Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $138.6 M(+1.9%) | $136.0 M(+1.1%) | $134.5 M(+3.2%) | $130.3 M(-1.5%) | $132.3 M(+0.9%) | $131.1 M(+1.4%) | $129.3 M(+1.1%) | $127.9 M(+0.4%) | $127.4 M(-1.1%) | $128.7 M(-0.8%) | $129.8 M(+4.1%) | $124.7 M(+0.9%) | $123.6 M(+2.0%) | $121.1 M(+4.8%) | $115.6 M(+4.3%) | $110.8 M(-0.1%) | $110.9 M(+1.1%) | $109.7 M(+3.9%) | $105.7 M | |
Current Assets | $73.6 M(+3.6%) | $71.0 M(+1.9%) | $69.7 M(+6.1%) | $65.7 M(-2.7%) | $67.5 M(+2.1%) | $66.1 M(+3.2%) | $64.1 M(+3.1%) | $62.1 M(+1.6%) | $61.2 M(-0.3%) | $61.3 M(+0.4%) | $61.1 M(+10.4%) | $55.4 M(+2.4%) | $54.1 M(+5.6%) | $51.2 M(+12.8%) | $45.4 M(+10.9%) | $41.0 M(-0.8%) | $41.3 M(+2.0%) | $40.5 M(+13.5%) | $35.7 M | |
Non Current Assets | $65.0 M(-0.1%) | $65.0 M(+0.3%) | $64.8 M(+0.3%) | $64.7 M(-0.3%) | $64.8 M(-0.3%) | $65.0 M(-0.4%) | $65.3 M(-0.7%) | $65.7 M(-0.8%) | $66.2 M(-1.7%) | $67.4 M(-1.8%) | $68.6 M(-1.0%) | $69.3 M(-0.3%) | $69.5 M(-0.6%) | $69.9 M(-0.3%) | $70.1 M(+0.4%) | $69.9 M(+0.4%) | $69.6 M(+0.5%) | $69.2 M(-1.1%) | $70.0 M | |
Total Liabilities | $44.7 M(-1.2%) | $45.2 M(-0.1%) | $45.3 M(+1.6%) | $44.6 M(-4.8%) | $46.8 M(-1.2%) | $47.4 M(+0.6%) | $47.1 M(-1.1%) | $47.7 M(-0.8%) | $48.0 M(-2.2%) | $49.1 M(-2.5%) | $50.4 M(+4.9%) | $48.0 M(-9.4%) | $53.0 M(-2.1%) | $54.1 M(+4.1%) | $52.0 M(+0.8%) | $51.6 M(-4.7%) | $54.1 M(-3.7%) | $56.2 M(+9.5%) | $51.3 M | |
Current Liabilities | $23.2 M(+4.3%) | $22.3 M(+1.0%) | $22.0 M(+2.1%) | $21.6 M(-7.6%) | $23.3 M(+0.2%) | $23.3 M(+3.8%) | $22.4 M(-2.0%) | $22.9 M(-0.3%) | $23.0 M(-3.4%) | $23.8 M(-5.3%) | $25.1 M(+9.2%) | $23.0 M(-16.0%) | $27.4 M(-2.0%) | $27.9 M(+13.4%) | $24.6 M(+7.1%) | $23.0 M(-12.3%) | $26.2 M(-2.3%) | $26.8 M(+12.4%) | $23.9 M | |
Long Term Liabilities | $21.5 M(-6.5%) | $23.0 M(-1.1%) | $23.3 M(+1.0%) | $23.0 M(-2.0%) | $23.5 M(-2.6%) | $24.1 M(-2.2%) | $24.7 M(-0.4%) | $24.8 M(-1.3%) | $25.1 M(-1.0%) | $25.3 M(+0.3%) | $25.3 M(+0.9%) | $25.0 M(-2.3%) | $25.6 M(-2.3%) | $26.2 M(-4.3%) | $27.4 M(-4.4%) | $28.6 M(+2.5%) | $27.9 M(-4.9%) | $29.4 M(+7.0%) | $27.5 M | |
Shareholders Equity | $93.9 M(+3.4%) | $90.8 M(+1.7%) | $89.2 M(+4.1%) | $85.7 M(+0.3%) | $85.5 M(+2.2%) | $83.7 M(+1.8%) | $82.2 M(+2.5%) | $80.2 M(+1.1%) | $79.4 M(-0.4%) | $79.6 M(+0.3%) | $79.4 M(+3.5%) | $76.7 M(+8.6%) | $70.6 M(+5.4%) | $67.0 M(+5.4%) | $63.6 M(+7.3%) | $59.2 M(+4.4%) | $56.8 M(+6.0%) | $53.5 M(-1.5%) | $54.3 M | |
Book Value | $93.9 M(+3.4%) | $90.8 M(+1.7%) | $89.2 M(+4.1%) | $85.7 M(+0.3%) | $85.5 M(+2.2%) | $83.7 M(+1.8%) | $82.2 M(+2.5%) | $80.2 M(+1.1%) | $79.4 M(-0.4%) | $79.6 M(+0.3%) | $79.4 M(+3.5%) | $76.7 M(+8.6%) | $70.6 M(+5.4%) | $67.0 M(+5.4%) | $63.6 M(+7.3%) | $59.2 M(+4.4%) | $56.8 M(+6.0%) | $53.5 M(-1.5%) | $54.3 M | |
Working Capital | $50.4 M(+3.3%) | $48.8 M(+2.3%) | $47.7 M(+8.0%) | $44.1 M(-0.1%) | $44.1 M(+3.2%) | $42.8 M(+2.8%) | $41.6 M(+6.0%) | $39.2 M(+2.8%) | $38.2 M(+1.6%) | $37.6 M(+4.3%) | $36.0 M(+11.2%) | $32.4 M(+21.1%) | $26.7 M(+14.7%) | $23.3 M(+12.0%) | $20.8 M(+15.6%) | $18.0 M(+19.0%) | $15.1 M(+10.4%) | $13.7 M(+15.8%) | $11.8 M | |
Cash And Cash Equivalents | $15.6 M(+256.0%) | $4.4 M(-24.1%) | $5.8 M(+47.3%) | $3.9 M(-58.9%) | $9.6 M(+25.8%) | $7.6 M(-36.0%) | $11.9 M(-6.4%) | $12.7 M(-14.4%) | $14.8 M(-50.2%) | $29.7 M(-0.7%) | $29.9 M(+19.8%) | $25.0 M(-0.3%) | $25.0 M(+30.6%) | $19.2 M(+18.5%) | $16.2 M(+86.2%) | $8.7 M(+11.8%) | $7.8 M(+56.8%) | $5.0 M(+39.4%) | $3.6 M | |
Accounts Payable | $867.0 K(-39.4%) | $1.4 M(+30.7%) | $1.1 M(+6.0%) | $1.0 M(-2.8%) | $1.1 M(-15.9%) | $1.3 M(+12.9%) | $1.1 M(-17.5%) | $1.4 M(+25.1%) | $1.1 M(-17.4%) | $1.3 M(+1.1%) | $1.3 M(+30.3%) | $997.0 K(-27.8%) | $1.4 M(-33.6%) | $2.1 M(+9.8%) | $1.9 M(+8.0%) | $1.8 M(+17.6%) | $1.5 M(-27.6%) | $2.1 M(+17.5%) | $1.8 M | |
Accounts Receivable | $1.2 M(-6.2%) | $1.3 M(+0.6%) | $1.3 M(-70.8%) | $4.5 M(+196.6%) | $1.5 M(-29.1%) | $2.1 M(+19.4%) | $1.8 M(+7.9%) | $1.6 M(+21.7%) | $1.4 M(-19.2%) | $1.7 M(-6.9%) | $1.8 M(+13.0%) | $1.6 M(+8.7%) | $1.5 M(-63.2%) | $4.0 M(-11.9%) | $4.5 M(+182.7%) | $1.6 M(+1.3%) | $1.6 M(-64.4%) | $4.4 M(-14.1%) | $5.2 M | |
Short Term Debt | $1.2 M(+2.0%) | $1.2 M(-2.8%) | $1.2 M(-1.0%) | $1.3 M(-4.3%) | $1.3 M(-2.5%) | $1.3 M(+2.0%) | $1.3 M(+2.0%) | $1.3 M(+4.2%) | $1.2 M(0%) | $1.2 M(+2.1%) | $1.2 M(+2.8%) | $1.2 M(-65.5%) | $3.4 M(0%) | $3.4 M(+110.5%) | $1.6 M(+35.6%) | $1.2 M(-44.2%) | $2.1 M(+91.9%) | $1.1 M(+21.0%) | $925.0 K | |
Long Term Debt | $3.3 M(-8.8%) | $3.6 M(-8.0%) | $3.9 M(-7.8%) | $4.2 M(-6.1%) | $4.5 M(-6.1%) | $4.8 M(-6.8%) | $5.1 M(-6.2%) | $5.5 M(-6.1%) | $5.8 M(-4.9%) | $6.1 M(-5.0%) | $6.4 M(-4.6%) | $6.8 M(-4.9%) | $7.1 M(-3.5%) | $7.4 M(-21.7%) | $9.4 M(-6.6%) | $10.1 M(+7.6%) | $9.4 M(-11.9%) | $10.6 M(+21.9%) | $8.7 M | |
Total Debt | $4.5 M(-6.1%) | $4.8 M(-6.8%) | $5.1 M(-6.2%) | $5.5 M(-5.7%) | $5.8 M(-5.3%) | $6.1 M(-5.0%) | $6.4 M(-4.7%) | $6.8 M(-4.3%) | $7.1 M(-4.1%) | $7.4 M(-3.9%) | $7.7 M(-3.5%) | $7.9 M(-24.6%) | $10.5 M(-2.4%) | $10.8 M(-2.3%) | $11.0 M(-2.1%) | $11.3 M(-2.0%) | $11.5 M(-2.0%) | $11.7 M(+21.8%) | $9.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 3.2(-0.6%) | 3.2(+0.9%) | 3.2(+4.0%) | 3.0(+5.2%) | 2.9(+1.8%) | 2.8(-0.3%) | 2.9(+5.2%) | 2.7(+1.9%) | 2.7(+3.1%) | 2.6(+6.2%) | 2.4(+0.8%) | 2.4(+21.7%) | 2.0(+8.2%) | 1.8(-1.1%) | 1.9(+3.9%) | 1.8(+12.7%) | 1.6(+4.6%) | 1.5(+0.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $107.3 M(+2.9%) | $104.2 M(+1.9%) | $102.3 M(+3.3%) | $99.0 M(+0.9%) | $98.2 M(+2.3%) | $96.0 M(+1.5%) | $94.6 M(+3.1%) | $91.7 M(+2.2%) | $89.7 M(+2.4%) | $87.6 M(+1.7%) | $86.2 M(+4.3%) | $82.7 M(+8.4%) | $76.3 M(+5.2%) | $72.5 M(+8.9%) | $66.6 M(+6.4%) | $62.6 M(+5.1%) | $59.5 M(+3.8%) | $57.4 M(+3.1%) | $55.7 M | |
PB Ratio | 4.6(+23.4%) | 3.8(-20.2%) | 4.7(+4.7%) | 4.5(-23.9%) | 5.9(+14.5%) | 5.2(-13.1%) | 5.9(-5.6%) | 6.3(-39.3%) | 10.4(+32.5%) | 7.8(+10.4%) | 7.1(+65.0%) | 4.3(-0.9%) | 4.3(-0.7%) | 4.4(-6.0%) | 4.6(+4.7%) | 4.4(+6.0%) | 4.2(-24.8%) | 5.6(-4.8%) | 5.8 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+21.6%) | $0.5(-17.7%) | $0.6(+67.6%) | $0.4(-28.9%) | $0.5(+20.9%) | $0.4(-21.8%) | $0.6(+19.6%) | $0.5(-2.1%) | $0.5(+17.5%) | $0.4(-32.2%) | $0.6(-33.7%) | $0.9(+43.5%) | $0.6(-3.1%) | $0.6(-12.3%) | $0.7(+43.1%) | $0.5(-7.3%) | $0.6(+150.0%) | $0.2(-56.9%) | $0.5 | |
TTM EPS | $2.1(+5.0%) | $2.0(+4.1%) | $1.9(+3.7%) | $1.9(-4.6%) | $2.0(+2.6%) | $1.9(+1.6%) | $1.9(-2.1%) | $1.9(-18.3%) | $2.4(-6.0%) | $2.5(-8.8%) | $2.7(-4.9%) | $2.9(+15.2%) | $2.5(+2.9%) | $2.4(+20.9%) | $2.0(+12.3%) | $1.8(+4.1%) | $1.7(+11.0%) | $1.6(-6.6%) | $1.7 | |
Revenue | $8.9 M(-1.3%) | $9.0 M(-1.4%) | $9.1 M(-5.0%) | $9.6 M(-1.4%) | $9.7 M(+0.3%) | $9.7 M(-2.5%) | $10.0 M(-1.0%) | $10.1 M(+1.2%) | $9.9 M(-1.8%) | $10.1 M(-1.3%) | $10.3 M(+2.9%) | $10.0 M(-1.9%) | $10.2 M(+4.5%) | $9.7 M(-4.0%) | $10.1 M(-0.8%) | $10.2 M(-1.1%) | $10.3 M(+5.4%) | $9.8 M(-9.3%) | $10.8 M | |
TTM Revenue | $36.6 M(-2.3%) | $37.5 M(-1.9%) | $38.2 M(-2.1%) | $39.0 M(-1.1%) | $39.5 M(-0.5%) | $39.7 M(-1.0%) | $40.1 M(-0.7%) | $40.4 M(+0.2%) | $40.3 M(-0.6%) | $40.5 M(+1.0%) | $40.1 M(+0.3%) | $40.0 M(-0.6%) | $40.2 M(-0.4%) | $40.4 M(-0.2%) | $40.5 M(-1.6%) | $41.1 M(+0.3%) | $41.0 M(+1.8%) | $40.3 M(+1.6%) | $39.7 M | |
Total Expenses | $7.0 M(-6.4%) | $7.5 M(+8.9%) | $6.9 M(-0.5%) | $6.9 M(-0.9%) | $7.0 M(+0.5%) | $7.0 M(-0.3%) | $7.0 M(+1.3%) | $6.9 M(-6.7%) | $7.4 M(+2.5%) | $7.2 M(-2.4%) | $7.4 M(+2.0%) | $7.2 M(-8.4%) | $7.9 M(-11.1%) | $8.9 M(+13.2%) | $7.8 M(-2.2%) | $8.0 M(-1.0%) | $8.1 M(-4.6%) | $8.5 M(+10.7%) | $7.7 M | |
Operating Expenses | $3.5 M(-8.5%) | $3.8 M(+20.1%) | $3.2 M(-1.8%) | $3.2 M(-0.5%) | $3.3 M(-2.3%) | $3.3 M(+3.3%) | $3.2 M(+3.2%) | $3.1 M(-6.5%) | $3.3 M(+6.8%) | $3.1 M(+0.9%) | $3.1 M(+5.6%) | $2.9 M(-9.6%) | $3.2 M(-14.6%) | $3.8 M(+21.3%) | $3.1 M(-9.7%) | $3.5 M(-3.5%) | $3.6 M(-0.2%) | $3.6 M(+14.3%) | $3.2 M | |
Cost Of Goods Sold | $3.5 M(-4.1%) | $3.7 M(-0.7%) | $3.7 M(+0.6%) | $3.7 M(-1.1%) | $3.7 M(+3.1%) | $3.6 M(-3.4%) | $3.8 M(-0.3%) | $3.8 M(-6.9%) | $4.0 M(-0.8%) | $4.1 M(-4.8%) | $4.3 M(-0.4%) | $4.3 M(-7.6%) | $4.7 M(-8.4%) | $5.1 M(+7.9%) | $4.7 M(+3.6%) | $4.6 M(+1.0%) | $4.5 M(-7.8%) | $4.9 M(+8.1%) | $4.5 M | |
TTM Cost Of Goods Sold | $14.7 M(-1.3%) | $14.9 M(+0.5%) | $14.8 M(-0.3%) | $14.8 M(-0.5%) | $14.9 M(-2.0%) | $15.2 M(-2.9%) | $15.7 M(-3.3%) | $16.2 M(-3.2%) | $16.7 M(-3.5%) | $17.3 M(-5.5%) | $18.3 M(-2.3%) | $18.8 M(-1.3%) | $19.0 M(+0.8%) | $18.9 M(+1.1%) | $18.7 M(+1.0%) | $18.5 M(+0.9%) | $18.3 M(+0.7%) | $18.2 M(+1.5%) | $17.9 M | |
Gross Profit | $5.3 M(+0.6%) | $5.3 M(-1.9%) | $5.4 M(-8.5%) | $5.9 M(-1.5%) | $6.0 M(-1.4%) | $6.1 M(-1.9%) | $6.2 M(-1.4%) | $6.3 M(+6.8%) | $5.9 M(-2.5%) | $6.0 M(+1.3%) | $6.0 M(+5.3%) | $5.7 M(+2.9%) | $5.5 M(+18.8%) | $4.6 M(-14.3%) | $5.4 M(-4.3%) | $5.7 M(-2.8%) | $5.8 M(+18.6%) | $4.9 M(-21.8%) | $6.3 M | |
TTM Gross Profit | $22.0 M(-2.9%) | $22.6 M(-3.3%) | $23.4 M(-3.3%) | $24.2 M(-1.6%) | $24.6 M(+0.4%) | $24.5 M(+0.2%) | $24.5 M(+1.0%) | $24.2 M(+2.7%) | $23.6 M(+1.7%) | $23.2 M(+6.5%) | $21.8 M(+2.6%) | $21.2 M(+0.1%) | $21.2 M(-1.4%) | $21.5 M(-1.3%) | $21.8 M(-3.8%) | $22.7 M(-0.1%) | $22.7 M(+2.7%) | $22.1 M(+1.6%) | $21.8 M | |
Gross Margin | 60.1%(+2.0%) | 59.0%(-0.5%) | 59.3%(-3.7%) | 61.5%(-0.1%) | 61.6%(-1.7%) | 62.7%(+0.6%) | 62.3%(-0.4%) | 62.6%(+5.5%) | 59.3%(-0.7%) | 59.7%(+2.6%) | 58.2%(+2.4%) | 56.9%(+4.9%) | 54.2%(+13.6%) | 47.7%(-10.8%) | 53.5%(-3.5%) | 55.4%(-1.7%) | 56.4%(+12.5%) | 50.1%(-13.8%) | 58.1% | |
Operating Profit | $1.8 M(+24.1%) | $1.5 M(-33.3%) | $2.2 M(-16.5%) | $2.7 M(-2.7%) | $2.7 M(-0.4%) | $2.8 M(-7.6%) | $3.0 M(-6.0%) | $3.2 M(+24.1%) | $2.6 M(-12.6%) | $2.9 M(+1.7%) | $2.9 M(+5.0%) | $2.7 M(+20.8%) | $2.3 M(+170.3%) | $838.0 K(-63.3%) | $2.3 M(+4.3%) | $2.2 M(-1.7%) | $2.2 M(+70.3%) | $1.3 M(-58.2%) | $3.1 M | |
TTM Operating Profit | $8.2 M(-9.8%) | $9.1 M(-12.2%) | $10.4 M(-6.7%) | $11.2 M(-4.3%) | $11.7 M(+1.7%) | $11.5 M(-1.4%) | $11.6 M(+0.9%) | $11.5 M(+3.9%) | $11.1 M(+2.7%) | $10.8 M(+23.9%) | $8.7 M(+7.3%) | $8.1 M(+7.3%) | $7.6 M(+0.5%) | $7.5 M(-5.9%) | $8.0 M(-9.6%) | $8.8 M(-4.8%) | $9.3 M(+2.2%) | $9.1 M(+3.9%) | $8.8 M | |
Operating Margin | 20.8%(+25.8%) | 16.5%(-32.4%) | 24.4%(-12.2%) | 27.8%(-1.3%) | 28.2%(-0.6%) | 28.4%(-5.2%) | 29.9%(-5.0%) | 31.5%(+22.6%) | 25.7%(-10.9%) | 28.9%(+3.0%) | 28.0%(+2.1%) | 27.4%(+23.2%) | 22.3%(+158.5%) | 8.6%(-61.8%) | 22.5%(+5.2%) | 21.4%(-0.6%) | 21.6%(+61.5%) | 13.3%(-53.9%) | 29.0% | |
Net Income | $5.9 M(+23.1%) | $4.8 M(-18.7%) | $5.9 M(+68.7%) | $3.5 M(-28.2%) | $4.9 M(+20.5%) | $4.0 M(-23.1%) | $5.2 M(+21.2%) | $4.3 M(-2.9%) | $4.5 M(+17.1%) | $3.8 M(-32.2%) | $5.6 M(-34.0%) | $8.5 M(+44.2%) | $5.9 M(-2.6%) | $6.1 M(-14.0%) | $7.0 M(+43.0%) | $4.9 M(-6.7%) | $5.3 M(+152.3%) | $2.1 M(-57.8%) | $5.0 M | |
TTM Net Income | $20.0 M(+5.4%) | $19.0 M(+4.1%) | $18.3 M(+3.6%) | $17.6 M(-4.6%) | $18.5 M(+2.2%) | $18.1 M(+1.3%) | $17.8 M(-2.0%) | $18.2 M(-18.6%) | $22.4 M(-6.0%) | $23.8 M(-8.6%) | $26.1 M(-5.2%) | $27.5 M(+15.0%) | $23.9 M(+2.7%) | $23.3 M(+20.5%) | $19.3 M(+12.1%) | $17.2 M(+4.3%) | $16.5 M(+10.6%) | $14.9 M(-6.6%) | $16.0 M | |
Net Margin | 66.3%(+24.7%) | 53.1%(-17.6%) | 64.5%(+77.5%) | 36.3%(-27.2%) | 49.9%(+20.2%) | 41.5%(-21.2%) | 52.6%(+22.4%) | 43.0%(-4.0%) | 44.8%(+19.3%) | 37.6%(-31.3%) | 54.7%(-35.8%) | 85.3%(+47.0%) | 58.0%(-6.8%) | 62.2%(-10.4%) | 69.5%(+44.1%) | 48.2%(-5.7%) | 51.1%(+139.4%) | 21.3%(-53.5%) | 45.8% | |
EBIT | $1.8 M(+24.1%) | $1.5 M(-33.3%) | $2.2 M(-16.5%) | $2.7 M(-2.7%) | $2.7 M(-0.4%) | $2.8 M(-7.6%) | $3.0 M(-6.0%) | $3.2 M(+24.1%) | $2.6 M(+117.6%) | -$14.5 M(-292.9%) | $7.5 M(+175.1%) | $2.7 M(+20.8%) | $2.3 M(+170.3%) | $838.0 K(-63.3%) | $2.3 M(+4.3%) | $2.2 M(-1.7%) | $2.2 M(+70.3%) | $1.3 M(-58.2%) | $3.1 M | |
TTM EBIT | $8.2 M(-9.8%) | $9.1 M(-12.2%) | $10.4 M(-6.7%) | $11.2 M(-4.3%) | $11.7 M(+1.7%) | $11.5 M(+297.5%) | -$5.8 M(-360.1%) | -$1.3 M(+25.7%) | -$1.7 M(+14.6%) | -$2.0 M(-114.9%) | $13.4 M(+64.6%) | $8.1 M(+7.3%) | $7.6 M(+0.5%) | $7.5 M(-5.9%) | $8.0 M(-9.6%) | $8.8 M(-4.8%) | $9.3 M(+2.2%) | $9.1 M(+3.9%) | $8.8 M | |
EBITDA | $2.1 M(+16.2%) | $1.8 M(-29.0%) | $2.6 M(-14.0%) | $3.0 M(-2.5%) | $3.1 M(-0.2%) | $3.1 M(-6.6%) | $3.3 M(-5.5%) | $3.5 M(+21.5%) | $2.9 M(+120.4%) | -$14.2 M(-280.4%) | $7.9 M(+155.9%) | $3.1 M(+18.3%) | $2.6 M(+122.4%) | $1.2 M(-55.2%) | $2.6 M(+3.8%) | $2.5 M(-1.1%) | $2.5 M(+85.3%) | $1.4 M(-57.1%) | $3.2 M | |
TTM EBITDA | $9.6 M(-9.0%) | $10.6 M(-10.7%) | $11.8 M(-5.8%) | $12.5 M(-3.8%) | $13.0 M(+1.6%) | $12.8 M(+386.9%) | -$4.5 M(-5902.6%) | $77.0 K(+121.3%) | -$361.0 K(+44.7%) | -$653.0 K(-104.4%) | $14.7 M(+55.6%) | $9.4 M(+6.3%) | $8.9 M(+0.7%) | $8.8 M(-2.3%) | $9.0 M(-6.1%) | $9.6 M(-1.9%) | $9.8 M(+4.8%) | $9.4 M(+3.5%) | $9.0 M | |
Selling, General & Administrative Expenses | $3.5 M(-8.5%) | $3.8 M(+20.1%) | $3.2 M(-1.8%) | $3.2 M(-0.5%) | $3.3 M(-2.3%) | $3.3 M(+3.3%) | $3.2 M(+3.2%) | $3.1 M(-6.5%) | $3.3 M(+6.8%) | $3.1 M(+0.9%) | $3.1 M(+5.6%) | $2.9 M(-9.6%) | $3.2 M(-14.6%) | $3.8 M(+21.3%) | $3.1 M(-9.7%) | $3.5 M(-3.5%) | $3.6 M(-0.2%) | $3.6 M(+14.3%) | $3.2 M | |
TTM SG&A | $13.7 M(+1.8%) | $13.5 M(+3.8%) | $13.0 M(-0.3%) | $13.1 M(+0.9%) | $12.9 M(-0.7%) | $13.0 M(+1.6%) | $12.8 M(+1.0%) | $12.7 M(+1.5%) | $12.5 M(+0.8%) | $12.4 M(-5.1%) | $13.1 M(-0.3%) | $13.1 M(-3.9%) | $13.6 M(-2.5%) | $14.0 M(+1.4%) | $13.8 M(-0.1%) | $13.8 M(+3.0%) | $13.4 M(+3.0%) | $13.0 M(+0.1%) | $13.0 M | |
Depreciation And Amortization | $294.0 K(-17.2%) | $355.0 K(-2.2%) | $363.0 K(+5.8%) | $343.0 K(-1.4%) | $348.0 K(+1.5%) | $343.0 K(+2.7%) | $334.0 K(-1.2%) | $338.0 K(+1.2%) | $334.0 K(+0.3%) | $333.0 K(-0.3%) | $334.0 K(-0.6%) | $336.0 K(+0.9%) | $333.0 K(+0.9%) | $330.0 K(+1.5%) | $325.0 K(+0.3%) | $324.0 K(+3.2%) | $314.0 K(+390.6%) | $64.0 K(-1.5%) | $65.0 K | |
TTM D&A | $1.4 M(-3.8%) | $1.4 M(+0.9%) | $1.4 M(+2.1%) | $1.4 M(+0.4%) | $1.4 M(+1.0%) | $1.3 M(+0.8%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+0.2%) | $1.3 M(+0.7%) | $1.3 M(+0.9%) | $1.3 M(+1.5%) | $1.3 M(+25.9%) | $1.0 M(+33.9%) | $767.0 K(+50.7%) | $509.0 K(+91.3%) | $266.0 K(-5.7%) | $282.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $2000.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $2000.0 | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(+10.8%) | $1.7 M(-6.6%) | $1.8 M(+67.4%) | $1.1 M(-26.5%) | $1.5 M(+21.3%) | $1.2 M(-26.0%) | $1.7 M(+20.1%) | $1.4 M(-1.1%) | $1.4 M(-6.9%) | $1.5 M(-21.0%) | $1.9 M(+4.9%) | $1.8 M(+16.4%) | $1.6 M(-14.9%) | $1.8 M(+4.2%) | $1.8 M(+9.0%) | $1.6 M(-8.3%) | $1.8 M(+87.4%) | $943.0 K(-47.6%) | $1.8 M | |
TTM Income Tax | $6.6 M(+6.6%) | $6.2 M(+8.6%) | $5.7 M(+3.2%) | $5.5 M(-5.0%) | $5.8 M(+1.6%) | $5.7 M(-4.6%) | $6.0 M(-3.9%) | $6.2 M(-6.5%) | $6.7 M(-2.4%) | $6.8 M(-4.6%) | $7.1 M(+2.1%) | $7.0 M(+3.0%) | $6.8 M(-2.9%) | $7.0 M(+14.7%) | $6.1 M(-0.5%) | $6.1 M(+0.0%) | $6.1 M(+7.4%) | $5.7 M(-8.5%) | $6.2 M | |
PE Ratio | 21.8(+21.7%) | 17.9(-22.1%) | 23.0(+5.1%) | 21.9(-20.0%) | 27.3(+14.0%) | 24.0(-12.8%) | 27.5(-1.0%) | 27.8(-24.8%) | 36.9(+41.0%) | 26.2(+21.6%) | 21.5(+80.0%) | 12.0(-6.6%) | 12.8(+1.8%) | 12.6(-17.9%) | 15.3(+0.5%) | 15.3(+6.4%) | 14.3(-28.3%) | 20.0(+0.7%) | 19.9 | |
PS Ratio | 11.9(+30.7%) | 9.1(-17.4%) | 11.0(+11.4%) | 9.9(-22.8%) | 12.8(+17.4%) | 10.9(-10.5%) | 12.2(-2.6%) | 12.5(-38.8%) | 20.4(+32.8%) | 15.4(+9.6%) | 14.0(+70.4%) | 8.2(+8.2%) | 7.6(+5.1%) | 7.2(-0.8%) | 7.3(+14.4%) | 6.4(+10.2%) | 5.8(-21.8%) | 7.4(-7.6%) | 8.0 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.8 M(+26.8%) | $3.8 M(-55.2%) | $8.4 M(+1092.3%) | $705.0 K(-86.1%) | $5.1 M(+20.4%) | $4.2 M(-21.9%) | $5.4 M(+64.8%) | $3.3 M(-38.9%) | $5.3 M(+6.3%) | $5.0 M(-40.0%) | $8.4 M(+130.8%) | $3.6 M(-52.5%) | $7.6 M(+26.1%) | $6.1 M(+125.3%) | $2.7 M(+19.9%) | $2.2 M(-58.7%) | $5.4 M(-21.2%) | $6.9 M(+36.3%) | $5.1 M | |
TTM CFO | $17.6 M(-1.6%) | $17.9 M(-2.4%) | $18.4 M(+19.7%) | $15.3 M(-14.3%) | $17.9 M(-1.5%) | $18.2 M(-4.3%) | $19.0 M(-13.6%) | $22.0 M(-1.6%) | $22.3 M(-9.3%) | $24.6 M(-4.0%) | $25.7 M(+28.4%) | $20.0 M(+7.4%) | $18.6 M(+13.5%) | $16.4 M(-4.8%) | $17.2 M(-12.1%) | $19.6 M(+1.8%) | $19.3 M(+40.2%) | $13.7 M(+5.9%) | $13.0 M | |
Cash From Investing | $9.5 M(+506.7%) | -$2.3 M(+40.5%) | -$3.9 M(-10.4%) | -$3.5 M(-1226.2%) | -$267.0 K(+95.5%) | -$5.9 M(-109.2%) | -$2.8 M(-46.1%) | -$1.9 M(+87.5%) | -$15.5 M(-771.9%) | -$1.8 M(-105.2%) | -$865.0 K(+30.5%) | -$1.2 M(-351.0%) | $496.0 K(+186.6%) | -$573.0 K(-107.7%) | $7.4 M(+565.4%) | $1.1 M(+283.1%) | -$611.0 K(+88.3%) | -$5.2 M(-30.1%) | -$4.0 M | |
TTM CFI | -$308.0 K(+96.9%) | -$10.0 M(+26.2%) | -$13.6 M(-8.7%) | -$12.5 M(-14.8%) | -$10.9 M(+58.2%) | -$26.1 M(-18.7%) | -$22.0 M(-9.7%) | -$20.0 M(-3.5%) | -$19.4 M(-471.3%) | -$3.4 M(-55.0%) | -$2.2 M(-135.7%) | $6.1 M(-27.9%) | $8.5 M(+15.0%) | $7.4 M(+171.1%) | $2.7 M(+131.1%) | -$8.7 M(-1.4%) | -$8.6 M(+0.4%) | -$8.7 M(-63.1%) | -$5.3 M | |
Cash From Financing | -$3.0 M(-6.4%) | -$2.8 M(-7.0%) | -$2.6 M(+5.5%) | -$2.8 M(+1.4%) | -$2.8 M(-9.8%) | -$2.6 M(+23.5%) | -$3.4 M(+2.9%) | -$3.5 M(+27.1%) | -$4.8 M(-38.0%) | -$3.5 M(-27.1%) | -$2.7 M(-10.5%) | -$2.5 M(-8.4%) | -$2.3 M(+9.1%) | -$2.5 M(+5.6%) | -$2.6 M(-8.2%) | -$2.4 M(-22.1%) | -$2.0 M(-672.2%) | -$259.0 K(+87.7%) | -$2.1 M | |
TTM CFF | -$11.3 M(-1.6%) | -$11.1 M(-2.3%) | -$10.8 M(+6.3%) | -$11.6 M(+5.5%) | -$12.2 M(+13.6%) | -$14.2 M(+5.8%) | -$15.0 M(-4.5%) | -$14.4 M(-7.6%) | -$13.4 M(-22.9%) | -$10.9 M(-9.6%) | -$9.9 M(-0.8%) | -$9.9 M(-0.2%) | -$9.8 M(-2.8%) | -$9.6 M(-30.4%) | -$7.3 M(-7.8%) | -$6.8 M(-3.1%) | -$6.6 M(+0.4%) | -$6.6 M(+21.9%) | -$8.5 M | |
Free Cash Flow | $4.8 M(+28.2%) | $3.7 M(-55.6%) | $8.4 M(+1087.7%) | $705.0 K(-86.1%) | $5.1 M(+23.9%) | $4.1 M(-24.1%) | $5.4 M(+64.8%) | $3.3 M(-38.6%) | $5.3 M(+5.9%) | $5.0 M(-40.0%) | $8.4 M(+130.8%) | $3.6 M(-52.5%) | $7.6 M(+26.9%) | $6.0 M(+127.1%) | $2.6 M(+18.9%) | $2.2 M(-58.3%) | $5.3 M(-22.5%) | $6.9 M(+36.3%) | $5.1 M | |
TTM FCF | $17.6 M(-1.6%) | $17.9 M(-2.0%) | $18.2 M(+19.7%) | $15.2 M(-14.4%) | $17.8 M(-1.4%) | $18.0 M(-4.9%) | $19.0 M(-13.6%) | $22.0 M(-1.6%) | $22.3 M(-9.4%) | $24.6 M(-3.9%) | $25.6 M(+28.7%) | $19.9 M(+7.5%) | $18.5 M(+14.2%) | $16.2 M(-5.1%) | $17.1 M(-12.3%) | $19.5 M(+1.7%) | $19.2 M(+39.6%) | $13.7 M(+6.0%) | $13.0 M | |
CAPEX | $4000.0(-90.9%) | $44.0 K(+33.3%) | $33.0 K | - | - | $117.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 K | - | - | - | - | $38.0 K(+2.7%) | $37.0 K(+164.3%) | $14.0 K(-84.3%) | $89.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | $81.0 K(+5.2%) | $77.0 K(-48.7%) | $150.0 K | - | - | $140.0 K(+508.7%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K | - | - | - | - | $178.0 K(+27.1%) | $140.0 K(+35.9%) | $103.0 K(+13.2%) | $91.0 K(+4450.0%) | $2000.0(-90.0%) | $20.0 K | |
Dividends Paid | $2.8 M(+7.1%) | $2.6 M(0%) | $2.6 M(-0.1%) | $2.6 M(-0.0%) | $2.6 M(+11.9%) | $2.4 M(-0.2%) | $2.4 M(-0.2%) | $2.4 M(-0.4%) | $2.4 M(+13.3%) | $2.1 M(-0.1%) | $2.1 M(-0.1%) | $2.1 M(-0.1%) | $2.1 M(+4.6%) | $2.0 M(-0.3%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(+4.8%) | $1.9 M(-0.2%) | $1.9 M | |
TTM Dividends Paid | $10.7 M(+1.8%) | $10.6 M(+2.7%) | $10.3 M(+2.8%) | $10.0 M(+2.8%) | $9.7 M(+2.8%) | $9.5 M(+2.9%) | $9.2 M(+3.0%) | $8.9 M(+3.1%) | $8.7 M(+3.3%) | $8.4 M(+1.0%) | $8.3 M(+1.0%) | $8.2 M(+1.0%) | $8.2 M(+1.0%) | $8.1 M(+1.1%) | $8.0 M(+1.1%) | $7.9 M(+1.1%) | $7.8 M(+1.1%) | $7.7 M(+1.2%) | $7.6 M | |
TTM Dividend Per Share | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+3.0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80 | |
TTM Dividend Yield | 2.5%(-20.3%) | 3.1%(+25.5%) | 2.5%(-6.0%) | 2.7%(+34.9%) | 2.0%(-12.0%) | 2.3%(+16.6%) | 1.9%(+6.0%) | 1.8%(+68.5%) | 1.1%(-22.3%) | 1.4%(-6.7%) | 1.5%(-41.1%) | 2.5%(-6.0%) | 2.7%(-3.2%) | 2.8%(+1.8%) | 2.7%(-10.2%) | 3.0%(-8.7%) | 3.3%(+27.6%) | 2.6%(+7.4%) | 2.4% | |
Payout Ratio | 48.0%(-12.9%) | 55.2%(+23.0%) | 44.8%(-40.8%) | 75.7%(+39.3%) | 54.4%(-7.1%) | 58.5%(+29.9%) | 45.0%(-17.7%) | 54.7%(+2.6%) | 53.3%(-3.2%) | 55.1%(+47.3%) | 37.4%(+51.3%) | 24.7%(-30.7%) | 35.7%(+7.3%) | 33.3%(+16.0%) | 28.7%(-30.1%) | 41.0%(+7.2%) | 38.3%(-58.5%) | 92.3%(+136.6%) | 39.0% |