Balance sheets
| 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 | $196.6 M(-4.5%) | $205.8 M(+0.9%) | $203.8 M(+4.6%) | $194.9 M(+4.1%) | $187.1 M(+10.3%) | $169.7 M(+58.7%) | $106.9 M(+8.0%) | $99.0 M(+0.8%) | $98.2 M(+7.5%) | $91.3 M | |
Current Assets | $153.1 M(-5.3%) | $161.6 M(-1.3%) | $163.7 M(+4.4%) | $156.8 M(+5.0%) | $149.4 M(+6.3%) | $140.5 M(+71.1%) | $82.1 M(+5.0%) | $78.2 M(-1.3%) | $79.3 M(+8.4%) | $73.1 M | |
Non Current Assets | $43.5 M(-1.5%) | $44.2 M(+10.1%) | $40.1 M(+5.5%) | $38.0 M(+0.8%) | $37.7 M(+29.3%) | $29.2 M(+17.6%) | $24.8 M(+19.2%) | $20.8 M(+9.8%) | $18.9 M(+3.8%) | $18.2 M | |
Total Liabilities | $43.8 M(-11.5%) | $49.5 M(+3.7%) | $47.8 M(+7.5%) | $44.4 M(+1.9%) | $43.6 M(+16.4%) | $37.5 M(+7.5%) | $34.9 M(+16.2%) | $30.0 M(-5.3%) | $31.7 M(+22.1%) | $25.9 M | |
Current Liabilities | $30.6 M(-15.9%) | $36.4 M(-3.8%) | $37.8 M(+11.9%) | $33.8 M(+1.9%) | $33.2 M(+20.2%) | $27.6 M(+8.9%) | $25.4 M(+10.4%) | $23.0 M(-7.9%) | $24.9 M(+32.0%) | $18.9 M | |
Long Term Liabilities | $13.2 M(+0.8%) | $13.1 M(+31.9%) | $9.9 M(-6.4%) | $10.6 M(+1.9%) | $10.4 M(+5.7%) | $9.9 M(+3.6%) | $9.5 M(+35.1%) | $7.0 M(+4.6%) | $6.7 M(-4.3%) | $7.0 M | |
Shareholders Equity | $152.8 M(-2.2%) | $156.2 M(+0.1%) | $156.1 M(+3.7%) | $150.4 M(+4.8%) | $143.5 M(+8.6%) | $132.2 M(+83.5%) | $72.0 M(+4.4%) | $69.0 M(+3.7%) | $66.5 M(+1.7%) | $65.4 M | |
Book Value | $152.8 M(-2.2%) | $156.2 M(+0.1%) | $156.1 M(+3.7%) | $150.4 M(+4.8%) | $143.5 M(+8.6%) | $132.2 M(+83.5%) | $72.0 M(+4.4%) | $69.0 M(+3.7%) | $66.5 M(+1.7%) | $65.4 M | |
Working Capital | $122.5 M(-2.2%) | $125.2 M(-0.6%) | $125.9 M(+2.3%) | $123.0 M(+5.8%) | $116.2 M(+3.0%) | $112.9 M(+98.8%) | $56.8 M(+2.8%) | $55.2 M(+1.7%) | $54.3 M(+0.2%) | $54.2 M | |
Cash And Cash Equivalents | $55.7 M(-15.6%) | $65.9 M(-16.3%) | $78.7 M(-9.1%) | $86.6 M(-9.4%) | $95.7 M(-0.6%) | $96.2 M(+165.2%) | $36.3 M(+50.1%) | $24.2 M(-19.2%) | $29.9 M(-6.7%) | $32.1 M | |
Accounts Payable | $12.6 M(-27.9%) | $17.5 M(-11.9%) | $19.9 M(+4.3%) | $19.1 M(+14.6%) | $16.6 M(+99.3%) | $8.4 M(-21.2%) | $10.6 M(-13.3%) | $12.2 M(-22.4%) | $15.8 M(+57.5%) | $10.0 M | |
Accounts Receivable | $28.0 M(-10.8%) | $31.4 M(-4.1%) | $32.7 M(+13.1%) | $28.9 M(+43.6%) | $20.2 M(+34.2%) | $15.0 M(+6.6%) | $14.1 M(-32.1%) | $20.8 M(+9.7%) | $18.9 M(+8.1%) | $17.5 M | |
Short Term Debt | $2.8 M(-0.8%) | $2.8 M(+24.4%) | $2.3 M(-1.4%) | $2.3 M(+0.8%) | $2.3 M(+15.6%) | $2.0 M(-15.8%) | $2.3 M(+7.6%) | $2.2 M(+6.1%) | $2.0 M(+46.3%) | $1.4 M | |
Long Term Debt | $11.6 M(+1.2%) | $11.5 M(+25.0%) | $9.2 M(-6.8%) | $9.8 M(+1.9%) | $9.7 M(+5.9%) | $9.1 M(+4.4%) | $8.7 M(+38.1%) | $6.3 M(+4.1%) | $6.1 M(-5.1%) | $6.4 M | |
Total Debt | $14.4 M(+0.8%) | $14.3 M(+24.9%) | $11.4 M(-5.8%) | $12.1 M(+1.7%) | $11.9 M(+7.6%) | $11.1 M(+0.1%) | $11.1 M(+30.3%) | $8.5 M(+4.6%) | $8.1 M(+4.1%) | $7.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 5.0(+12.6%) | 4.4(+2.5%) | 4.3(-6.7%) | 4.6(+3.1%) | 4.5(-11.6%) | 5.1(+57.1%) | 3.2(-5.0%) | 3.4(+7.2%) | 3.2(-17.8%) | 3.9 | |
Quick Ratio | 2.9(+2.5%) | 2.8(-7.6%) | 3.0(-13.4%) | 3.5(-1.1%) | 3.5(-13.6%) | 4.1(+95.7%) | 2.1(-1.4%) | 2.1(+0.5%) | 2.1(-24.6%) | 2.8 | |
Inventory | $64.9 M(+9.4%) | $59.3 M(+21.3%) | $48.9 M(+28.3%) | $38.1 M(+20.6%) | $31.6 M(+17.5%) | $26.9 M(-6.6%) | $28.8 M(-1.8%) | $29.3 M(+10.7%) | $26.5 M(+32.5%) | $20.0 M | |
Retained Earnings | -$53.4 M(-9.0%) | -$49.0 M(-1.4%) | -$48.3 M(+9.1%) | -$53.1 M(+10.2%) | -$59.1 M(+15.0%) | -$69.6 M(+5.1%) | -$73.4 M(+3.5%) | -$76.0 M(+2.7%) | -$78.1 M(+0.9%) | -$78.8 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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(-800.0%) | -$0.0(-110.0%) | $0.1(-16.7%) | $0.1(-40.0%) | $0.2(+150.0%) | $0.1(+33.3%) | $0.1(+20.0%) | $0.1(+150.0%) | $0.0(+412.8%) | $0.0 | |
TTM EPS | $0.1(-70.7%) | $0.4(-18.0%) | $0.5(+8.7%) | $0.5(+17.9%) | $0.4(+85.7%) | $0.2(+56.8%) | $0.1(+109.5%) | $0.1(+1147.5%) | -$0.0(+83.1%) | -$0.0 | |
Revenue | $23.1 M(+2.5%) | $22.5 M(-29.1%) | $31.8 M(-0.8%) | $32.0 M(+13.3%) | $28.3 M(+12.1%) | $25.2 M(+8.3%) | $23.3 M(+14.3%) | $20.4 M(+16.3%) | $17.5 M(+16.2%) | $15.1 M | |
TTM Revenue | $109.3 M(-4.5%) | $114.5 M(-2.3%) | $117.2 M(+7.8%) | $108.8 M(+12.0%) | $97.1 M(+12.4%) | $86.4 M(+13.3%) | $76.2 M(+13.3%) | $67.3 M(+15.6%) | $58.2 M(+14.8%) | $50.7 M | |
Total Expenses | $26.1 M(+11.6%) | $23.4 M(-9.2%) | $25.7 M(+0.1%) | $25.7 M(+8.3%) | $23.8 M(+9.6%) | $21.7 M(+5.8%) | $20.5 M(+11.6%) | $18.3 M(+8.8%) | $16.9 M(+12.3%) | $15.0 M | |
Operating Expenses | $11.0 M(+34.1%) | $8.2 M(+16.4%) | $7.0 M(+1.2%) | $7.0 M(+3.0%) | $6.8 M(+5.5%) | $6.4 M(+3.9%) | $6.2 M(+7.3%) | $5.8 M(+3.0%) | $5.6 M(+4.7%) | $5.3 M | |
Cost Of Goods Sold | $15.1 M(-0.6%) | $15.2 M(-18.9%) | $18.7 M(-0.3%) | $18.7 M(+10.3%) | $17.0 M(+11.4%) | $15.3 M(+6.7%) | $14.3 M(+13.5%) | $12.6 M(+11.6%) | $11.3 M(+16.5%) | $9.7 M | |
TTM Cost Of Goods Sold | $67.7 M(-2.7%) | $69.6 M(-0.1%) | $69.7 M(+6.7%) | $65.3 M(+10.4%) | $59.1 M(+10.7%) | $53.4 M(+11.6%) | $47.9 M(+11.8%) | $42.8 M(+14.5%) | $37.4 M(+14.9%) | $32.6 M | |
Gross Profit | $8.0 M(+8.7%) | $7.3 M(-43.8%) | $13.1 M(-1.5%) | $13.3 M(+17.7%) | $11.3 M(+13.1%) | $10.0 M(+11.0%) | $9.0 M(+15.7%) | $7.8 M(+24.8%) | $6.2 M(+15.6%) | $5.4 M | |
TTM Gross Profit | $41.6 M(-7.3%) | $44.9 M(-5.5%) | $47.5 M(+9.4%) | $43.5 M(+14.5%) | $38.0 M(+15.3%) | $32.9 M(+16.2%) | $28.3 M(+15.8%) | $24.5 M(+17.6%) | $20.8 M(+14.5%) | $18.2 M | |
Gross Margin | 34.6%(+6.0%) | 32.6%(-20.6%) | 41.1%(-0.7%) | 41.4%(+3.9%) | 39.9%(+0.9%) | 39.5%(+2.4%) | 38.6%(+1.2%) | 38.1%(+7.3%) | 35.5%(-0.5%) | 35.7% | |
Operating Profit | -$3.0 M(-251.1%) | -$860.0 K(-114.3%) | $6.0 M(-4.4%) | $6.3 M(+39.8%) | $4.5 M(+26.7%) | $3.6 M(+26.5%) | $2.8 M(+39.8%) | $2.0 M(+217.0%) | $634.0 K(+1278.3%) | $46.0 K | |
TTM Operating Profit | $8.4 M(-47.1%) | $15.9 M(-21.7%) | $20.4 M(+18.7%) | $17.2 M(+33.3%) | $12.9 M(+43.0%) | $9.0 M(+63.8%) | $5.5 M(+129.4%) | $2.4 M(+2340.2%) | -$107.0 K(+93.2%) | -$1.6 M | |
Operating Margin | -13.1%(-242.7%) | -3.8%(-120.2%) | 18.9%(-3.7%) | 19.7%(+23.4%) | 15.9%(+13.1%) | 14.1%(+16.7%) | 12.1%(+22.3%) | 9.9%(+172.7%) | 3.6%(+1067.7%) | 0.3% | |
Net Income | -$4.4 M(-541.6%) | -$685.0 K(-114.2%) | $4.8 M(-20.2%) | $6.0 M(-42.2%) | $10.4 M(+176.9%) | $3.8 M(+43.0%) | $2.6 M(+24.1%) | $2.1 M(+200.7%) | $707.0 K(+315.9%) | $170.0 K | |
TTM Net Income | $5.8 M(-72.0%) | $20.6 M(-17.8%) | $25.1 M(+9.5%) | $22.9 M(+20.6%) | $19.0 M(+105.3%) | $9.2 M(+63.8%) | $5.6 M(+108.3%) | $2.7 M(+2703.8%) | -$104.0 K(+92.4%) | -$1.4 M | |
Net Margin | -19.1%(-527.0%) | -3.0%(-120.0%) | 15.2%(-19.6%) | 18.9%(-48.9%) | 37.0%(+147.2%) | 14.9%(+31.9%) | 11.3%(+8.5%) | 10.4%(+158.4%) | 4.0%(+257.5%) | 1.1% | |
EBIT | -$3.0 M(-251.1%) | -$860.0 K(-114.3%) | $6.0 M(-4.4%) | $6.3 M(+39.8%) | $4.5 M(+26.7%) | $3.6 M(+26.5%) | $2.8 M(+39.8%) | $2.0 M(+217.0%) | $634.0 K(+1278.3%) | $46.0 K | |
TTM EBIT | $8.4 M(-47.1%) | $15.9 M(-21.7%) | $20.4 M(+18.7%) | $17.2 M(+33.3%) | $12.9 M(+43.0%) | $9.0 M(+63.8%) | $5.5 M(+129.4%) | $2.4 M(+2340.2%) | -$107.0 K(+93.2%) | -$1.6 M | |
EBITDA | -$3.0 M(-251.1%) | -$860.0 K(-114.3%) | $6.0 M(-4.4%) | $6.3 M(+39.8%) | $4.5 M(+26.7%) | $3.6 M(+26.5%) | $2.8 M(+39.8%) | $2.0 M(+217.0%) | $634.0 K(+1278.3%) | $46.0 K | |
TTM EBITDA | $8.4 M(-47.1%) | $15.9 M(-21.7%) | $20.4 M(+18.7%) | $17.2 M(+33.3%) | $12.9 M(+43.0%) | $9.0 M(+63.8%) | $5.5 M(+129.4%) | $2.4 M(+2340.2%) | -$107.0 K(+93.2%) | -$1.6 M | |
Selling, General & Administrative Expenses | $5.4 M(+1.5%) | $5.3 M(+18.6%) | $4.5 M(+0.7%) | $4.5 M(+6.4%) | $4.2 M(+5.9%) | $4.0 M(+4.8%) | $3.8 M(+7.7%) | $3.5 M(+3.6%) | $3.4 M(+3.6%) | $3.3 M | |
TTM SG&A | $19.8 M(+6.6%) | $18.5 M(+8.0%) | $17.2 M(+4.4%) | $16.5 M(+6.2%) | $15.5 M(+5.5%) | $14.7 M(+5.0%) | $14.0 M(+2.8%) | $13.6 M(+6.4%) | $12.8 M(+5.3%) | $12.1 M | |
Depreciation And Amortization | - | - | - | - | $1.6 M | - | - | - | $1.0 M | - | |
TTM D&A | - | - | - | - | $1.6 M | - | - | - | $1.0 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $882.0 K(+641.1%) | -$163.0 K(-118.3%) | $892.0 K(+229.2%) | $271.0 K(+104.5%) | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.9 M(+137.4%) | -$5.0 M(-3.3%) | -$4.9 M(+15.5%) | -$5.8 M(+4.5%) | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | - | - | - | - | $9.0 M | - | - | - | -$5.4 M | - | |
TTM CFO | - | - | - | - | $9.0 M | - | - | - | -$5.4 M | - | |
Cash From Investing | - | - | - | - | -$5.5 M | - | - | - | -$2.4 M | - | |
TTM CFI | - | - | - | - | -$5.5 M | - | - | - | -$2.4 M | - | |
Cash From Financing | - | - | - | - | $55.9 M | - | - | - | $24.0 M | - | |
TTM CFF | - | - | - | - | $55.9 M | - | - | - | $24.0 M | - | |
Free Cash Flow | - | - | - | - | $6.5 M | - | - | - | -$7.8 M | - | |
TTM FCF | - | - | - | - | $6.5 M | - | - | - | -$7.8 M | - | |
CAPEX | - | - | - | - | $2.5 M | - | - | - | $2.4 M | - | |
TTM CAPEX | - | - | - | - | $2.5 M | - | - | - | $2.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |