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 | $154.5 M(-15.6%) | $183.1 M(-29.3%) | $259.1 M(+8.0%) | $240.0 M(-0.8%) | $241.9 M(-1.6%) | $245.7 M(+5.8%) | $232.2 M(+4.3%) | $222.6 M(+3.3%) | $215.4 M(+16.1%) | $185.5 M | |
Current Assets | $38.0 M(-41.8%) | $65.3 M(-10.5%) | $73.0 M(+31.8%) | $55.4 M(-24.4%) | $73.3 M(-6.8%) | $78.6 M(-17.3%) | $95.1 M(+10.1%) | $86.3 M(+9.4%) | $78.9 M(+63.5%) | $48.2 M | |
Non Current Assets | $116.5 M(-1.1%) | $117.8 M(-36.7%) | $186.1 M(+0.8%) | $184.6 M(+9.5%) | $168.6 M(+0.9%) | $167.1 M(+21.8%) | $137.2 M(+0.7%) | $136.3 M(-0.2%) | $136.5 M(-0.5%) | $137.2 M | |
Total Liabilities | $96.9 M(-17.9%) | $118.0 M(-5.3%) | $124.6 M(+2.0%) | $122.2 M(-18.0%) | $148.9 M(+0.3%) | $148.4 M(+3.0%) | $144.1 M(+1.6%) | $141.9 M(-4.6%) | $148.7 M(-5.8%) | $157.8 M | |
Current Liabilities | $32.5 M(-1.1%) | $32.9 M(-12.2%) | $37.4 M(+9.1%) | $34.3 M(-25.4%) | $46.0 M(+1.1%) | $45.5 M(+50.0%) | $30.3 M(+0.2%) | $30.2 M(-32.1%) | $44.5 M(+42.0%) | $31.4 M | |
Long Term Liabilities | $64.4 M(-24.3%) | $85.1 M(-2.4%) | $87.2 M(-0.8%) | $87.9 M(-14.7%) | $102.9 M(-0.0%) | $103.0 M(-9.5%) | $113.8 M(+2.0%) | $111.6 M(+7.2%) | $104.2 M(-17.6%) | $126.4 M | |
Shareholders Equity | $57.6 M(-11.6%) | $65.2 M(-51.5%) | $134.5 M(+14.2%) | $117.8 M(+26.7%) | $92.9 M(-4.4%) | $97.2 M(+10.4%) | $88.1 M(+9.2%) | $80.7 M(+21.0%) | $66.7 M(+141.0%) | $27.7 M | |
Book Value | $57.6 M(-11.6%) | $65.2 M(-51.5%) | $134.5 M(+14.2%) | $117.8 M(+26.7%) | $92.9 M(-4.4%) | $97.2 M(+10.4%) | $88.1 M(+9.2%) | $80.7 M(+21.0%) | $66.7 M(+141.0%) | $27.7 M | |
Working Capital | $5.5 M(-83.0%) | $32.5 M(-8.8%) | $35.6 M(+68.7%) | $21.1 M(-22.8%) | $27.3 M(-17.6%) | $33.1 M(-48.8%) | $64.8 M(+15.5%) | $56.1 M(+63.3%) | $34.3 M(+103.7%) | $16.9 M | |
Cash And Cash Equivalents | $28.2 M(-48.6%) | $54.9 M(-8.7%) | $60.1 M(+38.2%) | $43.5 M(-28.1%) | $60.5 M(-10.8%) | $67.9 M(-19.9%) | $84.7 M(+9.8%) | $77.1 M(+15.6%) | $66.7 M(+69.4%) | $39.4 M | |
Accounts Payable | $5.4 M(-9.4%) | $6.0 M(-14.7%) | $7.0 M(+15.3%) | $6.1 M(-8.4%) | $6.6 M(+31.8%) | $5.0 M(+15.0%) | $4.4 M(-11.9%) | $5.0 M(-6.8%) | $5.3 M(+5.0%) | $5.1 M | |
Accounts Receivable | $3.3 M(-14.3%) | $3.9 M(+28.0%) | $3.0 M(-23.9%) | $4.0 M(+2.5%) | $3.9 M(-20.9%) | $4.9 M(+66.1%) | $3.0 M(-24.7%) | $3.9 M(-35.9%) | $6.1 M(+82.1%) | $3.4 M | |
Short Term Debt | $3.7 M(+35.1%) | $2.7 M(-42.6%) | $4.7 M(+18.5%) | $4.0 M(-43.6%) | $7.1 M(+165.6%) | $2.7 M(-2.4%) | $2.7 M(+132.6%) | $1.2 M(-92.0%) | $14.6 M(+824.8%) | $1.6 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.7 M(+35.1%) | $2.7 M(-42.6%) | $4.7 M(+18.5%) | $4.0 M(-43.6%) | $7.1 M(+165.6%) | $2.7 M(-2.4%) | $2.7 M(+132.6%) | $1.2 M(-92.0%) | $14.6 M(+824.8%) | $1.6 M | |
Debt To Equity | 1.1(-13.3%) | 1.3(+103.2%) | 0.6(-11.3%) | 0.7(-23.7%) | 0.9(+10.7%) | 0.8(-23.6%) | 1.1(-6.8%) | 1.2(-33.3%) | 1.8(-61.5%) | 4.6 | |
Current Ratio | 1.2(-41.2%) | 2.0(+2.0%) | 1.9(+21.1%) | 1.6(+1.3%) | 1.6(-8.1%) | 1.7(-44.9%) | 3.1(+10.2%) | 2.9(+61.0%) | 1.8(+14.9%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
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 | -$0.1(+86.0%) | -$0.5(-733.3%) | -$0.1(-166.7%) | $0.1(+280.0%) | -$0.1(-66.7%) | -$0.0(-250.0%) | $0.0(-50.0%) | $0.0(-60.0%) | $0.1(+433.3%) | -$0.0 | |
TTM EPS | -$0.5(-3.9%) | -$0.5(-940.0%) | -$0.1(-266.7%) | $0.0(+250.0%) | -$0.0(-115.4%) | $0.1(0%) | $0.1(+176.5%) | -$0.2(+94.5%) | -$3.1(+11.9%) | -$3.5 | |
Revenue | $31.2 M(-11.0%) | $35.0 M(-9.3%) | $38.6 M(-11.1%) | $43.4 M(-11.6%) | $49.2 M(-3.5%) | $50.9 M(+8.7%) | $46.8 M(-11.2%) | $52.7 M(-12.8%) | $60.5 M(+36.8%) | $44.2 M | |
TTM Revenue | $148.3 M(-10.8%) | $166.3 M(-8.7%) | $182.2 M(-4.3%) | $190.4 M(-4.7%) | $199.7 M(-5.4%) | $211.0 M(+3.3%) | $204.3 M(+1.9%) | $200.6 M(+1.8%) | $197.1 M(+4.9%) | $187.9 M | |
Total Expenses | $39.4 M(-7.2%) | $42.5 M(-2.7%) | $43.6 M(-3.5%) | $45.2 M(-13.2%) | $52.1 M(+7.5%) | $48.5 M(+15.4%) | $42.0 M(-6.7%) | $45.0 M(-3.5%) | $46.6 M(+7.2%) | $43.5 M | |
Operating Expenses | $39.4 M(-7.2%) | $42.5 M(-2.7%) | $43.6 M(-3.5%) | $45.2 M(-13.2%) | $52.1 M(+7.5%) | $48.5 M(+15.4%) | $42.0 M(-6.7%) | $45.0 M(-3.5%) | $46.6 M(+7.2%) | $43.5 M | |
Cost Of Goods Sold | - | $20.3 M(-7.6%) | $21.9 M(-12.4%) | $25.0 M(-19.9%) | $31.3 M(+3.1%) | $30.3 M(+21.8%) | $24.9 M(-9.1%) | $27.4 M(-10.3%) | $30.5 M(+15.9%) | $26.4 M | |
TTM Cost Of Goods Sold | - | $98.5 M(-9.3%) | $108.6 M(-2.7%) | $111.6 M(-2.1%) | $113.9 M(+0.6%) | $113.2 M(+3.6%) | $109.2 M(-8.1%) | $118.9 M(-7.7%) | $128.8 M(-6.6%) | $137.9 M | |
Gross Profit | - | $14.8 M(-11.6%) | $16.7 M(-9.2%) | $18.4 M(+2.9%) | $17.9 M(-13.1%) | $20.6 M(-6.1%) | $21.9 M(-13.4%) | $25.3 M(-15.5%) | $30.0 M(+67.6%) | $17.9 M | |
TTM Gross Profit | - | $67.8 M(-7.9%) | $73.6 M(-6.6%) | $78.8 M(-8.1%) | $85.7 M(-12.3%) | $97.8 M(+2.9%) | $95.1 M(+16.4%) | $81.7 M(+19.6%) | $68.3 M(+36.7%) | $49.9 M | |
Gross Margin | - | 42.1%(-2.5%) | 43.2%(+2.0%) | 42.4%(+16.4%) | 36.4%(-10.0%) | 40.4%(-13.6%) | 46.8%(-2.5%) | 48.0%(-3.0%) | 49.5%(+22.5%) | 40.4% | |
Operating Profit | -$8.2 M(-11.2%) | -$7.4 M(-48.5%) | -$5.0 M(-179.9%) | -$1.8 M(+39.1%) | -$2.9 M(-218.4%) | $2.5 M(-49.2%) | $4.9 M(-37.1%) | $7.7 M(-44.3%) | $13.9 M(+1776.1%) | $740.0 K | |
TTM Operating Profit | -$22.4 M(-31.0%) | -$17.1 M(-136.8%) | -$7.2 M(-375.0%) | $2.6 M(-78.4%) | $12.1 M(-58.1%) | $29.0 M(+6.4%) | $27.2 M(+641.0%) | $3.7 M(+113.3%) | -$27.7 M(+57.1%) | -$64.6 M | |
Operating Margin | -26.4%(-24.9%) | -21.2%(-63.9%) | -12.9%(-214.9%) | -4.1%(+31.2%) | -6.0%(-222.6%) | 4.9%(-53.2%) | 10.4%(-29.2%) | 14.7%(-36.0%) | 22.9%(+1273.7%) | 1.7% | |
Net Income | -$11.7 M(+84.9%) | -$77.2 M(-850.2%) | -$8.1 M(-166.3%) | $12.3 M(+317.2%) | -$5.6 M(-52.0%) | -$3.7 M(-240.6%) | $2.6 M(-43.1%) | $4.6 M(-56.4%) | $10.7 M(+606.8%) | -$2.1 M | |
TTM Net Income | -$84.8 M(-7.7%) | -$78.7 M(-1405.7%) | -$5.2 M(-194.4%) | $5.5 M(+367.8%) | -$2.1 M(-114.5%) | $14.2 M(-10.2%) | $15.8 M(+288.4%) | -$8.4 M(+96.4%) | -$233.2 M(+12.6%) | -$266.8 M | |
Net Margin | -37.4%(+83.0%) | -220.4%(-947.9%) | -21.0%(-174.6%) | 28.2%(+345.8%) | -11.5%(-57.3%) | -7.3%(-229.3%) | 5.6%(-36.0%) | 8.8%(-50.0%) | 17.6%(+470.7%) | -4.8% | |
EBIT | -$10.2 M(+86.5%) | -$75.5 M(-1071.8%) | -$6.4 M(-145.9%) | $14.0 M(+457.2%) | -$3.9 M(-119.8%) | -$1.8 M(-138.4%) | $4.6 M(-31.4%) | $6.8 M(-48.5%) | $13.2 M(+1487.5%) | $829.0 K | |
TTM EBIT | -$78.1 M(-8.7%) | -$71.8 M(-3943.8%) | $1.9 M(-85.6%) | $13.0 M(+126.8%) | $5.7 M(-74.9%) | $22.8 M(-10.3%) | $25.4 M(+1154.5%) | $2.0 M(+100.9%) | -$222.1 M(+13.9%) | -$257.9 M | |
EBITDA | -$7.2 M(+90.1%) | -$72.4 M(-2342.0%) | -$3.0 M(-117.3%) | $17.1 M(+1877.1%) | -$962.0 K(-185.1%) | $1.1 M(-83.3%) | $6.8 M(-23.6%) | $8.9 M(-41.7%) | $15.2 M(+426.6%) | $2.9 M | |
TTM EBITDA | -$65.5 M(-10.5%) | -$59.3 M(-514.5%) | $14.3 M(-40.5%) | $24.0 M(+51.9%) | $15.8 M(-50.6%) | $32.0 M(-5.2%) | $33.8 M(+229.7%) | $10.3 M(+104.9%) | -$211.1 M(+13.6%) | -$244.2 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 | -$6.6 M(+8.9%) | -$7.2 M(-309.7%) | -$1.8 M(+72.9%) | -$6.5 M(+5.3%) | -$6.9 M(-153.7%) | $12.8 M(+44.6%) | $8.9 M(-16.6%) | $10.6 M(-11.0%) | $11.9 M(+69.8%) | $7.0 M | |
TTM CFO | -$22.1 M(+1.3%) | -$22.4 M(-856.2%) | -$2.3 M(-128.3%) | $8.3 M(-67.4%) | $25.4 M(-42.5%) | $44.2 M(+15.0%) | $38.4 M(+418.1%) | $7.4 M(+136.8%) | -$20.2 M(+62.5%) | -$53.8 M | |
Cash From Investing | -$2.0 M(+16.4%) | -$2.4 M(+55.6%) | -$5.4 M(+64.5%) | -$15.1 M(-228.2%) | -$4.6 M(+64.0%) | -$12.8 M(-413.0%) | -$2.5 M(-49.8%) | -$1.7 M(-65.9%) | -$1.0 M(-4.7%) | -$959.0 K | |
TTM CFI | -$24.9 M(+9.5%) | -$27.5 M(+27.5%) | -$37.9 M(-8.2%) | -$35.1 M(-62.5%) | -$21.6 M(-20.1%) | -$18.0 M(-193.4%) | -$6.1 M(-28.9%) | -$4.8 M(+3.0%) | -$4.9 M(-9.6%) | -$4.5 M | |
Cash From Financing | -$18.1 M(-512.4%) | $4.4 M(-81.5%) | $23.8 M(+415.3%) | $4.6 M(+10.5%) | $4.2 M(+124.8%) | -$16.8 M(-1495.8%) | $1.2 M(-18.2%) | $1.5 M(-91.0%) | $16.4 M(+310.8%) | $4.0 M | |
TTM CFF | $14.7 M(-60.3%) | $36.9 M(+135.4%) | $15.7 M(+328.7%) | -$6.9 M(+31.4%) | -$10.0 M(-547.9%) | $2.2 M(-90.3%) | $23.1 M(+3.6%) | $22.3 M(+17.6%) | $18.9 M(-64.9%) | $54.0 M | |
Free Cash Flow | -$8.6 M(+10.4%) | -$9.6 M(-34.7%) | -$7.1 M(+20.1%) | -$8.9 M(+8.0%) | -$9.7 M(-188.9%) | $10.9 M(+63.6%) | $6.7 M(-25.7%) | $9.0 M(-18.0%) | $11.0 M(+74.3%) | $6.3 M | |
TTM FCF | -$34.3 M(+3.1%) | -$35.4 M(-138.2%) | -$14.9 M(-1319.9%) | -$1.0 M(-106.2%) | $16.9 M(-55.1%) | $37.5 M(+14.1%) | $32.9 M(+924.2%) | $3.2 M(+113.3%) | -$24.2 M(+57.8%) | -$57.3 M | |
CAPEX | $2.0 M(-15.1%) | $2.4 M(-55.6%) | $5.4 M(+121.9%) | $2.4 M(-14.7%) | $2.8 M(+50.5%) | $1.9 M(-13.5%) | $2.2 M(+33.1%) | $1.6 M(+68.1%) | $975.0 K(+31.6%) | $741.0 K | |
TTM CAPEX | $12.2 M(-6.2%) | $13.0 M(+4.0%) | $12.5 M(+34.2%) | $9.3 M(+9.2%) | $8.5 M(+27.9%) | $6.7 M(+20.7%) | $5.5 M(+31.6%) | $4.2 M(+4.9%) | $4.0 M(+14.8%) | $3.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |