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 | $7.4 M(-20.9%) | $9.4 M(-7.4%) | $10.1 M(+7.3%) | $9.4 M(-22.8%) | $12.2 M(+46.5%) | $8.3 M(-57.3%) | $19.5 M(-1.0%) | $19.7 M(+25.4%) | $15.7 M(-16.9%) | $18.9 M(-29.0%) | $26.6 M(-19.1%) | $32.8 M(+22.4%) | $26.8 M(-15.3%) | $31.7 M(-15.4%) | $37.4 M(+33.4%) | $28.1 M(+79.3%) | $15.7 M(-0.6%) | $15.7 M(-13.1%) | $18.1 M | |
Current Assets | $6.5 M(-22.5%) | $8.4 M(-7.6%) | $9.1 M(+9.0%) | $8.3 M(-24.1%) | $11.0 M(+54.0%) | $7.1 M(-60.8%) | $18.2 M(+1.1%) | $18.0 M(+27.3%) | $14.2 M(-18.1%) | $17.3 M(-30.6%) | $24.9 M(-19.9%) | $31.1 M(+18.9%) | $26.2 M(-16.1%) | $31.2 M(-15.4%) | $36.9 M(+34.5%) | $27.5 M(+83.6%) | $15.0 M(-0.1%) | $15.0 M(-13.3%) | $17.3 M | |
Non Current Assets | $890.0 K(-6.6%) | $953.0 K(-6.1%) | $1.0 M(-5.4%) | $1.1 M(-10.5%) | $1.2 M(+1.3%) | $1.2 M(-4.6%) | $1.2 M(-24.6%) | $1.6 M(+8.2%) | $1.5 M(-3.2%) | $1.6 M(-3.1%) | $1.6 M(-2.7%) | $1.7 M(+171.3%) | $614.0 K(+40.5%) | $437.0 K(-16.6%) | $524.0 K(-13.8%) | $608.0 K(-12.4%) | $694.0 K(-10.9%) | $779.0 K(-9.5%) | $861.0 K | |
Total Liabilities | $10.5 M(-5.7%) | $11.1 M(+1.9%) | $10.9 M(-12.7%) | $12.5 M(-55.3%) | $27.9 M(+44.0%) | $19.4 M(-27.1%) | $26.6 M(+19.4%) | $22.3 M(+69.8%) | $13.1 M(-18.3%) | $16.1 M(+8.3%) | $14.8 M(+6.4%) | $13.9 M(-6.3%) | $14.9 M(+31.8%) | $11.3 M(-8.6%) | $12.4 M(-1.7%) | $12.6 M(-0.6%) | $12.6 M(-2.5%) | $13.0 M(-15.9%) | $15.4 M | |
Current Liabilities | $9.9 M(-5.3%) | $10.4 M(+2.6%) | $10.2 M(-13.0%) | $11.7 M(-56.8%) | $27.1 M(+90.9%) | $14.2 M(-36.6%) | $22.4 M(+90.2%) | $11.8 M(-2.5%) | $12.1 M(-19.3%) | $15.0 M(+9.3%) | $13.7 M(+7.4%) | $12.7 M(-14.5%) | $14.9 M(+44.8%) | $10.3 M(-2.5%) | $10.5 M(+5.9%) | $10.0 M(+7.8%) | $9.2 M(+5.3%) | $8.8 M(-25.9%) | $11.8 M | |
Long Term Liabilities | $598.0 K(-10.3%) | $667.0 K(-8.9%) | $732.0 K(-7.9%) | $795.0 K(-7.1%) | $856.0 K(-83.6%) | $5.2 M(+22.7%) | $4.2 M(-59.7%) | $10.5 M(+883.3%) | $1.1 M(-4.4%) | $1.1 M(-3.9%) | $1.2 M(-3.6%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-44.2%) | $1.8 M(-30.5%) | $2.6 M(-23.1%) | $3.4 M(-18.6%) | $4.2 M(+16.8%) | $3.6 M | |
Shareholders Equity | -$3.1 M(-75.3%) | -$1.8 M(-117.8%) | -$809.0 K(+73.8%) | -$3.1 M(+80.4%) | -$15.7 M(-42.1%) | -$11.1 M(-54.8%) | -$7.2 M(-171.4%) | -$2.6 M(-203.7%) | $2.5 M(-8.9%) | $2.8 M(-76.2%) | $11.7 M(-37.9%) | $18.9 M(+58.3%) | $11.9 M(-41.5%) | $20.4 M(-18.8%) | $25.1 M(+61.9%) | $15.5 M(+415.7%) | $3.0 M(+7.9%) | $2.8 M(+3.2%) | $2.7 M | |
Book Value | -$3.1 M(-75.3%) | -$1.8 M(-117.8%) | -$809.0 K(+73.8%) | -$3.1 M(+80.4%) | -$15.7 M(-42.1%) | -$11.1 M(-54.8%) | -$7.2 M(-171.4%) | -$2.6 M(-203.7%) | $2.5 M(-8.9%) | $2.8 M(-76.2%) | $11.7 M(-37.9%) | $18.9 M(+58.3%) | $11.9 M(-41.5%) | $20.4 M(-18.8%) | $25.1 M(+61.9%) | $15.5 M(+415.7%) | $3.0 M(+7.9%) | $2.8 M(+3.2%) | $2.7 M | |
Working Capital | -$3.4 M(-65.1%) | -$2.0 M(-87.5%) | -$1.1 M(+67.5%) | -$3.4 M(+79.1%) | -$16.1 M(-128.3%) | -$7.0 M(-70.0%) | -$4.1 M(-166.2%) | $6.3 M(+199.1%) | $2.1 M(-10.6%) | $2.3 M(-79.2%) | $11.3 M(-38.8%) | $18.4 M(+62.9%) | $11.3 M(-46.0%) | $20.9 M(-20.6%) | $26.4 M(+50.7%) | $17.5 M(+205.9%) | $5.7 M(-7.7%) | $6.2 M(+14.2%) | $5.4 M | |
Cash And Cash Equivalents | $6.3 M(-20.5%) | $7.9 M(-7.9%) | $8.6 M(+10.3%) | $7.8 M(+347.4%) | $1.7 M(-73.8%) | $6.6 M(-62.1%) | $17.4 M(+2.3%) | $17.0 M(+25.5%) | $13.6 M(-18.4%) | $16.6 M(-30.9%) | $24.1 M(-19.5%) | $29.9 M(+16.9%) | $25.6 M(-3.1%) | $26.4 M(-17.8%) | $32.1 M(+21.5%) | $26.5 M(+83.0%) | $14.5 M(+2.3%) | $14.1 M(-13.9%) | $16.4 M | |
Accounts Payable | $2.7 M(-1.1%) | $2.7 M(+5.4%) | $2.5 M | - | $16.2 M | - | $3.9 M | - | - | - | $4.9 M | - | - | - | $1.7 M | - | - | - | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | $236.0 K | - | - | - | $10.0 M | - | - | $698.0 K(-54.6%) | $1.5 M(-26.0%) | $2.1 M(-24.7%) | $2.8 M(+0.8%) | $2.7 M(-12.7%) | $3.1 M(+27.3%) | $2.5 M(+41.1%) | $1.7 M(+37.8%) | $1.3 M(-57.2%) | $3.0 M | |
Long Term Debt | - | - | - | - | - | - | - | $9.1 M | - | - | - | - | - | $698.0 K(-49.8%) | $1.4 M(-33.1%) | $2.1 M(-24.7%) | $2.8 M(-19.7%) | $3.4 M(+25.5%) | $2.7 M | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $236.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(+10.0%) | $9.1 M(+100.0%) | $0.0(-100.0%) | $698.0 K(-54.6%) | $1.5 M(-26.0%) | $2.1 M(-24.7%) | $2.8 M(-19.7%) | $3.4 M(-24.1%) | $4.5 M(-0.3%) | $4.5 M(+0.8%) | $4.5 M(-4.2%) | $4.7 M(-17.4%) | $5.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.4(+60.3%) | -3.5(-100.0%) | 0.0(-100.0%) | 0.3(+108.3%) | 0.1(+9.1%) | 0.1(-52.2%) | 0.2(+35.3%) | 0.2(+6.3%) | 0.2(-44.8%) | 0.3(-80.7%) | 1.5(-11.2%) | 1.7(-14.7%) | 2.0 | |
Current Ratio | 0.7(-17.5%) | 0.8(-10.1%) | 0.9(+25.4%) | 0.7(+73.2%) | 0.4(-18.0%) | 0.5(-38.3%) | 0.8(-47.1%) | 1.5(+30.8%) | 1.2(+0.9%) | 1.2(-36.3%) | 1.8(-25.7%) | 2.5(+39.2%) | 1.8(-42.1%) | 3.0(-13.1%) | 3.5(+26.8%) | 2.8(+70.4%) | 1.6(-5.3%) | 1.7(+17.1%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$246.5 M(-1.2%) | -$243.7 M(-1.3%) | -$240.5 M(+0.2%) | -$240.9 M(+4.3%) | -$251.7 M(-2.6%) | -$245.4 M(-3.6%) | -$236.9 M(-3.0%) | -$229.9 M(-2.9%) | -$223.5 M(-2.9%) | -$217.2 M(-4.6%) | -$207.8 M(-3.9%) | -$200.1 M(-3.6%) | -$193.1 M(-4.8%) | -$184.2 M(-2.8%) | -$179.1 M(-2.5%) | -$174.8 M(-2.3%) | -$170.8 M(-2.7%) | -$166.4 M(-2.5%) | -$162.3 M | |
PB Ratio | -1.8(-168.2%) | -0.7(-40.4%) | -0.5(-422.2%) | -0.1(-350.0%) | -0.0(+90.5%) | -0.2(+12.5%) | -0.2(+65.2%) | -0.7(-182.1%) | 0.8(-9.7%) | 0.9(+304.4%) | 0.2(+15.0%) | 0.2(-52.4%) | 0.4(+35.5%) | 0.3(-13.9%) | 0.4(+56.5%) | 0.2(-8.0%) | 0.3(+47.1%) | 0.2(-5.6%) | 0.2 |
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 | -$0.9(+96.5%) | -$26.6(-6750.0%) | $0.4(-93.1%) | $5.8(+247.2%) | -$3.9(+97.1%) | -$135.2(-2080.7%) | -$6.2(-3.3%) | -$6.0(+3.2%) | -$6.2(+35.4%) | -$9.6(-20.0%) | -$8.0(-5.3%) | -$7.6(+34.5%) | -$11.6(-75.8%) | -$6.6(-18.5%) | -$5.6(+26.7%) | -$7.6(+45.7%) | -$14.0(+10.3%) | -$15.6(+37.6%) | -$25.0 | |
TTM EPS | -$21.3(+12.3%) | -$24.3(+81.7%) | -$132.9(+4.7%) | -$139.5(+7.8%) | -$151.3(+1.5%) | -$153.6(-448.6%) | -$28.0(+6.0%) | -$29.8(+5.1%) | -$31.4(+14.7%) | -$36.8(-8.9%) | -$33.8(-7.8%) | -$31.4(0%) | -$31.4(+7.1%) | -$33.8(+21.0%) | -$42.8(+31.2%) | -$62.2(+30.4%) | -$89.4(+24.0%) | -$117.6(+21.7%) | -$150.2 | |
Revenue | $55.0 K(-45.0%) | $100.0 K(-96.7%) | $3.0 M | - | $9.0 M | - | - | - | - | - | - | - | $346.0 K | - | - | - | - | - | - | |
TTM Revenue | $3.2 M(-73.7%) | $12.1 M(+0.8%) | $12.0 M | - | $9.0 M | - | - | - | - | - | - | - | $346.0 K | - | - | - | - | - | - | |
Total Expenses | $3.0 M(-10.4%) | $3.3 M(+1159.3%) | $263.0 K(-92.7%) | $3.6 M(-33.6%) | $5.4 M(-26.1%) | $7.3 M(+25.4%) | $5.8 M(-8.6%) | $6.4 M(+2.2%) | $6.2 M(-34.0%) | $9.4 M(+23.3%) | $7.7 M(+11.4%) | $6.9 M(-25.2%) | $9.2 M(+85.5%) | $5.0 M(+18.6%) | $4.2 M(+8.6%) | $3.8 M(-10.8%) | $4.3 M(+11.1%) | $3.9 M(+1.9%) | $3.8 M | |
Operating Expenses | $3.0 M(-10.4%) | $3.3 M(+1159.3%) | $263.0 K(-92.7%) | $3.6 M(-33.6%) | $5.4 M(-26.1%) | $7.3 M(+25.4%) | $5.8 M(-8.6%) | $6.4 M(+2.2%) | $6.2 M(-34.0%) | $9.4 M(+23.3%) | $7.7 M(+11.4%) | $6.9 M(-25.2%) | $9.2 M(+85.5%) | $5.0 M(+18.6%) | $4.2 M(+8.6%) | $3.8 M(-10.8%) | $4.3 M(+11.1%) | $3.9 M(+1.9%) | $3.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(+9.3%) | -$3.2 M(-215.5%) | $2.8 M(+177.5%) | -$3.6 M(-199.8%) | $3.6 M(+149.2%) | -$7.3 M(-25.4%) | -$5.8 M(+8.6%) | -$6.4 M(-2.2%) | -$6.2 M(+34.0%) | -$9.4 M(-23.3%) | -$7.7 M(-11.4%) | -$6.9 M(+22.2%) | -$8.8 M(-78.6%) | -$5.0 M(-18.6%) | -$4.2 M(-8.6%) | -$3.8 M(+10.8%) | -$4.3 M(-11.1%) | -$3.9 M(-1.9%) | -$3.8 M | |
TTM Operating Profit | -$6.9 M(-1542.2%) | -$422.0 K(+90.7%) | -$4.5 M(+65.6%) | -$13.1 M(+17.5%) | -$15.9 M(+38.2%) | -$25.8 M(+7.7%) | -$27.9 M(+6.2%) | -$29.7 M(+1.7%) | -$30.2 M(+8.0%) | -$32.8 M(-15.8%) | -$28.3 M(-14.0%) | -$24.9 M(-13.9%) | -$21.8 M(-26.2%) | -$17.3 M(-6.6%) | -$16.2 M(-2.3%) | -$15.9 M(+7.2%) | -$17.1 M(+10.1%) | -$19.0 M(+14.7%) | -$22.3 M | |
Operating Margin | -5294.6%(-64.8%) | -3212.0%(-3615.8%) | 91.4% | - | 40.0% | - | - | - | - | - | - | - | -2557.2% | - | - | - | - | - | - | |
Net Income | -$2.8 M(+10.4%) | -$3.2 M(-821.6%) | $439.0 K(-95.9%) | $10.8 M(+271.2%) | -$6.3 M(+26.1%) | -$8.5 M(-21.5%) | -$7.0 M(-8.7%) | -$6.4 M(-3.3%) | -$6.2 M(+34.2%) | -$9.5 M(-22.8%) | -$7.7 M(-10.9%) | -$7.0 M(+22.2%) | -$8.9 M(-76.5%) | -$5.1 M(-17.5%) | -$4.3 M(-8.0%) | -$4.0 M(+10.3%) | -$4.5 M(-10.7%) | -$4.0 M(-2.2%) | -$3.9 M | |
TTM Net Income | $5.2 M(+197.2%) | $1.7 M(+148.7%) | -$3.6 M(+67.5%) | -$11.0 M(+60.9%) | -$28.2 M(-0.2%) | -$28.2 M(+3.3%) | -$29.1 M(+2.4%) | -$29.9 M(+1.7%) | -$30.4 M(+8.2%) | -$33.1 M(-15.4%) | -$28.7 M(-13.5%) | -$25.3 M(-13.3%) | -$22.3 M(-25.2%) | -$17.8 M(-6.2%) | -$16.8 M(-2.3%) | -$16.4 M(+6.9%) | -$17.6 M(+9.6%) | -$19.5 M(+14.1%) | -$22.7 M | |
Net Margin | -5161.8%(-62.9%) | -3168.0%(-22069.5%) | 14.4% | - | -69.8% | - | - | - | - | - | - | - | -2583.5% | - | - | - | - | - | - | |
EBIT | -$2.9 M(+9.3%) | -$3.2 M(-899.0%) | $402.0 K(-96.5%) | $11.4 M(+217.3%) | $3.6 M(+149.2%) | -$7.3 M(-20.3%) | -$6.1 M(+4.7%) | -$6.4 M(-2.2%) | -$6.2 M(+34.0%) | -$9.4 M(-23.3%) | -$7.7 M(-11.3%) | -$6.9 M(+22.2%) | -$8.8 M(-78.6%) | -$5.0 M(-18.6%) | -$4.2 M(-8.5%) | -$3.9 M(+10.7%) | -$4.3 M(-10.9%) | -$3.9 M(-2.2%) | -$3.8 M | |
TTM EBIT | $5.7 M(-53.4%) | $12.2 M(+50.7%) | $8.1 M(+401.8%) | $1.6 M(+110.0%) | -$16.2 M(+37.8%) | -$26.0 M(+7.6%) | -$28.1 M(+5.3%) | -$29.7 M(+1.7%) | -$30.2 M(+7.9%) | -$32.8 M(-15.8%) | -$28.3 M(-14.0%) | -$24.9 M(-13.9%) | -$21.8 M(-26.2%) | -$17.3 M(-6.6%) | -$16.2 M(-2.4%) | -$15.9 M(+7.2%) | -$17.1 M(+10.1%) | -$19.0 M(+14.7%) | -$22.3 M | |
EBITDA | -$2.9 M(+9.2%) | -$3.2 M(-883.4%) | $409.0 K(-96.4%) | $11.4 M(+216.8%) | $3.6 M(+149.4%) | -$7.3 M(-20.3%) | -$6.1 M(+3.9%) | -$6.3 M(-1.6%) | -$6.2 M(+34.2%) | -$9.4 M(-23.3%) | -$7.7 M(-11.3%) | -$6.9 M(+22.2%) | -$8.8 M(-78.6%) | -$5.0 M(-18.6%) | -$4.2 M(-8.5%) | -$3.9 M(+10.7%) | -$4.3 M(-11.0%) | -$3.9 M(-2.2%) | -$3.8 M | |
TTM EBITDA | $5.7 M(-53.3%) | $12.2 M(+50.4%) | $8.1 M(+392.3%) | $1.7 M(+110.3%) | -$16.1 M(+37.9%) | -$25.9 M(+7.7%) | -$28.0 M(+5.4%) | -$29.6 M(+1.9%) | -$30.2 M(+8.0%) | -$32.8 M(-15.8%) | -$28.3 M(-14.0%) | -$24.9 M(-13.9%) | -$21.8 M(-26.2%) | -$17.3 M(-6.6%) | -$16.2 M(-2.4%) | -$15.9 M(+7.2%) | -$17.1 M(+10.1%) | -$19.0 M(+14.7%) | -$22.3 M | |
Selling, General & Administrative Expenses | $1.6 M(+12.8%) | $1.4 M(+25.4%) | $1.1 M(-9.3%) | $1.3 M(-34.1%) | $1.9 M(-18.3%) | $2.3 M(+19.8%) | $2.0 M(-14.2%) | $2.3 M(-31.2%) | $3.3 M(-48.6%) | $6.5 M(+40.3%) | $4.6 M(+10.8%) | $4.2 M(-32.2%) | $6.1 M(+129.3%) | $2.7 M(+34.9%) | $2.0 M(-4.0%) | $2.1 M(-1.6%) | $2.1 M(+11.1%) | $1.9 M(-0.7%) | $1.9 M | |
TTM SG&A | $5.5 M(-5.2%) | $5.8 M(-13.7%) | $6.7 M(-10.9%) | $7.5 M(-12.0%) | $8.5 M(-14.2%) | $9.9 M(-29.3%) | $14.0 M(-15.9%) | $16.6 M(-10.1%) | $18.5 M(-13.2%) | $21.3 M(+21.6%) | $17.5 M(+17.5%) | $14.9 M(+16.3%) | $12.8 M(+45.7%) | $8.8 M(+9.8%) | $8.0 M(+1.0%) | $7.9 M(+0.5%) | $7.9 M(+2.6%) | $7.7 M(-0.8%) | $7.8 M | |
Depreciation And Amortization | $4000.0(-50.0%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(-27.3%) | $11.0 K(0%) | $11.0 K(-82.3%) | $62.0 K(+158.3%) | $24.0 K(+188.9%) | -$27.0 K(+3.6%) | -$28.0 K(-55.6%) | -$18.0 K(-157.1%) | -$7000.0(-16.7%) | -$6000.0(0%) | -$6000.0(-20.0%) | -$5000.0(-66.7%) | -$3000.0(-400.0%) | $1000.0(0%) | $1000.0 | |
TTM D&A | $27.0 K(-12.9%) | $31.0 K(-8.8%) | $34.0 K(-10.5%) | $38.0 K(-58.7%) | $92.0 K(-14.8%) | $108.0 K(+54.3%) | $70.0 K(+125.8%) | $31.0 K(+163.3%) | -$49.0 K(+38.8%) | -$80.0 K(-35.6%) | -$59.0 K(-59.5%) | -$37.0 K(-54.2%) | -$24.0 K(-20.0%) | -$20.0 K(-53.9%) | -$13.0 K(-116.7%) | -$6000.0(-700.0%) | $1000.0(-87.5%) | $8000.0(-50.0%) | $16.0 K | |
Interest Expense | - | - | -$37.0 K(-105.7%) | $646.0 K | - | - | $918.0 K(+1482.8%) | $58.0 K | - | $26.0 K(-46.9%) | $49.0 K(-29.0%) | $69.0 K | - | $109.0 K(-18.1%) | $133.0 K(-5.7%) | $141.0 K(+2.2%) | $138.0 K(+3.8%) | $133.0 K(0%) | $133.0 K | |
TTM Interest Expense | - | - | $609.0 K(-61.1%) | $1.6 M | - | - | $1.0 M(+653.4%) | $133.0 K | - | $144.0 K(-36.6%) | $227.0 K(-27.0%) | $311.0 K | - | $521.0 K(-4.4%) | $545.0 K(0%) | $545.0 K(+4.0%) | $524.0 K(+10.8%) | $473.0 K(+22.5%) | $386.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+1600.0%) | 0.1(+233.3%) | 0.0 | - | 0.0 | - | - | - | - | - | - | - | 14.5 | - | - | - | - | - | - |
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 | -$2.8 M(-8.9%) | -$2.5 M(-387.2%) | -$522.0 K(-103.5%) | $15.1 M(+357.3%) | -$5.9 M(-16.9%) | -$5.0 M(-7.5%) | -$4.7 M(+31.8%) | -$6.8 M(+14.8%) | -$8.0 M(-18.9%) | -$6.7 M(-31.8%) | -$5.1 M(+39.3%) | -$8.4 M(-101.8%) | -$4.2 M(+14.1%) | -$4.9 M(-34.0%) | -$3.6 M(+15.1%) | -$4.3 M(-10.7%) | -$3.9 M(+27.1%) | -$5.3 M(-24.7%) | -$4.2 M | |
TTM CFO | $9.2 M(+50.2%) | $6.1 M(+66.9%) | $3.7 M(+907.9%) | -$455.0 K(+98.0%) | -$22.3 M(+8.8%) | -$24.5 M(+6.6%) | -$26.2 M(+1.7%) | -$26.7 M(+5.6%) | -$28.3 M(-15.7%) | -$24.5 M(-8.3%) | -$22.6 M(-7.1%) | -$21.1 M(-24.6%) | -$16.9 M(-1.9%) | -$16.6 M(+2.5%) | -$17.0 M(+3.5%) | -$17.7 M(+11.6%) | -$20.0 M(+8.8%) | -$21.9 M(+7.4%) | -$23.6 M | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | -$4000.0(+42.9%) | -$7000.0(-250.0%) | -$2000.0(+50.0%) | -$4000.0(+55.6%) | -$9000.0(0%) | -$9000.0(-100.2%) | $4.0 M(+99450.0%) | -$4000.0(+99.9%) | -$4.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | $0.0(+100.0%) | -$4000.0 | - | - | -$17.0 K(+22.7%) | -$22.0 K(+8.3%) | -$24.0 K(-100.6%) | $4.0 M(0%) | $4.0 M(+9509.5%) | -$42.0 K(-27.3%) | -$33.0 K(+99.2%) | -$4.0 M(-0.1%) | -$4.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(-28.7%) | $14.0 M | |
Cash From Financing | $1.1 M(-38.6%) | $1.9 M(+41.2%) | $1.3 M(+114.6%) | -$9.1 M(-967.5%) | $1.0 M(+118.0%) | -$5.8 M(-217.7%) | $4.9 M(-52.8%) | $10.5 M(+111.0%) | $5.0 M(+822.9%) | -$686.0 K(+2.8%) | -$706.0 K(-105.5%) | $12.8 M(+2130.9%) | -$628.0 K(+27.0%) | -$860.0 K(-106.5%) | $13.3 M(-18.2%) | $16.3 M(+289.7%) | $4.2 M(+38.5%) | $3.0 M(+88.1%) | $1.6 M | |
TTM CFF | -$4.7 M(+2.1%) | -$4.8 M(+61.3%) | -$12.5 M(-40.6%) | -$8.9 M(-183.8%) | $10.6 M(-26.9%) | $14.6 M(-26.1%) | $19.7 M(+40.3%) | $14.0 M(-14.0%) | $16.3 M(+52.0%) | $10.7 M(+1.6%) | $10.6 M(-57.0%) | $24.6 M(-12.5%) | $28.1 M(-14.6%) | $32.9 M(-10.5%) | $36.8 M(+46.7%) | $25.1 M(+209.7%) | $8.1 M(+105.3%) | $3.9 M(+334.9%) | $906.0 K | |
Free Cash Flow | -$2.8 M(-8.9%) | -$2.5 M(-387.2%) | -$522.0 K(-103.5%) | $15.1 M(+357.3%) | -$5.9 M(-16.9%) | -$5.0 M(-7.4%) | -$4.7 M(+31.9%) | -$6.8 M(+14.8%) | -$8.0 M(-18.9%) | -$6.7 M(-31.7%) | -$5.1 M(+39.3%) | -$8.4 M(-100.8%) | -$4.2 M(+13.6%) | -$4.9 M(-34.1%) | -$3.6 M(+15.1%) | -$4.3 M(-10.7%) | -$3.9 M(+27.1%) | -$5.3 M(-24.7%) | -$4.2 M | |
TTM FCF | $9.2 M(+50.2%) | $6.1 M(+66.9%) | $3.7 M(+900.9%) | -$459.0 K(+98.0%) | -$22.3 M(+8.8%) | -$24.5 M(+6.6%) | -$26.3 M(+1.7%) | -$26.7 M(+5.7%) | -$28.3 M(-15.6%) | -$24.5 M(-8.3%) | -$22.6 M(-7.1%) | -$21.1 M(-24.6%) | -$17.0 M(-2.1%) | -$16.6 M(+2.5%) | -$17.0 M(+3.5%) | -$17.7 M(+11.6%) | -$20.0 M(+8.8%) | -$21.9 M(+7.4%) | -$23.6 M | |
CAPEX | - | - | - | - | - | - | $4000.0(-42.9%) | $7000.0(+250.0%) | $2000.0(-50.0%) | $4000.0(-55.6%) | $9000.0(0%) | $9000.0(-65.4%) | $26.0 K(+550.0%) | $4000.0 | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | $17.0 K(-22.7%) | $22.0 K(-8.3%) | $24.0 K(-50.0%) | $48.0 K(0%) | $48.0 K(+23.1%) | $39.0 K(+30.0%) | $30.0 K(+650.0%) | $4000.0 | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |