Balance sheets
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $430.2 M(-6.3%) | $459.2 M(+2.9%) | $446.2 M(-4.9%) | $469.3 M(-1.3%) | $475.4 M(+43.7%) | $330.8 M(-6.3%) | $353.1 M(+20.5%) | $293.0 M(-32.0%) | $430.7 M | |
Current Assets | $21.1 M(-45.6%) | $38.7 M(+199.5%) | $12.9 M(-43.5%) | $22.9 M(+38.3%) | $16.6 M(-78.0%) | $75.3 M(+111.3%) | $35.7 M(-20.9%) | $45.1 M(+459.4%) | $8.1 M | |
Non Current Assets | $409.2 M(-2.7%) | $420.5 M(-3.0%) | $433.3 M(-3.0%) | $446.4 M(-2.7%) | $458.8 M(+79.6%) | $255.5 M(-19.5%) | $317.4 M(+28.0%) | $247.9 M(-41.3%) | $422.6 M | |
Total Liabilities | $288.9 M(+4.7%) | $275.8 M(+5.8%) | $260.6 M(-4.3%) | $272.3 M(-4.2%) | $284.3 M(+28.4%) | $221.4 M(-2.9%) | $227.9 M(+32.3%) | $172.3 M(-40.7%) | $290.5 M | |
Current Liabilities | $33.2 M(-19.6%) | $41.4 M(-27.9%) | $57.4 M(+78.1%) | $32.2 M(-7.8%) | $34.9 M(-67.4%) | $107.1 M(+101.8%) | $53.1 M(+108.8%) | $25.4 M(-11.3%) | $28.6 M | |
Long Term Liabilities | $255.6 M(+9.0%) | $234.4 M(+15.4%) | $203.2 M(-15.4%) | $240.1 M(-3.7%) | $249.3 M(+118.1%) | $114.3 M(-34.6%) | $174.8 M(+19.0%) | $146.9 M(-43.9%) | $261.8 M | |
Shareholders Equity | $141.3 M(-22.9%) | $183.4 M(-1.2%) | $185.6 M(-5.8%) | $197.0 M(+3.1%) | $191.1 M(+74.8%) | $109.4 M(-12.6%) | $125.2 M(+3.7%) | $120.7 M(-13.9%) | $140.2 M | |
Book Value | $141.3 M(+1.4%) | $139.5 M(+11.1%) | $125.6 M(+13.4%) | $110.7 M(+24.9%) | $88.6 M(-5.0%) | $93.2 M(-16.5%) | $111.7 M(-7.5%) | $120.7 M(-4.7%) | $126.7 M | |
Working Capital | -$12.2 M(-361.7%) | -$2.6 M(+94.1%) | -$44.5 M(-375.9%) | -$9.3 M(+49.2%) | -$18.4 M(+42.1%) | -$31.8 M(-82.5%) | -$17.4 M(-188.4%) | $19.7 M(+195.6%) | -$20.6 M | |
Cash And Cash Equivalents | $16.8 M(-53.3%) | $36.0 M(+273.4%) | $9.6 M(-53.1%) | $20.5 M(+44.0%) | $14.3 M(+502.0%) | $2.4 M(-71.8%) | $8.4 M(-56.6%) | $19.3 M(+244.5%) | $5.6 M | |
Accounts Payable | $1.3 M(-0.6%) | $1.4 M(-22.9%) | $1.8 M(-9.9%) | $2.0 M(-16.5%) | $2.3 M(+1.3%) | $2.3 M(-8.9%) | $2.5 M(-0.3%) | $2.5 M(-21.0%) | $3.2 M | |
Accounts Receivable | $1.8 M(+452.7%) | $317.0 K(+100.0%) | $0.0(-100.0%) | $8000.0(-97.3%) | $293.0 K(+285.5%) | $76.0 K(+33.3%) | $57.0 K(+100.0%) | $0.0(-100.0%) | $515.0 K | |
Short Term Debt | $21.7 M(-17.9%) | $26.4 M(-44.2%) | $47.3 M(+125.6%) | $21.0 M(-13.3%) | $24.2 M(-65.6%) | $70.2 M(+80.2%) | $39.0 M(+166.7%) | $14.6 M(-13.3%) | $16.8 M | |
Long Term Debt | $255.4 M(+8.9%) | $234.4 M(+15.4%) | $203.2 M(-15.3%) | $240.0 M(-3.7%) | $249.2 M(+118.3%) | $114.1 M(-34.6%) | $174.6 M(+31.2%) | $133.1 M(-49.2%) | $261.8 M | |
Total Debt | $277.1 M(+6.2%) | $260.8 M(+4.2%) | $250.4 M(-4.0%) | $260.9 M(-4.5%) | $273.3 M(+48.3%) | $184.3 M(-13.7%) | $213.6 M(+44.6%) | $147.7 M(-47.0%) | $278.7 M | |
Debt To Equity | 1.9(+40.3%) | 1.3(+8.1%) | 1.2(+3.3%) | 1.2(-6.3%) | 1.3(-7.3%) | 1.4(-1.4%) | 1.4(+60.9%) | 0.9(-56.3%) | 2.0 | |
Current Ratio | 0.6(-33.0%) | 0.9(+308.7%) | 0.2(-67.6%) | 0.7(+51.1%) | 0.5(-32.9%) | 0.7(+4.5%) | 0.7(-62.1%) | 1.8(+532.1%) | 0.3 | |
Quick Ratio | 0.6(-33.0%) | 0.9(+333.3%) | 0.2(-69.1%) | 0.7(+51.1%) | 0.5(-35.7%) | 0.7(+6.1%) | 0.7(-62.3%) | 1.8(+600.0%) | 0.3 | |
Inventory | $945.0 K(+3.3%) | $915.0 K(-13.4%) | $1.1 M(+3.0%) | $1.0 M(+9.6%) | $936.0 K(+39.5%) | $671.0 K(0%) | $671.0 K(+30.5%) | $514.0 K(-39.0%) | $843.0 K | |
Retained Earnings | -$309.8 M(+0.6%) | -$311.7 M(+0.1%) | -$312.0 M(+1.8%) | -$317.8 M(+3.1%) | -$328.1 M(+2.6%) | -$336.8 M(+2.0%) | -$343.7 M(+0.5%) | -$345.4 M(-6.1%) | -$325.4 M | |
PB Ratio | 0.4(+175.0%) | 0.2(+1500.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(+66.7%) | 0.0(-62.5%) | 0.1 |
Income statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 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 | - | - | - | - | - | - | - | - | - |