Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $263.8 M(-0.8%) | $265.8 M(+15.7%) | $229.8 M(-6.3%) | $245.3 M(+7.3%) | $228.7 M(-6.4%) | $244.2 M | |
Current Assets | $159.2 M(+6.8%) | $149.1 M(+14.1%) | $130.7 M(-3.7%) | $135.7 M(+18.9%) | $114.1 M(-6.2%) | $121.7 M | |
Non Current Assets | $104.6 M(-10.4%) | $116.7 M(+17.8%) | $99.1 M(-9.6%) | $109.6 M(-4.4%) | $114.6 M(-6.5%) | $122.5 M | |
Total Liabilities | $146.2 M(-4.8%) | $153.5 M(+24.1%) | $123.7 M(-17.6%) | $150.2 M(+11.1%) | $135.2 M(-8.8%) | $148.3 M | |
Current Liabilities | $122.2 M(-10.4%) | $136.4 M(+25.7%) | $108.5 M(-17.0%) | $130.8 M(+13.3%) | $115.5 M(-7.9%) | $125.4 M | |
Long Term Liabilities | $24.0 M(+40.1%) | $17.1 M(+13.0%) | $15.2 M(-21.7%) | $19.4 M(-1.9%) | $19.7 M(-14.0%) | $23.0 M | |
Shareholders Equity | $112.3 M(+4.0%) | $107.9 M(+5.9%) | $102.0 M(+11.8%) | $91.2 M(+2.3%) | $89.2 M(-2.6%) | $91.6 M | |
Book Value | $112.3 M(+4.0%) | $107.9 M(+5.9%) | $102.0 M(+11.8%) | $91.2 M(+2.3%) | $89.2 M(-2.6%) | $91.6 M | |
Working Capital | $37.0 M(+191.0%) | $12.7 M(-42.7%) | $22.2 M(+353.1%) | $4.9 M(+464.7%) | -$1.3 M(+63.2%) | -$3.7 M | |
Cash And Cash Equivalents | $11.2 M(-58.2%) | $26.7 M(-8.1%) | $29.1 M(+36.6%) | $21.3 M(+69.2%) | $12.6 M(-32.5%) | $18.6 M | |
Accounts Payable | $56.8 M(-6.2%) | $60.6 M(+43.6%) | $42.2 M(-26.0%) | $57.0 M(+35.4%) | $42.1 M(-22.1%) | $54.1 M | |
Accounts Receivable | $107.3 M(+9.8%) | $97.7 M(+28.9%) | $75.8 M(-15.0%) | $89.1 M(+15.3%) | $77.3 M(-4.1%) | $80.6 M | |
Short Term Debt | $53.5 M(+5.0%) | $50.9 M(-4.1%) | $53.1 M(-10.6%) | $59.3 M(-1.4%) | $60.2 M(+11.3%) | $54.1 M | |
Long Term Debt | $18.7 M(+71.6%) | $10.9 M(-18.7%) | $13.4 M(-23.4%) | $17.5 M(-4.6%) | $18.4 M(-14.6%) | $21.5 M | |
Total Debt | $72.2 M(+16.8%) | $61.8 M(-7.0%) | $66.5 M(-13.5%) | $76.8 M(-2.2%) | $78.5 M(+3.9%) | $75.6 M | |
Debt To Equity | 0.5(+24.4%) | 0.4(-8.9%) | 0.5(-16.7%) | 0.5(-6.9%) | 0.6(+16.0%) | 0.5 | |
Current Ratio | 1.3(+19.3%) | 1.1(-9.2%) | 1.2(+15.4%) | 1.0(+5.0%) | 1.0(+2.1%) | 1.0 | |
Quick Ratio | - | - | - | - | 1.0 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | $31.7 M(+18.9%) | $26.7 M(+12.5%) | $23.7 M(+37.3%) | $17.3 M(+38.3%) | $12.5 M(+24.5%) | $10.0 M | |
PB Ratio | 1.0(-54.4%) | 2.2(-70.7%) | 7.4 | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |