Balance sheets
| 31 Mar 2024 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|
Total Assets | $17.4 M(+66.1%) | $10.5 M(-2.2%) | $10.7 M | |
Current Assets | $3.7 M(+172.9%) | $1.3 M(-6.2%) | $1.4 M | |
Non Current Assets | $13.7 M(+50.4%) | $9.1 M(-1.5%) | $9.3 M | |
Total Liabilities | $41.8 M(+141.7%) | $17.3 M(+7.4%) | $16.1 M | |
Current Liabilities | $32.6 M(+180.6%) | $11.6 M(+3.9%) | $11.2 M | |
Long Term Liabilities | $9.1 M(+61.7%) | $5.6 M(+15.6%) | $4.9 M | |
Shareholders Equity | -$24.4 M(-258.3%) | -$6.8 M(-26.5%) | -$5.4 M | |
Book Value | -$28.8 M(-154.8%) | -$11.3 M(-14.1%) | -$9.9 M | |
Working Capital | -$29.0 M(-181.6%) | -$10.3 M(-5.3%) | -$9.8 M | |
Cash And Cash Equivalents | $67.2 K(+1729.6%) | $3672.0(+3268.8%) | $109.0 | |
Accounts Payable | $10.5 M(+85.5%) | $5.7 M(+10.5%) | $5.1 M | |
Accounts Receivable | $37.4 K(+1.3%) | $36.9 K(-58.1%) | $88.2 K | |
Short Term Debt | $4.8 M(+5.7%) | $4.5 M(-8.5%) | $4.9 M | |
Long Term Debt | $6.9 M(+105.5%) | $3.3 M(+29.8%) | $2.6 M | |
Total Debt | $11.7 M(+48.6%) | $7.9 M(+4.6%) | $7.5 M | |
Debt To Equity | -0.5(+58.6%) | -1.2(+17.1%) | -1.4 | |
Current Ratio | 0.1(-8.3%) | 0.1(-7.7%) | 0.1 | |
Quick Ratio | 0.1(+11.1%) | 0.1(-10.0%) | 0.1 | |
Inventory | $255.1 K(-4.1%) | $266.1 K(-14.8%) | $312.1 K | |
Retained Earnings | -$96.3 M(-61.4%) | -$59.6 M(-18.9%) | -$50.2 M | |
PB Ratio | - | - | - |
Income statements
| 31 Mar 2024 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | $344.9 K(-37.6%) | $553.1 K(+33.2%) | $415.2 K | |
TTM Revenue | $898.0 K(-7.3%) | $968.3 K(+133.2%) | $415.2 K | |
Total Expenses | $13.0 M(+32.1%) | $9.8 M(+0.3%) | $9.8 M | |
Operating Expenses | $12.6 M(+34.2%) | $9.4 M(-0.9%) | $9.5 M | |
Cost Of Goods Sold | $316.9 K(-19.1%) | $391.9 K(+41.3%) | $277.4 K | |
TTM Cost Of Goods Sold | $708.8 K(+5.9%) | $669.3 K(+141.3%) | $277.4 K | |
Gross Profit | $28.0 K(-82.6%) | $161.2 K(+17.0%) | $137.8 K | |
TTM Gross Profit | $189.1 K(-36.7%) | $298.9 K(+117.0%) | $137.8 K | |
Gross Margin | 8.1%(-72.2%) | 29.1%(-12.2%) | 33.2% | |
Operating Profit | -$12.6 M(-36.2%) | -$9.3 M(+1.1%) | -$9.4 M | |
TTM Operating Profit | -$21.9 M(-17.4%) | -$18.6 M(-98.9%) | -$9.4 M | |
Operating Margin | -3657.8%(-118.4%) | -1674.5%(+25.8%) | -2256.1% | |
Net Income | -$12.7 M(-33.6%) | -$9.5 M(+1.3%) | -$9.6 M | |
TTM Net Income | -$22.1 M(-16.0%) | -$19.1 M(-98.7%) | -$9.6 M | |
Net Margin | - | - | - | |
EBIT | -$12.6 M(-35.7%) | -$9.3 M(+1.6%) | -$9.4 M | |
TTM EBIT | -$21.8 M(-16.9%) | -$18.7 M(-98.5%) | -$9.4 M | |
EBITDA | -$12.5 M(-36.7%) | -$9.2 M(+1.2%) | -$9.3 M | |
TTM EBITDA | -$21.7 M(-17.6%) | -$18.4 M(-98.8%) | -$9.3 M | |
Selling, General & Administrative Expenses | $12.0 M(+30.8%) | $9.2 M(-1.0%) | $9.3 M | |
TTM SG&A | $21.2 M(+14.8%) | $18.5 M(+99.0%) | $9.3 M | |
Depreciation And Amortization | $85.8 K(-2.5%) | $88.1 K(+0.4%) | $87.7 K | |
TTM D&A | $173.9 K(-1.1%) | $175.7 K(+100.4%) | $87.7 K | |
Interest Expense | $102.2 K(-54.4%) | $224.1 K(+11.5%) | $200.9 K | |
TTM Interest Expense | $326.3 K(-23.2%) | $424.9 K(+111.5%) | $200.9 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|
Cash From Operations | -$1.9 M(-686.1%) | -$242.0 K(+62.4%) | -$644.0 K | |
TTM CFO | -$2.1 M(-142.0%) | -$886.0 K(-37.6%) | -$644.0 K | |
Cash From Investing | -$757.9 K(-21542.7%) | -$3502.0(+14.7%) | -$4106.0 | |
TTM CFI | -$761.4 K(-9908.3%) | -$7608.0(-85.3%) | -$4106.0 | |
Cash From Financing | -$45.0 K(-119.2%) | $234.1 K(-63.1%) | $635.2 K | |
TTM CFF | $189.1 K(-78.3%) | $869.3 K(+36.9%) | $635.2 K | |
Free Cash Flow | -$2.7 M(-983.6%) | -$245.5 K(+62.1%) | -$648.1 K | |
TTM FCF | -$2.9 M(-225.2%) | -$893.6 K(-37.9%) | -$648.1 K | |
CAPEX | $757.9 K(+21542.7%) | $3502.0(-14.7%) | $4106.0 | |
TTM CAPEX | $761.4 K(+9908.3%) | $7608.0(+85.3%) | $4106.0 | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |