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 | $79.8 M(-12.1%) | $90.8 M(+7.6%) | $84.4 M(+4.1%) | $81.0 M(+2.5%) | $79.0 M(+3.9%) | $76.1 M(+7.7%) | $70.6 M(+11.2%) | $63.5 M(+2.9%) | $61.7 M(+1.2%) | $61.0 M(-4.6%) | $63.9 M(-2.6%) | $65.6 M(-13.5%) | $75.9 M(+3.3%) | $73.4 M(+8.1%) | $68.0 M(+11.5%) | $61.0 M(-0.6%) | $61.3 M(+0.3%) | $61.1 M(-6.5%) | $65.4 M(+0.9%) | $64.8 M | |
Current Assets | $4.3 M(+24.7%) | $3.5 M(+141.9%) | $1.4 M(-62.0%) | $3.8 M(-8.7%) | $4.1 M(-54.1%) | $9.0 M(+295.1%) | $2.3 M(+23.9%) | $1.8 M(+12.3%) | $1.6 M(+0.7%) | $1.6 M(+22.9%) | $1.3 M(-5.2%) | $1.4 M(-89.9%) | $13.8 M(+1.1%) | $13.6 M(-13.0%) | $15.7 M(-25.1%) | $20.9 M(+6.6%) | $19.6 M(-12.9%) | $22.5 M(-23.3%) | $29.4 M(+10.6%) | $26.6 M | |
Non Current Assets | $75.1 M(-13.8%) | $87.1 M(+5.2%) | $82.9 M(+7.3%) | $77.2 M(+3.3%) | $74.8 M(+11.8%) | $66.9 M(-2.1%) | $68.3 M(+10.8%) | $61.6 M(+3.0%) | $59.8 M(+1.2%) | $59.1 M(-5.3%) | $62.4 M(-2.6%) | $64.1 M(+3.2%) | $62.1 M(+3.8%) | $59.8 M(+14.3%) | $52.3 M(+30.6%) | $40.0 M(-3.9%) | $41.7 M(+8.0%) | $38.6 M(+7.2%) | $36.0 M(-2.7%) | $37.0 M | |
Total Liabilities | $9.4 M(-57.9%) | $22.2 M(-2.4%) | $22.8 M(+12.8%) | $20.2 M(+14.2%) | $17.7 M(+20.7%) | $14.7 M(+30.5%) | $11.2 M(+95.0%) | $5.8 M(+73.2%) | $3.3 M(+0.1%) | $3.3 M(-16.4%) | $4.0 M(-18.8%) | $4.9 M(-68.8%) | $15.7 M(+2.6%) | $15.3 M(+8.7%) | $14.1 M(-5.2%) | $14.9 M(+30.8%) | $11.4 M(-0.5%) | $11.4 M(+0.8%) | $11.3 M(+1.4%) | $11.2 M | |
Current Liabilities | $591.9 K(+37.3%) | $431.0 K(-25.0%) | $574.6 K(-48.9%) | $1.1 M(+140.2%) | $468.2 K(-20.6%) | $589.7 K(+71.7%) | $343.4 K(-45.4%) | $628.9 K(+109.8%) | $299.8 K(+4.6%) | $286.7 K(-1.2%) | $290.2 K(-69.2%) | $942.8 K(+198.6%) | $315.7 K(-15.6%) | $374.0 K(-87.0%) | $2.9 M(-23.6%) | $3.8 M(+1499.7%) | $235.2 K(-21.8%) | $300.7 K(+12.9%) | $266.3 K(-21.3%) | $338.4 K | |
Long Term Liabilities | $3.9 M(-77.3%) | $17.2 M(-10.4%) | $19.2 M(+18.1%) | $16.3 M(+18.2%) | $13.8 M(+29.1%) | $10.7 M(+34.0%) | $8.0 M(+211.8%) | $2.5 M | - | - | - | - | $10.9 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M | |
Shareholders Equity | $70.4 M(+2.8%) | $68.6 M(+11.3%) | $61.6 M(+1.2%) | $60.8 M(-0.9%) | $61.4 M(-0.1%) | $61.4 M(+3.4%) | $59.4 M(+2.9%) | $57.7 M(-1.1%) | $58.4 M(+1.2%) | $57.7 M(-3.8%) | $59.9 M(-1.3%) | $60.7 M(+1.0%) | $60.2 M(+3.5%) | $58.1 M(+7.9%) | $53.9 M(+16.9%) | $46.1 M(-7.7%) | $50.0 M(+0.5%) | $49.7 M(-8.0%) | $54.1 M(+0.8%) | $53.6 M | |
Book Value | $70.4 M(+2.8%) | $68.6 M(+11.3%) | $61.6 M(+1.2%) | $60.8 M(-0.9%) | $61.4 M(-0.1%) | $61.4 M(+3.4%) | $59.4 M(+2.9%) | $57.7 M(-1.1%) | $58.4 M(+1.2%) | $57.7 M(-3.8%) | $59.9 M(-1.3%) | $60.7 M(+1.0%) | $60.2 M(+3.5%) | $58.1 M(+7.9%) | $53.9 M(+16.9%) | $46.1 M(-7.7%) | $50.0 M(+0.5%) | $49.7 M(-8.0%) | $54.1 M(+0.8%) | $53.6 M | |
Working Capital | $3.7 M(+22.9%) | $3.0 M(+253.5%) | $859.4 K(-67.5%) | $2.6 M(-27.7%) | $3.7 M(-56.4%) | $8.4 M(+334.8%) | $1.9 M(+60.0%) | $1.2 M(-9.6%) | $1.3 M(-0.1%) | $1.3 M(+29.6%) | $1.0 M(+128.0%) | $452.6 K(-96.6%) | $13.5 M(+1.6%) | $13.3 M(+3.7%) | $12.8 M(-25.5%) | $17.2 M(-11.5%) | $19.4 M(-12.7%) | $22.2 M(-23.7%) | $29.1 M(+11.0%) | $26.2 M | |
Cash And Cash Equivalents | $3.4 M(+46.2%) | $2.3 M(+202.1%) | $759.2 K(-77.0%) | $3.3 M(-5.3%) | $3.5 M(-58.4%) | $8.4 M(+353.9%) | $1.8 M(+34.5%) | $1.4 M(+32.2%) | $1.0 M(-12.9%) | $1.2 M(+99.3%) | $596.8 K(-28.4%) | $833.9 K(-93.7%) | $13.3 M(+2.7%) | $12.9 M(-13.2%) | $14.9 M(-26.8%) | $20.4 M(+6.8%) | $19.1 M(-13.5%) | $22.1 M(-24.2%) | $29.1 M(+12.7%) | $25.8 M | |
Accounts Payable | $104.4 K(-3.7%) | $108.4 K(-60.2%) | $272.1 K(+87.0%) | $145.5 K(-14.4%) | $170.0 K(+112.5%) | $80.0 K(-18.1%) | $97.7 K(+46.5%) | $66.7 K(-10.0%) | $74.1 K(+32.6%) | $55.9 K(+11.8%) | $50.0 K(-3.3%) | $51.7 K(-37.2%) | $82.3 K(-48.9%) | $161.1 K(+61.9%) | $99.5 K(-97.2%) | $3.6 M(+4254.5%) | $82.8 K(-72.5%) | $300.7 K(+12.9%) | $266.3 K(-7.5%) | $287.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.9 M(-77.3%) | $17.2 M(-10.4%) | $19.2 M(+18.1%) | $16.3 M(+18.2%) | $13.8 M(+29.1%) | $10.7 M(+34.0%) | $8.0 M(+211.8%) | $2.5 M | - | - | - | - | $10.9 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M | |
Total Debt | $3.9 M(-77.3%) | $17.2 M(-10.4%) | $19.2 M(+18.1%) | $16.3 M(+18.2%) | $13.8 M(+29.1%) | $10.7 M(+34.0%) | $8.0 M(+211.8%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.9 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M(+0.1%) | $10.8 M | |
Debt To Equity | 0.1(-76.0%) | 0.3(-19.4%) | 0.3(+14.8%) | 0.3(+22.7%) | 0.2(+29.4%) | 0.2(+30.8%) | 0.1(+225.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-13.0%) | 0.2(+4.5%) | 0.2(0%) | 0.2(+10.0%) | 0.2(0%) | 0.2 | |
Current Ratio | 7.3(-9.2%) | 8.1(+222.0%) | 2.5(-25.4%) | 3.4(-62.0%) | 8.8(-42.1%) | 15.2(+130.2%) | 6.6(+126.7%) | 2.9(-46.5%) | 5.5(-3.7%) | 5.7(+24.3%) | 4.6(+208.1%) | 1.5(-96.6%) | 43.6(+19.7%) | 36.5(+568.8%) | 5.5(-2.0%) | 5.6(-93.3%) | 83.4(+11.4%) | 74.9(-32.1%) | 110.3(+40.5%) | 78.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.9 M(+13.4%) | $14.1 M(+98.9%) | $7.1 M(+11.9%) | $6.3 M(-43.6%) | $11.2 M(-0.4%) | $11.2 M(+22.0%) | $9.2 M(+21.9%) | $7.6 M(-5.6%) | $8.0 M(+9.8%) | $7.3 M(-23.9%) | $9.6 M(-7.7%) | $10.4 M(+9.6%) | $9.5 M(+27.9%) | $7.4 M(+134.5%) | $3.2 M(+168.3%) | -$4.6 M(-130.9%) | $14.9 M(+1.8%) | $14.7 M(+1309.4%) | -$1.2 M(-106.2%) | $19.4 M | |
PB Ratio | 0.6(+8.8%) | 0.6(-5.0%) | 0.6(+9.1%) | 0.6(0%) | 0.6(0%) | 0.6(-5.2%) | 0.6(-3.3%) | 0.6(-7.7%) | 0.7(0%) | 0.7(0%) | 0.7(-9.7%) | 0.7(+4.3%) | 0.7(-6.8%) | 0.7(-13.9%) | 0.9(-13.1%) | 1.0(+73.7%) | 0.6(0%) | 0.6(-6.6%) | 0.6(-16.4%) | 0.7 |
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 | $1.0(-66.0%) | $3.0(+455.6%) | $0.5(+28.6%) | $0.4(+82.6%) | $0.2(-77.9%) | $1.0(+23.8%) | $0.8(+546.1%) | $0.1(-69.8%) | $0.4(+158.9%) | -$0.7(-356.3%) | -$0.2(-143.2%) | $0.4(-58.9%) | $0.9(-48.3%) | $1.7(-44.0%) | $3.1(+1452.2%) | -$0.2(-330.0%) | $0.1(-50.0%) | $0.2(-23.1%) | $0.3(-71.4%) | $0.9 | |
TTM EPS | $5.0(+18.9%) | $4.2(+87.9%) | $2.2(-11.9%) | $2.5(+12.9%) | $2.2(-8.2%) | $2.4(+264.2%) | $0.7(+303.0%) | -$0.3(-266.7%) | -$0.1(-123.7%) | $0.4(-86.7%) | $2.9(-53.4%) | $6.1(+10.9%) | $5.5(+16.9%) | $4.7(+48.4%) | $3.2(+863.6%) | $0.3(-77.5%) | $1.5(+153.8%) | -$2.7(+43.7%) | -$4.9(-8.3%) | -$4.5 | |
Revenue | $2.7 M(-65.9%) | $8.0 M(+340.9%) | $1.8 M(+18.3%) | $1.5 M(+51.0%) | $1.0 M(-65.9%) | $3.0 M(+14.4%) | $2.6 M(+216.7%) | $824.7 K(-40.0%) | $1.4 M(+189.9%) | -$1.5 M(-2227.4%) | -$65.7 K(-106.5%) | $1.0 M(-59.1%) | $2.5 M(-47.5%) | $4.7 M(-42.9%) | $8.3 M(+1608.3%) | -$551.4 K(-219.3%) | $462.3 K(-29.3%) | $653.8 K(-73.6%) | $2.5 M(+19.7%) | $2.1 M | |
TTM Revenue | $14.1 M(+13.8%) | $12.4 M(+68.5%) | $7.4 M(-9.7%) | $8.2 M(+9.6%) | $7.4 M(-4.5%) | $7.8 M(+137.6%) | $3.3 M(+442.5%) | $605.1 K(-24.3%) | $798.8 K(-58.3%) | $1.9 M(-76.6%) | $8.2 M(-50.6%) | $16.6 M(+10.5%) | $15.0 M(+15.6%) | $13.0 M(+46.1%) | $8.9 M(+192.1%) | $3.0 M(-46.3%) | $5.7 M(+191.3%) | $1.9 M(+533.8%) | $306.5 K(+130.8%) | -$995.3 K | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $288.4 K(-2.5%) | $295.9 K(-29.9%) | $421.9 K(+29.6%) | $325.5 K(+11.4%) | $292.1 K(-3.0%) | $301.0 K(-14.8%) | $353.1 K(+33.4%) | $264.7 K(+17.5%) | $225.2 K(-33.0%) | $336.0 K(-2.6%) | $344.9 K(+17.6%) | $293.2 K(+69.5%) | $173.0 K(-28.8%) | $242.9 K(-15.0%) | $285.9 K(+7.2%) | $266.8 K(+33.5%) | $199.8 K(-13.2%) | $230.2 K(-15.3%) | $271.9 K(-35.5%) | $421.7 K | |
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 | $2.6 M(-65.9%) | $7.7 M(+452.9%) | $1.4 M(+28.5%) | $1.1 M(+82.9%) | $595.5 K(-77.7%) | $2.7 M(+23.1%) | $2.2 M(+577.8%) | $320.2 K(-71.0%) | $1.1 M(+158.3%) | -$1.9 M(-362.0%) | -$410.5 K(-143.5%) | $944.6 K(-59.3%) | $2.3 M(-48.4%) | $4.5 M(-44.0%) | $8.0 M(+2255.9%) | -$372.5 K(-241.9%) | $262.5 K(-38.0%) | $423.6 K(-1.5%) | $430.1 K(-71.0%) | $1.5 M | |
TTM Net Income | $12.9 M(+18.9%) | $10.8 M(+88.0%) | $5.8 M(-11.8%) | $6.5 M(+13.3%) | $5.8 M(-8.1%) | $6.3 M(+268.9%) | $1.7 M(+292.7%) | -$881.8 K(-242.6%) | -$257.4 K(-126.8%) | $958.9 K(-87.0%) | $7.4 M(-53.4%) | $15.8 M(+9.1%) | $14.5 M(+16.6%) | $12.4 M(+48.9%) | $8.3 M(+1022.0%) | $743.7 K(-71.4%) | $2.6 M(+577.7%) | -$543.8 K(+76.5%) | -$2.3 M(-1.1%) | -$2.3 M | |
Net Margin | 96.3%(0%) | 96.3%(+25.4%) | 76.8%(+8.6%) | 70.7%(+21.1%) | 58.4%(-34.7%) | 89.4%(+7.6%) | 83.1%(+114.0%) | 38.8%(-51.7%) | 80.3% | - | - | 92.8%(-0.4%) | 93.2%(-1.8%) | 94.8%(-1.8%) | 96.6%(+43.0%) | 67.5%(+18.9%) | 56.8%(-12.3%) | 64.8%(+272.8%) | 17.4%(-75.7%) | 71.7% | |
EBIT | $2.7 M(-66.9%) | $8.1 M(+354.2%) | $1.8 M(+15.4%) | $1.6 M(+52.3%) | $1.0 M(-65.4%) | $2.9 M(+21.9%) | $2.4 M(+300.3%) | $603.9 K(-48.6%) | $1.2 M(+163.1%) | -$1.9 M(-354.4%) | -$410.5 K(-139.9%) | $1.0 M(-57.5%) | $2.4 M(-47.4%) | $4.6 M(-43.4%) | $8.1 M(+1239.5%) | -$713.9 K(-294.7%) | $366.7 K(-30.5%) | $527.8 K(-77.1%) | $2.3 M(+31.9%) | $1.7 M | |
TTM EBIT | $14.2 M(+13.4%) | $12.5 M(+71.0%) | $7.3 M(-7.9%) | $7.9 M(+13.6%) | $7.0 M(-2.2%) | $7.1 M(+206.3%) | $2.3 M(+570.6%) | -$495.6 K(-612.1%) | -$69.6 K(-105.9%) | $1.2 M(-84.6%) | $7.6 M(-52.8%) | $16.2 M(+12.1%) | $14.5 M(+16.6%) | $12.4 M(+49.1%) | $8.3 M(+234.2%) | $2.5 M(-49.8%) | $5.0 M(+400.6%) | $989.3 K(+188.0%) | -$1.1 M(+59.1%) | -$2.7 M | |
EBITDA | $2.7 M(-66.8%) | $8.1 M(+353.0%) | $1.8 M(+15.3%) | $1.6 M(+52.0%) | $1.0 M(-65.3%) | $3.0 M(+21.9%) | $2.4 M(+297.2%) | $610.2 K(-48.4%) | $1.2 M(+163.4%) | -$1.9 M(-354.4%) | -$410.5 K(-134.9%) | $1.2 M(-51.6%) | $2.4 M(-47.3%) | $4.6 M(-43.3%) | $8.1 M(+1256.0%) | -$704.5 K(-287.3%) | $376.1 K(-30.0%) | $537.2 K(-76.8%) | $2.3 M(+31.7%) | $1.8 M | |
TTM EBITDA | $14.2 M(+13.4%) | $12.5 M(+70.7%) | $7.3 M(-7.9%) | $8.0 M(+13.5%) | $7.0 M(-2.2%) | $7.2 M(+204.9%) | $2.4 M(+586.8%) | -$483.0 K(-675.7%) | $83.9 K(-93.7%) | $1.3 M(-82.9%) | $7.8 M(-52.3%) | $16.4 M(+13.0%) | $14.5 M(+16.5%) | $12.4 M(+48.8%) | $8.4 M(+230.7%) | $2.5 M(-49.4%) | $5.0 M(+385.8%) | $1.0 M(+194.6%) | -$1.1 M(+60.0%) | -$2.7 M | |
Selling, General & Administrative Expenses | $288.4 K(-2.5%) | $295.9 K(-29.9%) | $421.9 K(+29.6%) | $325.5 K(+11.4%) | $292.1 K(-3.0%) | $301.0 K(-14.8%) | $353.1 K(+33.4%) | $264.7 K(+17.5%) | $225.2 K(-33.0%) | $336.0 K(-2.6%) | $344.9 K(+17.6%) | $293.2 K(+69.5%) | $173.0 K(-28.8%) | $242.9 K(-15.0%) | $285.9 K(+7.2%) | $266.8 K(+33.5%) | $199.8 K(-13.2%) | $230.2 K(-15.3%) | $271.9 K(-9.2%) | $299.4 K | |
TTM SG&A | $1.3 M(-0.3%) | $1.3 M(-0.4%) | $1.3 M(+5.4%) | $1.3 M(+5.0%) | $1.2 M(+5.8%) | $1.1 M(-3.0%) | $1.2 M(+0.7%) | $1.2 M(-2.4%) | $1.2 M(+4.5%) | $1.1 M(+8.8%) | $1.1 M(+5.9%) | $995.0 K(+2.7%) | $968.6 K(-2.7%) | $995.4 K(+1.3%) | $982.7 K(+1.4%) | $968.7 K(-3.3%) | $1.0 M(-1.4%) | $1.0 M(-20.5%) | $1.3 M(-5.5%) | $1.4 M | |
Depreciation And Amortization | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $147.2 K(+1466.0%) | $9400.0(0%) | $9400.0(0%) | $9400.0(0%) | $9400.0(0%) | $9400.0(0%) | $9400.0(0%) | $9400.0(-1.1%) | $9500.0 | |
TTM D&A | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(+33.3%) | $18.9 K(+50.0%) | $12.6 K(-91.8%) | $153.5 K(-2.0%) | $156.6 K(-5.7%) | $166.0 K(-5.4%) | $175.4 K(+366.5%) | $37.6 K(0%) | $37.6 K(0%) | $37.6 K(0%) | $37.6 K(-0.3%) | $37.7 K(-0.3%) | $37.8 K(-0.3%) | $37.9 K(+1.6%) | $37.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$187.5 K(-31350.0%) | $600.0(-25.0%) | $800.0(-99.4%) | $125.7 K(-5.2%) | $132.6 K(+723.6%) | $16.1 K(-81.8%) | $88.7 K(-63.0%) | $239.8 K(+431.7%) | $45.1 K(+44.5%) | $31.2 K | - | -$219.4 K(-8025.9%) | -$2700.0(-235.0%) | $2000.0 | - | -$445.7 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(+978.7%) | $164.4 K | |
TTM Income Tax | -$60.4 K(-123.3%) | $259.7 K(-5.6%) | $275.2 K(-24.2%) | $363.1 K(-23.9%) | $477.2 K(+22.4%) | $389.7 K(-3.7%) | $404.8 K(+28.1%) | $316.1 K(+320.9%) | -$143.1 K(+25.0%) | -$190.9 K | - | -$220.1 K(+50.7%) | -$446.4 K(-0.6%) | -$443.7 K | - | $1.3 M(-31.5%) | $1.9 M(+72.0%) | $1.1 M(+44.8%) | $778.0 K(+189.7%) | -$867.8 K | |
PE Ratio | 3.4(-7.2%) | 3.6(-43.8%) | 6.5(+25.9%) | 5.1(-12.8%) | 5.9(+10.3%) | 5.3(-73.4%) | 20.0 | - | - | 38.4(+622.2%) | 5.3(+91.4%) | 2.8(-4.8%) | 2.9(-17.8%) | 3.5(-37.3%) | 5.7(-89.4%) | 53.3(+606.4%) | 7.5 | - | - | - | |
PS Ratio | 3.1(-2.9%) | 3.2(-37.4%) | 5.0(+22.9%) | 4.1(-10.1%) | 4.6(+6.3%) | 4.3(-59.2%) | 10.6(-81.4%) | 56.8(+20.0%) | 47.3(+140.6%) | 19.7(+312.6%) | 4.8(+80.0%) | 2.6(-4.3%) | 2.8(-16.8%) | 3.3(-36.5%) | 5.2(-65.0%) | 14.9(+194.9%) | 5.1(-65.3%) | 14.6(-86.4%) | 107.1(+371.4%) | -39.5 |
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 | $15.1 M(+252.8%) | $4.3 M(+188.5%) | -$4.8 M(-357.4%) | -$1.1 M(+85.6%) | -$7.3 M(-264.4%) | $4.5 M(+201.1%) | -$4.4 M(-257.0%) | -$1.2 M(-444.7%) | $358.5 K(-63.4%) | $979.5 K(+552.6%) | $150.1 K(+113.6%) | -$1.1 M(-274.3%) | $633.8 K(+137.1%) | -$1.7 M(+2.9%) | -$1.8 M(-232.4%) | $1.3 M(+144.9%) | -$3.0 M(-30.2%) | -$2.3 M(-169.2%) | $3.3 M(+95.2%) | $1.7 M | |
TTM CFO | $13.5 M(+250.8%) | -$8.9 M(-2.0%) | -$8.8 M(-5.2%) | -$8.3 M(+2.1%) | -$8.5 M(-928.4%) | -$828.3 K(+80.8%) | -$4.3 M(-1807.3%) | $252.4 K(-34.2%) | $383.5 K(-41.8%) | $658.8 K(+132.4%) | -$2.0 M(+48.5%) | -$3.9 M(-161.6%) | -$1.5 M(+70.5%) | -$5.1 M(+9.9%) | -$5.7 M(-817.9%) | -$616.9 K(-133.7%) | -$264.0 K(-107.9%) | $3.3 M(-40.0%) | $5.6 M(+17.3%) | $4.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$14.0 M(-411.1%) | -$2.7 M(-219.3%) | $2.3 M(+163.7%) | $874.0 K(-64.4%) | $2.5 M(+19.5%) | $2.1 M(-57.9%) | $4.9 M(+211.2%) | $1.6 M(+406.4%) | -$512.2 K(-32.3%) | -$387.2 K(0%) | -$387.2 K(+96.6%) | -$11.4 M(-3973.6%) | -$278.9 K(-8.0%) | -$258.2 K(+93.0%) | -$3.7 M(-9441.3%) | -$38.7 K(-63.3%) | -$23.7 K(+99.5%) | -$4.8 M(-100.0%) | $0.0(-100.0%) | $14.8 M | |
TTM CFF | -$13.6 M(-572.0%) | $2.9 M(-62.5%) | $7.7 M(-25.1%) | $10.3 M(-6.3%) | $11.0 M(+37.1%) | $8.0 M(+44.0%) | $5.6 M(+1865.2%) | $282.6 K(+102.2%) | -$12.6 M(-1.9%) | -$12.4 M(-1.1%) | -$12.3 M(+21.2%) | -$15.6 M(-265.3%) | -$4.3 M(-6.4%) | -$4.0 M(+52.9%) | -$8.5 M(-76.4%) | -$4.8 M(-148.1%) | $10.0 M(-0.2%) | $10.1 M(-32.1%) | $14.8 M(-12.9%) | $17.0 M | |
Free Cash Flow | $15.1 M(+252.8%) | $4.3 M(+188.5%) | -$4.8 M(-357.4%) | -$1.1 M(+85.6%) | -$7.3 M(-264.4%) | $4.5 M(+201.1%) | -$4.4 M(-257.0%) | -$1.2 M(-444.7%) | $358.5 K(-63.4%) | $979.5 K(+552.6%) | $150.1 K(+113.6%) | -$1.1 M(-274.3%) | $633.8 K(+137.1%) | -$1.7 M(+2.9%) | -$1.8 M(-232.4%) | $1.3 M(+144.9%) | -$3.0 M(-30.2%) | -$2.3 M(-169.2%) | $3.3 M(+95.2%) | $1.7 M | |
TTM FCF | $13.5 M(+250.8%) | -$8.9 M(-2.0%) | -$8.8 M(-5.2%) | -$8.3 M(+2.1%) | -$8.5 M(-928.4%) | -$828.3 K(+80.8%) | -$4.3 M(-1807.3%) | $252.4 K(-34.2%) | $383.5 K(-41.8%) | $658.8 K(+132.4%) | -$2.0 M(+48.5%) | -$3.9 M(-161.6%) | -$1.5 M(+70.5%) | -$5.1 M(+9.9%) | -$5.7 M(-817.9%) | -$616.9 K(-133.7%) | -$264.0 K(-107.9%) | $3.3 M(-40.0%) | $5.6 M(+17.3%) | $4.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $748.5 K(0%) | $748.5 K(+16.0%) | $645.3 K(-60.3%) | $1.6 M(+152.0%) | $645.3 K(0%) | $645.3 K(+25.0%) | $516.2 K(-47.4%) | $980.8 K(+153.3%) | $387.2 K(0%) | $387.2 K(0%) | $387.2 K(+7.2%) | $361.3 K(+40.0%) | $258.1 K(-0.0%) | $258.2 K(-93.0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $3.8 M(+2.8%) | $3.7 M(+2.9%) | $3.6 M(+3.8%) | $3.4 M(+23.1%) | $2.8 M(+10.2%) | $2.5 M(+11.4%) | $2.3 M(+6.0%) | $2.1 M(+40.7%) | $1.5 M(+9.3%) | $1.4 M(+10.2%) | $1.3 M(-72.3%) | $4.6 M(+8.6%) | $4.2 M(+6.5%) | $4.0 M(-53.2%) | $8.4 M(+77.6%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $1.46(+2.8%) | $1.42(+2.9%) | $1.38(+3.8%) | $1.33(+23.1%) | $1.08(+10.2%) | $0.98(+11.4%) | $0.88(+6.0%) | $0.83(+40.7%) | $0.59(+9.3%) | $0.54(+10.2%) | $0.49(+11.4%) | $0.44(-73.0%) | $1.63(+6.5%) | $1.53(-90.4%) | $16.01(+0.6%) | $15.91(+9.1%) | $14.58(0%) | $14.58 | - | - | |
TTM Dividend Yield | 8.7%(-6.9%) | 9.3%(-2.6%) | 9.6%(-6.5%) | 10.2%(+24.9%) | 8.2%(+8.9%) | 7.5%(+14.8%) | 6.6%(+5.3%) | 6.2%(+54.6%) | 4.0%(+8.9%) | 3.7%(+14.6%) | 3.2%(+24.7%) | 2.6%(-74.4%) | 10.1%(+10.7%) | 9.1%(-89.7%) | 88.9%(-1.7%) | 90.4%(-31.2%) | 131.3%(-1.2%) | 132.9% | - | - | |
Payout Ratio | 28.4%(+193.6%) | 9.7%(-79.0%) | 46.1%(-69.1%) | 149.3%(+37.8%) | 108.4%(+348.7%) | 24.1%(+1.6%) | 23.8%(-92.2%) | 306.3%(+774.2%) | 35.0%(+271.6%) | -20.4%(+78.3%) | -94.3%(-346.6%) | 38.3%(+244.0%) | 11.1%(+93.7%) | 5.7%(-87.5%) | 46.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 1122.9%(+100.0%) | 0.0%(0%) | 0.0% |