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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $365.9 M(-5.3%) | $386.5 M(+0.7%) | $383.7 M(+6.8%) | $359.2 M(+2.0%) | $352.3 M(+6.6%) | $330.6 M(+2.4%) | $322.9 M(-5.9%) | $343.3 M(+0.8%) | $340.5 M(+0.9%) | $337.6 M(+18.1%) | $285.9 M | - | $136.9 M | - | |
Current Assets | $8.7 M(-4.0%) | $9.1 M(+13.2%) | $8.0 M(-10.9%) | $9.0 M(-40.6%) | $15.2 M(-25.2%) | $20.3 M(+89.3%) | $10.7 M(+54.7%) | $6.9 M(-36.5%) | $10.9 M(+27.4%) | $8.6 M(+32.3%) | $6.5 M | - | $9.3 M | - | |
Non Current Assets | $357.2 M(-5.4%) | $377.4 M(+0.5%) | $375.6 M(+7.3%) | $350.2 M(+3.9%) | $337.1 M(+8.7%) | $310.3 M(-0.6%) | $312.2 M(-7.2%) | $336.4 M(+2.1%) | $329.6 M(+0.2%) | $329.0 M(+17.7%) | $279.4 M | - | $127.7 M | - | |
Total Liabilities | $70.4 M(-24.9%) | $93.8 M(-4.0%) | $97.7 M(+11.8%) | $87.4 M(+14.2%) | $76.5 M(+34.6%) | $56.9 M(+12.0%) | $50.8 M(-35.9%) | $79.2 M(+12.7%) | $70.3 M(+2.0%) | $68.9 M(+317.1%) | $16.5 M | - | $8.2 M | - | |
Current Liabilities | $66.5 M(-25.9%) | $89.7 M(-4.4%) | $93.8 M(+10.2%) | $85.2 M(+12.0%) | $76.0 M(+34.5%) | $56.5 M(+11.8%) | $50.5 M(-33.8%) | $76.3 M(+17.9%) | $64.7 M(+3.4%) | $62.6 M(+591.1%) | $9.1 M | - | $1.6 M | - | |
Long Term Liabilities | $2.6 M(+3.6%) | $2.5 M(-1.1%) | $2.5 M(+134.4%) | $1.1 M(+115.7%) | $498.3 K(+45.7%) | $342.0 K(+55.4%) | $220.1 K(-88.2%) | $1.9 M(-66.8%) | $5.6 M(-11.7%) | $6.4 M(-14.8%) | $7.5 M | - | $6.6 M | - | |
Shareholders Equity | $295.5 M(+0.9%) | $292.7 M(+2.4%) | $286.0 M(+5.2%) | $271.9 M(-1.4%) | $275.8 M(+0.8%) | $273.7 M(+0.6%) | $272.1 M(+3.1%) | $264.0 M(-2.3%) | $270.2 M(+0.6%) | $268.6 M(-0.3%) | $269.4 M | - | $128.7 M | - | |
Book Value | $295.5 M(+0.9%) | $292.7 M(+2.4%) | $286.0 M(+5.2%) | $271.9 M(-1.4%) | $275.8 M(+0.8%) | $273.7 M(+0.6%) | $272.1 M(+3.1%) | $264.0 M(-2.3%) | $270.2 M(+0.6%) | $268.6 M(-0.3%) | $269.4 M | - | $128.7 M | - | |
Working Capital | -$57.8 M(+28.4%) | -$80.7 M(+6.0%) | -$85.8 M(-12.7%) | -$76.2 M(-25.1%) | -$60.9 M(-67.8%) | -$36.3 M(+9.0%) | -$39.8 M(+42.6%) | -$69.4 M(-29.0%) | -$53.8 M(+0.4%) | -$54.0 M(-1990.4%) | -$2.6 M | - | $7.6 M | - | |
Cash And Cash Equivalents | $6.8 M(-4.4%) | $7.1 M(+2.4%) | $6.9 M(-12.6%) | $7.9 M(-9.2%) | $8.7 M(-51.7%) | $18.0 M(+288.3%) | $4.6 M(-18.8%) | $5.7 M(-38.8%) | $9.3 M(+40.9%) | $6.6 M(+9.0%) | $6.1 M | - | $8.7 M | - | |
Accounts Payable | - | - | - | - | $1.2 M(-16.1%) | $1.4 M(+47.1%) | $962.2 K | - | $716.5 K(+34.3%) | $533.7 K(-6.7%) | $571.8 K | - | $159.0 K | - | |
Accounts Receivable | $484.4 K(-58.6%) | $1.2 M(+26.2%) | $926.9 K(-7.7%) | $1.0 M(-54.9%) | $2.2 M(+123.8%) | $994.8 K(-76.1%) | $4.2 M(+245.4%) | $1.2 M(+65.6%) | $727.3 K(-25.4%) | $975.6 K(+161.1%) | $373.7 K | - | $517.0 K | - | |
Short Term Debt | $54.0 M(-29.6%) | $76.8 M(-5.5%) | $81.3 M(+23.1%) | $66.0 M(+4.8%) | $63.0 M(+46.5%) | $43.0 M(+14.7%) | $37.5 M(-35.3%) | $58.0 M(+9.4%) | $53.0 M(+17.8%) | $45.0 M | - | - | - | - | |
Long Term Debt | - | - | $81.3 M(+23.1%) | $66.0 M(+4.8%) | $63.0 M(+46.5%) | $43.0 M(+14.7%) | $37.5 M(-35.3%) | $58.0 M(+9.4%) | $53.0 M(+17.8%) | $45.0 M | - | - | - | - | |
Total Debt | $54.0 M(-29.6%) | $76.8 M(-52.8%) | $162.5 M(+23.1%) | $132.0 M(+4.8%) | $126.0 M(+46.5%) | $86.0 M(+14.7%) | $75.0 M(-35.3%) | $116.0 M(+9.4%) | $106.0 M(+17.8%) | $90.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-30.8%) | 0.3(-7.1%) | 0.3(+16.7%) | 0.2(+4.3%) | 0.2(+43.8%) | 0.2(+14.3%) | 0.1(-36.4%) | 0.2(+10.0%) | 0.2(+17.6%) | 0.2(+100.0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(-45.0%) | 0.2(-44.4%) | 0.4(+71.4%) | 0.2(+133.3%) | 0.1(-47.1%) | 0.2(+21.4%) | 0.1(-80.3%) | 0.7 | - | 5.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.5 M(+30.4%) | -$6.4 M(-5.0%) | -$6.1 M(-4.8%) | -$5.8 M(-332.9%) | -$1.3 M(+53.7%) | -$2.9 M(+2.9%) | -$3.0 M(+42.0%) | -$5.1 M(-572.7%) | $1.1 M(+408.1%) | -$353.0 K(-167.1%) | $526.5 K | - | $4.1 M | - | |
PB Ratio | 1.0(-2.8%) | 1.1(0%) | 1.1(-2.8%) | 1.1(+12.4%) | 1.0(-6.7%) | 1.0(+15.6%) | 0.9(-6.3%) | 1.0(+1.1%) | 0.9(-5.0%) | 1.0(-14.5%) | 1.2 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+21.7%) | $0.5(-2.1%) | $0.5(-7.8%) | $0.5(-5.6%) | $0.5(+14.9%) | $0.5(-21.7%) | $0.6(+46.3%) | $0.4(-25.4%) | $0.6(+30.9%) | $0.4(-4.5%) | $0.4(+76.1%) | $0.2(+6.9%) | $0.2(+281.7%) | $0.1 | |
TTM EPS | $2.0(+1.0%) | $2.0(-0.5%) | $2.0(-6.1%) | $2.1(+5.0%) | $2.0(-0.5%) | $2.0(+2.5%) | $2.0(+8.8%) | $1.8(+9.7%) | $1.7(+23.6%) | $1.3(+36.4%) | $1.0(+80.8%) | $0.5(+84.7%) | $0.3(+381.7%) | $0.1 | |
Revenue | $14.5 M(+9.7%) | $13.2 M(-0.4%) | $13.2 M(-11.2%) | $14.9 M(+7.9%) | $13.8 M(+1.1%) | $13.7 M(-8.3%) | $14.9 M(+1.0%) | $14.8 M(+14.1%) | $12.9 M(+13.4%) | $11.4 M(+16.8%) | $9.8 M(+69.9%) | $5.7 M(+39.6%) | $4.1 M(+261.8%) | $1.1 M | |
TTM Revenue | $55.8 M(+1.2%) | $55.1 M(-0.9%) | $55.6 M(-2.9%) | $57.3 M(+0.3%) | $57.2 M(+1.6%) | $56.3 M(+4.2%) | $54.0 M(+10.5%) | $48.9 M(+22.6%) | $39.8 M(+28.4%) | $31.0 M(+49.4%) | $20.8 M(+88.7%) | $11.0 M(+109.3%) | $5.3 M(+361.8%) | $1.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.1 M(+0.4%) | $2.1 M(+8.8%) | $1.9 M(-2.1%) | $2.0 M(+9.6%) | $1.8 M(+16.0%) | $1.5 M(+9.3%) | $1.4 M(+169.2%) | -$2.0 M(-181.3%) | $2.5 M(+16.9%) | $2.1 M(+59.2%) | $1.3 M(+20.8%) | $1.1 M(+8168.9%) | $13.5 K(+100.0%) | $0.0 | |
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 | $11.2 M(+22.1%) | $9.2 M(+5.2%) | $8.7 M(-7.1%) | $9.4 M(-5.8%) | $10.0 M(+15.4%) | $8.6 M(-19.2%) | $10.7 M(+47.4%) | $7.3 M(-25.7%) | $9.8 M(+30.9%) | $7.5 M(-4.4%) | $7.8 M(+79.0%) | $4.4 M(+7.2%) | $4.1 M(+280.6%) | $1.1 M | |
TTM Net Income | $38.5 M(+3.3%) | $37.3 M(+1.5%) | $36.7 M(-5.1%) | $38.7 M(+5.9%) | $36.6 M(+0.6%) | $36.4 M(+3.4%) | $35.2 M(+8.9%) | $32.3 M(+9.8%) | $29.4 M(+24.1%) | $23.7 M(+37.0%) | $17.3 M(+82.2%) | $9.5 M(+84.9%) | $5.1 M(+380.6%) | $1.1 M | |
Net Margin | 77.5%(+11.3%) | 69.7%(+5.6%) | 66.0%(+4.6%) | 63.0%(-12.7%) | 72.2%(+14.1%) | 63.3%(-11.8%) | 71.7%(+45.9%) | 49.1%(-34.9%) | 75.5%(+15.4%) | 65.5%(-18.1%) | 80.0%(+5.3%) | 75.9%(-23.2%) | 98.8%(+5.2%) | 93.9% | |
EBIT | $13.0 M(+18.0%) | $11.0 M(+1.7%) | $10.8 M(-2.3%) | $11.1 M(-3.0%) | $11.4 M(+18.6%) | $9.6 M(-21.7%) | $12.3 M(+45.1%) | $8.5 M(-20.2%) | $10.6 M(+34.3%) | $7.9 M(+0.5%) | $7.9 M(+79.2%) | $4.4 M(+7.4%) | $4.1 M(+277.1%) | $1.1 M | |
TTM EBIT | $46.0 M(+3.6%) | $44.4 M(+3.2%) | $43.0 M(-3.3%) | $44.5 M(+6.2%) | $41.9 M(+1.9%) | $41.1 M(+4.4%) | $39.3 M(+12.7%) | $34.9 M(+13.3%) | $30.8 M(+26.9%) | $24.3 M(+39.1%) | $17.4 M(+82.3%) | $9.6 M(+84.9%) | $5.2 M(+377.1%) | $1.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.1 M(+0.4%) | $2.1 M(+8.8%) | $1.9 M(-2.1%) | $2.0 M(+9.6%) | $1.8 M(+16.0%) | $1.5 M(+9.3%) | $1.4 M(+169.2%) | -$2.0 M(-181.3%) | $2.5 M(+16.9%) | $2.1 M(+59.2%) | $1.3 M(+20.8%) | $1.1 M(+8168.9%) | $13.5 K(+100.0%) | $0.0 | |
TTM SG&A | $8.1 M(+4.0%) | $7.8 M(+7.6%) | $7.2 M(+7.6%) | $6.7 M(+147.9%) | $2.7 M(-20.9%) | $3.4 M(-15.0%) | $4.0 M(+1.6%) | $4.0 M(-44.3%) | $7.1 M(+54.0%) | $4.6 M(+86.6%) | $2.5 M(+119.4%) | $1.1 M(+8268.9%) | $13.5 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 7.8(-3.2%) | 8.0(+0.5%) | 8.0(+3.5%) | 7.7(+5.8%) | 7.3(-5.8%) | 7.7(+13.5%) | 6.8(-13.3%) | 7.9(-9.3%) | 8.7(-22.6%) | 11.2(-37.8%) | 18.0(-41.1%) | 30.6 | - | - | |
PS Ratio | 5.5(-3.4%) | 5.7(+3.7%) | 5.5(+5.0%) | 5.2(+10.9%) | 4.7(-7.9%) | 5.1(+12.1%) | 4.5(-13.1%) | 5.2(-18.9%) | 6.4(-25.5%) | 8.6(-43.1%) | 15.2(-42.6%) | 26.4 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.2 M(+32.1%) | $6.2 M(-10.2%) | $6.9 M(-55.4%) | $15.5 M(+1450.4%) | $1.0 M(-90.2%) | $10.2 M(+499.9%) | $1.7 M(-63.2%) | $4.6 M(-7.5%) | $5.0 M(+15.3%) | $4.3 M(+42.9%) | $3.0 M | - | - | - | |
TTM CFO | $36.8 M(+24.3%) | $29.6 M(-11.9%) | $33.6 M(+18.4%) | $28.4 M(+62.0%) | $17.5 M(-18.6%) | $21.5 M(+37.5%) | $15.7 M(-7.8%) | $17.0 M(+37.4%) | $12.4 M(+67.8%) | $7.4 M(+142.9%) | $3.0 M | - | - | - | |
Cash From Investing | $23.5 M(+924.4%) | -$2.9 M(+84.7%) | -$18.7 M(-74.3%) | -$10.7 M(+50.5%) | -$21.7 M(-517.5%) | $5.2 M(-79.5%) | $25.3 M(+660.2%) | -$4.5 M(-126.5%) | -$2.0 M(+95.2%) | -$41.6 M(+46.2%) | -$77.2 M | - | - | - | |
TTM CFI | -$8.8 M(+83.8%) | -$54.0 M(-17.5%) | -$46.0 M(-2287.0%) | -$1.9 M(-144.8%) | $4.3 M(-82.1%) | $24.0 M(+205.5%) | -$22.8 M(+81.8%) | -$125.2 M(-3.7%) | -$120.7 M(-1.7%) | -$118.7 M(-53.8%) | -$77.2 M | - | - | - | |
Cash From Financing | -$32.1 M(-905.2%) | -$3.2 M(-129.5%) | $10.8 M(+294.1%) | -$5.6 M(-148.9%) | $11.4 M(+660.9%) | -$2.0 M(+92.8%) | -$28.1 M(-654.5%) | -$3.7 M(-1144.5%) | -$299.2 K(-100.8%) | $37.8 M(+123497.4%) | -$30.6 K | - | - | - | |
TTM CFF | -$30.0 M(-323.4%) | $13.4 M(-8.0%) | $14.6 M(+160.0%) | -$24.3 M(-8.2%) | -$22.5 M(+34.2%) | -$34.1 M(-705.1%) | $5.6 M(-83.3%) | $33.7 M(-9.9%) | $37.4 M(-0.8%) | $37.7 M(+123397.4%) | -$30.6 K | - | - | - | |
Free Cash Flow | $8.2 M(+32.1%) | $6.2 M(-10.2%) | $6.9 M(-55.4%) | $15.5 M(+1450.4%) | $1.0 M(-90.2%) | $10.2 M(+499.9%) | $1.7 M(-63.2%) | $4.6 M(-7.5%) | $5.0 M(+15.3%) | $4.3 M(+42.9%) | $3.0 M | - | - | - | |
TTM FCF | $36.8 M(+24.3%) | $29.6 M(-11.9%) | $33.6 M(+18.4%) | $28.4 M(+62.0%) | $17.5 M(-18.6%) | $21.5 M(+37.5%) | $15.7 M(-7.8%) | $17.0 M(+37.4%) | $12.4 M(+67.8%) | $7.4 M(+142.9%) | $3.0 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $9.3 M(+0.2%) | $9.2 M(-33.4%) | $13.9 M(+61.8%) | $8.6 M(+0.1%) | $8.6 M(+0.5%) | $8.5 M(-36.8%) | $13.5 M(+62.5%) | $8.3 M(0%) | $8.3 M(+17.5%) | $7.1 M(+56.5%) | $4.5 M | - | - | - | |
TTM Dividends Paid | $40.9 M(+1.7%) | $40.2 M(+1.8%) | $39.5 M(+1.0%) | $39.1 M(+0.7%) | $38.9 M(+0.7%) | $38.6 M(+3.9%) | $37.1 M(+31.9%) | $28.2 M(+41.8%) | $19.9 M(+71.7%) | $11.6 M(+156.5%) | $4.5 M | - | - | - | |
TTM Dividend Per Share | $2.17(0%) | $2.17(0%) | $2.17(0%) | $2.17(0%) | $2.17(0%) | $2.17(0%) | $2.17(+3.3%) | $2.10(+31.3%) | $1.60(+41.6%) | $1.13(+71.2%) | $0.66(+153.8%) | $0.26 | - | - | |
TTM Dividend Yield | 14.0%(+2.3%) | 13.7%(0%) | 13.7%(+2.9%) | 13.3%(-10.0%) | 14.7%(+6.8%) | 13.8%(-14.1%) | 16.1%(+9.6%) | 14.7%(+32.1%) | 11.1%(+48.0%) | 7.5%(+101.6%) | 3.7%(+138.5%) | 1.6% | - | - | |
Payout Ratio | 82.6%(-17.9%) | 100.6%(-36.7%) | 158.8%(+74.2%) | 91.2%(+6.3%) | 85.8%(-12.9%) | 98.5%(-21.9%) | 126.1%(+10.3%) | 114.4%(+34.6%) | 85.0%(-10.2%) | 94.6%(+63.7%) | 57.8% | - | - | - |