Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $836.7 M(-2.6%) | $859.0 M(-1.0%) | $867.4 M(+5.3%) | $823.9 M(+1.6%) | $810.7 M(-4.0%) | $844.4 M(-1.6%) | $858.4 M(+6.0%) | $809.8 M(+0.3%) | $806.9 M(-0.7%) | $812.3 M(-1.4%) | $823.7 M(-1.4%) | $835.0 M(-10.5%) | $932.9 M(+40.5%) | $664.2 M(-7.8%) | $720.2 M | - | - | - | |
Current Assets | $683.1 M(-9.5%) | $755.1 M(-1.4%) | $765.5 M(+5.5%) | $725.6 M(-4.3%) | $758.2 M(-5.6%) | $803.2 M(-2.6%) | $824.8 M(+6.0%) | $778.1 M(+0.5%) | $774.3 M(-0.5%) | $778.4 M(-1.4%) | $789.6 M(-1.4%) | $800.8 M(-11.1%) | $901.1 M(+41.5%) | $636.7 M(-8.2%) | $693.8 M | - | - | - | |
Non Current Assets | $153.6 M(+47.8%) | $104.0 M(+2.0%) | $101.9 M(+3.6%) | $98.3 M(+87.3%) | $52.5 M(+27.6%) | $41.1 M(+22.6%) | $33.6 M(+5.8%) | $31.7 M(-2.9%) | $32.7 M(-3.6%) | $33.9 M(-0.8%) | $34.1 M(-0.4%) | $34.3 M(+7.9%) | $31.8 M(+15.6%) | $27.5 M(+4.1%) | $26.4 M | - | - | - | |
Total Liabilities | $184.7 M(-8.4%) | $201.6 M(-2.8%) | $207.4 M(+10.5%) | $187.7 M(+6.5%) | $176.3 M(+4.2%) | $169.3 M(+1.0%) | $167.6 M(+8.3%) | $154.7 M(+1.6%) | $152.2 M(-10.6%) | $170.4 M(-15.0%) | $200.4 M(-5.8%) | $212.7 M(-10.7%) | $238.1 M(+1.7%) | $234.2 M(+0.3%) | $233.4 M | - | - | - | |
Current Liabilities | $167.9 M(-9.4%) | $185.3 M(-4.1%) | $193.2 M(+9.5%) | $176.5 M(+4.5%) | $168.9 M(+5.8%) | $159.7 M(-1.8%) | $162.6 M(+7.7%) | $150.9 M(+3.1%) | $146.4 M(-8.6%) | $160.2 M(-18.3%) | $196.0 M(-5.4%) | $207.1 M(-10.8%) | $232.1 M(+11.8%) | $207.6 M(+6.7%) | $194.6 M | - | - | - | |
Long Term Liabilities | $16.8 M(+3.2%) | $16.3 M(+14.7%) | $14.2 M(+26.9%) | $11.2 M(+51.3%) | $7.4 M(-22.8%) | $9.6 M(+91.8%) | $5.0 M(+33.1%) | $3.7 M(-35.4%) | $5.8 M(-43.1%) | $10.2 M(+131.8%) | $4.4 M(-21.5%) | $5.6 M(-7.1%) | $6.0 M(-77.3%) | $26.6 M(-31.4%) | $38.8 M | - | - | - | |
Shareholders Equity | $639.8 M(-0.7%) | $644.4 M(-0.4%) | $646.9 M(+3.9%) | $622.9 M(-1.8%) | $634.4 M(-6.0%) | $675.1 M(-2.3%) | $690.8 M(+5.5%) | $655.1 M(+0.1%) | $654.7 M(+2.0%) | $642.0 M(+3.0%) | $623.4 M(+0.2%) | $622.3 M(-10.4%) | $694.8 M(+61.6%) | $430.0 M(-11.7%) | $486.8 M | - | - | - | |
Book Value | $639.8 M(-0.7%) | $644.4 M(-0.4%) | $646.9 M(+3.9%) | $622.9 M(-1.8%) | $634.4 M(-6.0%) | $675.1 M(-2.3%) | $690.8 M(+5.5%) | $655.1 M(+0.1%) | $654.7 M(+2.0%) | $642.0 M(+3.0%) | $623.4 M(+0.2%) | $622.3 M(-10.4%) | $694.8 M(+316.0%) | -$321.7 M(-26.8%) | -$253.6 M | - | - | - | |
Working Capital | $515.1 M(-9.6%) | $569.8 M(-0.5%) | $572.3 M(+4.2%) | $549.0 M(-6.8%) | $589.3 M(-8.4%) | $643.5 M(-2.8%) | $662.2 M(+5.6%) | $627.1 M(-0.1%) | $627.8 M(+1.5%) | $618.3 M(+4.2%) | $593.6 M(0%) | $593.7 M(-11.3%) | $669.0 M(+55.9%) | $429.1 M(-14.0%) | $499.2 M | - | - | - | |
Cash And Cash Equivalents | $98.9 M(+118.8%) | $45.2 M(-19.2%) | $56.0 M(-7.4%) | $60.5 M(-31.9%) | $88.8 M(-15.4%) | $105.0 M(-54.0%) | $228.2 M(+171.7%) | $84.0 M(-35.2%) | $129.6 M(+146.5%) | $52.6 M(-59.0%) | $128.3 M(+16.8%) | $109.8 M(-20.5%) | $138.2 M(-17.9%) | $168.2 M(+3.5%) | $162.5 M | - | - | - | |
Accounts Payable | $71.7 M(+25.8%) | $57.0 M(-31.7%) | $83.5 M(+6.6%) | $78.3 M(+2.2%) | $76.6 M(+0.8%) | $76.0 M(+1.5%) | $74.9 M(+13.9%) | $65.7 M(-8.1%) | $71.6 M(-12.5%) | $81.8 M(-23.9%) | $107.5 M(+6.5%) | $100.9 M(+7.9%) | $93.5 M(+2.2%) | $91.6 M(-1.5%) | $93.0 M | - | - | - | |
Accounts Receivable | $98.8 M(-3.3%) | $102.1 M(+4.5%) | $97.8 M(-12.8%) | $112.1 M(-2.9%) | $115.4 M(+14.6%) | $100.7 M(+2.8%) | $98.0 M(-8.4%) | $107.0 M(+8.1%) | $98.9 M(-8.5%) | $108.2 M(+7.1%) | $101.0 M(-8.4%) | $110.3 M(+13.9%) | $96.8 M(-1.2%) | $98.1 M(+18.7%) | $82.6 M | - | - | - | |
Short Term Debt | $5.1 M(-66.7%) | $15.4 M(-36.0%) | $24.0 M(+432.0%) | $4.5 M(+8.5%) | $4.2 M(-3.1%) | $4.3 M(+217.1%) | $1.4 M(-38.9%) | $2.2 M(-48.5%) | $4.3 M(-17.6%) | $5.2 M(-24.4%) | $6.9 M(-0.0%) | $6.9 M(+4.4%) | $6.6 M(+16.4%) | $5.7 M(+1.8%) | $5.6 M | - | - | - | |
Long Term Debt | $3.6 M(-22.6%) | $4.7 M(+22.1%) | $3.9 M(-15.3%) | $4.5 M(-13.0%) | $5.2 M(-11.4%) | $5.9 M(+765.5%) | $681.4 K(-21.7%) | $870.5 K(-32.7%) | $1.3 M(-31.9%) | $1.9 M(-16.4%) | $2.3 M(-35.3%) | $3.5 M(-10.8%) | $3.9 M(+11.9%) | $3.5 M(-17.1%) | $4.2 M | - | - | - | |
Total Debt | $8.8 M(-56.4%) | $20.1 M(-28.0%) | $27.9 M(+207.7%) | $9.1 M(-3.5%) | $9.4 M(-7.9%) | $10.2 M(+400.5%) | $2.0 M(-34.1%) | $3.1 M(-44.9%) | $5.6 M(-21.4%) | $7.1 M(-22.5%) | $9.2 M(-11.9%) | $10.4 M(-1.3%) | $10.6 M(+14.7%) | $9.2 M(-6.3%) | $9.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 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%) | 0.0 | - | - | - | |
Current Ratio | 4.1(0%) | 4.1(+2.8%) | 4.0(-3.6%) | 4.1(-8.5%) | 4.5(-10.7%) | 5.0(-0.8%) | 5.1(-1.7%) | 5.2(-2.5%) | 5.3(+8.8%) | 4.9(+20.6%) | 4.0(+4.1%) | 3.9(-0.3%) | 3.9(+26.4%) | 3.1(-14.0%) | 3.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 4.9 | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | $51.3 K | - | - | - | - | - | - | - | - | |
Retained Earnings | -$329.2 M(+5.6%) | -$348.7 M(+3.5%) | -$361.4 M(-0.6%) | -$359.3 M(+1.9%) | -$366.4 M(+5.9%) | -$389.3 M(+1.5%) | -$395.2 M(+1.3%) | -$400.4 M(+11.2%) | -$451.0 M(+11.2%) | -$508.0 M(+2.9%) | -$523.2 M(-3.7%) | -$504.3 M(-17.0%) | -$431.0 M(-33.1%) | -$323.7 M(-26.5%) | -$255.9 M | - | - | - | |
PB Ratio | 0.7(-6.8%) | 0.7(+27.6%) | 0.6(-18.3%) | 0.7(-38.8%) | 1.2(-31.8%) | 1.7(-7.6%) | 1.8(+187.5%) | 0.6(-16.9%) | 0.8(-15.4%) | 0.9(+4.6%) | 0.9(-42.4%) | 1.5(-59.0%) | 3.7 | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-0.7%) | $0.0(+0.7%) | $0.0(+101.5%) | $0.0(-3.5%) | $0.0(-2.0%) | $0.0(-65.4%) | $0.0(-27.7%) | $0.1(-22.8%) | $0.1(+60.2%) | $0.0(+250.8%) | -$0.0(+83.1%) | -$0.2(+50.1%) | -$0.4(-97.7%) | -$0.2(+19.0%) | -$0.2(-135.4%) | -$0.1(-2.3%) | -$0.1(-79.0%) | -$0.1 | |
TTM EPS | $0.1(+16.1%) | $0.1(+19.0%) | $0.1(-17.0%) | $0.1(-34.4%) | $0.1(-32.1%) | $0.2(-14.6%) | $0.2(+49.0%) | $0.1(+259.8%) | -$0.1(+82.7%) | -$0.5(+30.3%) | -$0.8(+20.5%) | -$1.0(-9.8%) | -$0.9(-44.8%) | -$0.6(-27.9%) | -$0.5(-93.3%) | -$0.2(-65.6%) | -$0.2(-179.0%) | -$0.1 | |
Revenue | $94.0 M(-4.5%) | $98.5 M(+7.5%) | $91.6 M(-3.4%) | $94.9 M(-2.0%) | $96.8 M(+9.3%) | $88.6 M(-7.3%) | $95.5 M(-15.3%) | $112.7 M(+6.2%) | $106.1 M(+4.0%) | $102.1 M(+8.2%) | $94.4 M(-21.6%) | $120.3 M(-17.2%) | $145.4 M(+6.8%) | $136.1 M(+8.7%) | $125.2 M(+0.5%) | $124.6 M(+29.8%) | $96.0 M(+2.5%) | $93.6 M | |
TTM Revenue | $379.0 M(-0.7%) | $381.8 M(+2.7%) | $371.9 M(-1.0%) | $375.8 M(-4.5%) | $393.6 M(-2.3%) | $402.9 M(-3.2%) | $416.4 M(+0.3%) | $415.2 M(-1.8%) | $422.9 M(-8.5%) | $462.1 M(-6.9%) | $496.2 M(-5.9%) | $527.1 M(-0.8%) | $531.4 M(+10.2%) | $482.0 M(+9.7%) | $439.5 M(+39.9%) | $314.3 M(+65.7%) | $189.7 M(+102.5%) | $93.6 M | |
Total Expenses | $86.7 M(-5.7%) | $92.0 M(+4.7%) | $87.9 M(-7.6%) | $95.2 M(-7.4%) | $102.8 M(+18.1%) | $87.1 M(+2.1%) | $85.3 M(-8.7%) | $93.4 M(+13.2%) | $82.5 M(-1.4%) | $83.7 M(-21.0%) | $105.9 M(-46.9%) | $199.5 M(-26.5%) | $271.6 M(+31.1%) | $207.1 M(+24.5%) | $166.4 M(+17.2%) | $141.9 M(+49.4%) | $95.0 M(-13.3%) | $109.6 M | |
Operating Expenses | $42.4 M(-7.3%) | $45.7 M(+648.9%) | -$8.3 M(-116.0%) | $52.0 M(-5.9%) | $55.2 M(+8.7%) | $50.8 M(+3114.8%) | $1.6 M(-96.4%) | $43.6 M(-4.3%) | $45.5 M(-23.3%) | $59.3 M(-21.0%) | $75.1 M(-51.2%) | $153.8 M(-33.5%) | $231.3 M(+43.8%) | $160.8 M(+25.1%) | $128.5 M(+13.5%) | $113.2 M(+56.1%) | $72.5 M(-19.8%) | $90.5 M | |
Cost Of Goods Sold | $44.4 M(-4.2%) | $46.3 M(-51.9%) | $96.2 M(+123.0%) | $43.2 M(-9.2%) | $47.5 M(+31.2%) | $36.2 M(-56.7%) | $83.7 M(+68.0%) | $49.8 M(+34.6%) | $37.0 M(+51.9%) | $24.4 M(-20.9%) | $30.8 M(-32.7%) | $45.8 M(+13.5%) | $40.3 M(-13.0%) | $46.3 M(+22.4%) | $37.8 M(+31.9%) | $28.7 M(+27.6%) | $22.5 M(+17.8%) | $19.1 M | |
TTM Cost Of Goods Sold | $230.0 M(-1.4%) | $233.2 M(+4.5%) | $223.2 M(+6.0%) | $210.6 M(-3.1%) | $217.3 M(+5.1%) | $206.8 M(+6.1%) | $194.9 M(+37.3%) | $142.0 M(+3.0%) | $137.9 M(-2.3%) | $141.2 M(-13.5%) | $163.2 M(-4.1%) | $170.2 M(+11.1%) | $153.2 M(+13.2%) | $135.3 M(+25.2%) | $108.1 M(+53.9%) | $70.3 M(+69.0%) | $41.6 M(+117.8%) | $19.1 M | |
Gross Profit | $49.6 M(-4.9%) | $52.2 M(+1227.8%) | -$4.6 M(-109.0%) | $51.7 M(+4.9%) | $49.3 M(-5.8%) | $52.3 M(+342.6%) | $11.8 M(-81.2%) | $62.9 M(-9.0%) | $69.1 M(-11.1%) | $77.7 M(+22.2%) | $63.6 M(-14.8%) | $74.6 M(-29.0%) | $105.1 M(+17.0%) | $89.8 M(+2.8%) | $87.4 M(-8.9%) | $95.9 M(+30.5%) | $73.5 M(-1.4%) | $74.6 M | |
TTM Gross Profit | $148.9 M(+0.2%) | $148.6 M(-0.1%) | $148.7 M(-10.0%) | $165.2 M(-6.3%) | $176.4 M(-10.1%) | $196.2 M(-11.4%) | $221.5 M(-18.9%) | $273.3 M(-4.1%) | $284.9 M(-11.2%) | $320.9 M(-3.6%) | $333.0 M(-6.7%) | $356.9 M(-5.7%) | $378.2 M(+9.1%) | $346.7 M(+4.6%) | $331.4 M(+35.8%) | $244.0 M(+64.8%) | $148.1 M(+98.6%) | $74.6 M | |
Gross Margin | 52.8%(-0.4%) | 53.0%(+1149.5%) | -5.0%(-109.3%) | 54.5%(+7.0%) | 50.9%(-13.8%) | 59.1%(+377.3%) | 12.4%(-77.8%) | 55.8%(-14.3%) | 65.1%(-14.4%) | 76.1%(+13.0%) | 67.4%(+8.7%) | 62.0%(-14.3%) | 72.3%(+9.6%) | 66.0%(-5.5%) | 69.8%(-9.3%) | 77.0%(+0.5%) | 76.6%(-3.8%) | 79.6% | |
Operating Profit | $7.3 M(+12.3%) | $6.5 M(+75.1%) | $3.7 M(+1394.9%) | -$285.8 K(+95.2%) | -$5.9 M(-493.7%) | $1.5 M(-85.3%) | $10.2 M(-47.1%) | $19.4 M(-18.0%) | $23.6 M(+28.5%) | $18.4 M(+258.8%) | -$11.6 M(+85.4%) | -$79.2 M(+37.2%) | -$126.2 M(-77.8%) | -$71.0 M(-72.6%) | -$41.1 M(-138.1%) | -$17.3 M(-1800.9%) | $1.0 M(+106.4%) | -$15.9 M | |
TTM Operating Profit | $17.2 M(+334.5%) | $4.0 M(+488.5%) | -$1.0 M(-118.4%) | $5.5 M(-78.0%) | $25.2 M(-54.0%) | $54.7 M(-23.5%) | $71.5 M(+43.8%) | $49.7 M(+201.9%) | -$48.8 M(+75.4%) | -$198.6 M(+31.0%) | -$287.9 M(+9.3%) | -$317.5 M(-24.2%) | -$255.6 M(-99.1%) | -$128.4 M(-75.1%) | -$73.3 M(-127.9%) | -$32.2 M(-116.0%) | -$14.9 M(+6.4%) | -$15.9 M | |
Operating Margin | 7.7%(+17.6%) | 6.6%(+62.9%) | 4.0%(+1446.7%) | -0.3%(+95.1%) | -6.1%(-461.2%) | 1.7%(-84.1%) | 10.7%(-37.6%) | 17.2%(-22.8%) | 22.2%(+23.6%) | 18.0%(+246.9%) | -12.2%(+81.4%) | -65.8%(+24.2%) | -86.8%(-66.5%) | -52.1%(-58.7%) | -32.9%(-137.0%) | -13.9%(-1407.5%) | 1.1%(+106.2%) | -17.0% | |
Net Income | $12.3 M(+8.9%) | $11.3 M(+37.4%) | $8.2 M(+61.6%) | $5.1 M(+64.0%) | $3.1 M(-57.4%) | $7.3 M(-59.0%) | $17.7 M(-28.4%) | $24.8 M(-20.9%) | $31.3 M(+89.6%) | $16.5 M(+248.4%) | -$11.1 M(+84.9%) | -$73.7 M(+27.4%) | -$101.5 M(-77.9%) | -$57.1 M(+6.3%) | -$60.9 M(-202.7%) | -$20.1 M(-745140.7%) | -$2700.0(+100.0%) | -$17.3 M | |
TTM Net Income | $36.8 M(+33.2%) | $27.6 M(+16.9%) | $23.6 M(-28.7%) | $33.2 M(-37.2%) | $52.9 M(-34.8%) | $81.1 M(-10.2%) | $90.3 M(+47.0%) | $61.5 M(+266.3%) | -$37.0 M(+78.2%) | -$169.8 M(+30.2%) | -$243.3 M(+17.0%) | -$293.1 M(-22.3%) | -$239.6 M(-73.5%) | -$138.1 M(-40.4%) | -$98.3 M(-162.8%) | -$37.4 M(-116.3%) | -$17.3 M(-0.0%) | -$17.3 M | |
Net Margin | 13.1%(+14.2%) | 11.4%(+27.7%) | 9.0%(+67.5%) | 5.3%(+67.2%) | 3.2%(-61.0%) | 8.2%(-55.8%) | 18.6%(-15.5%) | 22.0%(-25.5%) | 29.5%(+82.3%) | 16.2%(+237.2%) | -11.8%(+80.7%) | -61.2%(+12.3%) | -69.8%(-66.6%) | -41.9%(+13.8%) | -48.6%(-201.3%) | -16.1%(-100.0%) | 0.0%(+100.0%) | -18.5% | |
EBIT | $7.3 M(+12.3%) | $6.5 M(+75.1%) | $3.7 M(+1394.9%) | -$285.8 K(+95.2%) | -$5.9 M(-493.7%) | $1.5 M(-85.3%) | $10.2 M(-47.1%) | $19.4 M(-18.0%) | $23.6 M(+28.5%) | $18.4 M(+258.8%) | -$11.6 M(+85.4%) | -$79.2 M(+37.2%) | -$126.2 M(-77.8%) | -$71.0 M(-72.6%) | -$41.1 M(-138.1%) | -$17.3 M(-1800.9%) | $1.0 M(+106.4%) | -$15.9 M | |
TTM EBIT | $17.2 M(+334.5%) | $4.0 M(+488.5%) | -$1.0 M(-118.4%) | $5.5 M(-78.0%) | $25.2 M(-54.0%) | $54.7 M(-23.5%) | $71.5 M(+43.8%) | $49.7 M(+201.9%) | -$48.8 M(+75.4%) | -$198.6 M(+31.0%) | -$287.9 M(+9.3%) | -$317.5 M(-24.2%) | -$255.6 M(-99.1%) | -$128.4 M(-75.1%) | -$73.3 M(-127.9%) | -$32.2 M(-116.0%) | -$14.9 M(+6.4%) | -$15.9 M | |
EBITDA | $7.3 M(+12.3%) | $6.5 M(+75.1%) | $3.7 M(+1394.9%) | -$285.8 K(+95.2%) | -$5.9 M(-493.7%) | $1.5 M(-85.3%) | $10.2 M(-47.1%) | $19.4 M(-18.0%) | $23.6 M(+28.5%) | $18.4 M(+258.8%) | -$11.6 M(+85.4%) | -$79.2 M(+37.2%) | -$126.2 M(-77.8%) | -$71.0 M(-72.6%) | -$41.1 M(-138.1%) | -$17.3 M(-1800.9%) | $1.0 M(+106.4%) | -$15.9 M | |
TTM EBITDA | $17.2 M(+334.5%) | $4.0 M(+488.5%) | -$1.0 M(-118.4%) | $5.5 M(-78.0%) | $25.2 M(-54.0%) | $54.7 M(-23.5%) | $71.5 M(+43.8%) | $49.7 M(+201.9%) | -$48.8 M(+75.4%) | -$198.6 M(+31.0%) | -$287.9 M(+9.3%) | -$317.5 M(-24.2%) | -$255.6 M(-99.1%) | -$128.4 M(-75.1%) | -$73.3 M(-127.9%) | -$32.2 M(-116.0%) | -$14.9 M(+6.4%) | -$15.9 M | |
Selling, General & Administrative Expenses | $35.0 M(-7.8%) | $37.9 M(+327.7%) | -$16.6 M(-139.8%) | $41.8 M(-2.6%) | $42.9 M(+9.0%) | $39.3 M(+562.9%) | -$8.5 M(-126.5%) | $32.1 M(-7.9%) | $34.9 M(-27.6%) | $48.2 M(-20.9%) | $60.9 M(-55.8%) | $137.9 M(-36.1%) | $215.8 M(+46.1%) | $147.7 M(+24.9%) | $118.3 M(+12.1%) | $105.5 M(+63.1%) | $64.7 M(-19.9%) | $80.8 M | |
TTM SG&A | $98.0 M(-7.5%) | $105.9 M(-1.3%) | $107.4 M(-7.0%) | $115.5 M(+9.1%) | $105.8 M(+8.2%) | $97.8 M(-8.3%) | $106.7 M(-39.4%) | $176.1 M(-37.5%) | $281.9 M(-39.1%) | $462.8 M(-17.7%) | $562.3 M(-9.3%) | $619.7 M(+5.5%) | $587.3 M(+34.6%) | $436.2 M(+18.1%) | $369.3 M(+47.1%) | $251.0 M(+72.5%) | $145.5 M(+80.1%) | $80.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $976.8 K(-18.6%) | $1.2 M(-43.0%) | $2.1 M(+1130.7%) | -$204.4 K(+86.4%) | -$1.5 M(-290.6%) | -$383.7 K(-600.9%) | $76.6 K(+105.7%) | -$1.3 M(+55.4%) | -$3.0 M(-137.0%) | $8.1 M(+926.4%) | $786.6 K(+161.8%) | -$1.3 M(+94.3%) | -$22.2 M(-93.9%) | -$11.5 M(-459.5%) | -$2.0 M(-156.0%) | $3.7 M(+56.4%) | $2.3 M(-25.3%) | $3.1 M | |
TTM Income Tax | $4.1 M(+154.3%) | $1.6 M(+7959.3%) | $19.9 K(+101.0%) | -$2.0 M(+36.0%) | -$3.1 M(+32.2%) | -$4.6 M(-220.9%) | $3.8 M(-15.6%) | $4.5 M(-1.3%) | $4.6 M(+131.5%) | -$14.6 M(+57.2%) | -$34.1 M(+7.7%) | -$37.0 M(-15.4%) | -$32.0 M(-327.0%) | -$7.5 M(-206.1%) | $7.1 M(-22.4%) | $9.1 M(+66.9%) | $5.5 M(+74.7%) | $3.1 M | |
PE Ratio | 12.2(-20.6%) | 15.4(+6.3%) | 14.5(+5.9%) | 13.7(-7.9%) | 14.8(-5.7%) | 15.7(+8.0%) | 14.6(+103.8%) | 7.1 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-7.2%) | 1.3(+22.6%) | 1.0(-13.6%) | 1.2(-36.6%) | 1.9(-34.5%) | 2.8(-6.9%) | 3.0(+202.0%) | 1.0(-15.1%) | 1.2(-5.6%) | 1.3(+14.6%) | 1.1(-38.5%) | 1.8(-62.8%) | 4.8 | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |