Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $580.0 M(-16.4%) | $694.0 M(+0.1%) | $693.6 M(-1.3%) | $702.6 M(-14.6%) | $823.2 M(-13.0%) | $946.0 M(+5.5%) | $896.9 M(-9.4%) | $990.0 M(-10.4%) | $1.1 B(+17.5%) | $941.2 M | |
Current Assets | $508.8 M(+46.5%) | $347.2 M(-3.6%) | $360.1 M(-6.8%) | $386.2 M(+1.1%) | $381.8 M(-23.9%) | $501.8 M(+11.3%) | $451.1 M(+8.9%) | $414.3 M(+19.4%) | $346.9 M(+105.4%) | $168.8 M | |
Non Current Assets | $71.1 M(-79.5%) | $346.8 M(+4.0%) | $333.5 M(+5.4%) | $316.5 M(-28.3%) | $441.3 M(-0.6%) | $444.2 M(-0.4%) | $445.8 M(-22.6%) | $575.6 M(-24.1%) | $758.7 M(-1.8%) | $772.3 M | |
Total Liabilities | $273.7 M(+16.1%) | $235.7 M(+27.7%) | $184.7 M(+19.1%) | $155.1 M(-37.3%) | $247.1 M(-31.7%) | $361.9 M(+7.8%) | $335.5 M(-0.3%) | $336.5 M(-0.7%) | $338.6 M(+16.5%) | $290.8 M | |
Current Liabilities | $138.3 M(+169.3%) | $51.4 M(+4.3%) | $49.3 M(-49.1%) | $96.9 M(-35.5%) | $150.3 M(-33.6%) | $226.1 M(+5.7%) | $213.9 M(+18.3%) | $180.9 M(+15.9%) | $156.0 M(+12.1%) | $139.2 M | |
Long Term Liabilities | $135.4 M(-26.6%) | $184.4 M(+36.2%) | $135.4 M(+132.8%) | $58.2 M(-40.0%) | $96.9 M(-28.6%) | $135.7 M(+11.7%) | $121.6 M(-21.8%) | $155.5 M(-14.8%) | $182.6 M(+20.5%) | $151.6 M | |
Shareholders Equity | $315.9 M(-31.9%) | $464.1 M(-9.7%) | $513.7 M(-5.3%) | $542.2 M(-6.8%) | $581.8 M(-2.0%) | $593.5 M(+4.5%) | $568.0 M(-15.2%) | $669.7 M(-14.6%) | $783.8 M(+17.3%) | $668.0 M | |
Book Value | $315.9 M(-31.9%) | $464.1 M(-9.7%) | $513.7 M(-5.3%) | $542.2 M(-6.8%) | $581.8 M(-2.0%) | $593.5 M(+4.5%) | $568.0 M(-15.2%) | $669.7 M(-14.6%) | $783.8 M(+17.3%) | $668.0 M | |
Working Capital | $370.5 M(+25.2%) | $295.8 M(-4.8%) | $310.8 M(+7.4%) | $289.3 M(+24.9%) | $231.6 M(-16.0%) | $275.7 M(+16.3%) | $237.1 M(+1.6%) | $233.4 M(+22.3%) | $190.8 M(+543.8%) | $29.6 M | |
Cash And Cash Equivalents | $308.5 M(+61.4%) | $191.1 M(-45.5%) | $350.5 M(+133.9%) | $149.9 M(-59.0%) | $365.9 M(-21.4%) | $465.7 M(+5.9%) | $439.8 M(+8.9%) | $403.9 M(+18.8%) | $340.1 M(+157.0%) | $132.4 M | |
Accounts Payable | $8.1 M(-44.5%) | $14.6 M(+67.8%) | $8.7 M(-67.1%) | $26.5 M(+75.6%) | $15.1 M(+33.0%) | $11.3 M(-5.6%) | $12.0 M(+35.5%) | $8.9 M(-30.7%) | $12.8 M(+15.3%) | $11.1 M | |
Accounts Receivable | $2.1 M(-13.5%) | $2.4 M(+13.0%) | $2.1 M(-82.3%) | $11.9 M(+171.6%) | $4.4 M(+37.6%) | $3.2 M(-7.7%) | $3.4 M(+34.4%) | $2.6 M(+16.3%) | $2.2 M(+11.3%) | $2.0 M | |
Short Term Debt | $7.6 M(+7.2%) | $7.1 M(+27.1%) | $5.6 M(-55.3%) | $12.5 M(+31.0%) | $9.5 M(+0.8%) | $9.4 M(-70.6%) | $32.1 M(+8.2%) | $29.7 M(+557.3%) | $4.5 M(+3.1%) | $4.4 M | |
Long Term Debt | $16.4 M(-10.0%) | $18.3 M(-8.7%) | $20.0 M(-41.9%) | $34.4 M(-10.8%) | $38.6 M(-10.9%) | $43.3 M(-4.7%) | $45.4 M(-3.1%) | $46.9 M(+38.2%) | $33.9 M(-2.8%) | $34.9 M | |
Total Debt | $24.0 M(-5.2%) | $25.3 M(-0.9%) | $25.6 M(-45.4%) | $46.9 M(-2.5%) | $48.1 M(-8.8%) | $52.7 M(-32.0%) | $77.6 M(+1.3%) | $76.6 M(+99.3%) | $38.5 M(-2.1%) | $39.3 M | |
Debt To Equity | 0.1(+60.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-62.5%) | 0.1(+33.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.7(-45.6%) | 6.8(-7.5%) | 7.3(+83.2%) | 4.0(+57.1%) | 2.5(+14.4%) | 2.2(+5.2%) | 2.1(-7.9%) | 2.3(+3.1%) | 2.2(+83.5%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$62.5 M(-174.6%) | $83.8 M(-32.7%) | $124.5 M(-16.7%) | $149.5 M(-12.8%) | $171.5 M(-14.2%) | $199.9 M(+8.0%) | $185.0 M(-28.9%) | $260.4 M(-31.2%) | $378.4 M(+48.7%) | $254.4 M | |
PB Ratio | 1.9(+11.8%) | 1.7(+5.0%) | 1.6(-1.8%) | 1.6(+57.7%) | 1.0(-41.9%) | 1.8(-27.5%) | 2.5(+45.3%) | 1.7 | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |