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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 M(-30.1%) | $4.2 M(+8.6%) | $3.9 M(-35.3%) | $6.0 M(+2.9%) | $5.9 M(+10.1%) | $5.3 M(-34.0%) | $8.1 M(-28.3%) | $11.3 M(-21.0%) | $14.3 M(-16.6%) | $17.1 M(-16.2%) | $20.4 M(-11.0%) | $22.9 M(-9.0%) | $25.2 M(-8.6%) | $27.6 M(+89.8%) | $14.5 M(-12.8%) | $16.6 M(+24.5%) | $13.4 M(-11.2%) | $15.0 M(-10.0%) | $16.7 M | |
Current Assets | $1.2 M(-43.3%) | $2.1 M(+51.6%) | $1.4 M(-58.4%) | $3.4 M(+11.1%) | $3.0 M(+23.8%) | $2.4 M(-51.3%) | $5.0 M(-36.4%) | $7.9 M(-26.2%) | $10.7 M(-20.0%) | $13.4 M(-19.5%) | $16.6 M(-12.8%) | $19.1 M(-10.1%) | $21.2 M(-6.0%) | $22.5 M(+117.8%) | $10.3 M(-16.3%) | $12.4 M(+37.5%) | $9.0 M(-14.4%) | $10.5 M(-10.1%) | $11.7 M | |
Non Current Assets | $1.8 M(-16.8%) | $2.1 M(-15.4%) | $2.5 M(-6.5%) | $2.7 M(-5.8%) | $2.8 M(-1.6%) | $2.9 M(-5.7%) | $3.1 M(-9.2%) | $3.4 M(-5.4%) | $3.6 M(-4.3%) | $3.7 M(-1.6%) | $3.8 M(-2.6%) | $3.9 M(-3.3%) | $4.0 M(-20.1%) | $5.0 M(+20.5%) | $4.2 M(-2.5%) | $4.3 M(-2.1%) | $4.4 M(-3.5%) | $4.5 M(-9.9%) | $5.0 M | |
Total Liabilities | $9.2 M(+21.8%) | $7.6 M(+18.3%) | $6.4 M(+13.1%) | $5.7 M(+7.0%) | $5.3 M(+26.1%) | $4.2 M(+13.7%) | $3.7 M(-9.1%) | $4.1 M(+1.3%) | $4.0 M(+2.8%) | $3.9 M(-11.3%) | $4.4 M(-1.6%) | $4.5 M(-6.1%) | $4.7 M(+6.1%) | $4.5 M(-10.3%) | $5.0 M(+4.5%) | $4.8 M(-2.1%) | $4.9 M(-14.7%) | $5.7 M(-72.5%) | $20.8 M | |
Current Liabilities | $7.7 M(+23.5%) | $6.2 M(+27.6%) | $4.9 M(+23.1%) | $4.0 M(+60.0%) | $2.5 M(+8.8%) | $2.3 M(+41.0%) | $1.6 M(-11.8%) | $1.8 M(+12.2%) | $1.6 M(+18.2%) | $1.4 M(-20.6%) | $1.7 M(+4.0%) | $1.7 M(-8.6%) | $1.8 M(+28.3%) | $1.4 M(-21.7%) | $1.8 M(+22.9%) | $1.5 M(+1.0%) | $1.5 M(-33.1%) | $2.2 M(-0.9%) | $2.2 M | |
Long Term Liabilities | $1.5 M(+14.2%) | $1.3 M(-11.7%) | $1.5 M(-10.1%) | $1.7 M(-39.7%) | $2.8 M(+46.4%) | $1.9 M(-7.4%) | $2.1 M(-6.8%) | $2.2 M(-6.3%) | $2.4 M(-5.6%) | $2.5 M(-5.2%) | $2.7 M(-4.9%) | $2.8 M(-4.5%) | $2.9 M(-4.2%) | $3.1 M(-3.9%) | $3.2 M(-3.7%) | $3.3 M(-3.5%) | $3.4 M(-3.2%) | $3.5 M(-81.0%) | $18.6 M | |
Shareholders Equity | -$6.2 M(-88.3%) | -$3.3 M(-33.4%) | -$2.5 M(-733.4%) | $392.0 K(-33.2%) | $587.0 K(-48.6%) | $1.1 M(-74.0%) | $4.4 M(-39.1%) | $7.2 M(-29.7%) | $10.3 M(-22.3%) | $13.2 M(-17.6%) | $16.0 M(-13.3%) | $18.5 M(-9.7%) | $20.5 M(-11.4%) | $23.1 M(+142.3%) | $9.5 M(-19.7%) | $11.9 M(+39.9%) | $8.5 M(-9.0%) | $9.3 M(+328.4%) | -$4.1 M | |
Book Value | -$6.2 M(-88.3%) | -$3.3 M(-33.4%) | -$2.5 M(-733.4%) | $392.0 K(-33.2%) | $587.0 K(-48.6%) | $1.1 M(-74.0%) | $4.4 M(-39.1%) | $7.2 M(-29.7%) | $10.3 M(-22.3%) | $13.2 M(-17.6%) | $16.0 M(-13.3%) | $18.5 M(-9.7%) | $20.5 M(-11.4%) | $23.1 M(+142.3%) | $9.5 M(-19.7%) | $11.9 M(+39.9%) | $8.5 M(-9.0%) | $9.3 M(+328.4%) | -$4.1 M | |
Working Capital | -$6.5 M(-58.2%) | -$4.1 M(-17.9%) | -$3.5 M(-486.3%) | -$591.0 K(-206.5%) | $555.0 K(+220.8%) | $173.0 K(-94.9%) | $3.4 M(-43.9%) | $6.1 M(-33.1%) | $9.1 M(-24.4%) | $12.0 M(-19.4%) | $14.9 M(-14.4%) | $17.4 M(-10.2%) | $19.4 M(-8.3%) | $21.1 M(+147.5%) | $8.5 M(-21.6%) | $10.9 M(+44.6%) | $7.5 M(-9.5%) | $8.3 M(-12.2%) | $9.5 M | |
Cash And Cash Equivalents | $733.0 K(-54.1%) | $1.6 M(+49.5%) | $1.1 M(-62.1%) | $2.8 M(+20.6%) | $2.3 M(+29.1%) | $1.8 M(-23.2%) | $2.4 M(-39.9%) | $3.9 M(+23.3%) | $3.2 M(+49.4%) | $2.1 M(-60.1%) | $5.3 M(-63.5%) | $14.6 M(-6.5%) | $15.6 M(-15.8%) | $18.6 M(+442.9%) | $3.4 M(+14.3%) | $3.0 M(-9.0%) | $3.3 M(-23.4%) | $4.3 M(-20.7%) | $5.4 M | |
Accounts Payable | $2.4 M(+43.9%) | $1.6 M(+36.9%) | $1.2 M(+215.5%) | $381.0 K(-18.4%) | $467.0 K(-5.7%) | $495.0 K(+354.1%) | $109.0 K(+4.8%) | $104.0 K(+333.3%) | $24.0 K(0%) | $24.0 K(-71.1%) | $83.0 K(+84.4%) | $45.0 K(-55.5%) | $101.0 K(-9.0%) | $111.0 K(+85.0%) | $60.0 K(-41.8%) | $103.0 K(-31.3%) | $150.0 K(+11.1%) | $135.0 K(-51.6%) | $279.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | $37.0 K(+5.7%) | $35.0 K(-71.8%) | $124.0 K(-24.4%) | $164.0 K(+583.3%) | $24.0 K(-68.4%) | $76.0 K(+94.9%) | $39.0 K(-54.6%) | $86.0 K(-41.9%) | $148.0 K(+1038.5%) | $13.0 K(-75.9%) | $54.0 K(-25.0%) | $72.0 K | |
Short Term Debt | $1.7 M(+1.2%) | $1.7 M(+0.1%) | $1.7 M(-0.2%) | $1.7 M(+145.5%) | $686.0 K(-0.1%) | $687.0 K(+4.7%) | $656.0 K(+5.8%) | $620.0 K(+2.5%) | $605.0 K(+2.5%) | $590.0 K(+0.8%) | $585.0 K(+1.4%) | $577.0 K(+7.5%) | $537.0 K(+0.8%) | $533.0 K(-17.4%) | $645.0 K(+18.6%) | $544.0 K(+12.4%) | $484.0 K(-8.8%) | $531.0 K(-18.7%) | $653.0 K | |
Long Term Debt | $1.1 M(-19.2%) | $1.3 M(-11.7%) | $1.5 M(-10.1%) | $1.7 M(-39.7%) | $2.8 M(+46.4%) | $1.9 M(-7.4%) | $2.1 M(-6.8%) | $2.2 M(-6.3%) | $2.4 M(-5.5%) | $2.5 M(-5.4%) | $2.7 M(-4.6%) | $2.8 M(-4.5%) | $2.9 M(-4.1%) | $3.0 M(-3.9%) | $3.2 M(-3.7%) | $3.3 M(-3.4%) | $3.4 M(-3.2%) | $3.5 M(-3.0%) | $3.6 M | |
Total Debt | $2.8 M(-7.9%) | $3.0 M(-5.5%) | $3.2 M(-5.2%) | $3.4 M(-3.4%) | $3.5 M(+34.2%) | $2.6 M(-4.5%) | $2.7 M(-4.0%) | $2.8 M(-4.5%) | $3.0 M(-3.9%) | $3.1 M(-4.3%) | $3.2 M(-3.5%) | $3.4 M(-2.7%) | $3.5 M(-3.4%) | $3.6 M(-6.1%) | $3.8 M(-0.5%) | $3.8 M(-1.5%) | $3.9 M(-3.9%) | $4.0 M(-5.4%) | $4.3 M | |
Debt To Equity | -0.2(+46.7%) | -0.3(+25.0%) | -0.4(-116.1%) | 2.5(+50.9%) | 1.6(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-52.9%) | 0.3(+17.2%) | 0.3(-65.9%) | 0.8(-30.3%) | 1.2(+13.0%) | 1.1(-65.4%) | 3.1(-27.8%) | 4.3(-34.4%) | 6.6(-32.3%) | 9.7(+1.4%) | 9.6(-16.2%) | 11.4(-1.6%) | 11.6(-26.7%) | 15.9(+178.3%) | 5.7(-31.9%) | 8.4(+36.1%) | 6.2(+27.9%) | 4.8(-9.1%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$419.9 M(-0.8%) | -$416.6 M(-0.6%) | -$414.2 M(-0.8%) | -$410.9 M(-0.9%) | -$407.2 M(-0.9%) | -$403.5 M(-0.9%) | -$399.7 M(-0.8%) | -$396.4 M(-0.9%) | -$392.9 M(-0.9%) | -$389.5 M(-0.9%) | -$386.1 M(-0.8%) | -$383.2 M(-0.6%) | -$380.8 M(-0.8%) | -$377.7 M(-0.7%) | -$375.1 M(-0.7%) | -$372.5 M(-0.6%) | -$370.3 M(-0.5%) | -$368.5 M(-1.0%) | -$364.9 M | |
PB Ratio | -0.1(+93.2%) | -1.8(-52.6%) | -1.2(-111.6%) | 10.0(-56.6%) | 23.1(+88.2%) | 12.3(+552.1%) | 1.9(-7.8%) | 2.0(+90.7%) | 1.1(-45.4%) | 2.0(+30.7%) | 1.5(-5.1%) | 1.6(-22.2%) | 2.0(-23.1%) | 2.6(+30.7%) | 2.0(-7.3%) | 2.2(+49.3%) | 1.5(+87.2%) | 0.8(+150.3%) | -1.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.0(-5.7%) | -$4.8(+26.4%) | -$6.5(+34.1%) | -$9.8(+36.2%) | -$15.4(+15.1%) | -$18.2(-12.9%) | -$16.1(+5.6%) | -$17.0(-1.4%) | -$16.8(-2.9%) | -$16.3(-11.5%) | -$14.6(-24.5%) | -$11.8(+23.4%) | -$15.4(-6.7%) | -$14.4(+24.1%) | -$19.0(+9.2%) | -$20.9(+5.4%) | -$22.1(+56.6%) | -$50.9(+82.4%) | -$288.5 | |
TTM EPS | -$26.1(+28.4%) | -$36.5(+26.8%) | -$49.9(+16.1%) | -$59.5(+10.8%) | -$66.7(+2.0%) | -$68.1(-2.8%) | -$66.2(-2.2%) | -$64.8(-8.9%) | -$59.5(-2.5%) | -$58.1(-3.4%) | -$56.2(+7.1%) | -$60.5(+13.1%) | -$69.6(+8.8%) | -$76.3(+32.3%) | -$112.8(+70.5%) | -$382.3(+25.5%) | -$513.4(+19.2%) | -$635.0(+19.7%) | -$790.8 | |
Revenue | $450.0 K(+50.0%) | $300.0 K(+400.0%) | $60.0 K | - | - | - | $450.0 K | - | $103.0 K(-30.9%) | $149.0 K(-2.0%) | $152.0 K(+65.2%) | $92.0 K(-47.1%) | $174.0 K(-11.2%) | $196.0 K(+0.5%) | $195.0 K(-4.4%) | $204.0 K(-7.7%) | $221.0 K(+23.5%) | $179.0 K(+27.9%) | $140.0 K | |
TTM Revenue | $810.0 K(+125.0%) | $360.0 K(+500.0%) | $60.0 K | - | - | - | $702.0 K | - | $496.0 K(-12.5%) | $567.0 K(-7.7%) | $614.0 K(-6.5%) | $657.0 K(-14.6%) | $769.0 K(-5.8%) | $816.0 K(+2.1%) | $799.0 K(+7.4%) | $744.0 K(-2.6%) | $764.0 K(-11.3%) | $861.0 K(+6.8%) | $806.0 K | |
Total Expenses | $3.7 M(+33.3%) | $2.7 M(-17.1%) | $3.3 M(-10.7%) | $3.7 M(+1.0%) | $3.7 M(-3.5%) | $3.8 M(+4.0%) | $3.7 M(+4.7%) | $3.5 M(-1.4%) | $3.5 M(+2.0%) | $3.5 M(+11.2%) | $3.1 M(-2.0%) | $3.2 M(-2.2%) | $3.3 M(+18.4%) | $2.7 M(-2.0%) | $2.8 M(+17.0%) | $2.4 M(+1.7%) | $2.4 M(-17.2%) | $2.8 M(+11.4%) | $2.6 M | |
Operating Expenses | $3.7 M(+33.3%) | $2.7 M(-17.1%) | $3.3 M(-10.7%) | $3.7 M(+1.0%) | $3.7 M(-3.5%) | $3.8 M(+4.0%) | $3.7 M(+4.7%) | $3.5 M(-1.4%) | $3.5 M(+2.0%) | $3.5 M(+11.2%) | $3.1 M(-2.0%) | $3.2 M(-2.2%) | $3.3 M(+18.4%) | $2.7 M(-2.0%) | $2.8 M(+17.0%) | $2.4 M(+1.7%) | $2.4 M(-17.2%) | $2.8 M(+11.4%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.2 M(-31.3%) | -$2.4 M(+24.9%) | -$3.2 M(+12.3%) | -$3.7 M(-1.0%) | -$3.7 M(+3.5%) | -$3.8 M(-18.6%) | -$3.2 M(+8.2%) | -$3.5 M(-1.6%) | -$3.4 M(-3.5%) | -$3.3 M(-11.9%) | -$3.0 M(+4.0%) | -$3.1 M(-0.3%) | -$3.1 M(-20.7%) | -$2.6 M(+2.2%) | -$2.6 M(-19.0%) | -$2.2 M(-2.7%) | -$2.1 M(+19.9%) | -$2.7 M(-10.5%) | -$2.4 M | |
TTM Operating Profit | -$12.6 M(+3.5%) | -$13.1 M(+9.4%) | -$14.4 M(-0.3%) | -$14.4 M(-1.5%) | -$14.2 M(-1.7%) | -$13.9 M(-3.6%) | -$13.5 M(-1.8%) | -$13.2 M(-3.1%) | -$12.8 M(-2.9%) | -$12.5 M(-6.6%) | -$11.7 M(-3.2%) | -$11.3 M(-8.6%) | -$10.4 M(-9.9%) | -$9.5 M(+1.2%) | -$9.6 M(-2.1%) | -$9.4 M(-2.1%) | -$9.2 M(-2.7%) | -$9.0 M(-4.5%) | -$8.6 M | |
Operating Margin | -711.8%(+12.5%) | -813.3%(+85.0%) | -5411.7% | - | - | - | -712.0% | - | -3335.9%(-49.7%) | -2228.9%(-14.2%) | -1952.6%(+41.9%) | -3359.8%(-89.7%) | -1770.7%(-36.0%) | -1302.0%(+2.7%) | -1338.5%(-24.4%) | -1075.5%(-11.2%) | -967.0%(+35.1%) | -1490.5%(+13.6%) | -1725.0% | |
Net Income | -$3.2 M(-31.0%) | -$2.5 M(+24.3%) | -$3.3 M(+12.3%) | -$3.7 M(-1.2%) | -$3.7 M(+2.7%) | -$3.8 M(-14.5%) | -$3.3 M(+5.3%) | -$3.5 M(-1.3%) | -$3.4 M(-3.4%) | -$3.3 M(-11.8%) | -$3.0 M(-24.3%) | -$2.4 M(+22.4%) | -$3.1 M(-20.7%) | -$2.6 M(+3.1%) | -$2.6 M(-21.9%) | -$2.2 M(-20.7%) | -$1.8 M(+50.1%) | -$3.6 M(+47.4%) | -$6.8 M | |
TTM Net Income | -$12.7 M(+3.4%) | -$13.1 M(+9.1%) | -$14.5 M(+0.3%) | -$14.5 M(-1.7%) | -$14.3 M(-1.7%) | -$14.0 M(-3.3%) | -$13.6 M(-2.4%) | -$13.2 M(-9.0%) | -$12.2 M(-3.0%) | -$11.8 M(-7.0%) | -$11.0 M(-3.2%) | -$10.7 M(-2.2%) | -$10.5 M(-14.1%) | -$9.2 M(+10.2%) | -$10.2 M(+29.2%) | -$14.4 M(-1.3%) | -$14.2 M(+0.5%) | -$14.3 M(-10.3%) | -$13.0 M | |
Net Margin | -719.6%(+12.7%) | -824.0%(+84.9%) | -5443.3% | - | - | - | -734.0% | - | -3342.7%(-49.5%) | -2235.6%(-14.0%) | -1960.5%(+24.8%) | -2606.5%(-46.7%) | -1777.0%(-36.0%) | -1306.6%(+3.6%) | -1354.9%(-27.5%) | -1062.8%(-30.8%) | -812.7%(+59.6%) | -2011.2%(+58.9%) | -4887.9% | |
EBIT | -$3.2 M(-31.3%) | -$2.4 M(+24.9%) | -$3.2 M(+12.3%) | -$3.7 M(-1.0%) | -$3.7 M(+3.5%) | -$3.8 M(-18.6%) | -$3.2 M(+8.2%) | -$3.5 M(-1.6%) | -$3.4 M(-3.5%) | -$3.3 M(-11.9%) | -$3.0 M(+4.0%) | -$3.1 M(-0.3%) | -$3.1 M(-20.7%) | -$2.6 M(+2.2%) | -$2.6 M(-19.0%) | -$2.2 M(-2.7%) | -$2.1 M(+19.9%) | -$2.7 M(-10.5%) | -$2.4 M | |
TTM EBIT | -$12.6 M(+3.5%) | -$13.1 M(+9.4%) | -$14.4 M(-0.3%) | -$14.4 M(-1.5%) | -$14.2 M(-1.7%) | -$13.9 M(-3.6%) | -$13.5 M(-1.8%) | -$13.2 M(-3.1%) | -$12.8 M(-2.9%) | -$12.5 M(-6.6%) | -$11.7 M(-3.2%) | -$11.3 M(-8.6%) | -$10.4 M(-9.9%) | -$9.5 M(+1.2%) | -$9.6 M(-2.1%) | -$9.4 M(-2.1%) | -$9.2 M(-2.7%) | -$9.0 M(-4.5%) | -$8.6 M | |
EBITDA | -$3.1 M(-32.4%) | -$2.4 M(+25.2%) | -$3.2 M(+12.6%) | -$3.6 M(-1.1%) | -$3.6 M(+3.8%) | -$3.7 M(-18.9%) | -$3.1 M(+8.3%) | -$3.4 M(-1.6%) | -$3.4 M(-3.2%) | -$3.3 M(-12.0%) | -$2.9 M(+4.0%) | -$3.0 M(-0.2%) | -$3.0 M(-21.2%) | -$2.5 M(+2.6%) | -$2.6 M(-19.4%) | -$2.1 M(-2.6%) | -$2.1 M(+20.1%) | -$2.6 M(-10.9%) | -$2.4 M | |
TTM EBITDA | -$12.3 M(+3.5%) | -$12.8 M(+9.6%) | -$14.1 M(-0.3%) | -$14.1 M(-1.5%) | -$13.9 M(-1.6%) | -$13.7 M(-3.6%) | -$13.2 M(-1.7%) | -$13.0 M(-3.1%) | -$12.6 M(-2.8%) | -$12.2 M(-6.7%) | -$11.5 M(-3.1%) | -$11.1 M(-8.7%) | -$10.2 M(-10.0%) | -$9.3 M(+1.3%) | -$9.4 M(-2.2%) | -$9.2 M(-2.2%) | -$9.0 M(-2.8%) | -$8.8 M(-4.6%) | -$8.4 M | |
Selling, General & Administrative Expenses | $2.0 M(+45.9%) | $1.4 M(+6.8%) | $1.3 M(-14.1%) | $1.5 M(-10.2%) | $1.7 M(-1.6%) | $1.7 M(+21.0%) | $1.4 M(-7.6%) | $1.5 M(-0.3%) | $1.5 M(-10.8%) | $1.7 M(+12.2%) | $1.5 M(-1.6%) | $1.5 M(-3.5%) | $1.6 M(+12.0%) | $1.4 M(+3.5%) | $1.4 M(+26.0%) | $1.1 M(-6.9%) | $1.2 M(-15.0%) | $1.4 M(+2.5%) | $1.4 M | |
TTM SG&A | $6.2 M(+5.7%) | $5.8 M(-5.3%) | $6.2 M(-1.9%) | $6.3 M(-0.3%) | $6.3 M(+2.4%) | $6.1 M(-0.1%) | $6.2 M(-1.9%) | $6.3 M(-0.5%) | $6.3 M(-1.3%) | $6.4 M(+4.5%) | $6.1 M(+2.3%) | $6.0 M(+8.1%) | $5.5 M(+8.3%) | $5.1 M(+0.9%) | $5.0 M(+0.6%) | $5.0 M(+2.2%) | $4.9 M(+3.2%) | $4.8 M(+4.4%) | $4.6 M | |
Depreciation And Amortization | $60.0 K(-9.1%) | $66.0 K(-9.6%) | $73.0 K(+1.4%) | $72.0 K(-5.3%) | $76.0 K(+10.1%) | $69.0 K(+4.5%) | $66.0 K(-4.3%) | $69.0 K(0%) | $69.0 K(+16.9%) | $59.0 K(+7.3%) | $55.0 K(-3.5%) | $57.0 K(+5.6%) | $54.0 K(0%) | $54.0 K(+20.0%) | $45.0 K(-2.2%) | $46.0 K(+7.0%) | $43.0 K(-10.4%) | $48.0 K(-9.4%) | $53.0 K | |
TTM D&A | $271.0 K(-5.6%) | $287.0 K(-1.0%) | $290.0 K(+2.5%) | $283.0 K(+1.1%) | $280.0 K(+2.6%) | $273.0 K(+3.8%) | $263.0 K(+4.4%) | $252.0 K(+5.0%) | $240.0 K(+6.7%) | $225.0 K(+2.3%) | $220.0 K(+4.8%) | $210.0 K(+5.5%) | $199.0 K(+5.8%) | $188.0 K(+3.3%) | $182.0 K(-4.2%) | $190.0 K(-2.1%) | $194.0 K(-3.5%) | $201.0 K(-1.0%) | $203.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | $0.0(0%) | $0.0 | - | - | $129.0 K(+1333.3%) | $9000.0(0%) | $9000.0(0%) | $9000.0(-18.2%) | $11.0 K(+83.3%) | $6000.0(-45.5%) | $11.0 K(+37.5%) | $8000.0(-73.3%) | $30.0 K(+172.7%) | $11.0 K(+57.1%) | $7000.0(-12.5%) | $8000.0(+103.2%) | -$254.0 K | |
TTM Income Tax | - | - | $0.0(-100.0%) | $129.0 K | - | - | $156.0 K(+310.5%) | $38.0 K(+8.6%) | $35.0 K(-5.4%) | $37.0 K(+2.8%) | $36.0 K(-34.5%) | $55.0 K(-8.3%) | $60.0 K(+7.1%) | $56.0 K(0%) | $56.0 K(+124.6%) | -$228.0 K(+4.6%) | -$239.0 K(+2.9%) | -$246.0 K(+3.1%) | -$254.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-94.2%) | 16.3(-66.2%) | 48.1 | - | - | - | 11.8 | - | 22.2(-51.4%) | 45.7(+16.9%) | 39.1(-12.0%) | 44.5(-17.7%) | 54.0(-27.7%) | 74.8(+209.9%) | 24.1(-30.7%) | 34.8(+115.3%) | 16.2(+91.9%) | 8.4(+6.8%) | 7.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$574.0 K(+36.4%) | -$903.0 K(+47.2%) | -$1.7 M(+34.5%) | -$2.6 M(+15.2%) | -$3.1 M(-15.4%) | -$2.7 M(+12.9%) | -$3.1 M(-13.3%) | -$2.7 M(-6.5%) | -$2.5 M(+18.2%) | -$3.1 M(-24.8%) | -$2.5 M(-24.8%) | -$2.0 M(+6.9%) | -$2.1 M(+18.9%) | -$2.6 M(-32.6%) | -$2.0 M(+3.4%) | -$2.1 M(+11.4%) | -$2.3 M(-1.6%) | -$2.3 M(+28.7%) | -$3.2 M | |
TTM CFO | -$5.8 M(+30.2%) | -$8.3 M(+17.5%) | -$10.1 M(+11.8%) | -$11.4 M(+0.8%) | -$11.5 M(-4.9%) | -$11.0 M(+3.8%) | -$11.4 M(-5.3%) | -$10.8 M(-7.0%) | -$10.1 M(-4.1%) | -$9.7 M(-5.0%) | -$9.3 M(-5.7%) | -$8.8 M(+0.8%) | -$8.8 M(+2.0%) | -$9.0 M(-4.0%) | -$8.7 M(+12.3%) | -$9.9 M(-7.5%) | -$9.2 M(-6.3%) | -$8.6 M(+0.1%) | -$8.7 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(-2100.0%) | $1000.0(+105.6%) | -$18.0 K(-100.9%) | $2.0 M(+32.1%) | $1.5 M(-57.1%) | $3.5 M(-3.4%) | $3.6 M(+4209.1%) | -$88.0 K(+98.7%) | -$6.8 M(-776.6%) | $1.0 M(+224.7%) | -$807.0 K(-139.8%) | $2.0 M(-18.1%) | $2.5 M(+169.1%) | -$3.6 M(-1541.4%) | $249.0 K(+15.8%) | $215.0 K(+103.7%) | -$5.7 M | |
TTM CFI | -$19.0 K(+48.6%) | -$37.0 K(-101.9%) | $1.9 M(-43.9%) | $3.5 M(-50.2%) | $7.0 M(-34.3%) | $10.6 M(+24.3%) | $8.5 M(+3863.7%) | $215.0 K(+109.5%) | -$2.3 M(+66.0%) | -$6.7 M(-46.3%) | -$4.6 M(-197.2%) | $4.7 M(+4030.7%) | $114.0 K(-90.3%) | $1.2 M(+281.4%) | -$645.0 K(+92.7%) | -$8.9 M(-107.0%) | -$4.3 M(+22.7%) | -$5.5 M(-84.0%) | -$3.0 M | |
Cash From Financing | -$326.0 K(-126.9%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $3.1 M(-15.0%) | $3.6 M(+2480.1%) | $141.0 K(+100.0%) | $0.0(+100.0%) | -$23.0 K(-100.0%) | $0.0(+100.0%) | -$14.0 K(-100.0%) | $0.0(+100.0%) | -$20.0 K(-100.0%) | $0.0(-100.0%) | $15.8 M(+25529.0%) | -$62.0 K(-101.2%) | $5.3 M(+403.3%) | $1.1 M(+14.6%) | $928.0 K(-91.9%) | $11.5 M | |
TTM CFF | $4.0 M(-49.9%) | $7.9 M(+15.6%) | $6.9 M(0%) | $6.9 M(+82.9%) | $3.8 M(+3083.1%) | $118.0 K(+418.9%) | -$37.0 K(0%) | -$37.0 K(-8.8%) | -$34.0 K(0%) | -$34.0 K(-100.2%) | $15.7 M(+0.4%) | $15.7 M(-25.5%) | $21.1 M(-4.8%) | $22.1 M(+203.8%) | $7.3 M(-61.4%) | $18.8 M(+39.7%) | $13.5 M(+8.7%) | $12.4 M(-11.8%) | $14.1 M | |
Free Cash Flow | -$574.0 K(+36.4%) | -$903.0 K(+47.8%) | -$1.7 M(+33.7%) | -$2.6 M(+15.7%) | -$3.1 M(-15.7%) | -$2.7 M(+12.6%) | -$3.1 M(-12.4%) | -$2.7 M(-6.5%) | -$2.6 M(+20.5%) | -$3.2 M(-27.3%) | -$2.5 M(-26.2%) | -$2.0 M(+7.9%) | -$2.2 M(+20.6%) | -$2.7 M(-35.3%) | -$2.0 M(+1.7%) | -$2.1 M(+11.4%) | -$2.3 M(+0.3%) | -$2.3 M(+28.5%) | -$3.3 M | |
TTM FCF | -$5.8 M(+30.3%) | -$8.3 M(+17.5%) | -$10.1 M(+11.6%) | -$11.4 M(+1.0%) | -$11.6 M(-4.9%) | -$11.0 M(+4.7%) | -$11.6 M(-4.8%) | -$11.0 M(-7.0%) | -$10.3 M(-3.9%) | -$9.9 M(-5.1%) | -$9.4 M(-5.6%) | -$8.9 M(+0.6%) | -$9.0 M(+1.6%) | -$9.1 M(-4.7%) | -$8.7 M(+12.4%) | -$10.0 M(-7.5%) | -$9.3 M(-6.1%) | -$8.7 M(-0.4%) | -$8.7 M | |
CAPEX | - | - | $20.0 K(+2100.0%) | -$1000.0(-105.6%) | $18.0 K(+100.0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $21.0 K(+10.5%) | $19.0 K(-83.3%) | $114.0 K(+171.4%) | $42.0 K(+281.8%) | $11.0 K(-68.6%) | $35.0 K(-65.3%) | $101.0 K(+197.1%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $42.0 K(-14.3%) | $49.0 K | |
TTM CAPEX | - | - | $46.0 K(+76.9%) | $26.0 K(-45.8%) | $48.0 K(-2.0%) | $49.0 K(-68.2%) | $154.0 K(-21.4%) | $196.0 K(+5.4%) | $186.0 K(-7.9%) | $202.0 K(+6.9%) | $189.0 K(+4.4%) | $181.0 K(+6.5%) | $170.0 K(+25.9%) | $135.0 K(+77.6%) | $76.0 K(-16.5%) | $91.0 K(+1.1%) | $90.0 K(-12.6%) | $103.0 K(+68.8%) | $61.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |