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 | $957.1 M(+1.1%) | $946.5 M(+1.2%) | $935.2 M(+3.0%) | $908.1 M(-0.4%) | $912.0 M(+1.1%) | $901.8 M(+0.1%) | $900.9 M(+0.3%) | $898.2 M(+1.0%) | $889.1 M(+0.7%) | $882.9 M(+1.9%) | $866.7 M(+5.5%) | $821.3 M(-0.7%) | $827.0 M(+2.9%) | $804.1 M(+7.5%) | $747.8 M(+10.8%) | $674.9 M(+1.8%) | $663.3 M(-0.5%) | $666.7 M(+2.7%) | $649.1 M(+0.1%) | $648.5 M | |
Current Assets | $46.5 M(+4.2%) | $44.7 M(-21.2%) | $56.7 M(+76.9%) | $32.0 M(+25.0%) | $25.6 M(+27.4%) | $20.1 M(-13.9%) | $23.4 M(-56.3%) | $53.4 M(+212.0%) | $17.1 M(-44.5%) | $30.9 M(+8.2%) | $28.5 M(-40.9%) | $48.2 M(+16.7%) | $41.3 M(+86.8%) | $22.1 M(-33.6%) | $33.3 M(+55.6%) | $21.4 M(-47.7%) | $40.9 M(+57.6%) | $25.9 M(-34.3%) | $39.5 M(+102.0%) | $19.6 M | |
Non Current Assets | $908.7 M(+1.0%) | $899.7 M(+2.7%) | $875.9 M(+0.2%) | $874.5 M(-1.3%) | $886.3 M(+0.5%) | $881.7 M(+0.5%) | $877.5 M(+3.9%) | $844.7 M(-3.1%) | $872.0 M(+2.3%) | $852.1 M(+1.7%) | $838.0 M(+8.4%) | $772.9 M(-1.6%) | $785.7 M(+0.5%) | $781.9 M(+9.4%) | $714.5 M(+9.3%) | $653.5 M(+5.0%) | $622.4 M(-2.9%) | $640.7 M(+5.1%) | $609.5 M(-3.1%) | $628.9 M | |
Total Liabilities | $590.8 M(-1.4%) | $599.3 M(-2.0%) | $611.8 M(+4.0%) | $588.1 M(-1.0%) | $593.8 M(+0.1%) | $593.4 M(-4.3%) | $620.0 M(-0.4%) | $622.4 M(+1.7%) | $611.9 M(+1.5%) | $603.1 M(+3.7%) | $581.6 M(+8.5%) | $536.2 M(-2.8%) | $551.4 M(+4.0%) | $529.9 M(+11.7%) | $474.3 M(+18.1%) | $401.5 M(-1.3%) | $406.8 M(+0.0%) | $406.7 M(-4.1%) | $424.1 M(+12.2%) | $377.9 M | |
Current Liabilities | $14.3 M(+21.3%) | $11.8 M(+20.9%) | $9.7 M(-15.0%) | $11.4 M(-12.2%) | $13.0 M(-11.9%) | $14.8 M(-4.0%) | $15.4 M(-11.5%) | $17.4 M(+14.4%) | $15.2 M(+11.5%) | $13.6 M(-2.6%) | $14.0 M(-18.1%) | $17.1 M(-11.7%) | $19.4 M(+94.0%) | $10.0 M(+50.9%) | $6.6 M(-9.2%) | $7.3 M(-50.0%) | $14.6 M(-5.4%) | $15.4 M(+94.3%) | $7.9 M(-27.9%) | $11.0 M | |
Long Term Liabilities | $575.0 M(-2.0%) | $586.4 M(-2.4%) | $601.0 M(+4.4%) | $575.8 M(-0.7%) | $580.0 M(+0.4%) | $577.5 M(-4.3%) | $603.8 M(-0.1%) | $604.1 M(+1.4%) | $596.0 M(+1.4%) | $587.9 M(+3.8%) | $566.3 M(+9.3%) | $518.2 M(-2.3%) | $530.2 M(+2.5%) | $517.4 M(+10.9%) | $466.4 M(+18.6%) | $393.2 M(+0.6%) | $390.9 M(+0.2%) | $390.1 M(-6.0%) | $414.9 M(+13.3%) | $366.0 M | |
Shareholders Equity | $366.3 M(+5.5%) | $347.2 M(+7.3%) | $323.4 M(+1.1%) | $319.9 M(+0.6%) | $318.1 M(+3.2%) | $308.3 M(+9.8%) | $280.9 M(+1.8%) | $275.8 M(-0.5%) | $277.2 M(-1.0%) | $279.9 M(-1.8%) | $285.0 M(-0.0%) | $285.1 M(+3.4%) | $275.6 M(+0.5%) | $274.2 M(+0.3%) | $273.4 M(+0.0%) | $273.4 M(+6.5%) | $256.5 M(-1.3%) | $260.0 M(+15.6%) | $224.9 M(-16.9%) | $270.6 M | |
Book Value | $366.3 M(+5.5%) | $347.2 M(+7.3%) | $323.4 M(+1.1%) | $319.9 M(+0.6%) | $318.1 M(+3.2%) | $308.3 M(+9.8%) | $280.9 M(+1.8%) | $275.8 M(-0.5%) | $277.2 M(-1.0%) | $279.9 M(-1.8%) | $285.0 M(-0.0%) | $285.1 M(+3.4%) | $275.6 M(+0.5%) | $274.2 M(+0.3%) | $273.4 M(+0.0%) | $273.4 M(+6.5%) | $256.5 M(-1.3%) | $260.0 M(+15.6%) | $224.9 M(-16.9%) | $270.6 M | |
Working Capital | $32.3 M(-1.9%) | $32.9 M(-29.9%) | $46.9 M(+128.0%) | $20.6 M(+63.7%) | $12.6 M(+136.8%) | $5.3 M(-33.2%) | $7.9 M(-78.0%) | $36.0 M(+1784.6%) | $1.9 M(-88.9%) | $17.2 M(+18.7%) | $14.5 M(-53.4%) | $31.1 M(+41.8%) | $21.9 M(+80.8%) | $12.1 M(-54.5%) | $26.7 M(+89.1%) | $14.1 M(-46.4%) | $26.3 M(+150.0%) | $10.5 M(-66.7%) | $31.6 M(+269.3%) | $8.5 M | |
Cash And Cash Equivalents | $38.6 M(+7.6%) | $35.9 M(-26.4%) | $48.8 M(+86.6%) | $26.1 M(+36.0%) | $19.2 M(+28.7%) | $14.9 M(-16.4%) | $17.9 M(-62.8%) | $48.0 M(+286.8%) | $12.4 M(-53.1%) | $26.5 M(+7.4%) | $24.6 M(-44.2%) | $44.2 M(+17.0%) | $37.8 M(+103.0%) | $18.6 M(-38.9%) | $30.4 M(+64.8%) | $18.5 M(-52.1%) | $38.6 M(+66.4%) | $23.2 M(-33.7%) | $35.0 M(+117.1%) | $16.1 M | |
Accounts Payable | $4.9 M(-44.2%) | $8.7 M(+85.0%) | $4.7 M(-10.2%) | $5.2 M(+15.6%) | $4.5 M(-41.8%) | $7.8 M(+99.6%) | $3.9 M(-15.9%) | $4.6 M(+49.7%) | $3.1 M(-49.7%) | $6.2 M(+102.1%) | $3.1 M(-37.3%) | $4.9 M(-40.2%) | $8.1 M(+32.2%) | $6.2 M(+78.6%) | $3.4 M(+60.8%) | $2.1 M(-68.8%) | $6.9 M(-2.3%) | $7.0 M(+125.3%) | $3.1 M(-30.4%) | $4.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $575.0 M(-2.0%) | $586.4 M(-2.4%) | $601.0 M(+4.4%) | $575.8 M(-0.7%) | $580.0 M(+0.4%) | $577.5 M(-4.3%) | $603.8 M(-0.1%) | $604.1 M(+1.4%) | $596.0 M(+1.4%) | $587.9 M(+3.8%) | $566.3 M(+9.3%) | $518.2 M(-2.3%) | $530.2 M(+2.5%) | $517.4 M(+10.9%) | $466.4 M(+18.6%) | $393.2 M(+0.6%) | $390.9 M(+0.2%) | $390.1 M(-6.0%) | $414.9 M(+13.3%) | $366.0 M | |
Total Debt | $575.0 M(-2.0%) | $586.4 M(-2.4%) | $601.0 M(+4.4%) | $575.8 M(-0.7%) | $580.0 M(+0.4%) | $577.5 M(-4.3%) | $603.8 M(-0.1%) | $604.1 M(+1.4%) | $596.0 M(+1.4%) | $587.9 M(+3.8%) | $566.3 M(+9.3%) | $518.2 M(-2.3%) | $530.2 M(+2.5%) | $517.4 M(+10.9%) | $466.4 M(+18.6%) | $393.2 M(+0.6%) | $390.9 M(+0.2%) | $390.1 M(-6.0%) | $414.9 M(+13.3%) | $366.0 M | |
Debt To Equity | 1.6(-7.1%) | 1.7(-9.1%) | 1.9(+3.3%) | 1.8(-1.1%) | 1.8(-2.7%) | 1.9(-13.0%) | 2.1(-1.8%) | 2.2(+1.9%) | 2.1(+2.4%) | 2.1(+5.5%) | 2.0(+9.3%) | 1.8(-5.2%) | 1.9(+1.6%) | 1.9(+10.5%) | 1.7(+18.8%) | 1.4(-5.3%) | 1.5(+1.3%) | 1.5(-18.5%) | 1.8(+36.3%) | 1.4 | |
Current Ratio | 3.3(-14.2%) | 3.8(-34.7%) | 5.8(+107.9%) | 2.8(+42.9%) | 2.0(+44.1%) | 1.4(-10.5%) | 1.5(-50.5%) | 3.1(+171.7%) | 1.1(-50.0%) | 2.3(+11.3%) | 2.0(-28.0%) | 2.8(+32.4%) | 2.1(-3.6%) | 2.2(-56.1%) | 5.0(+71.1%) | 2.9(+5.0%) | 2.8(+66.7%) | 1.7(-66.3%) | 5.0(+179.8%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.2 M(+34.5%) | -$14.0 M(-12.0%) | -$12.5 M(+21.9%) | -$16.0 M(+16.6%) | -$19.2 M(-155.1%) | -$7.5 M(-192.3%) | -$2.6 M(-500.6%) | $642.2 K(-72.0%) | $2.3 M(-54.0%) | $5.0 M(-51.6%) | $10.3 M(-2.3%) | $10.5 M(+2725.3%) | -$401.2 K(+78.7%) | -$1.9 M(+28.2%) | -$2.6 M(+2.5%) | -$2.7 M(+87.0%) | -$20.6 M(-19.8%) | -$17.2 M(+67.0%) | -$52.1 M(-3230.4%) | -$1.6 M | |
PB Ratio | 1.0(-2.0%) | 1.0(+4.1%) | 1.0(+1.0%) | 1.0(-5.8%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+7.4%) | 0.9(+13.1%) | 0.8(+7.7%) | 0.8(-17.9%) | 0.9(+6.7%) | 0.9(-3.3%) | 0.9(+3.4%) | 0.9(-2.2%) | 0.9(+16.7%) | 0.8(+18.2%) | 0.7(+20.0%) | 0.6(-12.7%) | 0.6(-37.6%) | 1.0 |
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 | $0.6(+68.6%) | $0.3(-35.2%) | $0.5(+3.9%) | $0.5(+572.7%) | -$0.1(-164.7%) | $0.2(-29.2%) | $0.2(+20.0%) | $0.2(0%) | $0.2(+185.7%) | $0.1(-74.1%) | $0.3(-48.1%) | $0.5(-21.2%) | $0.7(+127.6%) | $0.3(+16.0%) | $0.3(-71.3%) | $0.9(+123.1%) | $0.4(-80.9%) | $2.0(+190.3%) | -$2.3(-2611.1%) | $0.1 | |
TTM EPS | $2.0(+53.9%) | $1.3(+16.1%) | $1.1(+36.6%) | $0.8(+64.0%) | $0.5(-38.3%) | $0.8(+14.1%) | $0.7(-4.0%) | $0.7(-30.2%) | $1.1(-30.3%) | $1.5(-12.6%) | $1.7(+1.2%) | $1.7(-16.9%) | $2.1(+15.0%) | $1.8(-49.3%) | $3.5(+241.3%) | $1.0(+300.0%) | $0.3(-18.8%) | $0.3(+122.9%) | -$1.4(-194.6%) | $1.5 | |
Revenue | $17.2 M(+102.9%) | $8.5 M(-43.3%) | $15.0 M(+50.6%) | $9.9 M(+1443.2%) | -$740.2 K(-113.8%) | $5.4 M(-19.1%) | $6.6 M(+26.1%) | $5.3 M(-6.1%) | $5.6 M(+76.2%) | $3.2 M(-53.7%) | $6.9 M(-47.1%) | $13.0 M(-16.2%) | $15.5 M(+123.2%) | $6.9 M(-3.5%) | $7.2 M(-59.7%) | $17.9 M(+94.7%) | $9.2 M(-77.8%) | $41.3 M(+197.3%) | -$42.4 M(-1494.1%) | $3.0 M | |
TTM Revenue | $50.6 M(+55.0%) | $32.7 M(+10.5%) | $29.6 M(+39.2%) | $21.2 M(+28.2%) | $16.6 M(-27.7%) | $22.9 M(+10.6%) | $20.7 M(-1.1%) | $20.9 M(-27.0%) | $28.7 M(-25.6%) | $38.6 M(-8.9%) | $42.3 M(-0.8%) | $42.7 M(-10.2%) | $47.5 M(+15.4%) | $41.2 M(-45.5%) | $75.5 M(+191.7%) | $25.9 M(+133.8%) | $11.1 M(-5.5%) | $11.7 M(+153.3%) | -$22.0 M(-169.3%) | $31.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.4 M(+655.0%) | -$251.8 K(-120.0%) | $1.3 M(+4.0%) | $1.2 M(-8.2%) | $1.3 M(+7.5%) | $1.2 M(-15.6%) | $1.5 M(+28.3%) | $1.1 M(-14.5%) | $1.3 M(+5.1%) | $1.3 M(-7.1%) | $1.4 M(+14.2%) | $1.2 M(-4.9%) | $1.3 M(+0.7%) | $1.2 M(-33.1%) | $1.9 M(+81.0%) | $1.0 M(-14.6%) | $1.2 M(+7.9%) | $1.1 M(-17.9%) | $1.4 M(+38.2%) | $980.5 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 | $15.5 M(+81.0%) | $8.5 M(-35.0%) | $13.1 M(+14.5%) | $11.5 M(+579.0%) | -$2.4 M(-164.6%) | $3.7 M(-21.6%) | $4.7 M(+19.1%) | $4.0 M(+0.6%) | $4.0 M(+196.1%) | $1.3 M(-74.4%) | $5.2 M(-49.0%) | $10.2 M(-19.8%) | $12.8 M(+127.9%) | $5.6 M(+13.6%) | $4.9 M(-70.6%) | $16.8 M(+123.9%) | $7.5 M(-81.1%) | $39.8 M(+190.6%) | -$43.9 M(-2497.4%) | $1.8 M | |
TTM Net Income | $48.6 M(+58.0%) | $30.8 M(+18.6%) | $25.9 M(+48.0%) | $17.5 M(+74.8%) | $10.0 M(-38.8%) | $16.4 M(+17.0%) | $14.0 M(-3.4%) | $14.5 M(-30.2%) | $20.8 M(-29.8%) | $29.6 M(-12.6%) | $33.9 M(+0.8%) | $33.6 M(-16.4%) | $40.1 M(+15.1%) | $34.9 M(-49.5%) | $69.1 M(+242.1%) | $20.2 M(+287.2%) | $5.2 M(-15.5%) | $6.2 M(+122.3%) | -$27.6 M(-204.6%) | $26.4 M | |
Net Margin | 89.8% | - | 87.8% | - | - | 69.0%(-3.2%) | 71.3%(-5.6%) | 75.5%(+7.1%) | 70.5%(+68.0%) | 41.9%(-44.7%) | 75.9%(-3.7%) | 78.8%(-4.3%) | 82.4%(+2.1%) | 80.7%(+17.7%) | 68.6%(-27.2%) | 94.2%(+15.0%) | 81.9%(-15.1%) | 96.5% | - | 60.2% | |
EBIT | $23.8 M(+41.1%) | $16.9 M(-21.5%) | $21.5 M(+28.6%) | $16.7 M(+179.0%) | $6.0 M(-51.1%) | $12.3 M(-6.3%) | $13.1 M(+11.4%) | $11.7 M(+9.4%) | $10.7 M(+44.1%) | $7.4 M(-28.5%) | $10.4 M(-37.5%) | $16.7 M(-12.8%) | $19.1 M(+83.8%) | $10.4 M(+7.5%) | $9.7 M(-52.9%) | $20.5 M(+73.6%) | $11.8 M(-73.3%) | $44.3 M(+212.1%) | -$39.5 M(-733.7%) | $6.2 M | |
TTM EBIT | $78.8 M(+29.1%) | $61.0 M(+8.2%) | $56.4 M(+17.5%) | $48.0 M(+11.5%) | $43.1 M(-9.9%) | $47.8 M(+11.2%) | $43.0 M(+6.6%) | $40.3 M(-10.9%) | $45.3 M(-15.6%) | $53.6 M(-5.2%) | $56.6 M(+1.3%) | $55.8 M(-6.5%) | $59.7 M(+13.9%) | $52.4 M(-39.2%) | $86.3 M(+132.3%) | $37.1 M(+62.6%) | $22.8 M(-3.2%) | $23.6 M(+315.7%) | -$10.9 M(-125.8%) | $42.4 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.4 M(+1.9%) | $1.4 M(-6.5%) | $1.5 M(-3.6%) | $1.5 M(+15.1%) | $1.3 M(+7.5%) | $1.2 M(-15.6%) | $1.5 M(+28.3%) | $1.1 M(-14.5%) | $1.3 M(+5.1%) | $1.3 M(-7.1%) | $1.4 M(+14.2%) | $1.2 M(-4.9%) | $1.3 M(+0.7%) | $1.2 M(-5.6%) | $1.3 M(+28.4%) | $1.0 M(-14.6%) | $1.2 M(+7.9%) | $1.1 M(-17.9%) | $1.4 M(+38.2%) | $980.5 K | |
TTM SG&A | $5.8 M(+1.3%) | $5.7 M(+2.5%) | $5.5 M(+0.2%) | $5.5 M(+7.5%) | $5.1 M(-0.1%) | $5.1 M(-0.6%) | $5.2 M(+1.9%) | $5.1 M(-1.1%) | $5.1 M(+1.5%) | $5.1 M(+0.4%) | $5.0 M(+0.8%) | $5.0 M(+3.4%) | $4.8 M(+1.1%) | $4.8 M(+2.8%) | $4.7 M(-0.8%) | $4.7 M(+1.0%) | $4.6 M(+4.7%) | $4.4 M(-3.0%) | $4.6 M(+7.0%) | $4.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $358.0 K(+86.0%) | $192.5 K(-65.8%) | $563.3 K(+120.5%) | -$2.8 M(-920.1%) | $335.8 K(-23.2%) | $437.1 K(-3.6%) | $453.5 K(+189.2%) | $156.8 K(-52.6%) | $330.6 K(-43.7%) | $586.9 K(+95.2%) | $300.6 K(-80.8%) | $1.6 M(+5.6%) | $1.5 M(+1401.0%) | $98.6 K(-75.8%) | $407.8 K(+1970.0%) | $19.7 K(-95.7%) | $460.6 K(+32.4%) | $347.9 K(+107.3%) | $167.8 K(-26.8%) | $229.3 K | |
TTM Income Tax | -$1.6 M(+1.3%) | -$1.7 M(-17.3%) | -$1.4 M(+7.2%) | -$1.5 M(-210.4%) | $1.4 M(+0.4%) | $1.4 M(-9.8%) | $1.5 M(+11.1%) | $1.4 M(-50.5%) | $2.8 M(-29.3%) | $3.9 M(+14.2%) | $3.4 M(-3.0%) | $3.5 M(+76.9%) | $2.0 M(+103.3%) | $986.7 K(-20.2%) | $1.2 M(+24.1%) | $996.0 K(-17.4%) | $1.2 M(+10.5%) | $1.1 M(-2.0%) | $1.1 M(+14.7%) | $970.6 K | |
PE Ratio | 6.8(-35.3%) | 10.5(-10.0%) | 11.7(-25.5%) | 15.7(-42.4%) | 27.2(+56.6%) | 17.4(-12.5%) | 19.9(+10.8%) | 17.9(+59.3%) | 11.3(+53.7%) | 7.3(-8.3%) | 8.0(+5.4%) | 7.6(+20.0%) | 6.3(-9.7%) | 7.0(+95.3%) | 3.6(-65.8%) | 10.5(-68.7%) | 33.5(+47.1%) | 22.8 | - | 9.6 | |
PS Ratio | 7.3(-33.2%) | 10.9(+1.8%) | 10.7(-26.9%) | 14.6(-26.3%) | 19.8(+43.0%) | 13.9(+0.7%) | 13.8(+10.6%) | 12.4(+53.1%) | 8.1(+44.1%) | 5.6(-12.0%) | 6.4(+7.5%) | 6.0(+11.2%) | 5.4(-10.1%) | 6.0(+81.7%) | 3.3(-60.0%) | 8.2(-46.5%) | 15.3(+26.4%) | 12.1(+287.3%) | -6.5(-175.3%) | 8.6 |
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 | $11.8 M(+189.7%) | -$13.1 M(-394.0%) | $4.5 M(-82.3%) | $25.2 M(+340.3%) | -$10.5 M(-12780.8%) | $82.6 K(+100.3%) | -$32.0 M(-188.2%) | $36.3 M(+331.7%) | -$15.7 M(-11.9%) | -$14.0 M(+77.7%) | -$62.9 M(-342.1%) | $26.0 M(+108.8%) | $12.4 M(+121.7%) | -$57.5 M(-0.8%) | -$57.1 M(-258.8%) | -$15.9 M(-164.1%) | $24.8 M(+60.0%) | $15.5 M(+155.6%) | -$27.9 M(+29.9%) | -$39.8 M | |
TTM CFO | $28.3 M(+367.5%) | $6.0 M(-68.6%) | $19.2 M(+211.4%) | -$17.3 M(-182.8%) | -$6.1 M(+46.0%) | -$11.3 M(+55.5%) | -$25.4 M(+54.9%) | -$56.3 M(+15.5%) | -$66.6 M(-73.1%) | -$38.5 M(+53.0%) | -$82.0 M(-7.7%) | -$76.1 M(+35.5%) | -$118.0 M(-11.7%) | -$105.6 M(-223.5%) | -$32.7 M(-836.3%) | -$3.5 M(+87.3%) | -$27.3 M(+72.0%) | -$97.7 M(+17.1%) | -$117.9 M(-26.4%) | -$93.3 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$9.0 M(-4396.0%) | $210.4 K(-98.8%) | $18.2 M(+199.6%) | -$18.3 M(-223.7%) | $14.8 M(+590.3%) | -$3.0 M(-262.6%) | $1.9 M(+362.3%) | -$706.1 K(-143.1%) | $1.6 M(-89.7%) | $15.8 M(-63.5%) | $43.4 M(+321.7%) | -$19.6 M(-391.9%) | $6.7 M(-85.3%) | $45.6 M(-33.9%) | $69.0 M(+1728.5%) | -$4.2 M(+54.9%) | -$9.4 M(+65.6%) | -$27.3 M(-158.4%) | $46.8 M(+42.2%) | $32.9 M | |
TTM CFF | -$8.9 M(-159.8%) | $14.9 M(+27.6%) | $11.7 M(+350.9%) | -$4.7 M(-136.1%) | $12.9 M(+5834.1%) | -$224.9 K(-101.2%) | $18.6 M(-69.0%) | $60.2 M(+45.7%) | $41.3 M(-10.9%) | $46.4 M(-39.1%) | $76.2 M(-25.2%) | $101.8 M(-13.1%) | $117.1 M(+15.9%) | $101.0 M(+259.8%) | $28.1 M(+381.5%) | $5.8 M(-86.4%) | $43.0 M(-58.2%) | $102.7 M(-20.4%) | $129.1 M(+40.4%) | $92.0 M | |
Free Cash Flow | $11.8 M(+189.7%) | -$13.1 M(-394.0%) | $4.5 M(-82.3%) | $25.2 M(+340.3%) | -$10.5 M(-12780.8%) | $82.6 K(+100.3%) | -$32.0 M(-188.2%) | $36.3 M(+331.7%) | -$15.7 M(-11.9%) | -$14.0 M(+77.7%) | -$62.9 M(-342.1%) | $26.0 M(+108.8%) | $12.4 M(+121.7%) | -$57.5 M(-0.8%) | -$57.1 M(-258.8%) | -$15.9 M(-164.1%) | $24.8 M(+60.0%) | $15.5 M(+155.6%) | -$27.9 M(+29.9%) | -$39.8 M | |
TTM FCF | $28.3 M(+367.5%) | $6.0 M(-68.6%) | $19.2 M(+211.4%) | -$17.3 M(-182.8%) | -$6.1 M(+46.0%) | -$11.3 M(+55.5%) | -$25.4 M(+54.9%) | -$56.3 M(+15.5%) | -$66.6 M(-73.1%) | -$38.5 M(+53.0%) | -$82.0 M(-7.7%) | -$76.1 M(+35.5%) | -$118.0 M(-11.7%) | -$105.6 M(-223.5%) | -$32.7 M(-836.3%) | -$3.5 M(+87.3%) | -$27.3 M(+72.0%) | -$97.7 M(+17.1%) | -$117.9 M(-26.4%) | -$93.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $10.5 M(+7.0%) | $9.8 M(+52.4%) | $6.4 M(-50.0%) | $12.9 M(+42.0%) | $9.1 M(+8.5%) | $8.4 M(+59.0%) | $5.3 M(-40.9%) | $8.9 M(+33.7%) | $6.6 M(+0.0%) | $6.6 M(+50.2%) | $4.4 M(-40.3%) | $7.4 M(+34.2%) | $5.5 M(+13.4%) | $4.9 M(+50.0%) | $3.2 M(-46.3%) | $6.0 M(-38.0%) | $9.7 M(+361.1%) | $2.1 M(-67.2%) | $6.4 M(+0.3%) | $6.4 M | |
TTM Dividends Paid | $39.6 M(+3.7%) | $38.2 M(+4.0%) | $36.7 M(+3.3%) | $35.5 M(+12.6%) | $31.5 M(+8.3%) | $29.1 M(+6.2%) | $27.4 M(+3.1%) | $26.6 M(+5.9%) | $25.1 M(+4.7%) | $24.0 M(+8.0%) | $22.2 M(+5.6%) | $21.0 M(+7.0%) | $19.7 M(-17.7%) | $23.9 M(+13.0%) | $21.1 M(-13.1%) | $24.3 M(-1.6%) | $24.7 M(+15.5%) | $21.4 M(-16.7%) | $25.7 M(+4.1%) | $24.7 M | |
TTM Dividend Per Share | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+3.9%) | $1.54(+4.1%) | $1.48(+4.2%) | $1.42(+4.4%) | $1.36(+4.6%) | $1.30(+3.2%) | $1.26(+7.7%) | $1.17(+8.3%) | $1.08(-2.7%) | $1.11(-15.3%) | $1.31(+23.6%) | $1.06(-7.8%) | $1.15(-2.5%) | $1.18(+15.7%) | $1.02(-25.0%) | $1.36(0%) | $1.36 | |
TTM Dividend Yield | 11.8%(+0.5%) | 11.7%(-4.3%) | 12.2%(-1.8%) | 12.4%(+10.0%) | 11.3%(+7.6%) | 10.5%(+4.4%) | 10.1%(-1.7%) | 10.3%(-5.9%) | 10.9%(-3.8%) | 11.3%(+34.4%) | 8.4%(+1.6%) | 8.3%(-2.5%) | 8.5%(-18.3%) | 10.4%(+24.6%) | 8.3%(-21.0%) | 10.6%(-22.1%) | 13.6%(-3.2%) | 14.0%(-24.9%) | 18.6%(+95.3%) | 9.6% | |
Payout Ratio | 67.8%(-40.9%) | 114.7%(+134.5%) | 48.9%(-56.3%) | 112.0%(+129.6%) | -377.9%(-267.9%) | 225.0%(+102.9%) | 110.9%(-50.4%) | 223.4%(+33.0%) | 168.0%(-66.2%) | 497.2%(+487.1%) | 84.7%(+17.2%) | 72.3%(+67.3%) | 43.2%(-50.3%) | 86.8%(+32.1%) | 65.8%(+83.0%) | 35.9%(-72.3%) | 129.8%(+2343.7%) | 5.3%(+136.2%) | -14.7%(-104.2%) | 350.6% |