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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $477.4 M(+1.7%) | $469.6 M(+3.4%) | $454.1 M(+2.2%) | $444.4 M(-0.7%) | $447.4 M(-0.7%) | $450.6 M(+1.2%) | $445.2 M(+2.2%) | $435.6 M(-1.3%) | $441.5 M(-3.9%) | $459.6 M(0%) | $459.6 M(-1.6%) | $467.3 M(-1.4%) | $474.2 M(+122.5%) | $213.1 M(+15.7%) | $184.3 M | - | - | - | |
Current Assets | $371.7 M(+4.2%) | $356.6 M(+4.4%) | $341.6 M(+3.2%) | $331.1 M(+0.4%) | $329.7 M(-0.3%) | $330.7 M(-2.5%) | $339.1 M(-9.9%) | $376.2 M(-3.4%) | $389.4 M(-4.4%) | $407.4 M(-0.3%) | $408.5 M(-4.0%) | $425.3 M(-2.1%) | $434.3 M(+147.4%) | $175.5 M(+15.4%) | $152.1 M | - | - | - | |
Non Current Assets | $105.6 M(-6.5%) | $112.9 M(+0.4%) | $112.5 M(-0.7%) | $113.3 M(-3.7%) | $117.7 M(-1.9%) | $119.9 M(+13.0%) | $106.1 M(+78.5%) | $59.5 M(+14.0%) | $52.1 M(-0.3%) | $52.3 M(+2.2%) | $51.1 M(+21.5%) | $42.1 M(+5.5%) | $39.9 M(+6.1%) | $37.6 M(+17.0%) | $32.2 M | - | - | - | |
Total Liabilities | $202.4 M(+6.3%) | $190.4 M(+3.8%) | $183.5 M(+1.1%) | $181.5 M(-4.7%) | $190.5 M(-0.8%) | $192.1 M(+5.0%) | $183.0 M(+8.8%) | $168.2 M(+2.4%) | $164.3 M(+0.0%) | $164.2 M(+9.4%) | $150.1 M(+7.8%) | $139.2 M(+2.5%) | $135.8 M(+6.3%) | $127.8 M(-68.0%) | $399.9 M | - | - | - | |
Current Liabilities | $181.9 M(+7.4%) | $169.4 M(+4.6%) | $162.0 M(+2.0%) | $158.8 M(-4.3%) | $166.0 M(-0.5%) | $166.8 M(-0.4%) | $167.5 M(+9.7%) | $152.7 M(-1.7%) | $155.4 M(-0.0%) | $155.5 M(+9.6%) | $141.9 M(+8.0%) | $131.4 M(+2.3%) | $128.5 M(+6.4%) | $120.8 M(+30.5%) | $92.5 M | - | - | - | |
Long Term Liabilities | $20.4 M(-3.0%) | $21.0 M(-2.1%) | $21.5 M(-5.3%) | $22.7 M(-7.5%) | $24.5 M(-3.0%) | $25.3 M(+63.3%) | $15.5 M(-0.1%) | $15.5 M(+75.8%) | $8.8 M(+1.2%) | $8.7 M(+6.5%) | $8.2 M(+5.4%) | $7.8 M(+6.0%) | $7.3 M(+4.8%) | $7.0 M(-97.7%) | $307.4 M | - | - | - | |
Shareholders Equity | $262.3 M(-2.2%) | $268.1 M(+3.0%) | $260.1 M(+2.7%) | $253.3 M(+2.7%) | $246.7 M(-0.5%) | $248.0 M(-2.4%) | $254.2 M(-1.0%) | $256.9 M(-2.6%) | $263.6 M(-5.3%) | $278.3 M(-2.5%) | $285.6 M(-5.2%) | $301.2 M(-4.5%) | $315.5 M(+375.6%) | $66.3 M(+129.6%) | -$224.3 M | - | - | - | |
Book Value | $262.3 M(-2.2%) | $268.1 M(+3.0%) | $260.1 M(+2.7%) | $253.3 M(+2.7%) | $246.7 M(-0.5%) | $248.0 M(-2.4%) | $254.2 M(-1.0%) | $256.9 M(-2.6%) | $263.6 M(-5.3%) | $278.3 M(-2.5%) | $285.6 M(-5.2%) | $301.2 M(-4.5%) | $315.5 M(+375.6%) | $66.3 M(+129.6%) | -$224.3 M | - | - | - | |
Working Capital | $189.8 M(+1.4%) | $187.3 M(+4.3%) | $179.6 M(+4.3%) | $172.3 M(+5.2%) | $163.7 M(-0.1%) | $163.9 M(-4.5%) | $171.6 M(-23.2%) | $223.5 M(-4.5%) | $234.0 M(-7.1%) | $251.9 M(-5.5%) | $266.6 M(-9.3%) | $293.8 M(-3.9%) | $305.8 M(+458.7%) | $54.7 M(-8.2%) | $59.6 M | - | - | - | |
Cash And Cash Equivalents | $220.7 M(+14.4%) | $192.8 M(+8.8%) | $177.2 M(-7.9%) | $192.5 M(+13.3%) | $170.0 M(+36.2%) | $124.8 M(+32.6%) | $94.1 M(-51.7%) | $194.9 M(-26.8%) | $266.2 M(+6.7%) | $249.5 M(-9.9%) | $276.9 M(-4.1%) | $288.8 M(-17.4%) | $349.7 M(+410.7%) | $68.5 M(+9.9%) | $62.3 M | - | - | - | |
Accounts Payable | $9.4 M(+148.8%) | $3.8 M(+7.3%) | $3.5 M(-9.8%) | $3.9 M(+7.6%) | $3.6 M(-31.3%) | $5.3 M(-11.7%) | $6.0 M(+32.2%) | $4.5 M(-3.5%) | $4.7 M(-22.8%) | $6.1 M(-8.2%) | $6.6 M(+13.7%) | $5.8 M(+58.3%) | $3.7 M(-36.4%) | $5.8 M(+4.3%) | $5.5 M | - | - | - | |
Accounts Receivable | $37.7 M(-11.0%) | $42.3 M(+17.7%) | $36.0 M(-5.9%) | $38.2 M(-12.9%) | $43.9 M(-9.9%) | $48.7 M(+19.1%) | $40.9 M(+16.9%) | $35.0 M(-14.3%) | $40.8 M(-13.9%) | $47.4 M(+25.7%) | $37.8 M(+1.3%) | $37.3 M(-7.8%) | $40.4 M(-9.4%) | $44.6 M(+44.5%) | $30.9 M | - | - | - | |
Short Term Debt | - | - | $4.6 M | - | - | - | $5.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $7.2 M(-5.1%) | $7.6 M(-7.7%) | $8.2 M(-1.4%) | $8.3 M(-12.6%) | $9.5 M(-15.7%) | $11.3 M(+195.2%) | $3.8 M(-23.5%) | $5.0 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $7.2 M(-5.1%) | $7.6 M(-40.8%) | $12.8 M(+53.8%) | $8.3 M(-12.6%) | $9.5 M(-15.7%) | $11.3 M(+27.9%) | $8.8 M(+76.4%) | $5.0 M(+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 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 2.0(-3.3%) | 2.1(0%) | 2.1(+1.4%) | 2.1(+4.5%) | 2.0(+0.5%) | 2.0(-2.0%) | 2.0(-17.9%) | 2.5(-2.0%) | 2.5(-4.2%) | 2.6(-9.0%) | 2.9(-11.1%) | 3.2(-4.1%) | 3.4(+133.1%) | 1.4(-11.6%) | 1.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$512.6 M(-3.6%) | -$494.6 M(-1.1%) | -$489.1 M(-2.0%) | -$479.5 M(-2.0%) | -$470.1 M(-3.0%) | -$456.3 M(-5.5%) | -$432.6 M(-5.1%) | -$411.7 M(-6.8%) | -$385.6 M(-8.8%) | -$354.5 M(-9.1%) | -$325.0 M(-9.9%) | -$295.9 M(-6.7%) | -$277.3 M(-7.0%) | -$259.1 M(-5.3%) | -$245.9 M | - | - | - | |
PB Ratio | 5.0(+69.5%) | 3.0(-19.0%) | 3.6(+8.3%) | 3.4(+1.8%) | 3.3(-12.5%) | 3.8(-1.3%) | 3.8(+36.4%) | 2.8(-13.8%) | 3.3(-28.6%) | 4.5(-21.0%) | 5.8(-29.4%) | 8.2(+6.4%) | 7.7 | - | - | - | - | - |
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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-200.0%) | -$0.1(+41.7%) | -$0.1(-20.0%) | -$0.1(+33.3%) | -$0.1(+50.0%) | -$0.3(-36.4%) | -$0.2(+18.5%) | -$0.3(+18.2%) | -$0.3(-22.2%) | -$0.3(+15.6%) | -$0.3(-18.5%) | -$0.3(+70.0%) | -$0.9(-210.2%) | -$0.3(-18.5%) | -$0.2(-14.9%) | -$0.2(-329.4%) | -$0.0(+78.6%) | -$0.2 | |
TTM EPS | -$0.5(-13.6%) | -$0.4(+34.3%) | -$0.7(+13.0%) | -$0.8(+18.1%) | -$0.9(+16.1%) | -$1.1(-2.8%) | -$1.1(+8.4%) | -$1.2(0%) | -$1.2(+32.4%) | -$1.8(+1.1%) | -$1.8(-4.4%) | -$1.7(-3.5%) | -$1.6(-106.6%) | -$0.8(-7.9%) | -$0.7(-49.5%) | -$0.5(-75.6%) | -$0.3(-21.4%) | -$0.2 | |
Revenue | $69.5 M(+1.4%) | $68.6 M(+1.0%) | $67.9 M(+1.3%) | $67.0 M(+1.3%) | $66.2 M(+0.4%) | $65.9 M(+1.6%) | $64.9 M(+2.4%) | $63.4 M(+5.7%) | $59.9 M(+5.4%) | $56.8 M(+6.7%) | $53.3 M(+5.3%) | $50.6 M(+8.1%) | $46.8 M(+9.7%) | $42.7 M(+9.6%) | $38.9 M(+0.7%) | $38.7 M(+5.8%) | $36.5 M(+6.7%) | $34.2 M | |
TTM Revenue | $273.0 M(+1.2%) | $269.6 M(+1.0%) | $267.0 M(+1.1%) | $263.9 M(+1.4%) | $260.3 M(+2.5%) | $254.1 M(+3.7%) | $245.0 M(+5.0%) | $233.4 M(+5.8%) | $220.6 M(+6.3%) | $207.5 M(+7.3%) | $193.3 M(+8.0%) | $179.0 M(+7.1%) | $167.0 M(+6.6%) | $156.7 M(+5.7%) | $148.3 M(+35.6%) | $109.4 M(+54.6%) | $70.7 M(+106.7%) | $34.2 M | |
Total Expenses | $90.3 M(+18.1%) | $76.5 M(-3.9%) | $79.6 M(+1.3%) | $78.6 M(-4.2%) | $82.0 M(-10.6%) | $91.7 M(+4.9%) | $87.4 M(-2.6%) | $89.8 M(-1.5%) | $91.2 M(+5.4%) | $86.5 M(+5.1%) | $82.3 M(+20.3%) | $68.4 M(+5.9%) | $64.6 M(+16.1%) | $55.7 M(+2.4%) | $54.4 M(+5.5%) | $51.6 M(+28.8%) | $40.0 M(-11.9%) | $45.5 M | |
Operating Expenses | $80.3 M(+20.5%) | $66.6 M(-4.3%) | $69.6 M(+2.0%) | $68.2 M(-2.7%) | $70.1 M(-11.7%) | $79.5 M(+6.0%) | $75.0 M(-1.6%) | $76.2 M(-1.1%) | $77.1 M(+6.0%) | $72.7 M(+4.9%) | $69.3 M(+22.3%) | $56.7 M(+6.1%) | $53.4 M(+19.0%) | $44.9 M(+2.5%) | $43.8 M(+6.4%) | $41.2 M(+32.5%) | $31.1 M(-14.1%) | $36.2 M | |
Cost Of Goods Sold | $10.1 M(+2.0%) | $9.9 M(-1.1%) | $10.0 M(-3.4%) | $10.3 M(-12.8%) | $11.9 M(-2.8%) | $12.2 M(-2.1%) | $12.4 M(-8.3%) | $13.6 M(-3.6%) | $14.1 M(+2.3%) | $13.8 M(+6.1%) | $13.0 M(+10.7%) | $11.7 M(+4.7%) | $11.2 M(+3.9%) | $10.8 M(+1.8%) | $10.6 M(+2.1%) | $10.4 M(+15.9%) | $8.9 M(-3.4%) | $9.3 M | |
TTM Cost Of Goods Sold | $40.3 M(-4.2%) | $42.1 M(-5.2%) | $44.4 M(-5.3%) | $46.8 M(-6.5%) | $50.1 M(-4.3%) | $52.3 M(-2.9%) | $53.9 M(-1.0%) | $54.4 M(+3.5%) | $52.6 M(+5.8%) | $49.7 M(+6.4%) | $46.7 M(+5.4%) | $44.3 M(+3.1%) | $42.9 M(+5.5%) | $40.7 M(+3.9%) | $39.2 M(+37.0%) | $28.6 M(+57.0%) | $18.2 M(+96.6%) | $9.3 M | |
Gross Profit | $59.4 M(+1.3%) | $58.7 M(+1.4%) | $57.9 M(+2.2%) | $56.7 M(+4.4%) | $54.3 M(+1.1%) | $53.7 M(+2.5%) | $52.4 M(+5.3%) | $49.8 M(+8.6%) | $45.9 M(+6.4%) | $43.1 M(+7.0%) | $40.3 M(+3.6%) | $38.9 M(+9.2%) | $35.6 M(+11.7%) | $31.9 M(+12.6%) | $28.3 M(+0.1%) | $28.3 M(+2.6%) | $27.6 M(+10.5%) | $25.0 M | |
TTM Gross Profit | $232.7 M(+2.3%) | $227.6 M(+2.3%) | $222.6 M(+2.5%) | $217.1 M(+3.3%) | $210.2 M(+4.2%) | $201.7 M(+5.6%) | $191.1 M(+6.8%) | $179.0 M(+6.5%) | $168.1 M(+6.5%) | $157.8 M(+7.6%) | $146.6 M(+8.9%) | $134.7 M(+8.5%) | $124.1 M(+6.9%) | $116.1 M(+6.3%) | $109.1 M(+35.0%) | $80.8 M(+53.8%) | $52.5 M(+110.5%) | $25.0 M | |
Gross Margin | 85.5%(-0.1%) | 85.6%(+0.4%) | 85.3%(+0.8%) | 84.6%(+3.0%) | 82.1%(+0.7%) | 81.5%(+0.8%) | 80.8%(+2.9%) | 78.6%(+2.7%) | 76.5%(+0.9%) | 75.8%(+0.2%) | 75.6%(-1.6%) | 76.8%(+1.0%) | 76.1%(+1.8%) | 74.8%(+2.7%) | 72.8%(-0.5%) | 73.2%(-3.1%) | 75.5%(+3.5%) | 72.9% | |
Operating Profit | -$20.8 M(-163.8%) | -$7.9 M(+32.5%) | -$11.7 M(-1.1%) | -$11.6 M(+27.0%) | -$15.8 M(+38.5%) | -$25.8 M(-14.3%) | -$22.6 M(+14.6%) | -$26.4 M(+15.4%) | -$31.2 M(-5.4%) | -$29.6 M(-2.0%) | -$29.1 M(-62.8%) | -$17.8 M(-0.1%) | -$17.8 M(-36.7%) | -$13.0 M(+15.8%) | -$15.5 M(-20.1%) | -$12.9 M(-267.1%) | -$3.5 M(+68.8%) | -$11.2 M | |
TTM Operating Profit | -$52.0 M(-10.6%) | -$47.0 M(+27.6%) | -$64.9 M(+14.3%) | -$75.7 M(+16.4%) | -$90.6 M(+14.5%) | -$106.0 M(+3.5%) | -$109.8 M(+5.6%) | -$116.3 M(-8.0%) | -$107.8 M(-14.2%) | -$94.4 M(-21.3%) | -$77.8 M(-21.1%) | -$64.2 M(-8.3%) | -$59.3 M(-31.9%) | -$45.0 M(-4.2%) | -$43.2 M(-56.0%) | -$27.7 M(-87.4%) | -$14.8 M(-31.3%) | -$11.2 M | |
Operating Margin | -29.9%(-160.1%) | -11.5%(+33.2%) | -17.2%(+0.2%) | -17.3%(+27.9%) | -23.9%(+38.8%) | -39.1%(-12.5%) | -34.8%(+16.6%) | -41.7%(+20.0%) | -52.1%(+0.1%) | -52.1%(+4.4%) | -54.6%(-54.6%) | -35.3%(+7.4%) | -38.1%(-24.6%) | -30.6%(+23.2%) | -39.8%(-19.3%) | -33.4%(-247.0%) | -9.6%(+70.7%) | -32.9% | |
Net Income | -$19.6 M(-219.5%) | -$6.1 M(+42.3%) | -$10.6 M(-21.5%) | -$8.8 M(+35.6%) | -$13.6 M(+47.9%) | -$26.1 M(-40.3%) | -$18.6 M(+19.4%) | -$23.1 M(+17.2%) | -$27.9 M(-21.1%) | -$23.0 M(+13.0%) | -$26.5 M(-16.1%) | -$22.8 M(-1.2%) | -$22.5 M(+6.0%) | -$24.0 M(-34.7%) | -$17.8 M(-14.9%) | -$15.5 M(-329.4%) | -$3.6 M(+70.7%) | -$12.3 M | |
TTM Net Income | -$45.2 M(-15.4%) | -$39.2 M(+33.8%) | -$59.1 M(+11.9%) | -$67.1 M(+17.6%) | -$81.4 M(+14.9%) | -$95.7 M(-3.3%) | -$92.6 M(+7.8%) | -$100.5 M(-0.3%) | -$100.2 M(-5.6%) | -$94.9 M(+1.0%) | -$95.8 M(-10.0%) | -$87.1 M(-9.2%) | -$79.8 M(-31.1%) | -$60.9 M(-23.7%) | -$49.2 M(-56.7%) | -$31.4 M(-97.4%) | -$15.9 M(-29.3%) | -$12.3 M | |
Net Margin | -28.3%(-215.3%) | -9.0%(+42.9%) | -15.7%(-20.0%) | -13.1%(+36.4%) | -20.6%(+48.1%) | -39.6%(-38.1%) | -28.7%(+21.3%) | -36.5%(+21.7%) | -46.5%(-14.9%) | -40.5%(+18.5%) | -49.7%(-10.3%) | -45.1%(+6.4%) | -48.2%(+14.3%) | -56.2%(-22.8%) | -45.8%(-14.2%) | -40.1%(-305.6%) | -9.9%(+72.5%) | -36.0% | |
EBIT | -$20.8 M(-163.8%) | -$7.9 M(+32.5%) | -$11.7 M(-1.1%) | -$11.6 M(+27.0%) | -$15.8 M(+38.5%) | -$25.8 M(-14.3%) | -$22.6 M(+14.6%) | -$26.4 M(+15.4%) | -$31.2 M(-5.4%) | -$29.6 M(-2.0%) | -$29.1 M(-62.8%) | -$17.8 M(-0.1%) | -$17.8 M(-36.7%) | -$13.0 M(+15.8%) | -$15.5 M(-20.1%) | -$12.9 M(-267.1%) | -$3.5 M(+68.8%) | -$11.2 M | |
TTM EBIT | -$52.0 M(-10.6%) | -$47.0 M(+27.6%) | -$64.9 M(+14.3%) | -$75.7 M(+16.4%) | -$90.6 M(+14.5%) | -$106.0 M(+3.5%) | -$109.8 M(+5.6%) | -$116.3 M(-8.0%) | -$107.8 M(-14.2%) | -$94.4 M(-21.3%) | -$77.8 M(-21.1%) | -$64.2 M(-8.3%) | -$59.3 M(-31.9%) | -$45.0 M(-4.2%) | -$43.2 M(-56.0%) | -$27.7 M(-87.4%) | -$14.8 M(-31.3%) | -$11.2 M | |
EBITDA | -$19.5 M(-202.3%) | -$6.4 M(+36.3%) | -$10.1 M(-3.2%) | -$9.8 M(+31.8%) | -$14.4 M(+41.1%) | -$24.4 M(-14.5%) | -$21.3 M(+10.1%) | -$23.7 M(+17.5%) | -$28.8 M(-2.2%) | -$28.1 M(-1.9%) | -$27.6 M(-66.3%) | -$16.6 M(+0.7%) | -$16.7 M(-39.1%) | -$12.0 M(+16.4%) | -$14.4 M(-22.6%) | -$11.7 M(-401.3%) | -$2.3 M(+76.6%) | -$10.0 M | |
TTM EBITDA | -$45.9 M(-12.6%) | -$40.7 M(+30.6%) | -$58.7 M(+16.0%) | -$69.9 M(+16.6%) | -$83.9 M(+14.6%) | -$98.2 M(+3.6%) | -$102.0 M(+5.8%) | -$108.3 M(-7.0%) | -$101.2 M(-13.5%) | -$89.1 M(-22.1%) | -$73.0 M(-22.2%) | -$59.8 M(-8.9%) | -$54.9 M(-35.5%) | -$40.5 M(-5.3%) | -$38.5 M(-59.8%) | -$24.1 M(-95.2%) | -$12.3 M(-23.4%) | -$10.0 M | |
Selling, General & Administrative Expenses | $68.4 M(+27.0%) | $53.8 M(-4.3%) | $56.2 M(+2.3%) | $55.0 M(-1.7%) | $55.9 M(-14.2%) | $65.2 M(+6.9%) | $61.0 M(-2.1%) | $62.3 M(+2.2%) | $61.0 M(+6.5%) | $57.2 M(+4.2%) | $55.0 M(+22.3%) | $44.9 M(+7.2%) | $41.9 M(+21.4%) | $34.5 M(+0.8%) | $34.2 M(+1.8%) | $33.6 M(+38.3%) | $24.3 M(-15.0%) | $28.6 M | |
TTM SG&A | $233.4 M(+5.6%) | $221.0 M(-4.9%) | $232.4 M(-2.0%) | $237.1 M(-3.0%) | $244.4 M(-2.0%) | $249.5 M(+3.3%) | $241.5 M(+2.6%) | $235.4 M(+8.0%) | $218.1 M(+9.6%) | $199.0 M(+12.9%) | $176.3 M(+13.3%) | $155.6 M(+7.8%) | $144.2 M(+13.9%) | $126.7 M(+4.9%) | $120.7 M(+39.6%) | $86.5 M(+63.5%) | $52.9 M(+85.0%) | $28.6 M | |
Depreciation And Amortization | $1.3 M(-8.1%) | $1.4 M(-8.1%) | $1.6 M(-10.6%) | $1.8 M(+19.9%) | $1.5 M(+8.3%) | $1.4 M(+11.5%) | $1.2 M(-54.8%) | $2.7 M(+8.6%) | $2.5 M(+65.6%) | $1.5 M(+4.8%) | $1.4 M(+16.0%) | $1.2 M(+11.6%) | $1.1 M(+8.7%) | $1.0 M(-8.2%) | $1.1 M(-5.5%) | $1.2 M(-0.4%) | $1.2 M(-7.0%) | $1.3 M | |
TTM D&A | $6.1 M(-2.2%) | $6.2 M(+1.5%) | $6.2 M(+6.2%) | $5.8 M(-13.8%) | $6.7 M(-13.0%) | $7.7 M(-1.8%) | $7.9 M(-2.6%) | $8.1 M(+22.0%) | $6.6 M(+26.2%) | $5.3 M(+10.1%) | $4.8 M(+7.2%) | $4.5 M(+1.4%) | $4.4 M(-1.6%) | $4.5 M(-5.3%) | $4.7 M(+30.6%) | $3.6 M(+48.0%) | $2.4 M(+93.0%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(+4.8%) | $1.3 M(+9.9%) | $1.1 M(-19.0%) | $1.4 M(+2.5%) | $1.4 M(+24.6%) | $1.1 M(-35.8%) | $1.7 M(+83.8%) | $942.0 K(+96.7%) | $479.0 K(-29.5%) | $679.0 K(+30.3%) | $521.0 K(-32.4%) | $771.0 K(-3.4%) | $798.0 K(+97.5%) | $404.0 K(-31.8%) | $592.0 K(+15.8%) | $511.0 K(+275.7%) | $136.0 K(-71.0%) | $469.0 K | |
TTM Income Tax | $5.2 M(-1.2%) | $5.2 M(+3.0%) | $5.1 M(-10.3%) | $5.6 M(+9.3%) | $5.2 M(+21.3%) | $4.3 M(+11.3%) | $3.8 M(+46.2%) | $2.6 M(+7.0%) | $2.5 M(-11.5%) | $2.8 M(+11.0%) | $2.5 M(-2.8%) | $2.6 M(+11.3%) | $2.3 M(+40.3%) | $1.6 M(-3.8%) | $1.7 M(+53.0%) | $1.1 M(+84.5%) | $605.0 K(+29.0%) | $469.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(+64.2%) | 2.9(-17.5%) | 3.5(+9.9%) | 3.2(+3.2%) | 3.1(-14.9%) | 3.7(-7.3%) | 4.0(+28.9%) | 3.1(-20.6%) | 3.9(-36.4%) | 6.1(-28.3%) | 8.5(-38.1%) | 13.7(-5.1%) | 14.5 | - | - | - | - | - |
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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.4 M(-30.2%) | $17.8 M(+93.9%) | $9.2 M(+23.4%) | $7.4 M(+19.1%) | $6.2 M(+182.8%) | -$7.5 M(+14.4%) | -$8.8 M(+9.3%) | -$9.7 M(+3.3%) | -$10.0 M(+45.2%) | -$18.3 M(-31.5%) | -$13.9 M(-23.6%) | -$11.3 M(-82.0%) | -$6.2 M(-114.6%) | -$2.9 M(-39.6%) | -$2.1 M(-621.2%) | $396.0 K(-10.6%) | $443.0 K(+106.0%) | -$7.4 M | |
TTM CFO | $46.7 M(+15.2%) | $40.6 M(+165.5%) | $15.3 M(+671.2%) | -$2.7 M(+86.5%) | -$19.8 M(+45.1%) | -$36.1 M(+23.0%) | -$46.8 M(+9.8%) | -$51.9 M(+2.9%) | -$53.5 M(-7.7%) | -$49.6 M(-45.0%) | -$34.2 M(-52.9%) | -$22.4 M(-108.5%) | -$10.7 M(-161.4%) | -$4.1 M(+52.5%) | -$8.7 M(-31.3%) | -$6.6 M(+5.7%) | -$7.0 M(+6.0%) | -$7.4 M | |
Cash From Investing | $11.5 M(+507.7%) | -$2.8 M(+89.3%) | -$26.5 M(-287.2%) | $14.2 M(-62.8%) | $38.1 M(+4.8%) | $36.4 M(+137.8%) | -$96.3 M(-51.6%) | -$63.5 M(-369.2%) | $23.6 M(+271.4%) | -$13.8 M(-450.2%) | $3.9 M(+107.8%) | -$50.3 M(-351.0%) | $20.0 M(+1770.9%) | -$1.2 M(-178.1%) | $1.5 M(+12700.0%) | $12.0 K(+100.0%) | -$46.6 M(-6339.0%) | -$723.0 K | |
TTM CFI | -$3.7 M(-116.0%) | $22.9 M(-63.1%) | $62.1 M(+913.9%) | -$7.6 M(+91.1%) | -$85.3 M(+14.5%) | -$99.8 M(+33.4%) | -$150.0 M(-201.4%) | -$49.8 M(-36.2%) | -$36.5 M(+8.9%) | -$40.1 M(-45.7%) | -$27.5 M(+8.0%) | -$29.9 M(-246.8%) | $20.4 M(+144.1%) | -$46.2 M(-1.0%) | -$45.7 M(+3.3%) | -$47.3 M(+0.0%) | -$47.3 M(-6439.0%) | -$723.0 K | |
Cash From Financing | $4.1 M(+213.6%) | $1.3 M(-2.0%) | $1.3 M(+0.9%) | $1.3 M(-17.0%) | $1.6 M(-8.6%) | $1.7 M(-56.4%) | $4.0 M(+75.0%) | $2.3 M(-36.0%) | $3.6 M(-28.5%) | $5.0 M(+385.1%) | -$1.7 M(-451.8%) | $496.0 K(-99.8%) | $267.4 M(+2405.6%) | $10.7 M(+4909.9%) | $213.0 K(-91.9%) | $2.6 M(-92.5%) | $35.1 M(+854.2%) | $3.7 M | |
TTM CFF | $8.0 M(+45.1%) | $5.5 M(-7.3%) | $6.0 M(-30.8%) | $8.6 M(-10.0%) | $9.6 M(-17.1%) | $11.6 M(-21.9%) | $14.8 M(+63.2%) | $9.1 M(+24.4%) | $7.3 M(-97.3%) | $271.1 M(-2.1%) | $276.8 M(-0.7%) | $278.7 M(-0.8%) | $280.9 M(+477.9%) | $48.6 M(+16.8%) | $41.6 M(+0.5%) | $41.4 M(+6.8%) | $38.8 M(+954.2%) | $3.7 M | |
Free Cash Flow | $11.1 M(-33.0%) | $16.6 M(+99.1%) | $8.4 M(+34.0%) | $6.2 M(+20.5%) | $5.2 M(+162.5%) | -$8.3 M(+18.8%) | -$10.2 M(+9.1%) | -$11.2 M(+8.3%) | -$12.2 M(+39.8%) | -$20.3 M(-14.8%) | -$17.7 M(-37.2%) | -$12.9 M(-73.5%) | -$7.4 M(-82.2%) | -$4.1 M(-59.3%) | -$2.6 M(-1339.3%) | -$178.0 K(-56.1%) | -$114.0 K(+98.6%) | -$8.2 M | |
TTM FCF | $42.4 M(+16.4%) | $36.4 M(+216.9%) | $11.5 M(+262.7%) | -$7.1 M(+71.2%) | -$24.5 M(+41.5%) | -$41.9 M(+22.3%) | -$53.9 M(+12.2%) | -$61.4 M(+2.7%) | -$63.1 M(-8.2%) | -$58.3 M(-38.5%) | -$42.1 M(-56.1%) | -$27.0 M(-89.3%) | -$14.3 M(-105.6%) | -$6.9 M(+37.0%) | -$11.0 M(-30.3%) | -$8.4 M(-2.1%) | -$8.3 M(-1.4%) | -$8.2 M | |
CAPEX | $1.2 M(+11.7%) | $1.1 M(+39.5%) | $801.0 K(-32.5%) | $1.2 M(+12.0%) | $1.1 M(+41.9%) | $747.0 K(-46.3%) | $1.4 M(-8.2%) | $1.5 M(-31.2%) | $2.2 M(+8.8%) | $2.0 M(-46.7%) | $3.8 M(+130.2%) | $1.6 M(+31.7%) | $1.3 M(+4.3%) | $1.2 M(+140.8%) | $498.0 K(-13.2%) | $574.0 K(+3.0%) | $557.0 K(-23.0%) | $723.0 K | |
TTM CAPEX | $4.4 M(+4.5%) | $4.2 M(+9.8%) | $3.8 M(-13.4%) | $4.4 M(-6.9%) | $4.7 M(-19.5%) | $5.9 M(-17.9%) | $7.1 M(-25.2%) | $9.5 M(-1.4%) | $9.7 M(+10.9%) | $8.7 M(+10.4%) | $7.9 M(+71.7%) | $4.6 M(+30.5%) | $3.5 M(+24.5%) | $2.8 M(+20.2%) | $2.4 M(+26.9%) | $1.9 M(+44.8%) | $1.3 M(+77.0%) | $723.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |