Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $545.7 M(+1.3%) | $538.6 M(+1.2%) | $532.0 M(+1.3%) | $525.5 M(+1.3%) | $518.5 M(+1.3%) | $512.1 M(+60663.3%) | $842.8 K(+64.4%) | $512.6 K | - | - | - | |
Current Assets | $1.4 M(-18.7%) | $1.8 M(-16.3%) | $2.1 M(-12.6%) | $2.4 M(-16.4%) | $2.9 M(-10.8%) | $3.2 M(+359911.1%) | $900.0(-25.0%) | $1200.0 | - | - | - | |
Non Current Assets | $544.3 M(+1.4%) | $536.8 M(+1.3%) | $529.9 M(+1.3%) | $523.0 M(+1.4%) | $515.7 M(+1.3%) | $508.9 M(+60343.4%) | $841.9 K(+64.6%) | $511.4 K | - | - | - | |
Total Liabilities | $23.1 M(+0.5%) | $23.0 M(+0.1%) | $22.9 M(+0.7%) | $22.8 M(-0.2%) | $22.8 M(+0.2%) | $22.8 M(+2631.0%) | $834.1 K(+65.6%) | $503.6 K | - | - | - | |
Current Liabilities | $573.5 K(+24.4%) | $461.2 K(+6.9%) | $431.6 K(+54.6%) | $279.1 K(-13.5%) | $322.5 K(+15.4%) | $279.4 K(-66.5%) | $834.1 K(+65.6%) | $503.6 K | - | - | - | |
Long Term Liabilities | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $522.6 M(+1.4%) | $515.7 M(+1.3%) | $509.1 M(+1.3%) | $502.7 M(+1.4%) | $495.7 M(+1.3%) | $489.3 M(+5624427.6%) | $8700.0(-3.3%) | $9000.0 | - | - | - | |
Book Value | $522.6 M(+1.4%) | $515.7 M(+1.3%) | $509.1 M(+1.3%) | $502.7 M(+1.4%) | $495.7 M(+1.3%) | $489.3 M(+5624427.6%) | $8700.0(-3.3%) | $9000.0 | - | - | - | |
Working Capital | $864.0 K(-33.9%) | $1.3 M(-22.2%) | $1.7 M(-21.3%) | $2.1 M(-16.8%) | $2.6 M(-13.3%) | $3.0 M(+455.3%) | -$833.2 K(-65.8%) | -$502.4 K | - | - | - | |
Cash And Cash Equivalents | $1.2 M(-14.8%) | $1.4 M(-15.0%) | $1.6 M(-13.7%) | $1.9 M(-15.5%) | $2.3 M(-10.6%) | $2.5 M | - | $0.0 | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $344.3 K(+47.6%) | $233.2 K | - | - | - | |
Long Term Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+1352.2%) | $344.3 K | - | - | - | - | |
Total Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+626.1%) | $688.6 K(+195.3%) | $233.2 K(+100.0%) | $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(-100.0%) | 79.2(+205.5%) | 25.9 | - | - | - | |
Current Ratio | 2.5(-34.5%) | 3.8(-21.7%) | 4.9(-43.5%) | 8.7(-3.5%) | 9.0(-22.8%) | 11.6(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.5 M(-2.1%) | -$21.1 M(-1.8%) | -$20.7 M(-2.3%) | -$20.3 M(-2.2%) | -$19.8 M(-2.0%) | -$19.4 M(-119167.5%) | -$16.3 K(-1.9%) | -$16.0 K | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+7.5%) | $0.1(-14.8%) | $0.1(+20.0%) | $0.1(+42.9%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.4(+2.3%) | $0.4(+10.2%) | $0.4(+35.3%) | $0.3(+70.6%) | $0.2(+142.9%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $443.0 K(+18.6%) | $373.4 K(-18.0%) | $455.5 K(+5.6%) | $431.4 K(+12.4%) | $383.9 K(+24.9%) | $307.3 K(+102333.3%) | $300.0(-75.0%) | $1200.0(+300.0%) | $300.0(0%) | $300.0(-83.3%) | $1800.0 | |
Operating Expenses | $443.0 K(+18.6%) | $373.4 K(-18.0%) | $455.5 K(+5.6%) | $431.4 K(+12.4%) | $383.9 K(+24.9%) | $307.3 K(+102333.3%) | $300.0(-75.0%) | $1200.0(+300.0%) | $300.0(0%) | $300.0(-83.3%) | $1800.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$443.0 K(-18.6%) | -$373.4 K(+18.0%) | -$455.5 K(-5.6%) | -$431.4 K(-12.4%) | -$383.9 K(-24.9%) | -$307.3 K(-102333.3%) | -$300.0(+75.0%) | -$1200.0(-300.0%) | -$300.0(0%) | -$300.0(+83.3%) | -$1800.0 | |
TTM Operating Profit | -$1.7 M(-3.6%) | -$1.6 M(-4.2%) | -$1.6 M(-40.5%) | -$1.1 M(-62.1%) | -$692.7 K(-124.1%) | -$309.1 K(-14619.0%) | -$2100.0(+41.7%) | -$3600.0(-50.0%) | -$2400.0(-14.3%) | -$2100.0(-16.7%) | -$1800.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $7.0 M(+5.8%) | $6.6 M(+3.0%) | $6.4 M(-8.0%) | $6.9 M(+8.6%) | $6.4 M(+79.5%) | $3.6 M(+1188733.3%) | -$300.0(+75.0%) | -$1200.0(-300.0%) | -$300.0(0%) | -$300.0(+83.3%) | -$1800.0 | |
TTM Net Income | $26.9 M(+2.1%) | $26.3 M(+12.9%) | $23.3 M(+37.8%) | $16.9 M(+69.8%) | $10.0 M(+179.6%) | $3.6 M(+169819.0%) | -$2100.0(+41.7%) | -$3600.0(-50.0%) | -$2400.0(-14.3%) | -$2100.0(-16.7%) | -$1800.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$443.0 K(-18.6%) | -$373.4 K(+18.0%) | -$455.5 K(-5.6%) | -$431.4 K(-12.4%) | -$383.9 K(-24.9%) | -$307.3 K(-102333.3%) | -$300.0(+75.0%) | -$1200.0(-300.0%) | -$300.0(0%) | -$300.0(+83.3%) | -$1800.0 | |
TTM EBIT | -$1.7 M(-3.6%) | -$1.6 M(-4.2%) | -$1.6 M(-40.5%) | -$1.1 M(-62.1%) | -$692.7 K(-124.1%) | -$309.1 K(-14619.0%) | -$2100.0(+41.7%) | -$3600.0(-50.0%) | -$2400.0(-14.3%) | -$2100.0(-16.7%) | -$1800.0 | |
EBITDA | -$443.0 K(-18.6%) | -$373.4 K(+18.0%) | -$455.5 K(-5.6%) | -$431.4 K(-12.4%) | -$383.9 K(-24.9%) | -$307.3 K(-102333.3%) | -$300.0(+75.0%) | -$1200.0(-300.0%) | -$300.0(0%) | -$300.0(+83.3%) | -$1800.0 | |
TTM EBITDA | -$1.7 M(-3.6%) | -$1.6 M(-4.2%) | -$1.6 M(-40.5%) | -$1.1 M(-62.1%) | -$692.7 K(-124.1%) | -$309.1 K(-14619.0%) | -$2100.0(+41.7%) | -$3600.0(-50.0%) | -$2400.0(-14.3%) | -$2100.0(-16.7%) | -$1800.0 | |
Selling, General & Administrative Expenses | $443.0 K(+18.6%) | $373.4 K(-18.0%) | $455.5 K(+5.6%) | $431.4 K(+12.4%) | $383.9 K(+24.9%) | $307.3 K(+102333.3%) | $300.0(-75.0%) | $1200.0(+300.0%) | $300.0(0%) | $300.0 | - | |
TTM SG&A | $1.7 M(+3.6%) | $1.6 M(+4.2%) | $1.6 M(+40.5%) | $1.1 M(+62.1%) | $692.7 K(+124.1%) | $309.1 K(+14619.0%) | $2100.0(+16.7%) | $1800.0(+200.0%) | $600.0(+100.0%) | $300.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 24.5(-0.8%) | 24.7(-8.4%) | 26.9(-25.2%) | 36.0(-40.4%) | 60.4(-58.4%) | 145.1 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$206.9 K(+16.1%) | -$246.6 K(+5.8%) | -$261.8 K(+1.0%) | -$264.4 K(-2.9%) | -$256.9 K(+69.1%) | -$831.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$979.7 K(+4.9%) | -$1.0 M(+36.2%) | -$1.6 M(-19.4%) | -$1.4 M(-24.3%) | -$1.1 M(-30.9%) | -$831.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$505.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $0.0(0%) | $0.0 | - | -$505.0 M(0%) | -$505.0 M(0%) | -$505.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | -$85.0 K(-794.7%) | -$9500.0(-100.0%) | $508.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | -$85.0 K(+10.1%) | -$94.5 K | - | $508.3 M(-0.0%) | $508.3 M(0%) | $508.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$206.9 K(+16.1%) | -$246.6 K(+5.8%) | -$261.8 K(+1.0%) | -$264.4 K(-2.9%) | -$256.9 K(+69.1%) | -$831.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$979.7 K(+4.9%) | -$1.0 M(+36.2%) | -$1.6 M(-19.4%) | -$1.4 M(-24.3%) | -$1.1 M(-30.9%) | -$831.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |