Balance sheets
| 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 | $80.2 M(-8.9%) | $88.0 M(-5.4%) | $93.0 M(-4.9%) | $97.8 M(-5.1%) | $103.1 M(-6.5%) | $110.3 M(+597.5%) | $15.8 M(-28.5%) | $22.1 M(-7.8%) | $24.0 M(-18.7%) | $29.5 M(+114.8%) | $13.7 M | |
Current Assets | $79.0 M(+0.2%) | $78.9 M(+3.1%) | $76.5 M(-1.1%) | $77.4 M(+3.6%) | $74.7 M(-31.9%) | $109.7 M(+621.8%) | $15.2 M(-27.0%) | $20.8 M(-8.0%) | $22.6 M(-19.4%) | $28.1 M(+129.6%) | $12.2 M | |
Non Current Assets | $1.1 M(-87.5%) | $9.1 M(-44.6%) | $16.5 M(-19.4%) | $20.4 M(-28.1%) | $28.4 M(+4584.2%) | $606.5 K(-1.6%) | $616.5 K(-52.1%) | $1.3 M(-4.8%) | $1.4 M(-5.0%) | $1.4 M(-5.4%) | $1.5 M | |
Total Liabilities | $6.0 M(-24.1%) | $7.9 M(+25.7%) | $6.3 M(+0.2%) | $6.3 M(-4.8%) | $6.6 M(-21.9%) | $8.5 M(+27.5%) | $6.6 M(-12.6%) | $7.6 M(-6.8%) | $8.1 M(-22.2%) | $10.5 M(-7.5%) | $11.3 M | |
Current Liabilities | $5.6 M(-23.9%) | $7.4 M(+35.5%) | $5.5 M(+14.3%) | $4.8 M(+3.0%) | $4.6 M(-17.9%) | $5.6 M(+22.4%) | $4.6 M(-19.8%) | $5.7 M(+0.7%) | $5.7 M(+2.3%) | $5.6 M(+5.9%) | $5.3 M | |
Long Term Liabilities | $400.9 K(-26.6%) | $546.1 K(-36.3%) | $857.7 K(-43.8%) | $1.5 M(-23.1%) | $2.0 M(-29.7%) | $2.8 M(+39.0%) | $2.0 M(+9.8%) | $1.8 M(-24.1%) | $2.4 M(-50.2%) | $4.9 M(-19.2%) | $6.1 M | |
Shareholders Equity | $74.1 M(-7.4%) | $80.1 M(-7.6%) | $86.7 M(-5.3%) | $91.5 M(-5.2%) | $96.5 M(-5.2%) | $101.8 M(+1010.6%) | $9.2 M(-36.8%) | $14.5 M(-8.4%) | $15.8 M(-16.8%) | $19.0 M(+691.7%) | $2.4 M | |
Book Value | $74.1 M(-7.4%) | $80.1 M(-7.6%) | $86.7 M(-5.3%) | $91.5 M(-5.2%) | $96.5 M(-5.2%) | $101.8 M(+1010.6%) | $9.2 M(-36.8%) | $14.5 M(-8.4%) | $15.8 M(-16.8%) | $19.0 M(+691.7%) | $2.4 M | |
Working Capital | $73.4 M(+2.6%) | $71.5 M(+0.6%) | $71.1 M(-2.1%) | $72.6 M(+3.6%) | $70.1 M(-32.6%) | $104.0 M(+883.1%) | $10.6 M(-29.8%) | $15.1 M(-11.0%) | $16.9 M(-24.8%) | $22.5 M(+223.3%) | $7.0 M | |
Cash And Cash Equivalents | $6.4 M(-53.3%) | $13.7 M(-34.0%) | $20.8 M(-28.8%) | $29.2 M(-19.9%) | $36.5 M(-66.1%) | $107.5 M(+697.1%) | $13.5 M(-30.5%) | $19.4 M(-9.0%) | $21.3 M(-20.2%) | $26.7 M(+132.9%) | $11.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $26.5 K(-28.9%) | $37.3 K(-7.0%) | $40.1 K(+3.1%) | $38.9 K(+3.2%) | $37.7 K(+8.7%) | $34.7 K(+2.4%) | $33.9 K(-82.6%) | $194.6 K(-49.8%) | $387.5 K(-32.4%) | $572.8 K(+872.5%) | $58.9 K | |
Long Term Debt | - | $0.0(-100.0%) | $7800.0(-59.6%) | $19.3 K(-36.5%) | $30.4 K(-26.4%) | $41.3 K(-20.3%) | $51.8 K | - | - | $0.0(-100.0%) | $10.2 K | |
Total Debt | $26.5 K(-28.9%) | $37.3 K(-22.1%) | $47.9 K(-17.7%) | $58.2 K(-14.5%) | $68.1 K(-10.4%) | $76.0 K(-11.3%) | $85.7 K(-56.0%) | $194.6 K(-49.8%) | $387.5 K(-32.4%) | $572.8 K(+728.9%) | $69.1 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0 | |
Current Ratio | 14.1(+31.6%) | 10.7(-23.9%) | 14.0(-13.4%) | 16.2(+0.5%) | 16.1(-17.0%) | 19.4(+490.6%) | 3.3(-9.1%) | 3.6(-8.6%) | 4.0(-21.3%) | 5.0(+116.8%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$166.9 M(-4.0%) | -$160.4 M(-4.4%) | -$153.6 M(-3.6%) | -$148.3 M(-3.9%) | -$142.7 M(-4.3%) | -$136.8 M(-5.5%) | -$129.6 M(-5.0%) | -$123.5 M(-5.9%) | -$116.6 M(-8.2%) | -$107.8 M(-5.6%) | -$102.1 M | |
PB Ratio | 0.7(-13.3%) | 0.8(-37.5%) | 1.2(-38.1%) | 1.9(-13.8%) | 2.3(-25.3%) | 3.0(-82.6%) | 17.3(+96.9%) | 8.8(-17.3%) | 10.6(+49.2%) | 7.1(-89.1%) | 65.6 |
Income statements
| 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 | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+28.6%) | -$0.1(-75.0%) | -$0.0(+33.3%) | -$0.1 | |
TTM EPS | -$0.1(-7.7%) | -$0.1(+7.1%) | -$0.1(+12.5%) | -$0.2(+11.1%) | -$0.2(+18.2%) | -$0.2(-4.8%) | -$0.2(+4.5%) | -$0.2(0%) | -$0.2(-22.2%) | -$0.2(+28.0%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.6 M(+43.4%) | $4.6 M(-21.7%) | $5.9 M(-0.7%) | $5.9 M(-10.9%) | $6.7 M(+12.2%) | $5.9 M(+1.0%) | $5.9 M(-19.8%) | $7.3 M(-5.8%) | $7.8 M(+14.4%) | $6.8 M(+3.8%) | $6.5 M | |
Operating Expenses | $6.6 M(+43.4%) | $4.6 M(-21.7%) | $5.9 M(-0.7%) | $5.9 M(-10.9%) | $6.7 M(+12.2%) | $5.9 M(+1.0%) | $5.9 M(-19.8%) | $7.3 M(-5.8%) | $7.8 M(+14.4%) | $6.8 M(+3.8%) | $6.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.6 M(-43.4%) | -$4.6 M(+21.7%) | -$5.9 M(+0.7%) | -$5.9 M(+10.9%) | -$6.7 M(-12.2%) | -$5.9 M(-1.0%) | -$5.9 M(+19.8%) | -$7.3 M(+5.8%) | -$7.8 M(-14.4%) | -$6.8 M(-3.8%) | -$6.5 M | |
TTM Operating Profit | -$23.0 M(+0.2%) | -$23.1 M(+5.4%) | -$24.4 M(-0.1%) | -$24.4 M(+5.4%) | -$25.8 M(+4.2%) | -$26.9 M(+3.1%) | -$27.8 M(+2.4%) | -$28.4 M(-3.9%) | -$27.4 M(-6.2%) | -$25.8 M(+2.7%) | -$26.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.5 M(+4.7%) | -$6.8 M(-28.1%) | -$5.3 M(+4.4%) | -$5.6 M(+6.2%) | -$5.9 M(+17.4%) | -$7.2 M(-17.3%) | -$6.1 M(+10.7%) | -$6.9 M(+22.4%) | -$8.8 M(-54.2%) | -$5.7 M(+17.7%) | -$7.0 M | |
TTM Net Income | -$24.2 M(-2.4%) | -$23.6 M(+1.5%) | -$24.0 M(+3.2%) | -$24.8 M(+4.9%) | -$26.1 M(+10.0%) | -$29.0 M(-5.3%) | -$27.5 M(+3.0%) | -$28.4 M(-2.6%) | -$27.6 M(-25.6%) | -$22.0 M(+19.9%) | -$27.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.5 M(+4.7%) | -$6.8 M(-28.3%) | -$5.3 M(+4.4%) | -$5.5 M(+6.1%) | -$5.9 M(+17.5%) | -$7.2 M(-17.4%) | -$6.1 M(+10.6%) | -$6.8 M(+22.4%) | -$8.8 M(-54.3%) | -$5.7 M(+17.8%) | -$6.9 M | |
TTM EBIT | -$24.1 M(-2.4%) | -$23.6 M(+1.5%) | -$23.9 M(+3.2%) | -$24.7 M(+4.9%) | -$26.0 M(+10.0%) | -$28.9 M(-5.3%) | -$27.4 M(+3.0%) | -$28.3 M(-2.6%) | -$27.5 M(-25.8%) | -$21.9 M(+20.1%) | -$27.4 M | |
EBITDA | -$6.5 M(+4.7%) | -$6.8 M(-28.3%) | -$5.3 M(+4.4%) | -$5.5 M(+6.1%) | -$5.9 M(+17.5%) | -$7.2 M(-17.5%) | -$6.1 M(+10.7%) | -$6.8 M(+22.4%) | -$8.8 M(-54.4%) | -$5.7 M(+17.8%) | -$6.9 M | |
TTM EBITDA | -$24.1 M(-2.4%) | -$23.6 M(+1.5%) | -$23.9 M(+3.2%) | -$24.7 M(+4.9%) | -$26.0 M(+10.0%) | -$28.9 M(-5.3%) | -$27.4 M(+3.0%) | -$28.2 M(-2.6%) | -$27.5 M(-25.8%) | -$21.9 M(+20.1%) | -$27.4 M | |
Selling, General & Administrative Expenses | $4.6 M(+101.5%) | $2.3 M(-4.9%) | $2.4 M(-0.4%) | $2.4 M(-1.4%) | $2.5 M(+12.6%) | $2.2 M(-5.6%) | $2.3 M(-11.2%) | $2.6 M(-14.5%) | $3.1 M(-4.7%) | $3.2 M(+4.0%) | $3.1 M | |
TTM SG&A | $11.8 M(+22.6%) | $9.6 M(+1.2%) | $9.5 M(+1.1%) | $9.4 M(-1.9%) | $9.6 M(-5.8%) | $10.2 M(-9.1%) | $11.2 M(-6.4%) | $12.0 M(-4.1%) | $12.5 M(-3.1%) | $12.9 M(-4.1%) | $13.4 M | |
Depreciation And Amortization | - | $0.0(0%) | $0.0 | - | - | $1300.0(0%) | $1300.0(0%) | $1300.0(0%) | $1300.0(0%) | $1300.0(0%) | $1300.0 | |
TTM D&A | - | $0.0(-100.0%) | $1300.0 | - | - | $5200.0(0%) | $5200.0(0%) | $5200.0(0%) | $5200.0(0%) | $5200.0(0%) | $5200.0 | |
Interest Expense | $11.9 K(-10.5%) | $13.3 K(-18.4%) | $16.3 K(-16.0%) | $19.4 K(-8.9%) | $21.3 K(+10.9%) | $19.2 K(-14.7%) | $22.5 K(-13.5%) | $26.0 K(-11.6%) | $29.4 K(+14.4%) | $25.7 K(-2.3%) | $26.3 K | |
TTM Interest Expense | $60.9 K(-13.4%) | $70.3 K(-7.7%) | $76.2 K(-7.5%) | $82.4 K(-7.4%) | $89.0 K(-8.3%) | $97.1 K(-6.3%) | $103.6 K(-3.5%) | $107.4 K(-2.9%) | $110.6 K(-3.1%) | $114.2 K(+28.9%) | $88.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$4.8 M(+33.7%) | -$7.2 M(-91.9%) | -$3.8 M(+16.0%) | -$4.5 M(+23.0%) | -$5.8 M(-14.7%) | -$5.1 M(+11.7%) | -$5.7 M(+10.0%) | -$6.4 M(+0.3%) | -$6.4 M(-12.1%) | -$5.7 M(-32.7%) | -$4.3 M | |
TTM CFO | -$20.2 M(+4.8%) | -$21.2 M(-11.2%) | -$19.1 M(+9.4%) | -$21.1 M(+8.3%) | -$23.0 M(+2.5%) | -$23.6 M(+2.6%) | -$24.2 M(-6.3%) | -$22.8 M(-11.8%) | -$20.3 M(-4.0%) | -$19.6 M(-9.5%) | -$17.9 M | |
Cash From Investing | -$2.5 M(-1864.3%) | $144.1 K(+103.1%) | -$4.7 M(-68.0%) | -$2.8 M(+95.8%) | -$65.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$9.8 M(+86.5%) | -$72.5 M(+0.2%) | -$72.7 M(-6.8%) | -$68.0 M(-4.3%) | -$65.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6200.0(-100.0%) | $99.1 M(+56789.1%) | -$174.8 K(-103.9%) | $4.5 M(+345.8%) | $1.0 M(-95.2%) | $20.9 M(+4525.4%) | $452.6 K | |
TTM CFF | $0.0(-100.0%) | $6200.0(-100.0%) | $99.1 M(+0.2%) | $98.9 M(-4.3%) | $103.4 M(-0.9%) | $104.4 M(+298.1%) | $26.2 M(-2.3%) | $26.8 M(+21.0%) | $22.2 M(-30.6%) | $32.0 M(+153.6%) | $12.6 M | |
Free Cash Flow | -$4.8 M(+33.7%) | -$7.2 M(-91.9%) | -$3.8 M(+16.0%) | -$4.5 M(+23.0%) | -$5.8 M(-14.7%) | -$5.1 M(+11.7%) | -$5.7 M(+10.0%) | -$6.4 M(+0.3%) | -$6.4 M(-12.1%) | -$5.7 M(-32.7%) | -$4.3 M | |
TTM FCF | -$20.2 M(+4.8%) | -$21.2 M(-11.2%) | -$19.1 M(+9.4%) | -$21.1 M(+8.3%) | -$23.0 M(+2.5%) | -$23.6 M(+2.6%) | -$24.2 M(-6.3%) | -$22.8 M(-11.8%) | -$20.3 M(-4.0%) | -$19.6 M(-9.5%) | -$17.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |