.9%(+16.7%) | -334.9%(-58.6%) | -211.2% | - | -346.9%(+89.9%) | -3446.3%(-9515.9%) | -35.8%(+73.0%) | -132.5%(-23.0%) | -107.7%(-770.6%) | -12.4%(-470.4%) | 3.3% | |
EBIT | -$11.3 M(-21.4%) | -$9.3 M(+36.6%) | -$14.7 M(-15.6%) | -$12.7 M(+31.1%) | -$18.4 M(-34.0%) | -$13.7 M(-4.7%) | -$13.1 M(+30.2%) | -$18.8 M(+83.2%) | -$111.8 M(-287.8%) | -$28.8 M(+66.0%) | -$84.7 M(-9.6%) | -$77.2 M(-1007.9%) | -$7.0 M(-283.9%) | $3.8 M | |
TTM EBIT | -$47.9 M(+12.9%) | -$55.1 M(+7.5%) | -$59.5 M(-2.7%) | -$58.0 M(+9.5%) | -$64.1 M(+59.3%) | -$157.4 M(+8.7%) | -$172.5 M(+29.3%) | -$244.1 M(+19.3%) | -$302.5 M(-53.0%) | -$197.7 M(-19.8%) | -$165.0 M(-105.3%) | -$80.4 M(-2428.7%) | -$3.2 M(-183.9%) | $3.8 M | |
EBITDA | -$11.3 M(-21.4%) | -$9.3 M(+36.6%) | -$14.7 M(-15.6%) | -$12.7 M(+31.1%) | -$18.4 M(-34.0%) | -$13.7 M(-4.7%) | -$13.1 M(+30.2%) | -$18.8 M(+83.2%) | -$111.8 M(-287.8%) | -$28.8 M(+66.0%) | -$84.7 M(-9.6%) | -$77.2 M(-1007.9%) | -$7.0 M(-283.9%) | $3.8 M | |
TTM EBITDA | -$47.9 M(+12.9%) | -$55.1 M(+7.5%) | -$59.5 M(-2.7%) | -$58.0 M(+9.5%) | -$64.1 M(+59.3%) | -$157.4 M(+8.7%) | -$172.5 M(+29.3%) | -$244.1 M(+19.3%) | -$302.5 M(-53.0%) | -$197.7 M(-19.8%) | -$165.0 M(-105.3%) | -$80.4 M(-2428.7%) | -$3.2 M(-183.9%) | $3.8 M | |
Selling, General & Administrative Expenses | $12.1 M(+10.4%) | $11.0 M(+16.1%) | $9.4 M(-24.0%) | $12.4 M(-24.3%) | $16.4 M(+15.5%) | $14.2 M(+67.8%) | $8.5 M(-48.9%) | $16.6 M(-85.1%) | $110.9 M(+238.9%) | $32.7 M(-33.2%) | $49.0 M(+70.4%) | $28.8 M(+58.4%) | $18.2 M(+81.3%) | $10.0 M | |
TTM SG&A | $44.9 M(-8.7%) | $49.2 M(-6.2%) | $52.4 M(+1.9%) | $51.5 M(-7.5%) | $55.6 M(-63.0%) | $150.2 M(-11.0%) | $168.7 M(-19.4%) | $209.2 M(-5.5%) | $221.4 M(+72.1%) | $128.6 M(+21.4%) | $105.9 M(+86.1%) | $56.9 M(+102.1%) | $28.2 M(+181.3%) | $10.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $27.5 K(+68.7%) | $16.3 K(+151.6%) | -$31.6 K(-173.7%) | $42.9 K(+3.6%) | $41.4 K(-5.5%) | $43.8 K(+101.2%) | -$3.8 M(-3495.1%) | $110.5 K | - | $2.5 M(+1.2%) | $2.5 M(+4.7%) | $2.4 M(+507.5%) | $387.3 K(+1003.4%) | $35.1 K | |
TTM Interest Expense | $55.1 K(-20.1%) | $69.0 K(-28.5%) | $96.5 K(+102.7%) | -$3.6 M(-1.9%) | -$3.6 M(+1.1%) | -$3.6 M(-213.0%) | -$1.1 M(-122.7%) | $5.1 M | - | $7.7 M(+46.9%) | $5.2 M(+88.7%) | $2.8 M(+557.0%) | $422.4 K(+1103.4%) | $35.1 K | |
Income Tax | -$89.2 K(+68.8%) | -$285.9 K(-2772.0%) | $10.7 K(+195.5%) | -$11.2 K(+84.4%) | -$72.0 K(+10.8%) | -$80.7 K(-102.6%) | $3.1 M(+324.7%) | -$1.4 M(-660.7%) | $246.9 K(-85.2%) | $1.7 M(+221.5%) | -$1.4 M(-262.1%) | $846.5 K(-65.0%) | $2.4 M(+31.4%) | $1.8 M | |
TTM Income Tax | -$375.6 K(-4.8%) | -$358.4 K(-133.9%) | -$153.2 K(-105.2%) | $2.9 M(+87.3%) | $1.6 M(-16.9%) | $1.9 M(-48.0%) | $3.6 M(+532.1%) | -$842.6 K(-160.7%) | $1.4 M(-61.0%) | $3.6 M(-4.6%) | $3.7 M(-26.9%) | $5.1 M(+19.9%) | $4.3 M(+131.4%) | $1.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(+73.5%) | 2.2(-35.0%) | 3.4(-34.9%) | 5.2(-40.5%) | 8.7(-7.4%) | 9.4(+247.2%) | 2.7(+6.7%) | 2.5(+33.7%) | 1.9 | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |