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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $355.9 M(+0.1%) | $355.6 M(-7.4%) | $384.1 M(-4.9%) | $403.8 M(-16.6%) | $484.5 M(-4.4%) | $506.8 M(+1.5%) | $499.4 M(-0.3%) | $501.0 M(-0.6%) | $503.9 M(+0.3%) | $502.6 M(-2.3%) | $514.4 M(+12.3%) | $458.2 M(-5.0%) | $482.5 M(-1.1%) | $487.9 M(-0.9%) | $492.4 M | |
Current Assets | $146.7 M(+2.6%) | $143.0 M(-16.0%) | $170.3 M(-5.3%) | $179.8 M(-32.5%) | $266.3 M(-7.9%) | $289.1 M(+221.6%) | $89.9 M(+1.9%) | $88.3 M(-1.7%) | $89.8 M(+5.7%) | $84.9 M(-8.9%) | $93.2 M(+22.3%) | $76.2 M(-18.6%) | $93.6 M(-0.0%) | $93.7 M(-0.9%) | $94.5 M | |
Non Current Assets | $209.3 M(-1.6%) | $212.6 M(-0.6%) | $213.9 M(-4.5%) | $224.0 M(+2.7%) | $218.2 M(+0.2%) | $217.7 M(-46.8%) | $409.5 M(-0.8%) | $412.7 M(-0.3%) | $414.1 M(-0.8%) | $417.7 M(-0.8%) | $421.2 M(+10.3%) | $382.0 M(-1.8%) | $388.9 M(-1.3%) | $394.2 M(-0.9%) | $397.9 M | |
Total Liabilities | $434.0 M(+1.8%) | $426.5 M(-3.3%) | $441.2 M(+1.3%) | $435.5 M(-11.3%) | $491.2 M(+4.4%) | $470.6 M(+6.1%) | $443.7 M(+2.3%) | $433.7 M(+1.3%) | $428.1 M(+2.2%) | $419.0 M(+21.1%) | $345.9 M(+17.9%) | $293.5 M(-5.0%) | $309.1 M(+0.2%) | $308.4 M(+0.5%) | $306.8 M | |
Current Liabilities | $93.7 M(+8.5%) | $86.3 M(-15.4%) | $102.1 M(+4.1%) | $98.1 M(-36.4%) | $154.1 M(+102.3%) | $76.2 M(+3.1%) | $73.9 M(+13.2%) | $65.3 M(-0.5%) | $65.7 M(+6.7%) | $61.5 M(-14.8%) | $72.2 M(+112.5%) | $34.0 M(-12.4%) | $38.8 M(-3.8%) | $40.3 M(+0.8%) | $40.0 M | |
Long Term Liabilities | $340.3 M(+0.1%) | $340.1 M(+0.3%) | $339.1 M(+0.5%) | $337.4 M(+0.1%) | $337.0 M(-14.5%) | $394.4 M(+6.7%) | $369.7 M(+0.4%) | $368.4 M(+1.6%) | $362.4 M(+1.4%) | $357.4 M(+30.6%) | $273.7 M(+5.5%) | $259.6 M(-4.0%) | $270.3 M(+0.8%) | $268.1 M(+0.5%) | $266.8 M | |
Shareholders Equity | -$78.1 M(-10.2%) | -$70.9 M(-24.3%) | -$57.0 M(-80.2%) | -$31.7 M(-373.6%) | -$6.7 M(-118.5%) | $36.2 M(-35.0%) | $55.8 M(-17.1%) | $67.2 M(-11.3%) | $75.8 M(-9.4%) | $83.6 M(-50.4%) | $168.5 M(+2.3%) | $164.7 M(-5.0%) | $173.4 M(-3.3%) | $179.4 M(-3.3%) | $185.5 M | |
Book Value | -$78.1 M(-10.2%) | -$70.9 M(-24.3%) | -$57.0 M(-80.2%) | -$31.7 M(-373.6%) | -$6.7 M(-118.5%) | $36.2 M(-35.0%) | $55.8 M(-17.1%) | $67.2 M(-11.3%) | $75.8 M(-9.4%) | $83.6 M(-50.4%) | $168.5 M(+2.3%) | $164.7 M(-5.0%) | $173.4 M(-3.3%) | $179.4 M(-3.3%) | $185.5 M | |
Working Capital | $53.0 M(-6.4%) | $56.6 M(-16.9%) | $68.2 M(-16.6%) | $81.8 M(-27.1%) | $112.2 M(-47.3%) | $212.9 M(+1232.8%) | $16.0 M(-30.3%) | $22.9 M(-4.8%) | $24.1 M(+3.2%) | $23.3 M(+11.2%) | $21.0 M(-50.3%) | $42.2 M(-23.0%) | $54.8 M(+2.8%) | $53.4 M(-2.2%) | $54.5 M | |
Cash And Cash Equivalents | $62.8 M(-6.5%) | $67.2 M(-4.0%) | $70.0 M(-13.3%) | $80.8 M(+204.6%) | $26.5 M(+83.6%) | $14.4 M(+53.8%) | $9.4 M(-17.2%) | $11.3 M(-7.5%) | $12.3 M(-27.4%) | $16.9 M(-27.7%) | $23.4 M(-18.7%) | $28.7 M(-25.9%) | $38.8 M(+1.6%) | $38.1 M(-10.2%) | $42.5 M | |
Accounts Payable | $20.6 M(-5.9%) | $21.9 M(+12.6%) | $19.5 M(+32.5%) | $14.7 M(-7.1%) | $15.8 M(+65.7%) | $9.5 M(+7.5%) | $8.9 M(-31.9%) | $13.0 M(+26.8%) | $10.3 M(+52.6%) | $6.7 M(-40.1%) | $11.2 M(+54.6%) | $7.3 M(+0.3%) | $7.3 M(-29.9%) | $10.4 M(+20.1%) | $8.6 M | |
Accounts Receivable | $18.6 M(-2.8%) | $19.1 M(-0.6%) | $19.3 M(+1.5%) | $19.0 M(-6.7%) | $20.3 M(-9.4%) | $22.4 M(+4.8%) | $21.4 M(-32.5%) | $31.7 M(-10.0%) | $35.3 M(+20.1%) | $29.4 M(-9.7%) | $32.5 M(+0.5%) | $32.3 M(-12.3%) | $36.9 M(+1.8%) | $36.2 M(+24.4%) | $29.1 M | |
Short Term Debt | $3.0 M(+6.6%) | $2.8 M(+3.3%) | $2.7 M(-15.2%) | $3.2 M(-94.7%) | $60.2 M(+1706.2%) | $3.3 M(+1.8%) | $3.3 M(-62.4%) | $8.7 M(+7.3%) | $8.1 M(-40.3%) | $13.6 M(-35.5%) | $21.1 M(+378.3%) | $4.4 M(-4.0%) | $4.6 M(-1.3%) | $4.6 M(+3.8%) | $4.5 M | |
Long Term Debt | $333.4 M(+0.0%) | $333.4 M(-0.0%) | $333.4 M(-0.0%) | $333.5 M(-0.1%) | $334.0 M(-14.7%) | $391.6 M(+7.4%) | $364.6 M(-0.6%) | $366.6 M(+1.7%) | $360.6 M(+1.4%) | $355.7 M(+31.9%) | $269.7 M(+5.3%) | $256.2 M(+1.0%) | $253.7 M(+0.9%) | $251.3 M(+1.6%) | $247.3 M | |
Total Debt | $336.4 M(+0.1%) | $336.2 M(+0.0%) | $336.1 M(-0.2%) | $336.7 M(-14.6%) | $394.2 M(-0.2%) | $394.9 M(+7.3%) | $367.9 M(-2.0%) | $375.3 M(+1.8%) | $368.7 M(-0.1%) | $369.2 M(+27.0%) | $290.7 M(+11.6%) | $260.6 M(+0.9%) | $258.3 M(+0.9%) | $255.9 M(+1.6%) | $251.8 M | |
Debt To Equity | -4.1(+9.1%) | -4.5(+19.4%) | -5.6(+44.5%) | -10.1(+82.1%) | -56.4(-642.7%) | 10.4(+66.1%) | 6.3(+20.1%) | 5.2(+14.5%) | 4.5(+10.2%) | 4.1(+161.4%) | 1.6(+10.5%) | 1.4(+6.7%) | 1.3(+4.7%) | 1.3(+4.9%) | 1.2 | |
Current Ratio | 1.6(-5.4%) | 1.7(-0.6%) | 1.7(-8.7%) | 1.8(+5.8%) | 1.7(-54.4%) | 3.8(+210.7%) | 1.2(-9.6%) | 1.4(-1.5%) | 1.4(-0.7%) | 1.4(+7.0%) | 1.3(-42.4%) | 2.2(-7.0%) | 2.4(+3.9%) | 2.3(-1.7%) | 2.4 | |
Quick Ratio | 1.5(-6.4%) | 1.6(-1.9%) | 1.6(-10.1%) | 1.8(+5.3%) | 1.7(-54.7%) | 3.7(+227.2%) | 1.1(-10.2%) | 1.3(-1.6%) | 1.3(-1.5%) | 1.3(+6.5%) | 1.2(-42.0%) | 2.1(-8.2%) | 2.3(+5.0%) | 2.2(-3.1%) | 2.3 | |
Inventory | $8.7 M(+17.2%) | $7.4 M(+12.6%) | $6.6 M(+14.5%) | $5.7 M(-1.1%) | $5.8 M(+18.3%) | $4.9 M(-10.0%) | $5.4 M(+6.2%) | $5.1 M(+5.4%) | $4.9 M(+19.1%) | $4.1 M(-4.2%) | $4.3 M(+1.6%) | $4.2 M(+2.2%) | $4.1 M(-20.1%) | $5.1 M(+38.8%) | $3.7 M | |
Retained Earnings | -$433.6 M(-2.3%) | -$423.8 M(-3.9%) | -$407.9 M(-7.8%) | -$378.2 M(-11.8%) | -$338.1 M(-17.2%) | -$288.5 M(-10.8%) | -$260.3 M(-8.9%) | -$239.0 M(-7.7%) | -$221.9 M(-10.5%) | -$200.8 M(-11.6%) | -$179.9 M(-20.5%) | -$149.3 M(-16.9%) | -$127.7 M(-12.6%) | -$113.4 M(-14.6%) | -$98.9 M | |
PB Ratio | -2.7(-28.8%) | -2.1(+7.0%) | -2.3(+44.5%) | -4.1(+59.3%) | -10.1(-345.7%) | 4.1(-40.5%) | 6.9(-29.2%) | 9.8(-40.9%) | 16.5(+20.7%) | 13.7(+124.3%) | 6.1(+5.9%) | 5.8(-20.4%) | 7.2(+8.9%) | 6.7(+13.5%) | 5.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+39.7%) | -$0.6(+47.1%) | -$1.2(+27.9%) | -$1.6(+20.3%) | -$2.1(-75.4%) | -$1.2(-29.7%) | -$0.9(-24.7%) | -$0.7(+19.8%) | -$0.9(-7.1%) | -$0.8(+37.5%) | -$1.4(-37.4%) | -$1.0(-50.0%) | -$0.7(+2.9%) | -$0.7(-106.1%) | -$0.3 | |
TTM EPS | -$3.9(+30.5%) | -$5.5(+9.0%) | -$6.1(-4.8%) | -$5.8(-18.8%) | -$4.9(-31.1%) | -$3.7(-9.7%) | -$3.4(+11.7%) | -$3.9(+6.3%) | -$4.1(-6.5%) | -$3.9(-4.6%) | -$3.7(-38.7%) | -$2.7(-29.1%) | -$2.1(-19.8%) | -$1.7(-8.9%) | -$1.6 | |
Revenue | $90.0 M(+2.0%) | $88.3 M(+6.7%) | $82.7 M(+7.3%) | $77.1 M(+6.2%) | $72.6 M(+8.2%) | $67.1 M(-2.6%) | $68.9 M(+1.4%) | $67.9 M(+5.6%) | $64.3 M(+9.4%) | $58.8 M(+4710.0%) | $1.2 M(-98.3%) | $70.5 M(-8.2%) | $76.8 M(+5.5%) | $72.8 M(-0.5%) | $73.2 M | |
TTM Revenue | $338.1 M(+5.4%) | $320.7 M(+7.1%) | $299.5 M(+4.8%) | $285.7 M(+3.3%) | $276.5 M(+3.1%) | $268.2 M(+3.2%) | $259.9 M(+35.2%) | $192.2 M(-1.3%) | $194.8 M(-6.0%) | $207.3 M(-6.3%) | $221.4 M(-24.5%) | $293.4 M(-1.3%) | $297.2 M(+0.2%) | $296.6 M(+4.2%) | $284.7 M | |
Total Expenses | $95.7 M(+1.8%) | $94.0 M(+2.8%) | $91.5 M(-9.2%) | $100.8 M(+21.9%) | $82.7 M(+2.1%) | $81.0 M(+1.6%) | $79.7 M(+3.0%) | $77.4 M(+1.6%) | $76.1 M(+9.5%) | $69.5 M(+1581.6%) | -$4.7 M(-105.4%) | $87.2 M(+0.1%) | $87.1 M(+2.1%) | $85.3 M(+4.4%) | $81.7 M | |
Operating Expenses | $28.2 M(+6.4%) | $26.5 M(-7.0%) | $28.5 M(-29.7%) | $40.5 M(+55.5%) | $26.1 M(-7.7%) | $28.2 M(-3.0%) | $29.1 M(+11.4%) | $26.1 M(-8.2%) | $28.5 M(+11.7%) | $25.5 M(+256.6%) | -$16.3 M(-142.9%) | $38.0 M(+7.3%) | $35.4 M(-5.0%) | $37.2 M(+10.8%) | $33.6 M | |
Cost Of Goods Sold | $67.5 M(-0.0%) | $67.5 M(+7.2%) | $63.0 M(+4.6%) | $60.2 M(+6.4%) | $56.6 M(+7.4%) | $52.7 M(+4.3%) | $50.6 M(-1.3%) | $51.2 M(+7.5%) | $47.6 M(+8.3%) | $44.0 M(+279.2%) | $11.6 M(-76.5%) | $49.2 M(-4.7%) | $51.7 M(+7.5%) | $48.1 M(-0.0%) | $48.1 M | |
TTM Cost Of Goods Sold | $258.3 M(+4.4%) | $247.4 M(+6.4%) | $232.6 M(+5.7%) | $220.2 M(+4.3%) | $211.1 M(+4.5%) | $202.1 M(+4.5%) | $193.4 M(+25.2%) | $154.4 M(+1.3%) | $152.4 M(-2.6%) | $156.5 M(-2.5%) | $160.6 M(-18.5%) | $197.1 M(+1.4%) | $194.3 M(+3.5%) | $187.8 M(+3.5%) | $181.4 M | |
Gross Profit | $22.5 M(+8.6%) | $20.8 M(+5.4%) | $19.7 M(+16.8%) | $16.9 M(+5.6%) | $16.0 M(+11.0%) | $14.4 M(-21.5%) | $18.3 M(+9.8%) | $16.7 M(+0.1%) | $16.7 M(+12.7%) | $14.8 M(+242.6%) | -$10.4 M(-148.8%) | $21.3 M(-15.4%) | $25.1 M(+1.5%) | $24.8 M(-1.5%) | $25.1 M | |
TTM Gross Profit | $79.8 M(+9.0%) | $73.3 M(+9.5%) | $66.9 M(+2.1%) | $65.6 M(+0.3%) | $65.4 M(-1.1%) | $66.1 M(-0.6%) | $66.5 M(+76.0%) | $37.8 M(-10.8%) | $42.4 M(-16.6%) | $50.8 M(-16.4%) | $60.8 M(-36.9%) | $96.3 M(-6.4%) | $102.9 M(-5.5%) | $108.8 M(+5.3%) | $103.4 M | |
Gross Margin | 25.0%(+6.4%) | 23.5%(-1.3%) | 23.8%(+8.8%) | 21.9%(-0.5%) | 22.0%(+2.6%) | 21.4%(-19.4%) | 26.6%(+8.3%) | 24.6%(-5.2%) | 25.9%(+3.0%) | 25.2%(+103.0%) | -849.2%(-2916.5%) | 30.1%(-7.8%) | 32.7%(-3.8%) | 34.0%(-1.0%) | 34.3% | |
Operating Profit | -$5.7 M(+1.3%) | -$5.8 M(+34.6%) | -$8.8 M(+62.8%) | -$23.6 M(-134.4%) | -$10.1 M(+27.1%) | -$13.8 M(-28.4%) | -$10.8 M(-14.2%) | -$9.4 M(+20.0%) | -$11.8 M(-10.2%) | -$10.7 M(-281.1%) | $5.9 M(+135.4%) | -$16.7 M(-62.9%) | -$10.3 M(+18.0%) | -$12.5 M(-47.0%) | -$8.5 M | |
TTM Operating Profit | -$43.9 M(+9.1%) | -$48.3 M(+14.3%) | -$56.4 M(+3.4%) | -$58.4 M(-32.2%) | -$44.2 M(+3.7%) | -$45.9 M(-7.3%) | -$42.7 M(-64.1%) | -$26.0 M(+21.8%) | -$33.3 M(-4.9%) | -$31.7 M(+5.3%) | -$33.5 M(+30.1%) | -$47.9 M(-27.8%) | -$37.5 M(-24.3%) | -$30.2 M(-4.7%) | -$28.8 M | |
Operating Margin | -6.3%(+3.2%) | -6.5%(+38.7%) | -10.6%(+65.3%) | -30.7%(-120.7%) | -13.9%(+32.6%) | -20.6%(-31.8%) | -15.7%(-12.5%) | -13.9%(+24.2%) | -18.4%(-0.8%) | -18.2%(-103.8%) | 483.8%(+2143.9%) | -23.7%(-77.4%) | -13.3%(+22.3%) | -17.2%(-47.8%) | -11.6% | |
Net Income | -$9.9 M(+38.0%) | -$15.9 M(+46.4%) | -$29.6 M(+26.0%) | -$40.1 M(+19.2%) | -$49.6 M(-76.0%) | -$28.2 M(-31.9%) | -$21.4 M(-24.9%) | -$17.1 M(+18.8%) | -$21.1 M(-8.2%) | -$19.5 M(+36.4%) | -$30.6 M(-41.9%) | -$21.6 M(-50.9%) | -$14.3 M(+0.9%) | -$14.4 M(-111.6%) | -$6.8 M | |
TTM Net Income | -$95.5 M(+29.4%) | -$135.2 M(+8.3%) | -$147.5 M(-5.9%) | -$139.2 M(-19.7%) | -$116.3 M(-32.5%) | -$87.8 M(-11.0%) | -$79.1 M(+10.5%) | -$88.3 M(+4.8%) | -$92.8 M(-7.9%) | -$86.0 M(-6.2%) | -$81.0 M(-41.6%) | -$57.2 M(-30.9%) | -$43.7 M(-21.7%) | -$35.9 M(-10.7%) | -$32.4 M | |
Net Margin | -10.9%(+39.3%) | -18.0%(+49.8%) | -35.8%(+31.0%) | -52.0%(+24.0%) | -68.3%(-62.7%) | -42.0%(-35.4%) | -31.0%(-23.1%) | -25.2%(+23.1%) | -32.8%(+1.1%) | -33.2%(+98.7%) | -2506.6%(-8086.0%) | -30.6%(-64.5%) | -18.6%(+6.0%) | -19.8%(-112.7%) | -9.3% | |
EBIT | -$8.5 M(-48.4%) | -$5.7 M(+65.9%) | -$16.7 M(+27.7%) | -$23.2 M(-129.7%) | -$10.1 M(+43.7%) | -$17.9 M(-66.0%) | -$10.8 M(-14.2%) | -$9.4 M(+20.0%) | -$11.8 M(-10.2%) | -$10.7 M(-1339.3%) | $864.0 K(+104.6%) | -$18.7 M(-84.2%) | -$10.2 M(+23.1%) | -$13.2 M(-69.2%) | -$7.8 M | |
TTM EBIT | -$54.1 M(+2.9%) | -$55.7 M(+18.0%) | -$67.9 M(-9.6%) | -$61.9 M(-28.5%) | -$48.2 M(+3.4%) | -$49.9 M(-16.8%) | -$42.7 M(-37.5%) | -$31.1 M(+22.9%) | -$40.3 M(-4.3%) | -$38.7 M(+6.0%) | -$41.2 M(+17.4%) | -$49.8 M(-28.1%) | -$38.9 M(-16.1%) | -$33.5 M(-2.7%) | -$32.6 M | |
EBITDA | -$2.4 M(-576.4%) | $496.0 K(+104.8%) | -$10.4 M(+40.7%) | -$17.4 M(-279.4%) | -$4.6 M(+4.9%) | -$4.8 M(-406.1%) | $1.6 M(-40.5%) | $2.7 M(+1527.4%) | -$186.0 K(-120.3%) | $917.0 K(-93.3%) | $13.6 M(+309.0%) | -$6.5 M(-10752.5%) | $61.0 K(+101.9%) | -$3.3 M(-267.5%) | $2.0 M | |
TTM EBITDA | -$29.7 M(+7.0%) | -$31.9 M(+14.3%) | -$37.2 M(-47.2%) | -$25.3 M(-386.6%) | -$5.2 M(-561.5%) | -$786.0 K(-115.8%) | $5.0 M(-70.7%) | $17.0 M(+117.1%) | $7.8 M(-3.1%) | $8.1 M(+108.7%) | $3.9 M(+149.8%) | -$7.8 M(-6731.6%) | $117.0 K(-97.3%) | $4.4 M(+168.8%) | $1.6 M | |
Selling, General & Administrative Expenses | $20.3 M(+6.8%) | $19.0 M(+1.0%) | $18.8 M(-38.8%) | $30.8 M(+77.7%) | $17.3 M(-6.5%) | $18.5 M(-8.2%) | $20.2 M(+17.9%) | $17.1 M(-10.8%) | $19.2 M(+8.8%) | $17.6 M(+1484.1%) | -$1.3 M(-106.2%) | $20.6 M(-3.3%) | $21.4 M(-5.1%) | $22.5 M(+19.8%) | $18.8 M | |
TTM SG&A | $89.0 M(+3.5%) | $86.0 M(+0.6%) | $85.5 M(-1.6%) | $86.8 M(+18.7%) | $73.1 M(-2.5%) | $75.0 M(+1.2%) | $74.1 M(+40.7%) | $52.7 M(-6.3%) | $56.2 M(-3.7%) | $58.4 M(-7.7%) | $63.2 M(-24.1%) | $83.3 M(+2.0%) | $81.7 M(+2.0%) | $80.1 M(+5.1%) | $76.2 M | |
Depreciation And Amortization | $6.1 M(-1.6%) | $6.2 M(-3.0%) | $6.4 M(+11.7%) | $5.7 M(+4.3%) | $5.5 M(-58.0%) | $13.1 M(+5.7%) | $12.4 M(+2.2%) | $12.1 M(+4.1%) | $11.6 M(-0.1%) | $11.6 M(-8.6%) | $12.7 M(+4.3%) | $12.2 M(+19.5%) | $10.2 M(+3.0%) | $9.9 M(+1.6%) | $9.8 M | |
TTM D&A | $24.4 M(+2.6%) | $23.8 M(-22.4%) | $30.7 M(-16.3%) | $36.6 M(-14.8%) | $43.0 M(-12.5%) | $49.2 M(+3.0%) | $47.7 M(-0.7%) | $48.1 M(-0.2%) | $48.2 M(+3.0%) | $46.8 M(+3.8%) | $45.0 M(+7.0%) | $42.1 M(+7.8%) | $39.0 M(+3.0%) | $37.9 M(+10.5%) | $34.3 M | |
Interest Expense | $1.1 M(-9.6%) | $1.3 M(-21.1%) | $1.6 M(-41.0%) | $2.7 M(+11.2%) | $2.4 M(+7.7%) | $2.3 M(+5.6%) | $2.1 M(-3.7%) | $2.2 M(+2.2%) | $2.2 M(-14.3%) | $2.5 M(-62.2%) | $6.7 M(+42.8%) | $4.7 M(+1.2%) | $4.7 M(+1.3%) | $4.6 M(+1.4%) | $4.5 M | |
TTM Interest Expense | $6.7 M(-16.2%) | $8.0 M(-11.1%) | $9.0 M(-5.7%) | $9.6 M(+5.4%) | $9.1 M(+3.0%) | $8.8 M(-3.0%) | $9.1 M(-33.5%) | $13.7 M(-15.4%) | $16.2 M(-13.3%) | $18.7 M(-9.9%) | $20.7 M(+11.9%) | $18.5 M(+1.5%) | $18.3 M(+2.0%) | $17.9 M(+12.0%) | $16.0 M | |
Income Tax | $133.0 K(+26.7%) | $105.0 K(+400.0%) | $21.0 K(+400.0%) | -$7000.0(-104.4%) | $159.0 K(-26.4%) | $216.0 K(+103.8%) | $106.0 K(+29.3%) | $82.0 K(+1.2%) | $81.0 K(-33.1%) | $121.0 K(-59.1%) | $296.0 K(+116.2%) | -$1.8 M(-260.2%) | -$508.0 K(+84.9%) | -$3.4 M(+39.0%) | -$5.5 M | |
TTM Income Tax | $252.0 K(-9.3%) | $278.0 K(-28.5%) | $389.0 K(-17.9%) | $474.0 K(-15.8%) | $563.0 K(+16.1%) | $485.0 K(+24.4%) | $390.0 K(-32.8%) | $580.0 K(+143.5%) | -$1.3 M(+30.7%) | -$1.9 M(+64.5%) | -$5.4 M(+51.8%) | -$11.2 M(+16.8%) | -$13.5 M(+13.1%) | -$15.5 M(+4.2%) | -$16.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+34.0%) | 0.5(+9.3%) | 0.4(-4.4%) | 0.5(+87.5%) | 0.2(-57.1%) | 0.6(-62.2%) | 1.5(-56.6%) | 3.4(-46.9%) | 6.4(+16.3%) | 5.5(+18.7%) | 4.7(+44.0%) | 3.2(-23.6%) | 4.2(+5.2%) | 4.0(+5.2%) | 3.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.1 M(+158.3%) | -$8.8 M(-265.4%) | -$2.4 M(-362.4%) | $913.0 K(-96.3%) | $24.6 M(+256.2%) | -$15.7 M(-226.5%) | $12.4 M(+487.4%) | $2.1 M(-57.5%) | $5.0 M(+222.1%) | -$4.1 M(-669.4%) | -$530.0 K(-127.0%) | $2.0 M(-53.2%) | $4.2 M(+625.1%) | -$797.0 K(-180.0%) | $996.0 K | |
TTM CFO | -$5.1 M(-135.8%) | $14.3 M(+94.9%) | $7.4 M(-66.8%) | $22.2 M(-5.2%) | $23.4 M(+516.4%) | $3.8 M(-75.4%) | $15.5 M(+521.3%) | $2.5 M(+6.7%) | $2.3 M(+51.6%) | $1.5 M(-68.1%) | $4.8 M(-24.1%) | $6.3 M(-52.8%) | $13.4 M(-32.9%) | $20.0 M(+444.5%) | -$5.8 M | |
Cash From Investing | -$5.3 M(-3040.6%) | $180.0 K(+107.6%) | -$2.4 M(-102.1%) | $112.0 M(+1294.9%) | -$9.4 M(-4.6%) | -$9.0 M(+18.0%) | -$10.9 M(-17.8%) | -$9.3 M(-8.0%) | -$8.6 M(-34.6%) | -$6.4 M(+48.8%) | -$12.5 M(-110.3%) | -$5.9 M(-10.7%) | -$5.4 M(-7.3%) | -$5.0 M(+22.9%) | -$6.5 M | |
TTM CFI | $104.5 M(+4.1%) | $100.4 M(+10.0%) | $91.3 M(+10.3%) | $82.7 M(+314.6%) | -$38.6 M(-2.1%) | -$37.8 M(-7.3%) | -$35.2 M(+4.2%) | -$36.7 M(-10.1%) | -$33.4 M(-10.8%) | -$30.1 M(-4.8%) | -$28.7 M(-26.3%) | -$22.7 M(+2.7%) | -$23.4 M(+4.7%) | -$24.5 M(+86.4%) | -$180.9 M | |
Cash From Financing | -$33.0 K(+91.8%) | -$403.0 K(+62.0%) | -$1.1 M(+98.2%) | -$58.3 M(-100.0%) | $0.0(-100.0%) | $27.4 M(+2471.1%) | -$1.2 M(-120.6%) | $5.6 M(+1514.1%) | $347.0 K(-83.7%) | $2.1 M(-77.0%) | $9.2 M(+264.1%) | -$5.6 M(-586.5%) | $1.2 M(+4.7%) | $1.1 M(+11.5%) | $990.0 K | |
TTM CFF | -$59.8 M(-0.1%) | -$59.8 M(-87.0%) | -$32.0 M(+0.3%) | -$32.1 M(-200.6%) | $31.9 M(-1.1%) | $32.2 M(+365.6%) | $6.9 M(-60.0%) | $17.3 M(+184.7%) | $6.1 M(-11.8%) | $6.9 M(+17.4%) | $5.9 M(+347.1%) | -$2.4 M(+51.3%) | -$4.9 M(+34.8%) | -$7.5 M(-103.6%) | $208.3 M | |
Free Cash Flow | -$186.0 K(+98.4%) | -$12.0 M(-91.3%) | -$6.3 M(-11.1%) | -$5.6 M(-137.0%) | $15.2 M(+161.5%) | -$24.7 M(-1745.6%) | $1.5 M(+121.0%) | -$7.2 M(-98.0%) | -$3.6 M(+65.4%) | -$10.5 M(-69.1%) | -$6.2 M(-56.0%) | -$4.0 M(-239.3%) | -$1.2 M(+79.8%) | -$5.8 M(-5.7%) | -$5.5 M | |
TTM FCF | -$24.0 M(-178.2%) | -$8.6 M(+59.6%) | -$21.4 M(-56.9%) | -$13.6 M(+10.1%) | -$15.2 M(+55.4%) | -$34.0 M(-72.1%) | -$19.7 M(+28.0%) | -$27.4 M(-13.2%) | -$24.2 M(-11.2%) | -$21.8 M(-27.3%) | -$17.1 M(-4.3%) | -$16.4 M(-64.9%) | -$9.9 M(-122.4%) | -$4.5 M(+84.6%) | -$29.0 M | |
CAPEX | $5.3 M(+65.2%) | $3.2 M(-16.9%) | $3.9 M(-41.1%) | $6.5 M(-30.2%) | $9.4 M(+4.6%) | $9.0 M(-18.0%) | $10.9 M(+17.8%) | $9.3 M(+8.0%) | $8.6 M(+34.6%) | $6.4 M(+12.9%) | $5.7 M(-4.6%) | $5.9 M(+10.7%) | $5.4 M(+7.3%) | $5.0 M(-22.9%) | $6.5 M | |
TTM CAPEX | $18.9 M(-17.8%) | $23.0 M(-20.1%) | $28.7 M(-19.8%) | $35.8 M(-7.1%) | $38.6 M(+2.1%) | $37.8 M(+7.3%) | $35.2 M(+17.6%) | $29.9 M(+12.6%) | $26.6 M(+13.9%) | $23.3 M(+6.4%) | $21.9 M(-3.6%) | $22.7 M(-2.7%) | $23.4 M(-4.6%) | $24.5 M(+5.8%) | $23.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |