Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $169.1 M(-10.2%) | $188.2 M(-2.9%) | $193.9 M(+0.9%) | $192.2 M(-12.9%) | $220.6 M(-8.2%) | $240.2 M(-6.7%) | $257.6 M(-9.2%) | $283.8 M(-1.7%) | $288.6 M(+2.1%) | $282.6 M(-5.8%) | $299.9 M(-0.6%) | $301.8 M(-3.6%) | $313.0 M | - | |
Current Assets | $87.2 M(-9.0%) | $95.8 M(-1.0%) | $96.8 M(+27.6%) | $75.8 M(-17.5%) | $91.9 M(-1.8%) | $93.6 M(-3.6%) | $97.2 M(+6.6%) | $91.1 M(-0.6%) | $91.6 M(+21.3%) | $75.5 M(-8.0%) | $82.1 M(+4.5%) | $78.5 M(-5.2%) | $82.9 M | - | |
Non Current Assets | $81.8 M(-11.4%) | $92.4 M(-4.9%) | $97.1 M(-16.5%) | $116.3 M(-9.6%) | $128.7 M(-12.2%) | $146.6 M(-8.6%) | $160.4 M(-16.8%) | $192.7 M(-2.2%) | $197.0 M(-4.9%) | $207.1 M(-4.9%) | $217.8 M(-2.4%) | $223.3 M(-3.0%) | $230.1 M | - | |
Total Liabilities | $382.7 M(-7.6%) | $414.2 M(+0.5%) | $412.2 M(+2.6%) | $401.7 M(-10.3%) | $447.7 M(-8.1%) | $486.9 M(-4.0%) | $507.4 M(+1.0%) | $502.4 M(+1.9%) | $493.3 M(+4.3%) | $472.8 M(-0.3%) | $474.3 M(+4.0%) | $456.0 M(+0.6%) | $453.4 M | - | |
Current Liabilities | $361.1 M(-7.8%) | $391.4 M(+1.6%) | $385.1 M(+3.6%) | $371.6 M(-10.1%) | $413.4 M(-7.7%) | $447.7 M(-2.9%) | $461.3 M(+2.5%) | $449.8 M(+2.7%) | $437.9 M(+5.0%) | $417.2 M(+2.1%) | $408.5 M(+6.7%) | $383.1 M(+3.6%) | $369.7 M | - | |
Long Term Liabilities | $21.6 M(-5.2%) | $22.8 M(-15.9%) | $27.1 M(-9.8%) | $30.1 M(-12.3%) | $34.3 M(-12.6%) | $39.3 M(-14.9%) | $46.1 M(-12.3%) | $52.6 M(-5.0%) | $55.4 M(-0.4%) | $55.6 M(-15.3%) | $65.7 M(-9.9%) | $73.0 M(-12.8%) | $83.7 M | - | |
Shareholders Equity | -$212.9 M(+5.4%) | -$225.1 M(-3.5%) | -$217.4 M(-4.3%) | -$208.4 M(+7.8%) | -$226.0 M(+8.0%) | -$245.5 M(+1.2%) | -$248.5 M(-14.4%) | -$217.3 M(-6.7%) | -$203.6 M(-7.8%) | -$189.0 M(-9.1%) | -$173.3 M(-13.1%) | -$153.2 M(-9.8%) | -$139.5 M | - | |
Book Value | -$212.9 M(+5.4%) | -$225.1 M(-3.5%) | -$217.4 M(-4.3%) | -$208.4 M(+7.8%) | -$226.0 M(+8.0%) | -$245.5 M(+1.2%) | -$248.5 M(-14.4%) | -$217.3 M(-6.7%) | -$203.6 M(-7.8%) | -$189.0 M(-9.1%) | -$173.3 M(-13.1%) | -$153.2 M(-9.8%) | -$139.5 M | - | |
Working Capital | -$273.9 M(+7.3%) | -$295.6 M(-2.5%) | -$288.3 M(+2.5%) | -$295.7 M(+8.0%) | -$321.5 M(+9.2%) | -$354.1 M(+2.8%) | -$364.1 M(-1.5%) | -$358.7 M(-3.6%) | -$346.2 M(-1.3%) | -$341.7 M(-4.7%) | -$326.5 M(-7.2%) | -$304.5 M(-6.2%) | -$286.8 M | - | |
Cash And Cash Equivalents | $38.6 M(-26.7%) | $52.7 M(+2.1%) | $51.6 M(+9.7%) | $47.1 M(-24.7%) | $62.5 M(-3.0%) | $64.5 M(-3.0%) | $66.5 M(+99.1%) | $33.4 M(-16.2%) | $39.8 M(-4.7%) | $41.8 M(-14.7%) | $49.0 M(-5.1%) | $51.6 M(-7.5%) | $55.8 M | - | |
Accounts Payable | $801.6 K(+8.0%) | $742.5 K(-19.1%) | $917.5 K(+50.3%) | $610.6 K(-27.9%) | $847.2 K(-22.5%) | $1.1 M(-21.8%) | $1.4 M(-5.2%) | $1.5 M(+11.3%) | $1.3 M(+5.4%) | $1.3 M(-20.1%) | $1.6 M(+30.8%) | $1.2 M(-12.6%) | $1.4 M | - | |
Accounts Receivable | $2.8 M(-66.9%) | $8.6 M(-13.9%) | $10.0 M(-0.7%) | $10.0 M(-1.9%) | $10.2 M(+15.4%) | $8.9 M(+16.5%) | $7.6 M(+1.5%) | $7.5 M(+11.2%) | $6.7 M(+33.3%) | $5.1 M(+0.7%) | $5.0 M(+137.7%) | $2.1 M(-30.6%) | $3.0 M | - | |
Short Term Debt | $17.7 M(-43.8%) | $31.5 M(-12.9%) | $36.2 M(+20.4%) | $30.1 M(-18.4%) | $36.9 M(-6.2%) | $39.3 M(-7.2%) | $42.3 M(+6.3%) | $39.8 M(+11.8%) | $35.6 M(+9.4%) | $32.6 M(+1.4%) | $32.1 M(-26.2%) | $43.5 M(+4.6%) | $41.6 M | - | |
Long Term Debt | $20.1 M(-4.8%) | $21.1 M(-13.8%) | $24.5 M(-11.0%) | $27.5 M(-12.5%) | $31.4 M(-12.9%) | $36.0 M(-15.7%) | $42.8 M(-13.0%) | $49.1 M(-5.6%) | $52.1 M(-0.7%) | $52.4 M(-15.7%) | $62.2 M(-9.3%) | $68.5 M(-11.9%) | $77.8 M | - | |
Total Debt | $37.8 M(-28.2%) | $52.6 M(-13.3%) | $60.7 M(+5.5%) | $57.6 M(-15.7%) | $68.3 M(-9.4%) | $75.4 M(-11.4%) | $85.1 M(-4.3%) | $89.0 M(+1.5%) | $87.7 M(+3.1%) | $85.0 M(-9.9%) | $94.3 M(-15.9%) | $112.1 M(-6.2%) | $119.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.0(0%) | -0.0(-200.0%) | -0.0(+50.0%) | -0.0(0%) | -0.0(0%) | -0.0(-100.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+90.0%) | -0.1(0%) | -0.1 | - | |
Current Ratio | 0.2(0%) | 0.2(-4.0%) | 0.3(+25.0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-4.8%) | 0.2(+16.7%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | 0.2 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | $708.1 K | - | - | - | |
Retained Earnings | -$341.8 M(+5.4%) | -$361.4 M(-2.3%) | -$353.2 M(-4.1%) | -$339.4 M(+7.0%) | -$365.0 M(+7.0%) | -$392.3 M(+0.8%) | -$395.4 M(-9.4%) | -$361.4 M(-4.0%) | -$347.5 M(-5.5%) | -$329.2 M(-5.1%) | -$313.1 M(-9.5%) | -$285.9 M(-7.3%) | -$266.3 M | - | |
PB Ratio | -0.1(+25.0%) | -0.2(+30.4%) | -0.2(+30.3%) | -0.3(-13.8%) | -0.3(-163.6%) | -0.1(-37.5%) | -0.1(+77.1%) | -0.3(+54.0%) | -0.8(+17.4%) | -0.9(+5.2%) | -1.0(-56.5%) | -0.6(-3.3%) | -0.6(-133.0%) | 1.8 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+114.0%) | -$0.7(-182.2%) | -$0.2(-168.2%) | $0.4(-45.4%) | $0.6(+75.5%) | $0.4(+114.7%) | -$2.5(-98.5%) | -$1.3(-17.5%) | -$1.1(+35.5%) | -$1.7(-28.9%) | -$1.3(-54.8%) | -$0.8(+75.8%) | -$3.5(+23.9%) | -$4.6 | |
TTM EPS | -$0.5(-695.2%) | $0.1(-93.0%) | $1.1(+199.1%) | -$1.1(+58.7%) | -$2.8(+38.5%) | -$4.5(+31.3%) | -$6.5(-22.9%) | -$5.3(-8.8%) | -$4.9(+32.9%) | -$7.3(+28.4%) | -$10.2(+21.1%) | -$12.9(+4.6%) | -$13.5(-34.6%) | -$10.0 | |
Revenue | $77.8 M(+38.2%) | $56.3 M(-27.6%) | $77.7 M(-17.3%) | $93.9 M(-4.3%) | $98.2 M(+0.1%) | $98.1 M(-4.2%) | $102.4 M(+7.8%) | $95.0 M(+5.4%) | $90.1 M(+9.5%) | $82.3 M(-16.1%) | $98.1 M(+9.4%) | $89.7 M(+91.6%) | $46.8 M(+10.8%) | $42.3 M | |
TTM Revenue | $305.6 M(-6.3%) | $326.0 M(-11.4%) | $367.8 M(-6.3%) | $392.5 M(-0.3%) | $393.6 M(+2.1%) | $385.6 M(+4.3%) | $369.8 M(+1.2%) | $365.4 M(+1.5%) | $360.1 M(+13.7%) | $316.8 M(+14.5%) | $276.8 M(+10.3%) | $251.0 M(-1.7%) | $255.3 M(+22.4%) | $208.5 M | |
Total Expenses | $78.7 M(+21.4%) | $64.9 M(-17.2%) | $78.3 M(-13.8%) | $90.8 M(-0.1%) | $90.9 M(-2.9%) | $93.6 M(-16.3%) | $111.8 M(+2.9%) | $108.7 M(+4.3%) | $104.2 M(+1.9%) | $102.2 M(-7.8%) | $110.9 M(+13.4%) | $97.8 M(+10.7%) | $88.4 M(-7.2%) | $95.2 M | |
Operating Expenses | $40.7 M(+7.3%) | $38.0 M(-17.4%) | $46.0 M(-5.5%) | $48.6 M(-2.1%) | $49.7 M(-4.4%) | $52.0 M(-14.3%) | $60.6 M(-2.3%) | $62.0 M(+4.1%) | $59.6 M(+1.9%) | $58.5 M(-12.7%) | $67.0 M(+14.0%) | $58.7 M(+6.9%) | $54.9 M(-3.5%) | $56.9 M | |
Cost Of Goods Sold | $38.0 M(+41.3%) | $26.9 M(-16.8%) | $32.3 M(-23.4%) | $42.2 M(+2.4%) | $41.2 M(-1.0%) | $41.6 M(-18.7%) | $51.2 M(+9.8%) | $46.6 M(+4.7%) | $44.6 M(+1.9%) | $43.7 M(-0.5%) | $44.0 M(+12.4%) | $39.1 M(+16.9%) | $33.4 M(-12.7%) | $38.3 M | |
TTM Cost Of Goods Sold | $139.4 M(-2.2%) | $142.6 M(-9.4%) | $157.4 M(-10.7%) | $176.2 M(-2.5%) | $180.7 M(-1.8%) | $184.0 M(-1.1%) | $186.1 M(+4.0%) | $178.9 M(+4.4%) | $171.4 M(+6.9%) | $160.3 M(+3.5%) | $154.8 M(-0.1%) | $154.9 M(-1.0%) | $156.4 M(+27.2%) | $123.0 M | |
Gross Profit | $39.8 M(+35.4%) | $29.4 M(-35.2%) | $45.3 M(-12.4%) | $51.7 M(-9.2%) | $57.0 M(+0.9%) | $56.5 M(+10.3%) | $51.2 M(+5.9%) | $48.4 M(+6.1%) | $45.6 M(+18.3%) | $38.5 M(-28.8%) | $54.1 M(+7.1%) | $50.5 M(+278.6%) | $13.3 M(+237.3%) | $4.0 M | |
TTM Gross Profit | $166.2 M(-9.4%) | $183.4 M(-12.9%) | $210.5 M(-2.7%) | $216.3 M(+1.6%) | $213.0 M(+5.7%) | $201.6 M(+9.8%) | $183.6 M(-1.6%) | $186.6 M(-1.2%) | $188.7 M(+20.6%) | $156.5 M(+28.3%) | $122.0 M(+26.8%) | $96.2 M(-2.8%) | $98.9 M(+15.6%) | $85.6 M | |
Gross Margin | 51.1%(-2.0%) | 52.2%(-10.6%) | 58.4%(+6.0%) | 55.1%(-5.1%) | 58.0%(+0.8%) | 57.6%(+15.1%) | 50.0%(-1.8%) | 50.9%(+0.7%) | 50.6%(+8.0%) | 46.8%(-15.2%) | 55.2%(-2.1%) | 56.4%(+97.6%) | 28.5%(+204.5%) | 9.4% | |
Operating Profit | -$970.7 K(+88.7%) | -$8.6 M(-1238.5%) | -$642.1 K(-121.0%) | $3.1 M(-57.8%) | $7.3 M(+61.5%) | $4.5 M(+147.7%) | -$9.4 M(+31.0%) | -$13.7 M(+2.6%) | -$14.0 M(+29.6%) | -$20.0 M(-55.4%) | -$12.8 M(-57.1%) | -$8.2 M(+80.3%) | -$41.6 M(+21.5%) | -$53.0 M | |
TTM Operating Profit | -$7.1 M(-753.5%) | $1.1 M(-92.3%) | $14.2 M(+162.9%) | $5.4 M(+147.6%) | -$11.3 M(+65.3%) | -$32.6 M(+42.8%) | -$57.1 M(+5.6%) | -$60.5 M(-10.0%) | -$55.0 M(+33.4%) | -$82.5 M(+28.6%) | -$115.6 M(+22.9%) | -$149.8 M(+5.6%) | -$158.7 M(-35.5%) | -$117.1 M | |
Operating Margin | -1.3%(+91.8%) | -15.3%(-1739.8%) | -0.8%(-125.5%) | 3.3%(-56.0%) | 7.4%(+61.2%) | 4.6%(+149.8%) | -9.2%(+36.0%) | -14.4%(+7.6%) | -15.6%(+35.8%) | -24.3%(-85.3%) | -13.1%(-43.7%) | -9.1%(+89.8%) | -88.9%(+29.1%) | -125.4% | |
Net Income | $1.1 M(+114.6%) | -$7.3 M(-182.1%) | -$2.6 M(-164.3%) | $4.0 M(-43.9%) | $7.2 M(+72.8%) | $4.2 M(+114.7%) | -$28.5 M(-99.0%) | -$14.3 M(-18.0%) | -$12.1 M(+34.8%) | -$18.6 M(-31.1%) | -$14.2 M(-56.3%) | -$9.1 M(+75.8%) | -$37.6 M(+23.6%) | -$49.1 M | |
TTM Net Income | -$4.8 M(-462.7%) | $1.3 M(-89.7%) | $12.8 M(+198.3%) | -$13.1 M(+58.5%) | -$31.4 M(+38.1%) | -$50.8 M(+31.0%) | -$73.6 M(-24.1%) | -$59.3 M(-9.7%) | -$54.1 M(+32.0%) | -$79.5 M(+27.7%) | -$110.0 M(+20.8%) | -$138.8 M(+4.4%) | -$145.3 M(-34.9%) | -$107.7 M | |
Net Margin | 1.4%(+110.6%) | -13.0%(-289.3%) | -3.4%(-177.7%) | 4.3%(-41.4%) | 7.4%(+72.8%) | 4.3%(+115.3%) | -27.9%(-84.7%) | -15.1%(-11.9%) | -13.5%(+40.5%) | -22.6%(-56.3%) | -14.5%(-42.9%) | -10.1%(+87.4%) | -80.3%(+31.0%) | -116.3% | |
EBIT | -$970.7 K(+88.7%) | -$8.6 M(-1238.5%) | -$642.1 K(-121.0%) | $3.1 M(-57.8%) | $7.3 M(+61.5%) | $4.5 M(+147.7%) | -$9.4 M(+31.0%) | -$13.7 M(+2.6%) | -$14.0 M(+29.6%) | -$20.0 M(-55.4%) | -$12.8 M(-57.1%) | -$8.2 M(+80.3%) | -$41.6 M(+21.5%) | -$53.0 M | |
TTM EBIT | -$7.1 M(-753.5%) | $1.1 M(-92.3%) | $14.2 M(+162.9%) | $5.4 M(+147.6%) | -$11.3 M(+65.3%) | -$32.6 M(+42.8%) | -$57.1 M(+5.6%) | -$60.5 M(-10.0%) | -$55.0 M(+33.4%) | -$82.5 M(+28.6%) | -$115.6 M(+22.9%) | -$149.8 M(+5.6%) | -$158.7 M(-35.5%) | -$117.1 M | |
EBITDA | -$970.7 K(+88.7%) | -$8.6 M(-1238.5%) | -$642.1 K(-121.0%) | $3.1 M(-57.8%) | $7.3 M(+61.5%) | $4.5 M(+147.7%) | -$9.4 M(+31.0%) | -$13.7 M(+2.6%) | -$14.0 M(+29.6%) | -$20.0 M(-55.4%) | -$12.8 M(-57.1%) | -$8.2 M(+80.3%) | -$41.6 M(+21.5%) | -$53.0 M | |
TTM EBITDA | -$7.1 M(-753.5%) | $1.1 M(-92.3%) | $14.2 M(+162.9%) | $5.4 M(+147.6%) | -$11.3 M(+65.3%) | -$32.6 M(+42.8%) | -$57.1 M(+5.6%) | -$60.5 M(-10.0%) | -$55.0 M(+33.4%) | -$82.5 M(+28.6%) | -$115.6 M(+22.9%) | -$149.8 M(+5.6%) | -$158.7 M(-35.5%) | -$117.1 M | |
Selling, General & Administrative Expenses | $38.5 M(+7.7%) | $35.8 M(-14.9%) | $42.0 M(-9.6%) | $46.5 M(-2.6%) | $47.7 M(-3.3%) | $49.4 M(-10.8%) | $55.4 M(-4.4%) | $57.9 M(+3.5%) | $56.0 M(+1.8%) | $55.0 M(-12.9%) | $63.1 M(+14.4%) | $55.2 M(+9.4%) | $50.5 M(-6.8%) | $54.2 M | |
TTM SG&A | $162.8 M(-5.4%) | $172.0 M(-7.3%) | $185.6 M(-6.7%) | $199.0 M(-5.4%) | $210.4 M(-3.8%) | $218.7 M(-2.5%) | $224.3 M(-3.4%) | $232.1 M(+1.2%) | $229.3 M(+2.5%) | $223.8 M(+0.4%) | $223.0 M(-3.6%) | $231.3 M(-4.7%) | $242.7 M(+26.2%) | $192.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(+225.0%) | -$1.2 M(-147.8%) | $2.5 M(+709.3%) | -$407.0 K(-561.5%) | $88.2 K(-89.6%) | $849.2 K(-95.7%) | $19.6 M(+1490.8%) | $1.2 M(+164.9%) | -$1.9 M(-67.8%) | -$1.1 M(-206.9%) | $1.1 M(-27.4%) | $1.5 M(+136.4%) | -$4.0 M(-18.0%) | -$3.4 M | |
TTM Income Tax | $2.4 M(+143.1%) | $975.0 K(-67.6%) | $3.0 M(-85.1%) | $20.2 M(-7.5%) | $21.8 M(+10.0%) | $19.8 M(+11.1%) | $17.8 M(+2512.4%) | -$739.6 K(-44.0%) | -$513.7 K(+80.4%) | -$2.6 M(+46.3%) | -$4.9 M(+51.2%) | -$10.0 M(+13.9%) | -$11.6 M(-52.5%) | -$7.6 M | |
PE Ratio | - | 41.3(+900.7%) | 4.1 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(-17.6%) | 0.2(0%) | 0.2(+142.9%) | 0.1(+16.7%) | 0.1(-71.4%) | 0.2(-51.2%) | 0.4(-21.8%) | 0.6(-9.8%) | 0.6(+60.5%) | 0.4(+15.2%) | 0.3(-67.0%) | 1.0 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |