Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $361.5 M(+94.5%) | $185.9 M(+129.5%) | $81.0 M(+8.3%) | $74.8 M(-39.5%) | $123.7 M(+88.6%) | $65.6 M(-25.2%) | $87.7 M(+56.5%) | $56.0 M(-3.3%) | $57.9 M | |
Current Assets | $316.1 M(+123.1%) | $141.7 M(+265.1%) | $38.8 M(-15.3%) | $45.8 M(-46.4%) | $85.5 M(+235.9%) | $25.4 M(-45.1%) | $46.3 M(+146.9%) | $18.8 M(-8.2%) | $20.4 M | |
Non Current Assets | $45.4 M(+2.7%) | $44.2 M(+4.8%) | $42.2 M(+45.4%) | $29.0 M(-24.0%) | $38.2 M(-4.8%) | $40.1 M(-3.0%) | $41.4 M(+11.0%) | $37.3 M(-0.7%) | $37.5 M | |
Total Liabilities | $144.9 M(+47.1%) | $98.5 M(+34.3%) | $73.3 M(+7.0%) | $68.5 M(-27.4%) | $94.3 M(+50.3%) | $62.7 M(-4.5%) | $65.7 M(+45.2%) | $45.2 M(+21.8%) | $37.1 M | |
Current Liabilities | $77.4 M(+54.2%) | $50.2 M(+45.7%) | $34.5 M(+98.1%) | $17.4 M(-52.4%) | $36.5 M(-35.6%) | $56.8 M(+137.8%) | $23.9 M(+6.1%) | $22.5 M(+62.2%) | $13.9 M | |
Long Term Liabilities | $67.4 M(+39.8%) | $48.2 M(+24.2%) | $38.8 M(-24.0%) | $51.1 M(-11.6%) | $57.8 M(+864.9%) | $6.0 M(-85.7%) | $41.8 M(+84.0%) | $22.7 M(-2.3%) | $23.2 M | |
Shareholders Equity | $216.7 M(+147.7%) | $87.5 M(+1034.6%) | $7.7 M(+21.4%) | $6.4 M(-78.4%) | $29.4 M(+939.3%) | $2.8 M(-87.2%) | $22.0 M(+103.8%) | $10.8 M(-48.1%) | $20.8 M | |
Book Value | $216.7 M(+147.7%) | $87.5 M(+1034.6%) | $7.7 M(+21.4%) | $6.4 M(-78.4%) | $29.4 M(+939.3%) | $2.8 M(-87.2%) | $22.0 M(+103.8%) | $10.8 M(-48.1%) | $20.8 M | |
Working Capital | $238.7 M(+161.0%) | $91.5 M(+2005.8%) | $4.3 M(-84.7%) | $28.4 M(-42.0%) | $48.9 M(+256.3%) | -$31.3 M(-239.4%) | $22.5 M(+701.3%) | -$3.7 M(-156.9%) | $6.6 M | |
Cash And Cash Equivalents | $278.5 M(+124.0%) | $124.3 M(+330.1%) | $28.9 M(+139.2%) | $12.1 M(-82.4%) | $68.7 M(+1231.0%) | $5.2 M(-85.7%) | $36.0 M(+165.9%) | $13.6 M(+23.9%) | $10.9 M | |
Accounts Payable | $24.3 M(+45.9%) | $16.6 M(+88.8%) | $8.8 M(-41.6%) | $15.1 M(+3.5%) | $14.6 M(-35.0%) | $22.5 M(+4.9%) | $21.4 M(+40.9%) | $15.2 M(+28.6%) | $11.8 M | |
Accounts Receivable | - | - | - | $11.5 M | - | $15.1 M(+589.6%) | $2.2 M(+27706.3%) | $7900.0(-99.6%) | $1.9 M | |
Short Term Debt | $11.7 M(+11.8%) | $10.5 M(-8.6%) | $11.5 M(+78508.2%) | $14.6 K(-99.9%) | $11.6 M(-63.7%) | $31.9 M(+215528.4%) | $14.8 K(-99.7%) | $4.8 M | - | |
Long Term Debt | $49.6 M(+82.3%) | $27.2 M(-10.9%) | $30.5 M(-40.2%) | $51.0 M(+30.1%) | $39.2 M(+559.3%) | $6.0 M(-85.8%) | $41.8 M(+84.0%) | $22.7 M(-2.2%) | $23.2 M | |
Total Debt | $61.3 M(+62.6%) | $37.7 M(-10.2%) | $42.0 M(-17.7%) | $51.0 M(+0.4%) | $50.8 M(+34.2%) | $37.9 M(-9.4%) | $41.8 M(+51.9%) | $27.5 M(+18.5%) | $23.2 M | |
Debt To Equity | 0.3(-33.3%) | 0.4(-92.0%) | 5.3(-34.7%) | 8.0(+367.4%) | 1.7(-87.2%) | 13.4(+605.3%) | 1.9(-25.5%) | 2.5(+127.7%) | 1.1 | |
Current Ratio | 4.1(+44.7%) | 2.8(+149.6%) | 1.1(-57.0%) | 2.6(+12.4%) | 2.3(+420.0%) | 0.5(-76.8%) | 1.9(+133.7%) | 0.8(-43.5%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | 1.9 | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$163.3 M(-189.3%) | -$56.5 M(+13.3%) | -$65.1 M(+42.5%) | -$113.3 M(-135.7%) | -$48.1 M(-144.3%) | -$19.7 M(+57.4%) | -$46.2 M(-166.3%) | -$17.3 M(+83.4%) | -$104.2 M | |
PB Ratio | 3.1 | - | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |