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 | $774.8 M(+0.6%) | $770.3 M(-4.1%) | $803.3 M(+7.0%) | $751.1 M(+0.9%) | $744.1 M(+0.8%) | $738.2 M(+2.4%) | $721.1 M(-0.3%) | $723.0 M(-0.1%) | $724.0 M(+10.9%) | $652.9 M | |
Current Assets | $63.7 M(-47.5%) | $121.3 M(-28.0%) | $168.6 M(+154.1%) | $66.4 M(-23.4%) | $86.6 M(-21.7%) | $110.6 M(+56.4%) | $70.7 M(-33.5%) | $106.3 M(-19.9%) | $132.7 M(+68.9%) | $78.6 M | |
Non Current Assets | $747.5 M(+8.9%) | $686.2 M(+1.7%) | $674.6 M(-6.9%) | $724.5 M(+4.1%) | $696.2 M(+4.0%) | $669.4 M(-3.5%) | $693.4 M(+5.1%) | $659.7 M(+4.2%) | $633.1 M(+2.4%) | $618.3 M | |
Total Liabilities | $685.5 M(+0.5%) | $681.8 M(-2.9%) | $702.4 M(+8.0%) | $650.5 M(+1.1%) | $643.4 M(+1.0%) | $637.3 M(+2.6%) | $621.3 M(-1.1%) | $628.0 M(-1.8%) | $639.5 M(+11.4%) | $573.9 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $676.4 M(+0.7%) | $671.7 M(-2.7%) | $690.4 M(+8.1%) | $638.5 M(+2.3%) | $624.2 M(+0.3%) | $622.5 M(+5.0%) | $592.6 M(+0.2%) | $591.5 M(-3.5%) | $613.2 M(+9.6%) | $559.4 M | |
Shareholders Equity | $89.3 M(+0.9%) | $88.5 M(-12.3%) | $100.9 M(+0.3%) | $100.6 M(-0.1%) | $100.7 M(-0.1%) | $100.9 M(+1.0%) | $99.8 M(+5.1%) | $94.9 M(+12.3%) | $84.5 M(+7.1%) | $79.0 M | |
Book Value | $89.3 M(+0.9%) | $88.5 M(-12.3%) | $100.9 M(+0.3%) | $100.6 M(-0.1%) | $100.7 M(-0.1%) | $100.9 M(+1.0%) | $99.8 M(+5.1%) | $94.9 M(+12.3%) | $84.5 M(+7.1%) | $79.0 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $14.9 M(-79.0%) | $71.1 M(-38.4%) | $115.4 M(+796.6%) | $12.9 M(-63.1%) | $34.9 M(-36.5%) | $55.0 M(+298.9%) | $13.8 M(-71.9%) | $49.1 M(-35.8%) | $76.5 M(+251.9%) | $21.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.7 M(+18.5%) | $1.4 M(-4.4%) | $1.5 M(-14.9%) | $1.8 M(+15.8%) | $1.5 M(+1.5%) | $1.5 M(-3.9%) | $1.6 M(-5.6%) | $1.7 M(-6.0%) | $1.8 M(+26.0%) | $1.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $32.9 M(-26.8%) | $45.0 M(-10.0%) | $50.0 M(-20.5%) | $62.9 M(+25.8%) | $50.0 M(-16.7%) | $60.0 M(-3.0%) | $61.9 M(-7.5%) | $66.9 M(-7.0%) | $71.9 M(+38.3%) | $52.0 M | |
Total Debt | $32.9 M(-26.8%) | $45.0 M(-10.0%) | $50.0 M(-20.5%) | $62.9 M(+25.8%) | $50.0 M(-16.7%) | $60.0 M(-3.0%) | $61.9 M(-7.5%) | $66.9 M(-7.0%) | $71.9 M(+38.3%) | $52.0 M | |
Debt To Equity | 0.4(-27.4%) | 0.5(+2.0%) | 0.5(-20.6%) | 0.6(+26.0%) | 0.5(-16.7%) | 0.6(-3.2%) | 0.6(-11.4%) | 0.7(-17.6%) | 0.8(+28.8%) | 0.7 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $49.3 M(+0.5%) | $49.0 M(-19.0%) | $60.5 M(+0.0%) | $60.5 M(+5.5%) | $57.4 M(+2.8%) | $55.8 M(+8.0%) | $51.7 M(+11.4%) | $46.4 M(+28.5%) | $36.1 M(+16.8%) | $30.9 M | |
PB Ratio | 1.5(-0.7%) | 1.6(+27.1%) | 1.2(+11.9%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(-12.4%) | 1.2(+68.1%) | 0.7(+10.8%) | 0.7(-1.5%) | 0.7 |
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(+200.0%) | -$0.1(-131.3%) | $0.2(-74.2%) | $0.6(+100.0%) | $0.3(-60.3%) | $0.8(-22.8%) | $1.0(-49.8%) | $2.0(+97.1%) | $1.0(+737.5%) | -$0.2 | |
TTM EPS | $0.8(-25.0%) | $1.0(-44.4%) | $1.9(-31.3%) | $2.7(-33.8%) | $4.1(-14.7%) | $4.8(+24.2%) | $3.9(+28.1%) | $3.0(+146.3%) | $1.2(+151.0%) | $0.5 | |
Revenue | $7.8 M(+5.0%) | $7.5 M(-27.1%) | $10.2 M(-27.6%) | $14.1 M(+17.6%) | $12.0 M(-31.4%) | $17.5 M(-15.1%) | $20.6 M(-16.0%) | $24.5 M(+34.6%) | $18.2 M(+67.6%) | $10.9 M | |
TTM Revenue | $39.6 M(-9.5%) | $43.8 M(-18.7%) | $53.9 M(-16.2%) | $64.3 M(-13.9%) | $74.7 M(-7.7%) | $80.9 M(+8.9%) | $74.3 M(+15.8%) | $64.1 M(+27.1%) | $50.5 M(+18.5%) | $42.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.0 M(-12.4%) | $5.7 M(-13.7%) | $6.6 M(-4.5%) | $6.9 M(-11.8%) | $7.9 M(-11.9%) | $8.9 M(-3.9%) | $9.3 M(+11.2%) | $8.3 M(-5.3%) | $8.8 M(+3.4%) | $8.5 M | |
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 | $248.0 K(+205.5%) | -$235.0 K(-129.9%) | $786.0 K(-74.9%) | $3.1 M(+98.2%) | $1.6 M(-61.6%) | $4.1 M(-22.0%) | $5.3 M(-48.7%) | $10.3 M(+98.1%) | $5.2 M(+734.6%) | -$818.0 K | |
TTM Net Income | $3.9 M(-25.3%) | $5.3 M(-45.3%) | $9.6 M(-31.9%) | $14.1 M(-33.7%) | $21.2 M(-14.5%) | $24.9 M(+24.7%) | $19.9 M(+28.7%) | $15.5 M(+144.0%) | $6.3 M(+138.5%) | $2.7 M | |
Net Margin | 3.2%(+200.3%) | -3.1%(-141.0%) | 7.7%(-65.3%) | 22.1%(+68.5%) | 13.1%(-44.1%) | 23.5%(-8.2%) | 25.6%(-39.0%) | 41.9%(+47.2%) | 28.5%(+478.6%) | -7.5% | |
EBIT | $524.0 K(+161.2%) | -$856.0 K(-154.2%) | $1.6 M(-67.3%) | $4.8 M(+146.8%) | $2.0 M(-69.6%) | $6.4 M(-22.1%) | $8.3 M(-40.6%) | $13.9 M(+95.8%) | $7.1 M(+766.1%) | $821.0 K | |
TTM EBIT | $6.1 M(-19.1%) | $7.5 M(-49.3%) | $14.8 M(-31.1%) | $21.5 M(-29.7%) | $30.6 M(-14.4%) | $35.8 M(+18.7%) | $30.1 M(+22.8%) | $24.5 M(+78.6%) | $13.7 M(+34.5%) | $10.2 M | |
EBITDA | $1.4 M(+1839.2%) | $74.0 K(-98.5%) | $5.0 M(+43.8%) | $3.4 M(+20.4%) | $2.9 M(-61.7%) | $7.5 M(-33.9%) | $11.3 M(-21.6%) | $14.4 M(+94.0%) | $7.4 M(+615.3%) | $1.0 M | |
TTM EBITDA | $9.9 M(-12.6%) | $11.3 M(-39.5%) | $18.7 M(-25.3%) | $25.1 M(-30.4%) | $36.0 M(-11.3%) | $40.6 M(+18.8%) | $34.2 M(+32.6%) | $25.8 M(+75.3%) | $14.7 M(+32.7%) | $11.1 M | |
Selling, General & Administrative Expenses | $5.0 M(-12.4%) | $5.7 M(-13.7%) | $6.6 M(-4.5%) | $6.9 M(-11.8%) | $7.9 M(-11.9%) | $8.9 M(-3.9%) | $9.3 M(+11.2%) | $8.3 M(-5.3%) | $8.8 M(+3.4%) | $8.5 M | |
TTM SG&A | $24.3 M(-10.5%) | $27.1 M(-10.6%) | $30.3 M(-8.1%) | $33.0 M(-4.1%) | $34.4 M(-2.7%) | $35.4 M(+1.1%) | $35.0 M(+6.9%) | $32.7 M(+3.0%) | $31.8 M(+7.6%) | $29.5 M | |
Depreciation And Amortization | $911.0 K(-2.0%) | $930.0 K(-72.4%) | $3.4 M(+342.3%) | -$1.4 M(-254.2%) | $902.0 K(-11.7%) | $1.0 M(-66.2%) | $3.0 M(+518.4%) | $489.0 K(+52.3%) | $321.0 K(+47.3%) | $218.0 K | |
TTM D&A | $3.8 M(+0.2%) | $3.8 M(-2.4%) | $3.9 M(+9.8%) | $3.6 M(-34.6%) | $5.4 M(+12.0%) | $4.9 M(+19.8%) | $4.1 M(+226.3%) | $1.2 M(+27.9%) | $971.0 K(+12.1%) | $866.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$165.0 K(+84.8%) | -$1.1 M(-428.2%) | $330.0 K(-73.2%) | $1.2 M(+859.3%) | -$162.0 K(-109.7%) | $1.7 M(-24.7%) | $2.2 M(-16.9%) | $2.7 M(+348.0%) | $594.0 K(+5300.0%) | $11.0 K | |
TTM Income Tax | $312.0 K(-0.9%) | $315.0 K(-89.7%) | $3.1 M(-38.0%) | $4.9 M(-22.4%) | $6.4 M(-10.6%) | $7.1 M(+30.2%) | $5.5 M(+66.6%) | $3.3 M(+413.6%) | $640.0 K(+287.9%) | $165.0 K | |
PE Ratio | 33.9(+33.6%) | 25.4(+97.9%) | 12.8(+61.8%) | 7.9(+57.3%) | 5.0(+21.4%) | 4.2(-27.1%) | 5.7(+38.8%) | 4.1(-49.8%) | 8.2(-58.3%) | 19.6 | |
PS Ratio | 3.5(+11.2%) | 3.1(+36.8%) | 2.3(+33.3%) | 1.7(+17.1%) | 1.5(+9.8%) | 1.3(-18.4%) | 1.6(+52.3%) | 1.1(-1.8%) | 1.1(-11.4%) | 1.2 |
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 | $15.9 M(-15.1%) | $18.8 M(-72.3%) | $67.8 M(+765.0%) | $7.8 M(-62.7%) | $21.0 M(-25.9%) | $28.4 M(+188.7%) | -$32.0 M(-183.7%) | -$11.3 M(-215.7%) | -$3.6 M(-199.9%) | $3.6 M | |
TTM CFO | $110.4 M(-4.4%) | $115.5 M(-7.7%) | $125.1 M(+395.3%) | $25.3 M(+312.1%) | $6.1 M(+133.2%) | -$18.5 M(+57.3%) | -$43.3 M(-326.4%) | $19.1 M(-3.6%) | $19.8 M(+393.9%) | -$6.7 M | |
Cash From Investing | -$76.8 M(-122.2%) | -$34.6 M(-107.6%) | -$16.6 M(+59.1%) | -$40.7 M(-0.6%) | -$40.5 M(-1345.0%) | -$2.8 M(-901.4%) | -$280.0 K(-104.9%) | $5.7 M(+155.0%) | -$10.3 M(-106.0%) | -$5.0 M | |
TTM CFI | -$168.8 M(-27.4%) | -$132.5 M(-31.5%) | -$100.7 M(-19.4%) | -$84.3 M(-122.3%) | -$37.9 M(-391.7%) | -$7.7 M(+22.1%) | -$9.9 M(+68.8%) | -$31.8 M(-144.4%) | -$13.0 M(-687.0%) | -$1.7 M | |
Cash From Financing | $4.7 M(+116.4%) | -$28.6 M(-155.6%) | $51.4 M(+371.4%) | $10.9 M(+1959.7%) | -$586.0 K(-103.8%) | $15.6 M(+615.0%) | -$3.0 M(+85.8%) | -$21.3 M(-131.0%) | $68.6 M(+376.1%) | $14.4 M | |
TTM CFF | $38.4 M(+15.9%) | $33.1 M(-57.2%) | $77.3 M(+237.9%) | $22.9 M(+345.3%) | -$9.3 M(-115.6%) | $59.9 M(+2.0%) | $58.7 M(+11.8%) | $52.5 M(-9.4%) | $58.0 M(+148.1%) | $23.4 M | |
Free Cash Flow | $15.8 M(-14.8%) | $18.6 M(-72.0%) | $66.4 M(+951.1%) | $6.3 M(-69.1%) | $20.4 M(-27.8%) | $28.3 M(+188.1%) | -$32.1 M(-175.8%) | -$11.6 M(-224.1%) | -$3.6 M(-204.3%) | $3.4 M | |
TTM FCF | $107.1 M(-4.1%) | $111.7 M(-8.0%) | $121.4 M(+429.4%) | $22.9 M(+360.1%) | $5.0 M(+126.2%) | -$19.0 M(+56.6%) | -$43.9 M(-335.4%) | $18.6 M(-5.2%) | $19.7 M(+382.0%) | -$7.0 M | |
CAPEX | $129.0 K(-40.3%) | $216.0 K(-85.2%) | $1.5 M(-4.6%) | $1.5 M(+155.5%) | $598.0 K(+443.6%) | $110.0 K(+27.9%) | $86.0 K(-75.5%) | $351.0 K(+2240.0%) | $15.0 K(-89.0%) | $137.0 K | |
TTM CAPEX | $3.3 M(-12.3%) | $3.8 M(+2.9%) | $3.7 M(+59.1%) | $2.3 M(+102.8%) | $1.1 M(+103.7%) | $562.0 K(-4.6%) | $589.0 K(+22.4%) | $481.0 K(+182.9%) | $170.0 K(-24.8%) | $226.0 K | |
Dividends Paid | $0.0(-100.0%) | $11.2 M(+1368.3%) | $766.0 K | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $12.0 M(0%) | $12.0 M(+1468.3%) | $766.0 K | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $2.15(0%) | $2.15(+1333.3%) | $0.15 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 8.1%(-0.1%) | 8.1%(+1192.1%) | 0.6% | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -4786.0%(-5010.7%) | 97.5% | - | 0.0%(0%) | 0.0% | - | - | - | - |