Balance sheets
| 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $341.1 M(-0.1%) | $341.5 M(-2.5%) | $350.3 M(-9.6%) | $387.5 M(-3.1%) | $400.0 M(-4.5%) | $419.0 M(+5.0%) | $399.3 M(+6.6%) | $374.5 M(-2.8%) | $385.3 M | |
Current Assets | $124.0 M(+2.1%) | $121.5 M(-8.2%) | $132.3 M(+15.0%) | $115.1 M(+0.7%) | $114.2 M(-4.5%) | $119.6 M(+18.1%) | $101.3 M(+10.4%) | $91.8 M(+10.5%) | $83.1 M | |
Non Current Assets | $217.0 M(-1.4%) | $220.0 M(+0.9%) | $218.0 M(-20.0%) | $272.4 M(-4.7%) | $285.7 M(-4.6%) | $299.4 M(+0.5%) | $297.9 M(+5.4%) | $282.7 M(-6.5%) | $302.3 M | |
Total Liabilities | $92.6 M(-1.8%) | $94.2 M(-10.6%) | $105.3 M(-1.5%) | $106.9 M(-0.8%) | $107.8 M(-9.7%) | $119.4 M(+8.4%) | $110.1 M(+4.0%) | $105.9 M(-2.1%) | $108.2 M | |
Current Liabilities | $15.5 M(-18.1%) | $18.9 M(-40.2%) | $31.7 M(+129.2%) | $13.8 M(+42.7%) | $9.7 M(-44.3%) | $17.4 M(+37.4%) | $12.7 M(-28.4%) | $17.7 M(+16.1%) | $15.2 M | |
Long Term Liabilities | $77.1 M(+2.4%) | $75.3 M(+2.2%) | $73.7 M(-20.9%) | $93.1 M(-5.1%) | $98.1 M(-3.8%) | $102.0 M(+4.7%) | $97.4 M(+10.5%) | $88.2 M(-5.1%) | $93.0 M | |
Shareholders Equity | $243.1 M(+0.5%) | $241.9 M(+1.0%) | $239.6 M(-12.9%) | $275.1 M(-4.0%) | $286.7 M(-2.6%) | $294.3 M(+3.8%) | $283.5 M(+7.8%) | $262.9 M(-2.9%) | $270.7 M | |
Book Value | $243.1 M(+0.5%) | $241.9 M(+1.0%) | $239.6 M(-12.9%) | $275.1 M(-4.0%) | $286.7 M(-2.6%) | $294.3 M(+3.8%) | $283.5 M(+7.8%) | $262.9 M(-2.9%) | $270.7 M | |
Working Capital | $108.5 M(+5.8%) | $102.5 M(+1.9%) | $100.7 M(-0.6%) | $101.3 M(-3.1%) | $104.6 M(+2.3%) | $102.3 M(+15.3%) | $88.7 M(+19.7%) | $74.1 M(+9.3%) | $67.8 M | |
Cash And Cash Equivalents | $59.0 M(-11.8%) | $66.9 M(+42.5%) | $46.9 M(-1.1%) | $47.5 M(+10.3%) | $43.0 M(-4.0%) | $44.8 M(-10.0%) | $49.8 M(-9.0%) | $54.7 M(-8.6%) | $59.9 M | |
Accounts Payable | $1.7 M(-88.3%) | $14.5 M(+277.0%) | $3.8 M(-60.1%) | $9.7 M(+106.2%) | $4.7 M(-65.1%) | $13.4 M(+72.3%) | $7.8 M(-54.5%) | $17.1 M(+125.0%) | $7.6 M | |
Accounts Receivable | $17.0 M(+1223.2%) | $1.3 M(-81.9%) | $7.1 M(+137.3%) | $3.0 M(-62.0%) | $7.8 M(+180.8%) | $2.8 M(-76.0%) | $11.7 M(+266.0%) | $3.2 M(+0.1%) | $3.2 M | |
Short Term Debt | $234.4 K | - | $289.6 K | - | $228.2 K | - | $301.1 K | - | $278.7 K | |
Long Term Debt | $33.0 M(+1.4%) | $32.5 M(+2.7%) | $31.7 M(+1.6%) | $31.2 M(-5.5%) | $33.0 M(-3.0%) | $34.0 M(+0.2%) | $33.9 M(+9.1%) | $31.1 M(+1.1%) | $30.8 M | |
Total Debt | $33.2 M(+2.1%) | $32.5 M(+1.8%) | $31.9 M(+2.5%) | $31.2 M(-6.2%) | $33.2 M(-2.4%) | $34.0 M(-0.7%) | $34.2 M(+10.1%) | $31.1 M(+0.2%) | $31.0 M | |
Debt To Equity | 0.1(+7.7%) | 0.1(0%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+9.1%) | 0.1 | |
Current Ratio | 8.0(+24.8%) | 6.4(+53.4%) | 4.2(-49.8%) | 8.3(-29.4%) | 11.8(+71.5%) | 6.9(-14.1%) | 8.0(+54.3%) | 5.2(-5.0%) | 5.5 | |
Quick Ratio | 7.9(+24.4%) | 6.4(+53.4%) | 4.2(-49.7%) | 8.3(-29.4%) | 11.7(+71.7%) | 6.8(-13.9%) | 7.9(+55.3%) | 5.1(-4.3%) | 5.3 | |
Inventory | $903.8 K(+49.2%) | $605.9 K(-2.1%) | $618.9 K(-19.6%) | $769.9 K(-10.8%) | $862.7 K(-23.5%) | $1.1 M(+1.8%) | $1.1 M(-35.3%) | $1.7 M(-6.3%) | $1.8 M | |
Retained Earnings | -$25.2 M(+1.6%) | -$25.6 M(-10.2%) | -$23.2 M(-782.3%) | $3.4 M(-52.2%) | $7.1 M(-21.7%) | $9.1 M(+741.3%) | $1.1 M(+2601.4%) | -$43.2 K(-105.6%) | $772.4 K | |
PB Ratio | 0.4(-14.3%) | 0.4(-12.5%) | 0.5(+11.6%) | 0.4(-6.5%) | 0.5(-24.6%) | 0.6(+134.6%) | 0.3(-39.5%) | 0.4(-36.8%) | 0.7 |
Income statements
| 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.33(0%) | $0.33(-21.4%) | $0.42(-6.7%) | $0.45 | - | - | - | - | - | |
TTM Dividend Yield | 5.5%(+15.7%) | 4.8%(-12.5%) | 5.5%(-2.9%) | 5.6% | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |