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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $298.7 M(+14.1%) | $261.7 M(+7.5%) | $243.6 M(-28.0%) | $338.4 M(-10.9%) | $379.6 M(+7.1%) | $354.6 M(+9.7%) | $323.2 M(+1.7%) | $317.9 M(-6.2%) | $338.8 M(-18.5%) | $415.6 M | |
Current Assets | $64.2 M(-20.6%) | $80.8 M(+30.3%) | $62.0 M(-38.8%) | $101.2 M(-31.4%) | $147.6 M(+44.5%) | $102.1 M(+49.5%) | $68.3 M(+23.7%) | $55.2 M(-7.6%) | $59.8 M(-50.8%) | $121.4 M | |
Non Current Assets | $234.5 M(+29.6%) | $180.9 M(-0.3%) | $181.6 M(-23.4%) | $237.1 M(+2.2%) | $232.0 M(-8.1%) | $252.5 M(-0.9%) | $254.9 M(-3.0%) | $262.7 M(-5.9%) | $279.1 M(-5.1%) | $294.2 M | |
Total Liabilities | $388.6 M(+13.9%) | $341.1 M(-2.2%) | $348.8 M(-17.7%) | $424.0 M(-7.4%) | $458.0 M(+15.9%) | $395.0 M(+11.3%) | $354.8 M(+10.1%) | $322.1 M(-1.8%) | $328.1 M(-20.0%) | $410.1 M | |
Current Liabilities | $89.1 M(+51.9%) | $58.7 M(+1.4%) | $57.8 M(-1.0%) | $58.4 M(-16.5%) | $69.9 M(-12.6%) | $80.0 M(+21.8%) | $65.7 M(+10.6%) | $59.4 M(-22.4%) | $76.5 M(-31.3%) | $111.4 M | |
Long Term Liabilities | $299.5 M(+6.1%) | $282.4 M(-2.9%) | $290.9 M(-20.4%) | $365.6 M(-5.8%) | $388.1 M(+23.2%) | $315.0 M(+9.0%) | $289.1 M(+10.1%) | $262.7 M(+4.4%) | $251.5 M(-15.8%) | $298.7 M | |
Shareholders Equity | -$90.0 M(-13.4%) | -$79.3 M(+24.6%) | -$105.2 M(-22.9%) | -$85.6 M(-9.3%) | -$78.4 M(-94.0%) | -$40.4 M(-28.0%) | -$31.6 M(-651.8%) | -$4.2 M(-139.0%) | $10.8 M(+95.4%) | $5.5 M | |
Book Value | -$116.0 M(-11.3%) | -$104.3 M(+19.2%) | -$129.1 M(-19.0%) | -$108.5 M(+12.1%) | -$123.3 M(-6.1%) | -$116.2 M(-10.5%) | -$105.2 M(-36.5%) | -$77.1 M(-20.8%) | -$63.8 M(-54.1%) | -$41.4 M | |
Working Capital | -$24.9 M(-212.7%) | $22.1 M(+431.9%) | $4.2 M(-90.3%) | $42.8 M(-44.9%) | $77.7 M(+251.2%) | $22.1 M(+746.5%) | $2.6 M(+162.1%) | -$4.2 M(+74.9%) | -$16.8 M(-267.2%) | $10.0 M | |
Cash And Cash Equivalents | $17.3 M(-57.3%) | $40.4 M(+532.9%) | $6.4 M(-78.6%) | $29.9 M(-48.1%) | $57.5 M(+224.6%) | $17.7 M(+380.0%) | $3.7 M(+611.6%) | $519.0 K(-84.8%) | $3.4 M(-62.3%) | $9.1 M | |
Accounts Payable | $49.0 M(+64.1%) | $29.9 M(+2.4%) | $29.2 M(-12.8%) | $33.5 M(-5.4%) | $35.4 M(-21.6%) | $45.1 M(+24.1%) | $36.4 M(+1.7%) | $35.7 M(-26.2%) | $48.4 M(-35.5%) | $75.1 M | |
Accounts Receivable | $31.7 M(+40.4%) | $22.6 M(-12.2%) | $25.7 M(-32.9%) | $38.4 M(-30.1%) | $54.9 M(-11.1%) | $61.8 M(+39.1%) | $44.4 M(+21.9%) | $36.4 M(-5.3%) | $38.5 M(-57.2%) | $89.9 M | |
Short Term Debt | $25.8 M(+72.0%) | $15.0 M(+26.7%) | $11.8 M(-9.0%) | $13.0 M(-42.0%) | $22.4 M(-2.3%) | $22.9 M(+57.2%) | $14.6 M(+26.3%) | $11.5 M(-23.3%) | $15.0 M(-15.8%) | $17.9 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $25.8 M(+72.0%) | $15.0 M(+26.7%) | $11.8 M(-9.0%) | $13.0 M(-42.0%) | $22.4 M(-2.3%) | $22.9 M(+57.2%) | $14.6 M(+26.3%) | $11.5 M(-23.3%) | $15.0 M(-15.8%) | $17.9 M | |
Debt To Equity | -3.3(+7.9%) | -3.5(-28.7%) | -2.8(+35.0%) | -4.2(+16.4%) | -5.1(+37.1%) | -8.0(+15.0%) | -9.5(+85.1%) | -63.5(-365.3%) | 23.9(-57.0%) | 55.6 | |
Current Ratio | 0.7(-47.8%) | 1.4(+29.0%) | 1.1(-38.1%) | 1.7(-18.0%) | 2.1(+64.8%) | 1.3(+23.1%) | 1.0(+11.8%) | 0.9(+19.2%) | 0.8(-28.4%) | 1.1 | |
Quick Ratio | 0.6(-49.6%) | 1.3(+30.2%) | 1.0(-41.5%) | 1.6(-18.0%) | 2.0(+69.5%) | 1.2(+28.3%) | 0.9(+13.6%) | 0.8(+19.1%) | 0.7(-32.0%) | 1.0 | |
Inventory | $8.1 M(+10.4%) | $7.3 M(+15.1%) | $6.4 M(+14.0%) | $5.6 M(-26.0%) | $7.5 M(-6.8%) | $8.1 M(+1.4%) | $8.0 M(+8.8%) | $7.3 M(-5.9%) | $7.8 M(-19.1%) | $9.6 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+69.6%) | -$2.7(+2.2%) | -$2.8(+8.0%) | -$3.0(+3.2%) | -$3.1(+57.3%) | -$7.3(+26.9%) | -$9.9(-88.1%) | -$5.3(+38.7%) | -$8.6(+85.9%) | -$60.9 | |
TTM EPS | -$9.3(+19.7%) | -$11.6(+28.3%) | -$16.1(+30.8%) | -$23.3(+8.9%) | -$25.6(+17.7%) | -$31.1(+63.3%) | -$84.7(+6.2%) | -$90.3(+4.4%) | -$94.5(+1.1%) | -$95.6 | |
Revenue | $68.8 M(+67.1%) | $41.1 M(+5.7%) | $38.9 M(-31.1%) | $56.5 M(-28.3%) | $78.8 M(+3.3%) | $76.3 M(+58.6%) | $48.1 M(+9.2%) | $44.0 M(+10.6%) | $39.8 M(-64.4%) | $112.0 M | |
TTM Revenue | $205.3 M(-4.7%) | $215.4 M(-14.0%) | $250.5 M(-3.5%) | $259.6 M(+5.0%) | $247.2 M(+18.7%) | $208.2 M(-14.7%) | $244.0 M(-15.4%) | $288.6 M(-23.1%) | $375.4 M(-22.9%) | $487.0 M | |
Total Expenses | $70.5 M(+28.6%) | $54.8 M(-1.7%) | $55.7 M(-26.9%) | $76.2 M(-0.1%) | $76.3 M(-6.0%) | $81.1 M(+15.3%) | $70.3 M(+31.1%) | $53.6 M(+4.0%) | $51.6 M(-62.1%) | $136.2 M | |
Operating Expenses | $9.4 M(+12.3%) | $8.4 M(+22.5%) | $6.8 M(-38.7%) | $11.1 M(+54.5%) | $7.2 M(-2.4%) | $7.4 M(-44.3%) | $13.3 M(+117.4%) | $6.1 M(+16.8%) | $5.2 M(-72.6%) | $19.1 M | |
Cost Of Goods Sold | $61.1 M(+31.6%) | $46.4 M(-5.0%) | $48.9 M(-24.9%) | $65.1 M(-5.8%) | $69.1 M(-6.3%) | $73.7 M(+29.2%) | $57.1 M(+20.0%) | $47.5 M(+2.5%) | $46.4 M(-60.4%) | $117.2 M | |
TTM Cost Of Goods Sold | $221.5 M(-3.5%) | $229.5 M(-10.6%) | $256.8 M(-3.1%) | $265.0 M(+7.1%) | $247.5 M(+10.1%) | $224.7 M(-16.2%) | $268.2 M(-17.1%) | $323.5 M(-20.4%) | $406.4 M(-20.0%) | $507.7 M | |
Gross Profit | $7.7 M(+245.6%) | -$5.3 M(+47.0%) | -$10.0 M(-15.6%) | -$8.6 M(-188.7%) | $9.7 M(+285.2%) | $2.5 M(+128.1%) | -$9.0 M(-156.1%) | -$3.5 M(+46.3%) | -$6.5 M(-27.4%) | -$5.1 M | |
TTM Gross Profit | -$16.2 M(-14.4%) | -$14.1 M(-122.8%) | -$6.3 M(-18.2%) | -$5.4 M(-1973.0%) | -$259.0 K(+98.4%) | -$16.5 M(+31.7%) | -$24.1 M(+30.7%) | -$34.9 M(-12.5%) | -$31.0 M(-49.5%) | -$20.7 M | |
Gross Margin | 11.2%(+187.2%) | -12.8%(+49.9%) | -25.6%(-67.6%) | -15.3%(-223.9%) | 12.3%(+272.2%) | 3.3%(+117.7%) | -18.7%(-134.4%) | -8.0%(+51.4%) | -16.4%(-258.1%) | -4.6% | |
Operating Profit | -$1.7 M(+87.3%) | -$13.6 M(+18.7%) | -$16.8 M(+15.0%) | -$19.8 M(-891.4%) | $2.5 M(+151.3%) | -$4.9 M(+78.1%) | -$22.2 M(-131.5%) | -$9.6 M(+18.3%) | -$11.8 M(+51.4%) | -$24.2 M | |
TTM Operating Profit | -$51.9 M(-8.9%) | -$47.7 M(-22.6%) | -$38.9 M(+12.3%) | -$44.4 M(-29.7%) | -$34.2 M(+29.4%) | -$48.5 M(+28.5%) | -$67.8 M(+6.7%) | -$72.6 M(-2.5%) | -$70.9 M(-12.4%) | -$63.0 M | |
Operating Margin | -2.5%(+92.4%) | -33.2%(+23.1%) | -43.1%(-23.3%) | -35.0%(-1203.8%) | 3.2%(+149.7%) | -6.4%(+86.2%) | -46.2%(-112.0%) | -21.8%(+26.1%) | -29.5%(-36.6%) | -21.6% | |
Net Income | -$9.3 M(+63.7%) | -$25.7 M(-13.2%) | -$22.7 M(-137.4%) | -$9.6 M(+45.9%) | -$17.7 M(+13.9%) | -$20.6 M(+31.1%) | -$29.9 M(-110.9%) | -$14.2 M(+27.4%) | -$19.5 M(+88.2%) | -$165.8 M | |
TTM Net Income | -$67.4 M(+11.1%) | -$75.8 M(-7.3%) | -$70.6 M(+9.2%) | -$77.7 M(+5.6%) | -$82.3 M(+2.1%) | -$84.1 M(+63.3%) | -$229.3 M(-4.0%) | -$220.6 M(+1.3%) | -$223.4 M(+0.9%) | -$225.4 M | |
Net Margin | -13.6%(+78.3%) | -62.6%(-7.1%) | -58.4%(-244.5%) | -17.0%(+24.6%) | -22.5%(+16.6%) | -27.0%(+56.6%) | -62.1%(-93.1%) | -32.1%(+34.3%) | -49.0%(+66.9%) | -148.0% | |
EBIT | $227.0 K(+101.3%) | -$17.8 M(-31.4%) | -$13.5 M(-1381.9%) | $1.1 M(+110.1%) | -$10.4 M(+27.8%) | -$14.4 M(+40.1%) | -$24.1 M(-182.0%) | -$8.5 M(+38.6%) | -$13.9 M(+91.8%) | -$169.4 M | |
TTM EBIT | -$30.0 M(+26.2%) | -$40.7 M(-9.0%) | -$37.3 M(+22.1%) | -$47.9 M(+16.7%) | -$57.5 M(+5.8%) | -$61.0 M(+71.8%) | -$216.0 M(-2.4%) | -$211.0 M(+2.0%) | -$215.2 M(+2.2%) | -$220.1 M | |
EBITDA | $6.1 M(+150.5%) | -$12.1 M(-101.2%) | -$6.0 M(-174.7%) | $8.0 M(+1499.8%) | -$574.0 K(+82.7%) | -$3.3 M(+65.1%) | -$9.5 M(-221.2%) | $7.8 M(+128.4%) | $3.4 M(+102.5%) | -$137.4 M | |
TTM EBITDA | -$3.9 M(+62.9%) | -$10.6 M(-470.3%) | -$1.9 M(+65.3%) | -$5.4 M(+3.4%) | -$5.6 M(-258.6%) | -$1.6 M(+98.9%) | -$135.6 M(-24.4%) | -$109.0 M(-21.3%) | -$89.9 M(-25.2%) | -$71.8 M | |
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
| 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 | $11.0 M(+247.8%) | -$7.4 M(-862.8%) | $976.0 K(-88.0%) | $8.1 M(+146.8%) | -$17.4 M(-57.5%) | -$11.0 M(-5.2%) | -$10.5 M(-332.1%) | -$2.4 M(-107.3%) | $33.1 M(+386.1%) | -$11.6 M | |
TTM CFO | $12.7 M(+180.6%) | -$15.7 M(+18.5%) | -$19.3 M(+37.3%) | -$30.7 M(+25.6%) | -$41.3 M(-550.6%) | $9.2 M(+6.3%) | $8.6 M(-83.3%) | $51.6 M(-37.3%) | $82.3 M(+63.8%) | $50.3 M | |
Cash From Investing | -$37.2 M(-703.4%) | $6.2 M(-91.3%) | $70.8 M(+4174.6%) | $1.7 M(+119.6%) | -$8.5 M(-8.2%) | -$7.8 M(-14.6%) | -$6.8 M(-178.7%) | -$2.5 M(+56.3%) | -$5.6 M(+72.1%) | -$20.1 M | |
TTM CFI | $41.4 M(-40.9%) | $70.1 M(+24.9%) | $56.2 M(+361.7%) | -$21.5 M(+16.1%) | -$25.6 M(-12.6%) | -$22.7 M(+35.1%) | -$35.0 M(+18.7%) | -$43.1 M(+51.7%) | -$89.1 M(+49.4%) | -$176.0 M | |
Cash From Financing | $3.0 M(-91.0%) | $33.3 M(+135.7%) | -$93.2 M(-150.4%) | -$37.2 M(-156.7%) | $65.6 M(+106.3%) | $31.8 M(+47.8%) | $21.5 M(+992.7%) | $2.0 M(+106.0%) | -$33.1 M(-22269.6%) | -$148.0 K | |
TTM CFF | -$94.2 M(-198.6%) | -$31.5 M(+4.5%) | -$33.0 M(-140.4%) | $81.7 M(-32.4%) | $121.0 M(+444.5%) | $22.2 M(+327.6%) | -$9.8 M(+75.8%) | -$40.3 M(+1.7%) | -$41.0 M(-135.6%) | $115.4 M | |
Free Cash Flow | -$26.2 M(-41.6%) | -$18.5 M(-101.9%) | -$9.2 M(+37.1%) | -$14.6 M(+47.8%) | -$28.0 M(-10.9%) | -$25.2 M(-12.3%) | -$22.5 M(-300.1%) | -$5.6 M(-120.5%) | $27.3 M(+158.7%) | -$46.6 M | |
TTM FCF | -$68.6 M(+2.5%) | -$70.3 M(+8.7%) | -$77.0 M(+14.7%) | -$90.3 M(-11.1%) | -$81.3 M(-212.9%) | -$26.0 M(+45.1%) | -$47.3 M(-545.5%) | -$7.3 M(+67.6%) | -$22.6 M(+84.0%) | -$141.4 M | |
CAPEX | $37.2 M(+235.8%) | $11.1 M(+9.2%) | $10.2 M(-55.3%) | $22.7 M(+113.9%) | $10.6 M(-25.3%) | $14.2 M(+18.5%) | $12.0 M(+275.8%) | $3.2 M(-44.4%) | $5.7 M(-83.6%) | $35.0 M | |
TTM CAPEX | $81.2 M(+48.8%) | $54.6 M(-5.4%) | $57.7 M(-3.1%) | $59.6 M(+48.8%) | $40.0 M(+13.9%) | $35.1 M(-37.2%) | $55.9 M(-5.1%) | $58.9 M(-43.9%) | $105.0 M(-45.2%) | $191.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |