Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.0 M(-8.6%) | $117.0 M(-11.9%) | $132.9 M(-15.5%) | $157.2 M(+238.4%) | $46.5 M | - | $37.0 M | - | |
Current Assets | $67.2 M(-15.3%) | $79.3 M(-19.2%) | $98.2 M(-20.6%) | $123.7 M(+374.3%) | $26.1 M | - | $20.0 M | - | |
Non Current Assets | $39.8 M(+5.6%) | $37.7 M(+8.8%) | $34.7 M(+3.5%) | $33.5 M(+64.5%) | $20.4 M | - | $17.0 M | - | |
Total Liabilities | $44.3 M(-7.6%) | $47.9 M(-9.8%) | $53.2 M(-26.6%) | $72.4 M(-4.5%) | $75.8 M | - | $48.5 M | - | |
Current Liabilities | $23.8 M(-13.4%) | $27.5 M(-19.9%) | $34.3 M(-25.9%) | $46.3 M(+5.9%) | $43.7 M | - | $25.5 M | - | |
Long Term Liabilities | $20.5 M(+0.1%) | $20.4 M(+8.4%) | $18.9 M(-27.8%) | $26.1 M(-18.6%) | $32.1 M | - | $23.0 M | - | |
Shareholders Equity | $62.0 M(-9.3%) | $68.3 M(-13.4%) | $78.9 M(-5.9%) | $83.9 M(+375.9%) | -$30.4 M | - | -$12.5 M | - | |
Book Value | $62.0 M(-9.3%) | $68.3 M(-13.4%) | $78.9 M(-5.9%) | $83.9 M(+375.9%) | -$30.4 M | - | -$12.5 M | - | |
Working Capital | $43.4 M(-16.3%) | $51.8 M(-18.9%) | $63.9 M(-17.5%) | $77.4 M(+539.7%) | -$17.6 M | - | -$5.4 M | - | |
Cash And Cash Equivalents | $31.1 M(-31.6%) | $45.5 M(-28.9%) | $63.9 M(-35.2%) | $98.6 M(+945.8%) | $9.4 M | - | $9.4 M | - | |
Accounts Payable | $9.1 M(-25.5%) | $12.2 M(-13.7%) | $14.1 M(-8.1%) | $15.4 M(-15.0%) | $18.1 M | - | $9.7 M | - | |
Accounts Receivable | $9.6 M(-0.5%) | $9.6 M(+16.6%) | $8.3 M(+8.4%) | $7.6 M(-21.6%) | $9.7 M | - | $3.8 M | - | |
Short Term Debt | $5.9 M(-2.9%) | $6.1 M(+0.1%) | $6.1 M(-66.7%) | $18.3 M(-25.8%) | $24.7 M | - | $8.1 M | - | |
Long Term Debt | $7.0 M(-14.2%) | $8.1 M(-12.0%) | $9.2 M(-39.1%) | $15.2 M(-49.0%) | $29.7 M | - | $18.8 M | - | |
Total Debt | $12.9 M(-9.4%) | $14.2 M(-7.2%) | $15.3 M(-54.2%) | $33.5 M(-38.5%) | $54.4 M(+100.0%) | $0.0(-100.0%) | $26.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(0%) | 0.2(+5.3%) | 0.2(-51.3%) | 0.4(+124.5%) | -1.6 | - | -2.1 | - | |
Current Ratio | 2.8(-2.4%) | 2.9(+1.1%) | 2.9(+7.1%) | 2.7(+345.0%) | 0.6 | - | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$113.7 M(-12.1%) | -$101.4 M(-14.3%) | -$88.7 M(-12.5%) | -$78.8 M(-80.3%) | -$43.7 M | - | -$25.2 M | - | |
PB Ratio | 3.3(-34.3%) | 5.1(+464.4%) | 0.9(-63.9%) | 2.5 | - | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+21.2%) | -$0.1(-64.2%) | -$0.1(+86.5%) | -$0.5(-377.9%) | -$0.1(-2.9%) | -$0.1(-80.0%) | -$0.1(-27.9%) | -$0.0 | |
TTM EPS | -$0.8(+2.2%) | -$0.8(-1.2%) | -$0.8(-1.5%) | -$0.8(-148.6%) | -$0.3(-51.7%) | -$0.2(-101.0%) | -$0.1(-128.0%) | -$0.0 | |
Revenue | $9.7 M(+27.0%) | $7.6 M(-58.1%) | $18.2 M(+18.4%) | $15.4 M(+63.9%) | $9.4 M(+24.6%) | $7.5 M(+1.8%) | $7.4 M(-48.5%) | $14.4 M | |
TTM Revenue | $50.9 M(+0.6%) | $50.6 M(+0.2%) | $50.5 M(+27.2%) | $39.7 M(+2.6%) | $38.7 M(+32.0%) | $29.3 M(+34.6%) | $21.8 M(+51.5%) | $14.4 M | |
Total Expenses | $17.8 M(+7.7%) | $16.5 M(+243.8%) | -$11.5 M(-120.4%) | $56.3 M(+246.7%) | $16.3 M(+2.4%) | $15.9 M(+38.6%) | $11.5 M(-35.4%) | $17.7 M | |
Operating Expenses | $12.7 M(+4.4%) | $12.1 M(+161.2%) | -$19.9 M(-141.0%) | $48.4 M(+387.8%) | $9.9 M(-7.8%) | $10.8 M(+43.0%) | $7.5 M(-13.6%) | $8.7 M | |
Cost Of Goods Sold | $5.1 M(+16.7%) | $4.4 M(-47.5%) | $8.4 M(+5.3%) | $7.9 M(+25.3%) | $6.3 M(+23.9%) | $5.1 M(+30.2%) | $3.9 M(-56.4%) | $9.0 M | |
TTM Cost Of Goods Sold | $25.8 M(-4.5%) | $27.0 M(-2.6%) | $27.7 M(+19.0%) | $23.3 M(-4.4%) | $24.4 M(+35.1%) | $18.0 M(+39.5%) | $12.9 M(+43.6%) | $9.0 M | |
Gross Profit | $4.6 M(+41.0%) | $3.2 M(-67.1%) | $9.9 M(+32.4%) | $7.5 M(+143.4%) | $3.1 M(+26.1%) | $2.4 M(-30.2%) | $3.5 M(-35.3%) | $5.4 M | |
TTM Gross Profit | $25.1 M(+6.4%) | $23.6 M(+3.6%) | $22.8 M(+38.9%) | $16.4 M(+14.4%) | $14.4 M(+27.1%) | $11.3 M(+27.4%) | $8.9 M(+64.7%) | $5.4 M | |
Gross Margin | 47.2%(+11.0%) | 42.5%(-21.5%) | 54.2%(+11.8%) | 48.5%(+48.6%) | 32.6%(+1.2%) | 32.2%(-31.4%) | 47.0%(+25.7%) | 37.4% | |
Operating Profit | -$8.1 M(+8.9%) | -$8.9 M(-129.9%) | $29.7 M(+172.6%) | -$41.0 M(-497.0%) | -$6.9 M(+17.7%) | -$8.3 M(-105.9%) | -$4.0 M(-21.6%) | -$3.3 M | |
TTM Operating Profit | -$28.2 M(-4.6%) | -$27.0 M(-2.1%) | -$26.4 M(+56.1%) | -$60.2 M(-166.7%) | -$22.6 M(-43.7%) | -$15.7 M(-113.0%) | -$7.4 M(-121.6%) | -$3.3 M | |
Operating Margin | -83.6%(+28.3%) | -116.6%(-171.5%) | 163.1%(+161.3%) | -266.1%(-264.3%) | -73.0%(+33.9%) | -110.5%(-102.3%) | -54.6%(-136.3%) | -23.1% | |
Net Income | -$7.2 M(+21.2%) | -$9.2 M(-11.7%) | -$8.2 M(+78.4%) | -$38.0 M(-340.2%) | -$8.6 M(-3.0%) | -$8.4 M(-80.1%) | -$4.7 M(-27.9%) | -$3.6 M | |
TTM Net Income | -$62.6 M(+2.2%) | -$64.0 M(-1.2%) | -$63.2 M(-6.0%) | -$59.6 M(-135.8%) | -$25.3 M(-51.8%) | -$16.7 M(-101.1%) | -$8.3 M(-127.9%) | -$3.6 M | |
Net Margin | -74.4%(+38.0%) | -120.0%(-166.7%) | -45.0%(+81.8%) | -246.8%(-168.6%) | -91.9%(+17.3%) | -111.1%(-77.0%) | -62.8%(-148.5%) | -25.3% | |
EBIT | -$6.4 M(+29.9%) | -$9.2 M(-23.5%) | -$7.4 M(+80.1%) | -$37.3 M(-433.8%) | -$7.0 M(+9.7%) | -$7.7 M(-105.1%) | -$3.8 M(-5.5%) | -$3.6 M | |
TTM EBIT | -$60.3 M(+0.9%) | -$60.8 M(-2.4%) | -$59.4 M(-6.5%) | -$55.8 M(-152.8%) | -$22.1 M(-46.3%) | -$15.1 M(-105.3%) | -$7.3 M(-105.5%) | -$3.6 M | |
EBITDA | -$4.8 M(+37.5%) | -$7.6 M(-19.6%) | -$6.4 M(+82.5%) | -$36.4 M(-484.7%) | -$6.2 M(+11.5%) | -$7.0 M(-112.0%) | -$3.3 M(-6.9%) | -$3.1 M | |
TTM EBITDA | -$55.1 M(+2.6%) | -$56.6 M(-1.1%) | -$56.0 M(-5.8%) | -$52.9 M(-169.2%) | -$19.7 M(-46.3%) | -$13.4 M(-109.5%) | -$6.4 M(-106.9%) | -$3.1 M | |
Selling, General & Administrative Expenses | $10.7 M(+10.4%) | $9.7 M(-38.7%) | $15.8 M(+63.3%) | $9.7 M(+34.9%) | $7.2 M(+19.2%) | $6.0 M(-6.4%) | $6.4 M(-22.2%) | $8.3 M | |
TTM SG&A | $45.9 M(+8.3%) | $42.4 M(+9.5%) | $38.8 M(+32.0%) | $29.4 M(+5.1%) | $27.9 M(+34.6%) | $20.8 M(+41.0%) | $14.7 M(+77.8%) | $8.3 M | |
Depreciation And Amortization | $1.7 M(+12.9%) | $1.5 M(+38.9%) | $1.1 M(+33.0%) | $830.0 K(+2.2%) | $812.3 K(+14.5%) | $709.3 K | - | - | |
TTM D&A | $5.2 M(+21.5%) | $4.3 M(+23.8%) | $3.5 M(+46.9%) | $2.4 M(+54.5%) | $1.5 M(+114.5%) | $709.3 K | - | - | |
Interest Expense | $292.2 K(-45.0%) | $531.8 K(-54.2%) | $1.2 M(-26.3%) | $1.6 M(-19.8%) | $2.0 M(+92.8%) | $1.0 M(+4.8%) | $973.1 K(+53.4%) | $634.3 K | |
TTM Interest Expense | $3.6 M(-32.0%) | $5.2 M(-8.5%) | $5.7 M(+3.4%) | $5.5 M(+20.5%) | $4.6 M(+74.8%) | $2.6 M(+63.4%) | $1.6 M(+153.4%) | $634.3 K | |
Income Tax | $564.4 K(+215.1%) | -$490.2 K(-166.0%) | -$184.3 K(+76.5%) | -$782.7 K(-130.1%) | -$340.1 K(+6.4%) | -$363.5 K(-303.4%) | -$90.1 K(+82.4%) | -$512.0 K | |
TTM Income Tax | -$892.8 K(+50.3%) | -$1.8 M(-7.6%) | -$1.7 M(-6.0%) | -$1.6 M(-20.7%) | -$1.3 M(-35.2%) | -$965.6 K(-60.4%) | -$602.1 K(-17.6%) | -$512.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 4.1(-40.8%) | 6.9(+390.0%) | 1.4(-73.3%) | 5.3 | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.1 M(+53.3%) | -$13.0 M(+14.7%) | -$15.3 M(-99.4%) | -$7.7 M(+6.4%) | -$8.2 M(+16.5%) | -$9.8 M | - | - | |
TTM CFO | -$42.1 M(+4.7%) | -$44.2 M(-7.9%) | -$40.9 M(-59.6%) | -$25.6 M(-42.6%) | -$18.0 M(-83.5%) | -$9.8 M | - | - | |
Cash From Investing | -$6.6 M(-199.7%) | -$2.2 M(+17.3%) | -$2.7 M(+56.9%) | -$6.2 M(-285.6%) | -$1.6 M(-12.3%) | -$1.4 M | - | - | |
TTM CFI | -$17.8 M(-39.5%) | -$12.7 M(-6.5%) | -$11.9 M(-28.9%) | -$9.3 M(-203.9%) | -$3.0 M(-112.3%) | -$1.4 M | - | - | |
Cash From Financing | -$4.8 M(+10.5%) | -$5.3 M(+72.5%) | -$19.4 M(-118.0%) | $107.7 M(+1460.5%) | $6.9 M(-49.0%) | $13.5 M | - | - | |
TTM CFF | $78.3 M(-13.0%) | $89.9 M(-17.3%) | $108.8 M(-15.1%) | $128.2 M(+526.7%) | $20.4 M(+51.0%) | $13.5 M | - | - | |
Free Cash Flow | -$8.2 M(+45.0%) | -$14.9 M(+16.8%) | -$17.9 M(-92.8%) | -$9.3 M(+5.3%) | -$9.8 M(+12.8%) | -$11.2 M | - | - | |
TTM FCF | -$50.2 M(+3.1%) | -$51.8 M(-7.5%) | -$48.2 M(-59.0%) | -$30.3 M(-44.1%) | -$21.0 M(-87.2%) | -$11.2 M | - | - | |
CAPEX | $2.1 M(+14.4%) | $1.8 M(-29.6%) | $2.6 M(+61.5%) | $1.6 M(-0.1%) | $1.6 M(+12.3%) | $1.4 M | - | - | |
TTM CAPEX | $8.1 M(+6.3%) | $7.7 M(+5.5%) | $7.3 M(+55.9%) | $4.7 M(+52.9%) | $3.0 M(+112.3%) | $1.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |