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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $145.8 M(-3.1%) | $150.5 M(-7.9%) | $163.5 M(-7.1%) | $176.0 M(-1.1%) | $177.9 M(-0.6%) | $179.1 M(+1.2%) | $177.0 M(-39.3%) | $291.4 M(+0.9%) | $288.6 M(-0.2%) | $289.1 M | |
Current Assets | $23.1 M(+69.4%) | $13.6 M(-9.5%) | $15.1 M(+0.7%) | $15.0 M(+16.5%) | $12.8 M(+2.4%) | $12.5 M(-21.3%) | $15.9 M(-22.5%) | $20.6 M(-28.9%) | $28.9 M(-7.9%) | $31.4 M | |
Non Current Assets | $122.8 M(-10.3%) | $136.9 M(-7.8%) | $148.4 M(-7.8%) | $161.0 M(-2.5%) | $165.1 M(-0.8%) | $166.5 M(+3.4%) | $161.0 M(-40.5%) | $270.8 M(+4.3%) | $259.7 M(+0.8%) | $257.7 M | |
Total Liabilities | $107.7 M(+1.7%) | $105.9 M(-1.8%) | $107.8 M(-6.0%) | $114.7 M(+4.4%) | $109.8 M(-5.0%) | $115.6 M(+4.3%) | $110.9 M(+2.5%) | $108.1 M(+2.7%) | $105.3 M(+1.4%) | $103.8 M | |
Current Liabilities | $5.3 M(+11.6%) | $4.8 M(-12.9%) | $5.5 M(-20.5%) | $6.9 M(-5.0%) | $7.3 M(-40.3%) | $12.2 M(+8.3%) | $11.3 M(+1.1%) | $11.1 M(+0.7%) | $11.1 M(+12.8%) | $9.8 M | |
Long Term Liabilities | $102.4 M(+1.3%) | $101.1 M(-1.1%) | $102.3 M(-5.0%) | $107.7 M(+5.1%) | $102.5 M(-0.8%) | $103.4 M(+3.8%) | $99.6 M(+2.7%) | $97.0 M(+2.9%) | $94.2 M(+0.2%) | $94.0 M | |
Shareholders Equity | $29.5 M(-15.3%) | $34.9 M(-23.2%) | $45.4 M(-10.9%) | $50.9 M(-15.1%) | $60.0 M(+9.2%) | $54.9 M(-4.0%) | $57.2 M(-67.2%) | $174.2 M(-0.0%) | $174.3 M(-1.0%) | $176.1 M | |
Book Value | $28.2 M(-15.1%) | $33.3 M(-16.9%) | $40.0 M(-11.5%) | $45.2 M(-15.3%) | $53.4 M(+10.4%) | $48.4 M(-6.2%) | $51.6 M(-69.2%) | $167.7 M(-0.0%) | $167.7 M(-1.1%) | $169.5 M | |
Working Capital | $17.7 M(+100.8%) | $8.8 M(-7.5%) | $9.6 M(+18.9%) | $8.0 M(+44.6%) | $5.6 M(+1451.3%) | $358.4 K(-92.4%) | $4.7 M(-50.3%) | $9.4 M(-47.2%) | $17.9 M(-17.3%) | $21.6 M | |
Cash And Cash Equivalents | $3.7 M(-30.7%) | $5.3 M(-25.5%) | $7.2 M(+10.0%) | $6.5 M(-16.3%) | $7.8 M(-10.6%) | $8.7 M(-26.8%) | $11.9 M(-28.0%) | $16.5 M(-11.1%) | $18.6 M(-11.9%) | $21.1 M | |
Accounts Payable | $3.5 M(-0.1%) | $3.5 M(-14.1%) | $4.1 M(-14.9%) | $4.8 M(-9.5%) | $5.3 M(-52.0%) | $11.0 M(+11.0%) | $9.9 M(+9.5%) | $9.1 M(-3.3%) | $9.4 M(+8.3%) | $8.7 M | |
Accounts Receivable | $135.4 K(-56.6%) | $312.0 K(+20.0%) | $260.0 K(-62.6%) | $694.9 K(+79.9%) | $386.3 K(-13.7%) | $447.5 K(+828.8%) | $48.2 K(-28.9%) | $67.8 K(-66.7%) | $203.8 K(+51.2%) | $134.8 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $102.4 M(+1.3%) | $101.1 M(-1.1%) | $102.3 M(-5.0%) | $107.7 M(+5.1%) | $102.5 M(-0.8%) | $103.4 M(+3.8%) | $99.6 M(+2.7%) | $96.9 M(+2.9%) | $94.2 M(+0.2%) | $94.0 M | |
Total Debt | $102.4 M(+1.3%) | $101.1 M(-1.1%) | $102.3 M(-5.0%) | $107.7 M(+5.1%) | $102.5 M(-0.8%) | $103.4 M(+3.8%) | $99.6 M(+2.7%) | $96.9 M(+2.9%) | $94.2 M(+0.2%) | $94.0 M | |
Debt To Equity | 3.5(+19.7%) | 2.9(+28.9%) | 2.3(+6.1%) | 2.1(+24.0%) | 1.7(-9.0%) | 1.9(+8.1%) | 1.7(+210.7%) | 0.6(+3.7%) | 0.5(+1.9%) | 0.5 | |
Current Ratio | 4.3(+52.1%) | 2.8(+3.6%) | 2.7(+26.9%) | 2.2(+22.7%) | 1.8(+70.9%) | 1.0(-27.5%) | 1.4(-23.2%) | 1.9(-29.1%) | 2.6(-18.4%) | 3.2 | |
Quick Ratio | 1.8(-22.2%) | 2.3(+31.5%) | 1.8(+29.9%) | 1.4(-4.2%) | 1.4(+53.8%) | 0.9(-25.6%) | 1.3(-25.1%) | 1.7(-16.9%) | 2.0(-20.2%) | 2.5 | |
Inventory | $13.3 M(+457.4%) | $2.4 M(-54.4%) | $5.3 M(-3.8%) | $5.5 M(+124.3%) | $2.4 M(+103.5%) | $1.2 M(-36.5%) | $1.9 M(-6.5%) | $2.0 M(-69.7%) | $6.7 M(-0.3%) | $6.7 M | |
Retained Earnings | -$156.3 M(-4.4%) | -$149.7 M(-9.0%) | -$137.3 M(-4.4%) | -$131.5 M(-8.1%) | -$121.6 M(+14.5%) | -$142.3 M(-1.5%) | -$140.2 M(-1.3%) | -$138.3 M(-0.8%) | -$137.3 M(-1.1%) | -$135.8 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | $4.7 M(+3.0%) | $4.6 M(-4.3%) | $4.8 M(+6.8%) | $4.5 M(+0.0%) | $4.5 M(-1.3%) | $4.5 M(+10.3%) | $4.1 M(-8.0%) | $4.5 M(+2.0%) | $4.4 M(+1.6%) | $4.3 M | |
TTM Revenue | $18.6 M(+1.3%) | $18.3 M(+0.2%) | $18.3 M(+3.8%) | $17.6 M(+0.0%) | $17.6 M(+0.5%) | $17.5 M(+1.3%) | $17.3 M(+31.2%) | $13.2 M(+51.4%) | $8.7 M(+101.7%) | $4.3 M | |
Total Expenses | $4.7 M(-7.2%) | $5.0 M(+0.9%) | $5.0 M(+17.4%) | $4.3 M(-4.6%) | $4.5 M(-2.5%) | $4.6 M(-6.0%) | $4.9 M(+1.0%) | $4.8 M(+13.2%) | $4.3 M(+9.9%) | $3.9 M | |
Operating Expenses | $3.1 M(-13.2%) | $3.6 M(+3.5%) | $3.4 M(+25.0%) | $2.7 M(-8.0%) | $3.0 M(-6.1%) | $3.2 M(-3.5%) | $3.3 M(-1.5%) | $3.3 M(+18.4%) | $2.8 M(+11.7%) | $2.5 M | |
Cost Of Goods Sold | $1.6 M(+7.1%) | $1.5 M(-4.5%) | $1.6 M(+3.5%) | $1.5 M(+2.1%) | $1.5 M(+5.7%) | $1.4 M(-11.2%) | $1.6 M(+6.7%) | $1.5 M(+2.9%) | $1.4 M(+6.4%) | $1.3 M | |
TTM Cost Of Goods Sold | $6.2 M(+2.0%) | $6.0 M(+1.6%) | $6.0 M(-0.2%) | $6.0 M(+0.6%) | $5.9 M(+0.8%) | $5.9 M(+0.9%) | $5.8 M(+37.0%) | $4.3 M(+53.0%) | $2.8 M(+106.4%) | $1.3 M | |
Gross Profit | $3.1 M(+1.0%) | $3.1 M(-4.1%) | $3.2 M(+8.4%) | $3.0 M(-1.0%) | $3.0 M(-4.4%) | $3.1 M(+23.5%) | $2.5 M(-15.2%) | $3.0 M(+1.5%) | $3.0 M(-0.5%) | $3.0 M | |
TTM Gross Profit | $12.4 M(+1.0%) | $12.3 M(-0.4%) | $12.4 M(+5.8%) | $11.7 M(-0.2%) | $11.7 M(+0.4%) | $11.7 M(+1.5%) | $11.5 M(+28.5%) | $8.9 M(+50.6%) | $5.9 M(+99.5%) | $3.0 M | |
Gross Margin | 66.2%(-1.9%) | 67.5%(+0.1%) | 67.4%(+1.6%) | 66.3%(-1.0%) | 67.0%(-3.1%) | 69.2%(+12.0%) | 61.8%(-7.8%) | 67.0%(-0.4%) | 67.3%(-2.1%) | 68.8% | |
Operating Profit | $39.6 K(+108.6%) | -$460.2 K(-120.2%) | -$209.0 K(-192.0%) | $227.1 K(+1135.8%) | $18.4 K(+149.3%) | -$37.3 K(+95.0%) | -$751.7 K(-117.4%) | -$345.7 K(-365.0%) | $130.4 K(-70.5%) | $442.6 K | |
TTM Operating Profit | -$402.5 K(+5.0%) | -$423.7 K(-55142.1%) | -$767.0(+99.9%) | -$543.5 K(+51.3%) | -$1.1 M(-11.2%) | -$1.0 M(-91.5%) | -$524.4 K(-330.7%) | $227.3 K(-60.3%) | $573.0 K(+29.5%) | $442.6 K | |
Operating Margin | 0.8%(+108.4%) | -10.0%(-130.1%) | -4.4%(-186.2%) | 5.1%(+1134.2%) | 0.4%(+150.0%) | -0.8%(+95.5%) | -18.2%(-136.3%) | -7.7%(-359.9%) | 3.0%(-71.0%) | 10.2% | |
Net Income | -$6.1 M(+48.9%) | -$11.8 M(-126.0%) | -$5.2 M(+42.0%) | -$9.0 M(-142.1%) | $21.5 M(+1753.3%) | -$1.3 M(-30.5%) | -$995.5 K(-308.5%) | -$243.7 K(+68.1%) | -$763.8 K(-162.3%) | -$291.2 K | |
TTM Net Income | -$32.2 M(-592.6%) | -$4.6 M(-178.8%) | $5.9 M(-41.9%) | $10.1 M(-46.5%) | $18.9 M(+673.7%) | -$3.3 M(-44.0%) | -$2.3 M(-76.7%) | -$1.3 M(-23.1%) | -$1.1 M(-262.3%) | -$291.2 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.2 M(+56.8%) | -$9.8 M(-356.0%) | -$2.1 M(+72.2%) | -$7.7 M(-132.6%) | $23.7 M(+1498.5%) | $1.5 M(+263.1%) | $407.8 K(-79.2%) | $2.0 M(-3.4%) | $2.0 M(+15.0%) | $1.8 M | |
TTM EBIT | -$23.9 M(-689.9%) | $4.0 M(-73.6%) | $15.3 M(-14.3%) | $17.8 M(-35.1%) | $27.5 M(+368.3%) | $5.9 M(-4.6%) | $6.2 M(+7.1%) | $5.8 M(+51.7%) | $3.8 M(+115.0%) | $1.8 M | |
EBITDA | $1.5 M(+67.4%) | $896.3 K(-21.8%) | $1.1 M(+409.7%) | $225.0 K(-86.2%) | $1.6 M(-6.1%) | $1.7 M(+30.6%) | $1.3 M(+223.3%) | $409.5 K(-79.9%) | $2.0 M(+10.1%) | $1.9 M | |
TTM EBITDA | $3.8 M(-3.2%) | $3.9 M(-17.6%) | $4.7 M(-3.6%) | $4.9 M(-3.6%) | $5.1 M(-7.5%) | $5.5 M(-2.2%) | $5.6 M(+30.8%) | $4.3 M(+10.5%) | $3.9 M(+110.1%) | $1.9 M | |
Selling, General & Administrative Expenses | $1.6 M(-26.0%) | $2.2 M(+5.7%) | $2.1 M(+51.4%) | $1.4 M(-15.8%) | $1.6 M(-9.8%) | $1.8 M(-7.7%) | $2.0 M(+5.8%) | $1.9 M(+23.1%) | $1.5 M(+24.3%) | $1.2 M | |
TTM SG&A | $7.3 M(-0.1%) | $7.3 M(+5.6%) | $6.9 M(+1.8%) | $6.8 M(-6.6%) | $7.3 M(+1.8%) | $7.1 M(+9.2%) | $6.5 M(+42.9%) | $4.6 M(+68.2%) | $2.7 M(+124.3%) | $1.2 M | |
Depreciation And Amortization | $1.5 M(+7.7%) | $1.4 M(+0.0%) | $1.3 M(-1.5%) | $1.4 M(+1.5%) | $1.4 M(-1.3%) | $1.4 M(+2.6%) | $1.3 M(-9.8%) | $1.5 M(+13.3%) | $1.3 M(+0.1%) | $1.3 M | |
TTM D&A | $5.5 M(+1.9%) | $5.4 M(-0.3%) | $5.4 M(+0.3%) | $5.4 M(-1.9%) | $5.5 M(+0.8%) | $5.5 M(+1.2%) | $5.4 M(+32.6%) | $4.1 M(+56.7%) | $2.6 M(+100.2%) | $1.3 M | |
Interest Expense | $1.5 M(-3.4%) | $1.5 M(+0.7%) | $1.5 M(+6.3%) | $1.4 M(+3.7%) | $1.4 M(+2.9%) | $1.3 M(+54.0%) | $867.8 K(-29.3%) | $1.2 M(-11.2%) | $1.4 M(+27.3%) | $1.1 M | |
TTM Interest Expense | $5.9 M(+1.7%) | $5.8 M(+3.4%) | $5.7 M(+12.9%) | $5.0 M(+4.1%) | $4.8 M(-0.1%) | $4.8 M(+5.5%) | $4.6 M(+23.5%) | $3.7 M(+49.7%) | $2.5 M(+127.3%) | $1.1 M | |
Income Tax | $6911.0(-91.5%) | $81.0 K(+1.8%) | $79.6 K(+108.2%) | -$967.9 K(-819.0%) | $134.6 K(-61.4%) | $349.1 K(+135.1%) | $148.5 K(-62.5%) | $396.4 K(+34.4%) | $295.0 K(+13.8%) | $259.3 K | |
TTM Income Tax | -$800.4 K(-19.0%) | -$672.7 K(-66.2%) | -$404.7 K(-20.5%) | -$335.8 K(-132.7%) | $1.0 M(-13.5%) | $1.2 M(+8.2%) | $1.1 M(+15.6%) | $950.6 K(+71.5%) | $554.3 K(+113.8%) | $259.3 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $822.7 K(+212.8%) | -$729.3 K(+35.7%) | -$1.1 M(-213.2%) | $1.0 M(-19.6%) | $1.2 M(+5005.4%) | $24.4 K(+101.5%) | -$1.6 M(-69.7%) | -$959.5 K(-140.9%) | $2.3 M(+353.0%) | $518.4 K | |
TTM CFO | -$39.1 K(-110.2%) | $385.0 K(-66.2%) | $1.1 M(+76.6%) | $644.7 K(+149.0%) | -$1.3 M(-512.3%) | -$215.0 K(-177.1%) | $278.9 K(-85.4%) | $1.9 M(-33.5%) | $2.9 M(+453.0%) | $518.4 K | |
Cash From Investing | -$2.5 M(-166.8%) | $3.8 M(-60.2%) | $9.4 M(+219.8%) | -$7.9 M(-133.1%) | $23.8 M(+653.0%) | -$4.3 M(-103.9%) | $109.6 M(+4396.9%) | -$2.5 M(+5.9%) | -$2.7 M(-326.7%) | $1.2 M | |
TTM CFI | $2.8 M(-90.3%) | $29.1 M(+38.3%) | $21.0 M(-82.7%) | $121.2 M(-4.2%) | $126.5 M(+26.5%) | $100.0 M(-5.2%) | $105.5 M(+2696.4%) | -$4.1 M(-168.5%) | -$1.5 M(-226.7%) | $1.2 M | |
Cash From Financing | $345.6 K(+121.0%) | -$1.6 M(+78.4%) | -$7.6 M(-236.6%) | $5.6 M(+121.5%) | -$25.9 M(-2499.4%) | $1.1 M(+101.0%) | -$112.5 M(-7826.4%) | $1.5 M(+168.1%) | -$2.1 M(+31.9%) | -$3.1 M | |
TTM CFF | -$3.3 M(+88.7%) | -$29.6 M(-10.1%) | -$26.9 M(+79.6%) | -$131.8 M(+3.0%) | -$135.9 M(-21.2%) | -$112.1 M(+3.6%) | -$116.4 M(-2944.8%) | -$3.8 M(+27.6%) | -$5.3 M(-68.1%) | -$3.1 M | |
Free Cash Flow | $822.7 K(+212.8%) | -$729.3 K(+35.7%) | -$1.1 M(-213.2%) | $1.0 M(-19.6%) | $1.2 M(+5005.4%) | $24.4 K(+101.5%) | -$1.6 M(-69.7%) | -$959.5 K(-140.9%) | $2.3 M(+353.0%) | $518.4 K | |
TTM FCF | -$39.1 K(-110.2%) | $385.0 K(-66.2%) | $1.1 M(+76.6%) | $644.7 K(+149.0%) | -$1.3 M(-512.3%) | -$215.0 K(-177.1%) | $278.9 K(-85.4%) | $1.9 M(-33.5%) | $2.9 M(+453.0%) | $518.4 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $585.9 K(+7.8%) | $543.3 K(+4.1%) | $522.0 K(-36.7%) | $825.2 K(-0.6%) | $830.4 K(-0.5%) | $834.8 K(+1.4%) | $823.1 K(+3.7%) | $793.7 K(+1.0%) | $785.9 K(-57.5%) | $1.9 M | |
TTM Dividends Paid | $2.5 M(-9.0%) | $2.7 M(-9.7%) | $3.0 M(-9.1%) | $3.3 M(+1.0%) | $3.3 M(+1.4%) | $3.2 M(-23.9%) | $4.3 M(+24.0%) | $3.4 M(+30.1%) | $2.6 M(+42.5%) | $1.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -9.7%(-110.7%) | -4.6%(+53.9%) | -10.0%(-9.2%) | -9.1%(-336.3%) | 3.9%(+106.0%) | -64.2%(+22.3%) | -82.7%(+74.6%) | -325.7%(-216.5%) | -102.9%(+83.8%) | -635.5% |