Balance sheets
| 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 | $84.1 M(-11.9%) | $95.5 M(-9.8%) | $105.9 M(+2.1%) | $103.7 M(-5.2%) | $109.4 M(-2.5%) | $112.2 M(-3.2%) | $115.9 M(+4.3%) | $111.2 M(-2.1%) | $113.6 M(+4.9%) | $108.3 M(-7.1%) | $116.6 M | |
Current Assets | $46.5 M(-4.0%) | $48.4 M(+0.3%) | $48.2 M(+7.2%) | $45.0 M(-11.4%) | $50.8 M(+3.4%) | $49.1 M(-5.5%) | $52.0 M(+12.6%) | $46.1 M(-2.9%) | $47.5 M(+17.1%) | $40.6 M(-14.2%) | $47.3 M | |
Non Current Assets | $37.6 M(-20.0%) | $47.1 M(-18.3%) | $57.6 M(-1.8%) | $58.7 M(+0.1%) | $58.6 M(-7.1%) | $63.1 M(-1.4%) | $64.0 M(-1.6%) | $65.0 M(-1.6%) | $66.1 M(-2.5%) | $67.7 M(-2.2%) | $69.2 M | |
Total Liabilities | $74.7 M(-1.1%) | $75.5 M(+0.3%) | $75.3 M(+3.8%) | $72.5 M(-5.5%) | $76.8 M(-5.9%) | $81.6 M(-1.8%) | $83.1 M(+7.5%) | $77.3 M(-1.5%) | $78.5 M(+5.7%) | $74.3 M(-5.0%) | $78.2 M | |
Current Liabilities | $65.9 M(-0.6%) | $66.3 M(-0.3%) | $66.4 M(+4.8%) | $63.4 M(-5.1%) | $66.8 M(-8.0%) | $72.6 M(-0.0%) | $72.6 M(+13.8%) | $63.8 M(+174.1%) | $23.3 M(+46.1%) | $15.9 M(-27.5%) | $22.0 M | |
Long Term Liabilities | $8.8 M(-4.9%) | $9.3 M(+4.9%) | $8.9 M(-3.1%) | $9.1 M(-8.5%) | $10.0 M(+10.5%) | $9.0 M(-13.9%) | $10.5 M(-22.4%) | $13.5 M(-75.5%) | $55.2 M(-5.3%) | $58.3 M(+3.7%) | $56.2 M | |
Shareholders Equity | $9.4 M(-52.7%) | $19.9 M(-34.9%) | $30.6 M(-1.7%) | $31.1 M(-4.5%) | $32.6 M(+6.6%) | $30.6 M(-6.9%) | $32.8 M(-3.1%) | $33.9 M(-3.5%) | $35.1 M(+3.0%) | $34.1 M(-11.2%) | $38.3 M | |
Book Value | $9.4 M(-52.7%) | $19.9 M(-34.9%) | $30.6 M(-1.7%) | $31.1 M(-4.5%) | $32.6 M(+6.6%) | $30.6 M(-6.9%) | $32.8 M(-3.1%) | $33.9 M(-3.5%) | $35.1 M(+3.0%) | $34.1 M(-11.2%) | $38.3 M | |
Working Capital | -$19.4 M(-8.6%) | -$17.9 M(+1.8%) | -$18.2 M(+1.3%) | -$18.4 M(-15.0%) | -$16.0 M(+31.8%) | -$23.5 M(-13.7%) | -$20.7 M(-17.1%) | -$17.7 M(-172.8%) | $24.3 M(-1.6%) | $24.7 M(-2.7%) | $25.4 M | |
Cash And Cash Equivalents | $480.0 K(-20.0%) | $600.0 K(-20.2%) | $752.0 K(+1.4%) | $742.0 K(-35.3%) | $1.1 M(+24.0%) | $924.0 K(-66.1%) | $2.7 M(+259.1%) | $760.0 K(-66.5%) | $2.3 M(-52.1%) | $4.7 M(+169.3%) | $1.8 M | |
Accounts Payable | $13.3 M(+3.3%) | $12.9 M(-8.7%) | $14.1 M(+40.4%) | $10.1 M(-24.4%) | $13.3 M(+7.9%) | $12.3 M(-8.4%) | $13.5 M(+23.5%) | $10.9 M(-13.5%) | $12.6 M(+61.8%) | $7.8 M(-48.0%) | $15.0 M | |
Accounts Receivable | $25.4 M(-3.9%) | $26.5 M(-0.4%) | $26.6 M(+13.2%) | $23.5 M(-8.3%) | $25.6 M(-0.2%) | $25.6 M(-5.1%) | $27.0 M(+13.7%) | $23.8 M(-12.0%) | $27.0 M(+72.2%) | $15.7 M(-36.8%) | $24.8 M | |
Short Term Debt | $47.7 M(+0.1%) | $47.7 M(+1.3%) | $47.0 M(-6.3%) | $50.2 M(+5.7%) | $47.5 M(-12.8%) | $54.5 M(+1.0%) | $53.9 M(+8.6%) | $49.7 M(+1089.6%) | $4.2 M(+46.6%) | $2.8 M(0%) | $2.8 M | |
Long Term Debt | - | - | - | $8.6 M | - | - | $750.0 K(-93.7%) | $11.9 M(-73.7%) | $45.3 M(-4.9%) | $47.7 M(+9.4%) | $43.6 M | |
Total Debt | $47.7 M(+0.1%) | $47.7 M(+1.3%) | $47.0 M(-20.1%) | $58.9 M(+23.9%) | $47.5 M(-12.8%) | $54.5 M(-0.3%) | $54.7 M(-11.2%) | $61.6 M(+24.4%) | $49.5 M(-2.0%) | $50.5 M(+8.8%) | $46.4 M | |
Debt To Equity | 5.1(+112.1%) | 2.4(+55.2%) | 1.5(-1.3%) | 1.6(+6.8%) | 1.5(-18.0%) | 1.8(+6.6%) | 1.7(+12.1%) | 1.5(+5.7%) | 1.4(-4.7%) | 1.5(+22.3%) | 1.2 | |
Current Ratio | 0.7(-2.7%) | 0.7(0%) | 0.7(+2.8%) | 0.7(-6.6%) | 0.8(+11.8%) | 0.7(-5.6%) | 0.7(0%) | 0.7(-64.7%) | 2.0(-20.0%) | 2.5(+18.6%) | 2.1 | |
Quick Ratio | 0.5(-1.9%) | 0.5(+1.9%) | 0.5(+6.1%) | 0.5(-3.9%) | 0.5(+8.5%) | 0.5(-11.3%) | 0.5(-1.9%) | 0.5(-64.2%) | 1.5(-5.6%) | 1.6(+9.6%) | 1.5 | |
Inventory | $12.5 M(-4.2%) | $13.1 M(-3.0%) | $13.5 M(-2.1%) | $13.8 M(-18.9%) | $17.0 M(+11.0%) | $15.3 M(+12.8%) | $13.6 M(+13.5%) | $12.0 M(-4.3%) | $12.5 M(-17.6%) | $15.1 M(-0.8%) | $15.3 M | |
Retained Earnings | -$41.1 M(-34.6%) | -$30.5 M(-54.1%) | -$19.8 M(-3.0%) | -$19.2 M(-8.6%) | -$17.7 M(-11.7%) | -$15.8 M(-18.8%) | -$13.3 M(-8.7%) | -$12.3 M(-11.2%) | -$11.0 M(+8.2%) | -$12.0 M(-56.1%) | -$7.7 M | |
PB Ratio | 0.7(-18.8%) | 0.8(+9.6%) | 0.7(-1.4%) | 0.7(-37.8%) | 1.2(+0.8%) | 1.2(-33.3%) | 1.8(+11.3%) | 1.6(+69.2%) | 0.9(+2.2%) | 0.9(+53.3%) | 0.6 |
Income statements
| 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 | -$0.9(+1.1%) | -$0.9(-1720.0%) | -$0.1(+61.5%) | -$0.1(+31.6%) | -$0.2(+26.9%) | -$0.3(-136.4%) | -$0.1(-1000.0%) | -$0.0(-110.0%) | $0.1(+122.7%) | -$0.4(-83.3%) | -$0.2 | |
TTM EPS | -$2.0(-55.5%) | -$1.3(-103.2%) | -$0.6(+8.7%) | -$0.7(-21.1%) | -$0.6(-103.6%) | -$0.3(+39.1%) | -$0.5(+22.0%) | -$0.6(-1.7%) | -$0.6(+28.4%) | -$0.8(+29.6%) | -$1.1 | |
Revenue | $34.5 M(-1.5%) | $35.0 M(-0.8%) | $35.3 M(+17.4%) | $30.1 M(+0.5%) | $29.9 M(-3.2%) | $30.9 M(-11.2%) | $34.8 M(-0.7%) | $35.0 M(-1.5%) | $35.5 M(+137.4%) | $15.0 M(-56.8%) | $34.7 M | |
TTM Revenue | $134.9 M(+3.5%) | $130.3 M(+3.3%) | $126.2 M(+0.4%) | $125.7 M(-3.8%) | $130.6 M(-4.1%) | $136.3 M(+13.2%) | $120.4 M(+0.1%) | $120.2 M(-0.5%) | $120.8 M(-2.4%) | $123.8 M(-16.2%) | $147.7 M | |
Total Expenses | $35.9 M(+5.5%) | $34.0 M(-4.2%) | $35.5 M(+10.8%) | $32.0 M(-1.0%) | $32.4 M(+0.0%) | $32.4 M(-6.9%) | $34.8 M(-5.8%) | $36.9 M(+9.3%) | $33.7 M(+73.1%) | $19.5 M(-44.3%) | $35.0 M | |
Operating Expenses | $4.4 M(+4.5%) | $4.2 M(-14.7%) | $5.0 M(+0.8%) | $4.9 M(-14.1%) | $5.7 M(-5.6%) | $6.1 M(+4.6%) | $5.8 M(-15.4%) | $6.9 M(+7.8%) | $6.4 M(+0.6%) | $6.3 M(+7.8%) | $5.9 M | |
Cost Of Goods Sold | $31.5 M(+5.6%) | $29.8 M(-2.4%) | $30.5 M(+12.7%) | $27.1 M(+1.8%) | $26.6 M(+1.3%) | $26.3 M(-9.2%) | $28.9 M(-3.5%) | $30.0 M(+9.7%) | $27.3 M(+108.2%) | $13.1 M(-54.8%) | $29.1 M | |
TTM Cost Of Goods Sold | $118.9 M(+4.2%) | $114.1 M(+3.2%) | $110.5 M(+1.5%) | $109.0 M(-2.6%) | $111.8 M(-0.6%) | $112.6 M(+13.2%) | $99.4 M(-0.1%) | $99.5 M(+2.3%) | $97.3 M(-4.0%) | $101.3 M(-14.8%) | $118.9 M | |
Gross Profit | $3.0 M(-41.9%) | $5.2 M(+9.7%) | $4.8 M(+61.4%) | $3.0 M(-9.7%) | $3.3 M(-28.9%) | $4.6 M(-21.3%) | $5.9 M(+16.5%) | $5.0 M(-38.7%) | $8.2 M(+345.8%) | $1.8 M(-67.1%) | $5.6 M | |
TTM Gross Profit | $16.0 M(-1.4%) | $16.3 M(+4.0%) | $15.6 M(-6.5%) | $16.7 M(-11.0%) | $18.8 M(-20.8%) | $23.7 M(+13.3%) | $20.9 M(+1.3%) | $20.7 M(-11.9%) | $23.5 M(+4.6%) | $22.4 M(-22.1%) | $28.8 M | |
Gross Margin | 8.8%(-41.0%) | 15.0%(+10.6%) | 13.5%(+37.4%) | 9.8%(-10.2%) | 11.0%(-26.6%) | 14.9%(-11.3%) | 16.9%(+17.3%) | 14.4%(-37.8%) | 23.1%(+87.9%) | 12.3%(-23.8%) | 16.1% | |
Operating Profit | -$1.4 M(-238.1%) | $1.0 M(+616.5%) | -$194.0 K(+90.2%) | -$2.0 M(+20.0%) | -$2.5 M(-68.0%) | -$1.5 M(-3152.1%) | $48.0 K(+102.6%) | -$1.8 M(-201.0%) | $1.8 M(+140.6%) | -$4.5 M(-1436.5%) | -$293.0 K | |
TTM Operating Profit | -$2.5 M(+29.7%) | -$3.6 M(+40.5%) | -$6.1 M(-4.1%) | -$5.8 M(-2.2%) | -$5.7 M(-298.8%) | -$1.4 M(+67.9%) | -$4.5 M(+7.1%) | -$4.8 M(-625.9%) | -$663.0 K(+64.2%) | -$1.9 M(-154.0%) | $3.4 M | |
Operating Margin | -4.0%(-240.2%) | 2.9%(+620.0%) | -0.6%(+91.6%) | -6.5%(+20.4%) | -8.2%(-73.6%) | -4.7%(-3485.7%) | 0.1%(+102.7%) | -5.3%(-202.5%) | 5.1%(+117.1%) | -30.1%(-3436.5%) | -0.8% | |
Net Income | -$10.6 M(+1.5%) | -$10.7 M(-1782.4%) | -$569.0 K(+62.8%) | -$1.5 M(+17.6%) | -$1.9 M(+26.0%) | -$2.5 M(-134.7%) | -$1.1 M(-1203.7%) | -$82.0 K(-108.2%) | $996.0 K(+123.0%) | -$4.3 M(-87.8%) | -$2.3 M | |
TTM Net Income | -$23.4 M(-59.3%) | -$14.7 M(-126.9%) | -$6.5 M(+7.2%) | -$7.0 M(-26.2%) | -$5.5 M(-107.1%) | -$2.7 M(+40.5%) | -$4.5 M(+21.6%) | -$5.7 M(-1.6%) | -$5.6 M(+28.7%) | -$7.9 M(+29.5%) | -$11.2 M | |
Net Margin | -30.6%(-0.0%) | -30.6%(-1798.8%) | -1.6%(+68.4%) | -5.1%(+18.0%) | -6.2%(+23.5%) | -8.1%(-164.5%) | -3.1%(-1234.8%) | -0.2%(-108.2%) | 2.8%(+109.7%) | -28.9%(-334.6%) | -6.6% | |
EBIT | -$6.0 M(+45.4%) | -$11.1 M(-4276.3%) | -$253.0 K(+86.7%) | -$1.9 M(-23.5%) | -$1.5 M(-6.3%) | -$1.4 M(-2287.9%) | $66.0 K(+103.8%) | -$1.8 M(-194.2%) | $1.9 M(+139.1%) | -$4.8 M(-284.6%) | -$1.2 M | |
TTM EBIT | -$19.3 M(-30.5%) | -$14.8 M(-187.8%) | -$5.1 M(-6.6%) | -$4.8 M(-3.1%) | -$4.7 M(-267.2%) | -$1.3 M(+72.3%) | -$4.6 M(+22.1%) | -$5.9 M(-111.3%) | -$2.8 M(+44.4%) | -$5.0 M(+27.7%) | -$6.9 M | |
EBITDA | -$4.9 M(+50.6%) | -$10.0 M(-1078.4%) | $1.0 M(+280.1%) | -$568.0 K(-161.8%) | -$217.0 K(-60.7%) | -$135.0 K(-107.9%) | $1.7 M(+1290.2%) | $123.0 K(-96.6%) | $3.6 M(+218.4%) | -$3.0 M(-693.4%) | $514.0 K | |
TTM EBITDA | -$14.5 M(-48.4%) | -$9.8 M(-9586.4%) | $103.0 K(-87.0%) | $790.0 K(-46.7%) | $1.5 M(-72.1%) | $5.3 M(+121.7%) | $2.4 M(+99.8%) | $1.2 M(-71.1%) | $4.1 M(+117.7%) | $1.9 M(+8387.0%) | -$23.0 K | |
Selling, General & Administrative Expenses | $4.1 M(-2.6%) | $4.2 M(-4.7%) | $4.5 M(+2.1%) | $4.4 M(-15.7%) | $5.2 M(-14.9%) | $6.1 M(+23.8%) | $4.9 M(-12.0%) | $5.6 M(+5.9%) | $5.3 M(+0.9%) | $5.2 M(+9.9%) | $4.8 M | |
TTM SG&A | $17.2 M(-5.7%) | $18.2 M(-9.2%) | $20.1 M(-2.3%) | $20.5 M(-5.6%) | $21.8 M(-0.5%) | $21.9 M(+4.0%) | $21.0 M(+0.8%) | $20.9 M(+6.7%) | $19.5 M(-1.0%) | $19.7 M(-5.5%) | $20.9 M | |
Depreciation And Amortization | $1.1 M(+2.9%) | $1.1 M(-16.7%) | $1.3 M(-3.9%) | $1.3 M(+0.8%) | $1.3 M(+0.7%) | $1.3 M(-20.4%) | $1.6 M(-12.3%) | $1.9 M(+6.9%) | $1.8 M(+2.7%) | $1.7 M(-2.5%) | $1.8 M | |
TTM D&A | $4.8 M(-4.5%) | $5.0 M(-4.7%) | $5.2 M(-6.6%) | $5.6 M(-8.9%) | $6.1 M(-6.6%) | $6.6 M(-5.7%) | $7.0 M(-1.5%) | $7.1 M(+2.2%) | $6.9 M(+0.3%) | $6.9 M(+0.1%) | $6.9 M | |
Interest Expense | $789.0 K(+15.7%) | $682.0 K(+41.8%) | $481.0 K(-31.4%) | $701.0 K(-16.8%) | $843.0 K(+9.6%) | $769.0 K(+11.0%) | $693.0 K(+14.0%) | $608.0 K(-14.5%) | $711.0 K(+14.1%) | $623.0 K(-62.6%) | $1.7 M | |
TTM Interest Expense | $2.7 M(-2.0%) | $2.7 M(-3.1%) | $2.8 M(-7.0%) | $3.0 M(+3.2%) | $2.9 M(+4.8%) | $2.8 M(+5.5%) | $2.6 M(-27.0%) | $3.6 M(-2.7%) | $3.7 M(-10.6%) | $4.1 M(-14.6%) | $4.9 M | |
Income Tax | $3.7 M(+456.9%) | -$1.0 M(-532.1%) | -$165.0 K(+84.5%) | -$1.1 M(-104.6%) | -$522.0 K(-276.4%) | $296.0 K(-33.0%) | $442.0 K(+119.4%) | -$2.3 M(-1598.0%) | $152.0 K(+114.4%) | -$1.1 M(-76.0%) | -$601.0 K | |
TTM Income Tax | $1.4 M(+151.7%) | -$2.8 M(-91.8%) | -$1.5 M(-71.2%) | -$852.0 K(+58.7%) | -$2.1 M(-48.6%) | -$1.4 M(+49.4%) | -$2.7 M(+27.6%) | -$3.8 M(-333.4%) | -$873.0 K(+31.6%) | -$1.3 M(-110.0%) | -$608.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-58.3%) | 0.1(-33.3%) | 0.2(0%) | 0.2(-40.0%) | 0.3(+11.1%) | 0.3(-43.8%) | 0.5(+6.7%) | 0.5(+66.7%) | 0.3(+8.0%) | 0.3(+66.7%) | 0.1 |
Cashflow statements
| 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 | $317.0 K(+201.9%) | -$311.0 K(-117.7%) | $1.8 M(+3687.8%) | -$49.0 K(+98.2%) | -$2.7 M(-168.2%) | -$1.0 M(-1214.4%) | $90.0 K(+107.3%) | -$1.2 M(-47.4%) | -$834.0 K(+45.0%) | -$1.5 M(-168.6%) | $2.2 M | |
TTM CFO | $1.7 M(+232.7%) | -$1.3 M(+34.9%) | -$2.0 M(+45.7%) | -$3.7 M(+24.4%) | -$4.8 M(-62.4%) | -$3.0 M(+14.7%) | -$3.5 M(-154.7%) | -$1.4 M(-127.6%) | $5.0 M(-34.9%) | $7.6 M(-39.7%) | $12.7 M | |
Cash From Investing | -$469.0 K(-34.0%) | -$350.0 K(-52.8%) | -$229.0 K(+77.0%) | -$997.0 K(-849.5%) | -$105.0 K(+86.2%) | -$762.0 K(+48.0%) | -$1.5 M(-41.3%) | -$1.0 M(-66.5%) | -$623.0 K(-250.1%) | $415.0 K(+242.6%) | -$291.0 K | |
TTM CFI | -$2.0 M(-21.6%) | -$1.7 M(+19.7%) | -$2.1 M(+37.1%) | -$3.3 M(+1.2%) | -$3.4 M(+13.3%) | -$3.9 M(-43.4%) | -$2.7 M(-76.4%) | -$1.5 M(-46.1%) | -$1.1 M(-55.2%) | -$677.0 K(+67.3%) | -$2.1 M | |
Cash From Financing | $32.0 K(-93.7%) | $509.0 K(+133.5%) | -$1.5 M(-336.6%) | $642.0 K(-78.7%) | $3.0 M(+7642.5%) | -$40.0 K(-101.2%) | $3.3 M(+139.9%) | $1.4 M(+238.2%) | -$1.0 M(-124.7%) | $4.1 M(+381.7%) | -$1.4 M | |
TTM CFF | -$336.0 K(-112.7%) | $2.6 M(+26.1%) | $2.1 M(-69.8%) | $7.0 M(-9.8%) | $7.7 M(+109.1%) | $3.7 M(-52.8%) | $7.8 M(+158.9%) | $3.0 M(+179.1%) | -$3.8 M(+2.5%) | -$3.9 M(+63.7%) | -$10.8 M | |
Free Cash Flow | -$152.0 K(+77.0%) | -$661.0 K(-143.2%) | $1.5 M(+246.2%) | -$1.0 M(+62.6%) | -$2.8 M(-55.3%) | -$1.8 M(-25.0%) | -$1.4 M(+36.6%) | -$2.3 M(-56.0%) | -$1.5 M(+26.5%) | -$2.0 M(-203.5%) | $1.9 M | |
TTM FCF | -$330.0 K(+88.9%) | -$3.0 M(+27.7%) | -$4.1 M(+41.9%) | -$7.1 M(+14.8%) | -$8.3 M(-19.2%) | -$7.0 M(+2.5%) | -$7.1 M(-88.3%) | -$3.8 M(-228.4%) | $3.0 M(-50.7%) | $6.0 M(-42.8%) | $10.5 M | |
CAPEX | $469.0 K(+34.0%) | $350.0 K(+52.8%) | $229.0 K(-77.0%) | $997.0 K(+849.5%) | $105.0 K(-86.8%) | $797.0 K(-47.9%) | $1.5 M(+46.7%) | $1.0 M(+67.7%) | $622.0 K(+34.0%) | $464.0 K(+56.8%) | $296.0 K | |
TTM CAPEX | $2.0 M(+21.6%) | $1.7 M(-21.0%) | $2.1 M(-37.9%) | $3.4 M(-1.3%) | $3.5 M(-12.9%) | $4.0 M(+9.1%) | $3.7 M(+50.9%) | $2.4 M(+20.5%) | $2.0 M(+22.8%) | $1.6 M(-25.0%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |