Balance sheets
| 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 | $193.4 M(-0.5%) | $194.5 M(-4.8%) | $204.3 M(+6.7%) | $191.5 M(-7.8%) | $207.7 M(+0.1%) | $207.4 M(-4.7%) | $217.7 M(+9.1%) | $199.6 M(-9.0%) | $219.4 M(+4.0%) | $211.0 M(+23.5%) | $170.9 M(+10.5%) | $154.7 M(+4.6%) | $147.9 M(+11.5%) | $132.7 M(+6.8%) | $124.3 M(+20.6%) | $103.1 M(+97.1%) | $52.3 M | - | $40.0 M | |
Current Assets | $73.0 M(+3.3%) | $70.7 M(-13.1%) | $81.4 M(+8.6%) | $74.9 M(-17.5%) | $90.8 M(+8.9%) | $83.4 M(-11.3%) | $94.0 M(+6.1%) | $88.6 M(-12.5%) | $101.3 M(+17.5%) | $86.3 M(-15.7%) | $102.4 M(+10.3%) | $92.8 M(+0.8%) | $92.1 M(+16.1%) | $79.3 M(+11.0%) | $71.4 M(+36.5%) | $52.3 M(+2.1%) | $51.2 M | - | $38.5 M | |
Non Current Assets | $120.4 M(-2.7%) | $123.8 M(+0.7%) | $122.9 M(+5.5%) | $116.5 M(-0.2%) | $116.8 M(-5.8%) | $124.0 M(+0.3%) | $123.7 M(+11.4%) | $111.0 M(-6.0%) | $118.1 M(-5.4%) | $124.8 M(+82.1%) | $68.5 M(+10.7%) | $61.9 M(+10.8%) | $55.9 M(+4.5%) | $53.4 M(+1.2%) | $52.8 M(+4.1%) | $50.7 M(+4732.6%) | $1.0 M | - | $1.5 M | |
Total Liabilities | $29.6 M(-8.3%) | $32.2 M(-23.5%) | $42.1 M(+17.5%) | $35.9 M(+1.5%) | $35.3 M(-9.5%) | $39.1 M(-20.6%) | $49.2 M(+33.7%) | $36.8 M(-30.4%) | $52.9 M(+13.1%) | $46.7 M(+6.4%) | $43.9 M(+3.9%) | $42.2 M(-13.4%) | $48.8 M(-6.1%) | $52.0 M(-3.6%) | $53.9 M(-1.4%) | $54.7 M(+37.1%) | $39.9 M | - | $15.1 M | |
Current Liabilities | $21.0 M(-10.4%) | $23.5 M(-28.9%) | $33.0 M(+23.1%) | $26.8 M(+4.1%) | $25.8 M(-10.4%) | $28.8 M(-25.2%) | $38.5 M(+43.7%) | $26.8 M(-35.7%) | $41.7 M(+20.8%) | $34.5 M(-0.6%) | $34.7 M(+8.9%) | $31.9 M(-15.9%) | $37.9 M(-6.6%) | $40.6 M(-4.5%) | $42.5 M(+37.8%) | $30.8 M(+10.3%) | $27.9 M | - | $15.1 M | |
Long Term Liabilities | $8.5 M(-2.6%) | $8.7 M(-4.1%) | $9.1 M(+0.8%) | $9.0 M(-5.5%) | $9.6 M(-6.9%) | $10.3 M(-4.2%) | $10.7 M(+7.0%) | $10.0 M(-10.4%) | $11.2 M(-8.7%) | $12.2 M(+32.9%) | $9.2 M(-11.2%) | $10.4 M(-5.0%) | $10.9 M(-4.5%) | $11.4 M(-0.1%) | $11.5 M(-52.0%) | $23.9 M(+99.7%) | $12.0 M | - | $0.0 | |
Shareholders Equity | $164.8 M(+1.1%) | $162.9 M(+0.3%) | $162.3 M(+4.3%) | $155.7 M(-9.7%) | $172.4 M(+2.3%) | $168.5 M(+0.1%) | $168.2 M(+3.5%) | $162.5 M(-2.5%) | $166.6 M(+1.4%) | $164.3 M(+29.4%) | $127.0 M(+12.9%) | $112.5 M(+13.4%) | $99.1 M(+22.8%) | $80.7 M(+14.8%) | $70.3 M(+45.3%) | $48.4 M(+290.4%) | $12.4 M | - | $24.9 M | |
Book Value | $164.8 M(+1.1%) | $162.9 M(+0.3%) | $162.3 M(+4.3%) | $155.7 M(-9.7%) | $172.4 M(+2.3%) | $168.5 M(+0.1%) | $168.2 M(+3.5%) | $162.5 M(-2.5%) | $166.6 M(+1.4%) | $164.3 M(+29.4%) | $127.0 M(+12.9%) | $112.5 M(+13.4%) | $99.1 M(+22.8%) | $80.7 M(+14.8%) | $70.3 M(+45.3%) | $48.4 M(+290.4%) | $12.4 M | - | $24.9 M | |
Working Capital | $52.0 M(+10.1%) | $47.2 M(-2.4%) | $48.4 M(+0.5%) | $48.1 M(-26.1%) | $65.1 M(+19.1%) | $54.6 M(-1.7%) | $55.5 M(-10.2%) | $61.8 M(+3.6%) | $59.7 M(+15.2%) | $51.8 M(-23.5%) | $67.7 M(+11.0%) | $61.0 M(+12.4%) | $54.2 M(+40.0%) | $38.7 M(+33.7%) | $29.0 M(+34.6%) | $21.5 M(-7.6%) | $23.3 M | - | $23.4 M | |
Cash And Cash Equivalents | $26.0 M(-10.4%) | $29.0 M(-0.1%) | $29.0 M(+6.4%) | $27.2 M(-2.5%) | $28.0 M(+7.0%) | $26.1 M(+2.8%) | $25.4 M(+14.0%) | $22.3 M(-14.9%) | $26.2 M(-19.0%) | $32.3 M(-14.6%) | $37.8 M(-16.2%) | $45.1 M(+1.7%) | $44.4 M(+8.9%) | $40.7 M(+18.4%) | $34.4 M(+40.8%) | $24.4 M(-9.2%) | $26.9 M | - | $19.6 M | |
Accounts Payable | $4.8 M(-2.8%) | $5.0 M(-52.0%) | $10.3 M(+35.6%) | $7.6 M(-3.5%) | $7.9 M(+25.0%) | $6.3 M(-62.5%) | $16.8 M(+218.9%) | $5.3 M(-67.8%) | $16.4 M(+70.7%) | $9.6 M(-28.6%) | $13.5 M(+146.0%) | $5.5 M(-22.8%) | $7.1 M(+63.0%) | $4.3 M(-57.7%) | $10.3 M(+181.2%) | $3.7 M(-24.7%) | $4.9 M | - | $3.9 M | |
Accounts Receivable | $34.0 M(+14.9%) | $29.6 M(-19.7%) | $36.8 M(+19.3%) | $30.9 M(-12.3%) | $35.2 M(+1.1%) | $34.8 M(-24.2%) | $45.9 M(+2.6%) | $44.7 M(-20.8%) | $56.5 M(+61.5%) | $35.0 M(+8.1%) | $32.4 M(-8.3%) | $35.3 M(-0.8%) | $35.6 M(+28.4%) | $27.7 M(-20.6%) | $34.9 M(+33.9%) | $26.1 M(+61.0%) | $16.2 M | - | $17.2 M | |
Short Term Debt | $839.4 K(-15.7%) | $995.6 K(-11.5%) | $1.1 M(+4.1%) | $1.1 M(-37.5%) | $1.7 M(-16.5%) | $2.1 M(+17.2%) | $1.8 M(+39.5%) | $1.3 M(+84.3%) | $685.9 K(-0.4%) | $688.5 K(+100.0%) | $0.0(-100.0%) | $1.8 M(-6.9%) | $1.9 M(+1.8%) | $1.9 M | - | - | - | - | $789.6 K | |
Long Term Debt | $381.5 K(-1.0%) | $385.2 K(-43.1%) | $676.9 K(-14.8%) | $794.7 K(-35.0%) | $1.2 M(-14.3%) | $1.4 M(-22.9%) | $1.9 M(+156.1%) | $723.0 K(-22.0%) | $926.6 K(-19.7%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(-11.6%) | $1.4 M(-23.4%) | $1.8 M(-3.9%) | $1.9 M(-36.5%) | $3.0 M(-15.6%) | $3.5 M(-3.3%) | $3.6 M(+81.9%) | $2.0 M(+23.3%) | $1.6 M(-12.5%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M(-6.9%) | $1.9 M(+1.8%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $789.6 K | |
Debt To Equity | 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 3.5(+15.3%) | 3.0(+22.4%) | 2.5(-11.8%) | 2.8(-21.0%) | 3.5(+21.7%) | 2.9(+18.9%) | 2.4(-26.3%) | 3.3(+36.2%) | 2.4(-2.8%) | 2.5(-15.3%) | 3.0(+1.4%) | 2.9(+19.8%) | 2.4(+24.6%) | 1.9(+16.1%) | 1.7(-1.2%) | 1.7(-7.1%) | 1.8 | - | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $91.8 M(+2.8%) | $89.3 M(+0.7%) | $88.7 M(+3.2%) | $86.0 M(-16.1%) | $102.4 M(+6.5%) | $96.2 M(-0.2%) | $96.4 M(+3.4%) | $93.3 M(-0.2%) | $93.4 M(+6.4%) | $87.8 M(+16.8%) | $75.2 M(-11.5%) | $84.9 M(+14.8%) | $73.9 M(+25.2%) | $59.0 M(+19.6%) | $49.4 M(-8.1%) | $53.8 M(+24.2%) | $43.3 M | - | $21.8 M | |
PB Ratio | 0.2(-7.7%) | 0.3(-70.5%) | 0.9(+15.8%) | 0.8(+16.9%) | 0.7(-32.3%) | 1.0(+100.0%) | 0.5(-11.1%) | 0.5(-28.0%) | 0.8(-21.1%) | 0.9(-31.2%) | 1.4(+16.9%) | 1.2(-39.2%) | 1.9(-43.1%) | 3.4(+2.4%) | 3.3(+4.7%) | 3.2(-72.3%) | 11.5 | - | - |
Income statements
| 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 | $0.1(+427.7%) | $0.0(+61.1%) | $0.0(+103.5%) | -$0.4(-234.1%) | $0.3(+2636.8%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.1(-52.6%) | $0.3(-28.1%) | $0.4(+206.1%) | -$0.3(-193.2%) | $0.4(-19.6%) | $0.5(+29.4%) | $0.4(+232.4%) | -$0.3(-173.6%) | $0.4(-53.5%) | $0.8(+193.2%) | $0.3(-28.0%) | $0.4 | |
TTM EPS | -$0.2(-275.2%) | -$0.1(+34.4%) | -$0.1(+12.3%) | -$0.1(-127.5%) | $0.4(+8.5%) | $0.4(-50.1%) | $0.8(+84.3%) | $0.4(-37.5%) | $0.7(-23.1%) | $0.9(+1.2%) | $0.8(-8.3%) | $0.9(+0.6%) | $0.9(-26.3%) | $1.2(+7.6%) | $1.2(-35.8%) | $1.8(+5.5%) | $1.7(+48.4%) | $1.2(+30.6%) | $0.9 | |
Revenue | $52.1 M(+17.9%) | $44.2 M(-25.7%) | $59.5 M(+16.6%) | $51.0 M(-1.6%) | $51.8 M(+16.6%) | $44.5 M(-40.8%) | $75.0 M(+14.4%) | $65.6 M(-14.4%) | $76.6 M(+5.1%) | $72.9 M(-6.3%) | $77.8 M(+22.1%) | $63.8 M(+4.8%) | $60.9 M(+8.2%) | $56.3 M(-17.9%) | $68.5 M(+50.0%) | $45.7 M(+37.8%) | $33.2 M(+7.1%) | $31.0 M(-17.7%) | $37.6 M | |
TTM Revenue | $206.8 M(+0.1%) | $206.5 M(-0.1%) | $206.8 M(-7.0%) | $222.3 M(-6.2%) | $236.9 M(-9.5%) | $261.7 M(-9.8%) | $290.2 M(-1.0%) | $293.0 M(+0.6%) | $291.1 M(+5.7%) | $275.4 M(+6.4%) | $258.7 M(+3.7%) | $249.4 M(+7.8%) | $231.3 M(+13.6%) | $203.6 M(+14.2%) | $178.4 M(+20.9%) | $147.5 M(+7.9%) | $136.7 M(+1.1%) | $135.2 M(+29.7%) | $104.2 M | |
Total Expenses | $48.1 M(+12.6%) | $42.8 M(-25.6%) | $57.5 M(+10.4%) | $52.1 M(+3.9%) | $50.2 M(+14.7%) | $43.7 M(-43.8%) | $77.8 M(+28.7%) | $60.4 M(-11.4%) | $68.2 M(+12.6%) | $60.6 M(-19.0%) | $74.9 M(+30.3%) | $57.4 M(+6.8%) | $53.8 M(+14.5%) | $47.0 M(-22.2%) | $60.4 M(+57.9%) | $38.3 M(+46.0%) | $26.2 M(+3.9%) | $25.2 M(-14.8%) | $29.6 M | |
Operating Expenses | $5.0 M(-16.0%) | $6.0 M(+7.9%) | $5.5 M(-28.3%) | $7.7 M(+39.2%) | $5.6 M(+8.0%) | $5.1 M(+49.5%) | $3.4 M(-33.0%) | $5.1 M(-9.5%) | $5.7 M(-0.5%) | $5.7 M(-31.1%) | $8.3 M(+70.5%) | $4.9 M(-8.3%) | $5.3 M(+71.9%) | $3.1 M(-21.6%) | $3.9 M(+33.3%) | $2.9 M(+121.6%) | $1.3 M(-20.6%) | $1.7 M(+58.5%) | $1.1 M | |
Cost Of Goods Sold | $43.1 M(+17.2%) | $36.8 M(-29.2%) | $52.0 M(+17.1%) | $44.4 M(-0.6%) | $44.6 M(+15.6%) | $38.6 M(-48.1%) | $74.3 M(+34.4%) | $55.3 M(-11.6%) | $62.5 M(+13.9%) | $54.9 M(-17.6%) | $66.6 M(+26.6%) | $52.6 M(+8.5%) | $48.5 M(+10.4%) | $43.9 M(-22.3%) | $56.5 M(+60.0%) | $35.3 M(+42.0%) | $24.9 M(+5.6%) | $23.6 M(-17.5%) | $28.6 M | |
TTM Cost Of Goods Sold | $176.3 M(-0.8%) | $177.8 M(-1.0%) | $179.6 M(-11.1%) | $201.9 M(-5.1%) | $212.9 M(-7.8%) | $230.8 M(-6.6%) | $247.1 M(+3.2%) | $239.3 M(+1.1%) | $236.6 M(+6.3%) | $222.6 M(+5.2%) | $211.6 M(+5.0%) | $201.5 M(+9.4%) | $184.2 M(+14.7%) | $160.6 M(+14.5%) | $140.2 M(+24.9%) | $112.3 M(+7.8%) | $104.2 M(-0.8%) | $105.0 M(+28.9%) | $81.5 M | |
Gross Profit | $9.0 M(+21.3%) | $7.4 M(-1.4%) | $7.5 M(+13.4%) | $6.6 M(-7.8%) | $7.2 M(+22.8%) | $5.9 M(+737.0%) | $699.9 K(-93.2%) | $10.3 M(-26.9%) | $14.1 M(-21.8%) | $18.0 M(+59.9%) | $11.3 M(+0.8%) | $11.2 M(-9.7%) | $12.4 M(+0.2%) | $12.4 M(+2.6%) | $12.0 M(+16.0%) | $10.4 M(+25.2%) | $8.3 M(+11.7%) | $7.4 M(-18.3%) | $9.1 M | |
TTM Gross Profit | $30.6 M(+6.3%) | $28.8 M(+5.7%) | $27.2 M(+33.5%) | $20.4 M(-15.2%) | $24.1 M(-22.3%) | $31.0 M(-28.2%) | $43.1 M(-19.7%) | $53.7 M(-1.6%) | $54.5 M(+3.3%) | $52.8 M(+12.0%) | $47.2 M(-1.6%) | $47.9 M(+1.7%) | $47.1 M(+9.5%) | $43.1 M(+12.9%) | $38.1 M(+8.4%) | $35.2 M(+8.1%) | $32.5 M(+7.9%) | $30.2 M(+32.6%) | $22.7 M | |
Gross Margin | 17.3%(+2.9%) | 16.8%(+32.6%) | 12.7%(-2.8%) | 13.0%(-6.3%) | 13.9%(+5.4%) | 13.2%(+1317.2%) | 0.9%(-94.1%) | 15.7%(-14.6%) | 18.4%(-25.6%) | 24.7%(+70.7%) | 14.5%(-17.4%) | 17.5%(-13.8%) | 20.3%(-7.4%) | 21.9%(+24.9%) | 17.6%(-22.6%) | 22.7%(-9.2%) | 25.0%(+4.4%) | 23.9%(-0.8%) | 24.1% | |
Operating Profit | $4.0 M(+176.4%) | $1.4 M(-27.5%) | $2.0 M(+281.7%) | -$1.1 M(-166.4%) | $1.6 M(+129.4%) | $716.9 K(+126.2%) | -$2.7 M(-153.0%) | $5.2 M(-38.6%) | $8.4 M(-31.6%) | $12.3 M(+311.8%) | $3.0 M(-52.7%) | $6.3 M(-10.8%) | $7.1 M(-23.6%) | $9.3 M(+14.3%) | $8.1 M(+9.2%) | $7.4 M(+6.8%) | $7.0 M(+21.1%) | $5.7 M(-28.4%) | $8.0 M | |
TTM Operating Profit | $6.3 M(+58.6%) | $4.0 M(+22.1%) | $3.3 M(+321.4%) | -$1.5 M(-130.7%) | $4.8 M(-58.6%) | $11.6 M(-50.1%) | $23.2 M(-19.8%) | $28.9 M(-3.8%) | $30.0 M(+4.7%) | $28.7 M(+11.8%) | $25.7 M(-16.6%) | $30.8 M(-3.5%) | $31.9 M(+0.4%) | $31.8 M(+12.5%) | $28.2 M(+0.3%) | $28.2 M(+7.9%) | $26.1 M(+8.8%) | $24.0 M(+31.5%) | $18.2 M | |
Operating Margin | 7.6%(+134.5%) | 3.3%(-2.4%) | 3.3%(+255.6%) | -2.1%(-167.5%) | 3.2%(+96.9%) | 1.6%(+144.1%) | -3.6%(-146.3%) | 7.9%(-28.2%) | 11.0%(-35.0%) | 16.9%(+339.6%) | 3.8%(-61.3%) | 9.9%(-14.9%) | 11.6%(-29.4%) | 16.5%(+39.3%) | 11.8%(-27.2%) | 16.3%(-22.5%) | 21.0%(+13.2%) | 18.6%(-13.0%) | 21.3% | |
Net Income | $4.9 M(+434.3%) | $919.6 K(+67.5%) | $549.0 K(+103.4%) | -$16.1 M(-233.0%) | $12.1 M(+2727.2%) | -$460.2 K(-182.4%) | $558.2 K(-90.1%) | $5.6 M(-45.2%) | $10.2 M(-21.8%) | $13.1 M(+224.2%) | -$10.5 M(-191.7%) | $11.5 M(-19.3%) | $14.2 M(+30.3%) | $10.9 M(+263.4%) | -$6.7 M(-175.8%) | $8.8 M(-48.6%) | $17.2 M(+218.2%) | $5.4 M(-27.9%) | $7.5 M | |
TTM Net Income | -$9.7 M(-285.3%) | -$2.5 M(+35.4%) | -$3.9 M(-0.2%) | -$3.9 M(-121.8%) | $17.8 M(+11.6%) | $16.0 M(-45.9%) | $29.5 M(+60.4%) | $18.4 M(-24.2%) | $24.3 M(-14.2%) | $28.3 M(+8.3%) | $26.1 M(-12.8%) | $30.0 M(+9.8%) | $27.3 M(-9.6%) | $30.2 M(+22.4%) | $24.7 M(-36.5%) | $38.9 M(+9.4%) | $35.5 M(+54.3%) | $23.0 M(+30.6%) | $17.6 M | |
Net Margin | 9.4%(+353.4%) | 2.1%(+126.1%) | 0.9%(+102.9%) | -31.5%(-235.1%) | 23.3%(+2343.3%) | -1.0%(-240.5%) | 0.7%(-91.4%) | 8.6%(-35.9%) | 13.4%(-25.6%) | 18.0%(+232.6%) | -13.6%(-175.1%) | 18.0%(-22.9%) | 23.4%(+20.4%) | 19.4%(+299.2%) | -9.8%(-150.5%) | 19.3%(-62.7%) | 51.8%(+197.2%) | 17.4%(-12.4%) | 19.9% | |
EBIT | $4.0 M(+281.9%) | $1.0 M(-85.7%) | $7.3 M(+214.4%) | -$6.4 M(-487.8%) | $1.6 M(+2769.6%) | $57.3 K(+100.7%) | -$7.7 M(-207.2%) | $7.2 M(-28.2%) | $10.1 M(-27.9%) | $14.0 M(+214.7%) | -$12.2 M(-205.9%) | $11.5 M(-21.8%) | $14.7 M(+28.2%) | $11.5 M(+41.4%) | $8.1 M(+9.2%) | $7.4 M(+6.8%) | $7.0 M(+22.5%) | $5.7 M(-29.2%) | $8.0 M | |
TTM EBIT | $5.9 M(+64.6%) | $3.6 M(+37.5%) | $2.6 M(+121.1%) | -$12.4 M(-1150.4%) | $1.2 M(-87.7%) | $9.6 M(-59.1%) | $23.5 M(+23.2%) | $19.1 M(-18.3%) | $23.4 M(-16.5%) | $28.0 M(+9.8%) | $25.5 M(-44.3%) | $45.8 M(+9.8%) | $41.7 M(+22.8%) | $34.0 M(+20.6%) | $28.2 M(+0.3%) | $28.1 M(+7.9%) | $26.0 M(+8.8%) | $23.9 M(+31.1%) | $18.2 M | |
EBITDA | $4.0 M(+281.9%) | $1.0 M(-85.7%) | $7.3 M(+214.4%) | -$6.4 M(-487.8%) | $1.6 M(+2769.6%) | $57.3 K(+100.7%) | -$7.7 M(-207.2%) | $7.2 M(-28.2%) | $10.1 M(-27.9%) | $14.0 M(+214.7%) | -$12.2 M(-205.9%) | $11.5 M(-21.8%) | $14.7 M(+28.2%) | $11.5 M(+41.4%) | $8.1 M(+9.2%) | $7.4 M(+6.8%) | $7.0 M(+22.5%) | $5.7 M(-29.2%) | $8.0 M | |
TTM EBITDA | $5.9 M(+64.6%) | $3.6 M(+37.5%) | $2.6 M(+121.1%) | -$12.4 M(-1150.4%) | $1.2 M(-87.7%) | $9.6 M(-59.1%) | $23.5 M(+23.2%) | $19.1 M(-18.3%) | $23.4 M(-16.5%) | $28.0 M(+9.8%) | $25.5 M(-44.3%) | $45.8 M(+9.8%) | $41.7 M(+22.8%) | $34.0 M(+20.6%) | $28.2 M(+0.3%) | $28.1 M(+7.9%) | $26.0 M(+8.8%) | $23.9 M(+31.1%) | $18.2 M | |
Selling, General & Administrative Expenses | $2.3 M(-23.6%) | $3.1 M(+2.3%) | $3.0 M(+17.5%) | $2.5 M(-7.9%) | $2.8 M(+8.2%) | $2.6 M(+17.8%) | $2.2 M(+22.7%) | $1.8 M(-26.2%) | $2.4 M(-22.6%) | $3.1 M(-28.4%) | $4.3 M(+82.3%) | $2.4 M(-9.9%) | $2.6 M(+71.8%) | $1.5 M(-50.5%) | $3.1 M(+74.8%) | $1.8 M(+98.7%) | $891.5 K(+27.3%) | $700.3 K(+40.4%) | $498.7 K | |
TTM SG&A | $10.9 M(-3.8%) | $11.4 M(+4.6%) | $10.9 M(+8.2%) | $10.1 M(+8.4%) | $9.3 M(+4.2%) | $8.9 M(-5.7%) | $9.4 M(-18.6%) | $11.6 M(-4.9%) | $12.2 M(-1.9%) | $12.4 M(+14.4%) | $10.9 M(+12.8%) | $9.6 M(+6.7%) | $9.0 M(+23.9%) | $7.3 M(+12.9%) | $6.5 M(+67.3%) | $3.9 M(+23.2%) | $3.1 M(+18.8%) | $2.6 M(+36.1%) | $1.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $953.8 K | - | - | - | $371.4 K | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $953.8 K | - | - | - | $371.4 K | - | - | - | - | - | - | |
Interest Expense | - | $0.0 | - | - | - | $4800.0 | - | $3500.0(+75.0%) | $2000.0(+100.0%) | $0.0 | - | $19.0 K(-1.0%) | $19.2 K(+6.7%) | $18.0 K | - | - | - | $0.0 | - | |
TTM Interest Expense | - | $0.0 | - | - | - | $10.3 K | - | $5500.0(-73.8%) | $21.0 K(-45.0%) | $38.2 K | - | $56.2 K(+51.1%) | $37.2 K(+106.7%) | $18.0 K | - | - | - | $0.0 | - | |
Income Tax | $422.0 K(-34.9%) | $648.2 K(+371.8%) | $137.4 K(-87.8%) | $1.1 M(+220.5%) | -$931.2 K(-208.1%) | $861.1 K(+25.6%) | $685.3 K(-44.3%) | $1.2 M(+1107.9%) | -$122.1 K(-113.9%) | $876.1 K(+1373.4%) | -$68.8 K(-232.4%) | -$20.7 K(-104.7%) | $436.3 K(-15.7%) | $517.7 K(+265.6%) | $141.6 K(-61.1%) | $364.1 K(+32.8%) | $274.1 K(-4.3%) | $286.5 K(-52.8%) | $606.7 K | |
TTM Income Tax | $2.3 M(+138.5%) | $976.9 K(-17.9%) | $1.2 M(-31.5%) | $1.7 M(-5.9%) | $1.8 M(-30.5%) | $2.7 M(-0.6%) | $2.7 M(+39.4%) | $1.9 M(+188.3%) | $664.5 K(-45.7%) | $1.2 M(+41.5%) | $864.5 K(-19.6%) | $1.1 M(-26.4%) | $1.5 M(+12.5%) | $1.3 M(+21.7%) | $1.1 M(-30.4%) | $1.5 M(+37.9%) | $1.1 M(+7.1%) | $1.0 M(+38.2%) | $750.2 K | |
PE Ratio | - | - | - | - | 6.7(-38.3%) | 10.8(+306.4%) | 2.7(-50.3%) | 5.3(+7.7%) | 5.0(-5.2%) | 5.2(-22.0%) | 6.7(+43.6%) | 4.7(-31.0%) | 6.8(-6.2%) | 7.2(-3.5%) | 7.5(+136.3%) | 3.2(-11.4%) | 3.6(-59.8%) | 8.9(-22.7%) | 11.5 | |
PS Ratio | 0.2(-9.5%) | 0.2(-69.6%) | 0.7(+30.2%) | 0.5(+12.8%) | 0.5(-24.2%) | 0.6(+121.4%) | 0.3(-6.7%) | 0.3(-30.2%) | 0.4(-24.6%) | 0.6(-16.2%) | 0.7(+28.3%) | 0.5(-36.1%) | 0.8(-38.5%) | 1.4(+3.0%) | 1.3(+24.8%) | 1.1(+1.0%) | 1.0 | - | - |
Cashflow statements
| 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 | - | - | - | - | - | - | - | - | $2.1 M | - | - | - | $12.3 M | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | $2.1 M | - | - | - | $12.3 M | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | -$12.1 M | - | - | - | -$6.9 M | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | -$12.1 M | - | - | - | -$6.9 M | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $4.3 M | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $4.3 M | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | $1.9 M | - | - | - | $12.2 M | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | $1.9 M | - | - | - | $12.2 M | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | $134.6 K | - | - | - | $89.5 K | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $134.6 K | - | - | - | $89.5 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |