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 | 28 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.3 M(-43.3%) | $37.6 M(+2.2%) | $36.7 M(+1.9%) | $36.0 M(-9.2%) | $39.7 M(+2.3%) | $38.8 M(-56.8%) | $89.8 M(+0.6%) | $89.3 M(+0.1%) | $89.2 M(+34238.6%) | $259.9 K(+62.4%) | $160.0 K | |
Current Assets | $63.7 K(-64.7%) | $180.5 K(+200.3%) | $60.1 K(-22.9%) | $78.0 K(-63.6%) | $214.6 K(-52.8%) | $454.4 K(-35.8%) | $707.4 K(-25.5%) | $950.0 K(-25.3%) | $1.3 M(+4067.2%) | $30.5 K(-32.2%) | $45.0 K | |
Non Current Assets | $21.2 M(-43.2%) | $37.4 M(+1.9%) | $36.7 M(+2.0%) | $36.0 M(-8.9%) | $39.5 M(+3.0%) | $38.3 M(-57.0%) | $89.1 M(+0.8%) | $88.4 M(+0.5%) | $88.0 M(+38250.0%) | $229.4 K(+99.5%) | $115.0 K | |
Total Liabilities | $5.8 M(+5.7%) | $5.5 M(+5.6%) | $5.2 M(+11.3%) | $4.6 M(+7.8%) | $4.3 M(+23.1%) | $3.5 M(+18.5%) | $3.0 M(+10.3%) | $2.7 M(-1.9%) | $2.7 M(+1059.0%) | $235.6 K(+73.8%) | $135.6 K | |
Current Liabilities | $3.6 M(+10.0%) | $3.3 M(+28.2%) | $2.6 M(+25.9%) | $2.0 M(+19.9%) | $1.7 M(+91.3%) | $883.2 K(+187.7%) | $307.0 K(+232.6%) | $92.3 K(-35.5%) | $143.0 K(-39.3%) | $235.6 K(+73.8%) | $135.6 K | |
Long Term Liabilities | $2.2 M(-0.7%) | $2.2 M(-16.4%) | $2.6 M(+0.1%) | $2.6 M(-0.1%) | $2.6 M(+0.1%) | $2.6 M(-1.1%) | $2.6 M(+2.3%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $15.5 M(-51.7%) | $32.1 M(+1.7%) | $31.6 M(+0.5%) | $31.4 M(-11.2%) | $35.4 M(+0.3%) | $35.3 M(-59.4%) | $86.9 M(+0.3%) | $86.7 M(+0.2%) | $86.5 M(+354471.7%) | $24.4 K(0%) | $24.4 K | |
Book Value | $15.5 M(-51.7%) | $32.1 M(+1.7%) | $31.6 M(+0.5%) | $31.4 M(-11.2%) | $35.4 M(+0.3%) | $35.3 M(-59.4%) | $86.9 M(+0.3%) | $86.7 M(+0.2%) | $86.5 M(+354471.7%) | $24.4 K(0%) | $24.4 K | |
Working Capital | -$3.5 M(-14.4%) | -$3.1 M(-24.0%) | -$2.5 M(-27.9%) | -$1.9 M(-32.1%) | -$1.5 M(-243.9%) | -$428.8 K(-207.1%) | $400.4 K(-53.3%) | $857.7 K(-24.0%) | $1.1 M(+650.0%) | -$205.1 K(-126.4%) | -$90.6 K | |
Cash And Cash Equivalents | $4700.0(-94.8%) | $90.0 K(+65.8%) | $54.3 K(+2.8%) | $52.8 K(-73.7%) | $201.1 K(-44.9%) | $365.2 K(-33.3%) | $547.5 K(-20.1%) | $685.0 K(-36.5%) | $1.1 M(+3435.4%) | $30.5 K(-32.2%) | $45.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(+20.5%) | $2.1 M(+45.1%) | $1.4 M(+26.0%) | $1.1 M(+24.7%) | $910.9 K(+300.0%) | $227.7 K | - | - | - | $235.6 K(+73.8%) | $135.6 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(+20.5%) | $2.1 M(+45.1%) | $1.4 M(+26.0%) | $1.1 M(+24.7%) | $910.9 K(+300.0%) | $227.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $235.6 K(+73.8%) | $135.6 K | |
Debt To Equity | 0.2(+166.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.7(+73.7%) | 5.6 | |
Current Ratio | 0.0(-66.7%) | 0.1(+200.0%) | 0.0(-50.0%) | 0.0(-69.2%) | 0.1(-74.5%) | 0.5(-77.8%) | 2.3(-77.7%) | 10.3(+15.8%) | 8.9(+6738.5%) | 0.1(-60.6%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.5 M(-17.4%) | -$4.7 M(-1.2%) | -$4.6 M(-10.1%) | -$4.2 M(-9.4%) | -$3.9 M(-33.0%) | -$2.9 M(-48.0%) | -$2.0 M(-14.6%) | -$1.7 M(-17.0%) | -$1.5 M(-243183.3%) | -$600.0(0%) | -$600.0 | |
PB Ratio | 2.9(+54.5%) | 1.9(-0.5%) | 1.9(+1.1%) | 1.9(+6.2%) | 1.8(+2.9%) | 1.7(+35.4%) | 1.3(+2.4%) | 1.2 | - | - | - |
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 | 28 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-699.0%) | $0.0(+102.8%) | -$0.7(-1454.8%) | $0.1(+218.5%) | $0.0(-62.6%) | $0.0(+103.4%) | -$1.2(-9368.7%) | $0.0(+116.1%) | -$0.1(-27600.0%) | -$0.0 | - | |
TTM EPS | -$0.7(-21.9%) | -$0.6(-4.0%) | -$0.6(+49.8%) | -$1.1(+3.1%) | -$1.2(+7.8%) | -$1.3(+3.2%) | -$1.3(-1774.3%) | -$0.1(+16.1%) | -$0.1(-27700.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $527.6 K(+90.7%) | $276.7 K(+23.0%) | $225.0 K(+109.9%) | $107.2 K(-60.7%) | $272.7 K(+38.9%) | $196.4 K(-30.7%) | $283.5 K(+4.8%) | $270.4 K(+69.1%) | $159.9 K(+26550.0%) | $600.0 | - | |
Operating Expenses | $527.6 K(+90.7%) | $276.7 K(+23.0%) | $225.0 K(+109.9%) | $107.2 K(-60.7%) | $272.7 K(+38.9%) | $196.4 K(-30.7%) | $283.5 K(+4.8%) | $270.4 K(+69.1%) | $159.9 K(+26550.0%) | $600.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$527.6 K(-90.7%) | -$276.7 K(-23.0%) | -$225.0 K(-109.9%) | -$107.2 K(+60.7%) | -$272.7 K(-38.9%) | -$196.4 K(+30.7%) | -$283.5 K(-4.8%) | -$270.4 K(-69.1%) | -$159.9 K(-26550.0%) | -$600.0 | - | |
TTM Operating Profit | -$1.1 M(-28.9%) | -$881.6 K(-10.0%) | -$801.3 K(+6.8%) | -$859.8 K(+15.9%) | -$1.0 M(-12.4%) | -$910.2 K(-27.4%) | -$714.4 K(-65.8%) | -$430.9 K(-168.5%) | -$160.5 K(-26650.0%) | -$600.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$245.3 K(-339.1%) | $102.6 K(-35.4%) | $158.9 K(-41.8%) | $272.9 K(+200.2%) | $90.9 K(-75.0%) | $363.7 K(+56.0%) | $233.1 K(+61.1%) | $144.7 K(+190.5%) | -$159.9 K(-26550.0%) | -$600.0 | - | |
TTM Net Income | $289.1 K(-53.8%) | $625.3 K(-29.5%) | $886.4 K(-7.7%) | $960.6 K(+15.4%) | $832.4 K(+43.1%) | $581.6 K(+167.7%) | $217.3 K(+1475.3%) | -$15.8 K(+90.2%) | -$160.5 K(-26650.0%) | -$600.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$527.6 K(-90.7%) | -$276.7 K(-23.0%) | -$225.0 K(-109.9%) | -$107.2 K(+60.7%) | -$272.7 K(-38.9%) | -$196.4 K(+30.7%) | -$283.5 K(-4.8%) | -$270.4 K(-69.1%) | -$159.9 K(-26550.0%) | -$600.0 | - | |
TTM EBIT | -$1.1 M(-28.9%) | -$881.6 K(-10.0%) | -$801.3 K(+6.8%) | -$859.8 K(+15.9%) | -$1.0 M(-12.4%) | -$910.2 K(-27.4%) | -$714.4 K(-65.8%) | -$430.9 K(-168.5%) | -$160.5 K(-26650.0%) | -$600.0 | - | |
EBITDA | -$527.6 K(-90.7%) | -$276.7 K(-23.0%) | -$225.0 K(-109.9%) | -$107.2 K(+60.7%) | -$272.7 K(-38.9%) | -$196.4 K(+30.7%) | -$283.5 K(-4.8%) | -$270.4 K(-69.1%) | -$159.9 K(-26550.0%) | -$600.0 | - | |
TTM EBITDA | -$1.1 M(-28.9%) | -$881.6 K(-10.0%) | -$801.3 K(+6.8%) | -$859.8 K(+15.9%) | -$1.0 M(-12.4%) | -$910.2 K(-27.4%) | -$714.4 K(-65.8%) | -$430.9 K(-168.5%) | -$160.5 K(-26650.0%) | -$600.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $251.3 K(+60.4%) | $156.7 K | - | - | |
TTM SG&A | - | - | - | - | - | - | - | $408.0 K(+160.4%) | $156.7 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $72.7 K(-24.7%) | $96.5 K(+1.6%) | $95.0 K(-2.0%) | $96.9 K(+4.4%) | $92.8 K(-36.7%) | $146.7 K(-37.4%) | $234.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $361.1 K(-5.3%) | $381.2 K(-11.6%) | $431.4 K(-24.4%) | $570.7 K(+20.4%) | $473.8 K(+24.4%) | $381.0 K(+62.6%) | $234.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | 28 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$843.4 K(-119.0%) | -$385.2 K(-455.0%) | -$69.4 K(+53.2%) | -$148.3 K(+9.6%) | -$164.1 K(+65.0%) | -$468.2 K(-240.5%) | -$137.5 K(+65.0%) | -$393.3 K(-87.6%) | -$209.6 K(-34833.3%) | -$600.0 | - | |
TTM CFO | -$1.4 M(-88.6%) | -$767.0 K(+9.8%) | -$850.0 K(+7.4%) | -$918.1 K(+21.1%) | -$1.2 M(+3.8%) | -$1.2 M(-63.1%) | -$741.0 K(-22.8%) | -$603.5 K(-187.1%) | -$210.2 K(-34933.3%) | -$600.0 | - | |
Cash From Investing | $16.5 M(+7439.6%) | -$225.0 K(0%) | -$225.0 K(-105.7%) | $4.0 M(+682.6%) | -$683.2 K(-101.3%) | $51.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$88.0 M(-100.0%) | $0.0 | - | |
TTM CFI | $20.0 M(+604.1%) | $2.8 M(-94.8%) | $54.6 M(-0.4%) | $54.8 M(+7.8%) | $50.8 M(+239.4%) | -$36.5 M(+58.6%) | -$88.0 M(0%) | -$88.0 M(0%) | -$88.0 M(-100.0%) | $0.0 | - | |
Cash From Financing | -$15.8 M(-2539.8%) | $645.8 K(+118.3%) | $295.8 K(+107.4%) | -$4.0 M(-682.6%) | $683.2 K(+101.3%) | -$51.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $89.2 M(+285901.6%) | $31.2 K | - | |
TTM CFF | -$18.8 M(-698.0%) | -$2.4 M(+95.7%) | -$54.2 M(+0.5%) | -$54.5 M(-7.9%) | -$50.5 M(-233.0%) | $38.0 M(-57.4%) | $89.3 M(0%) | $89.3 M(0%) | $89.3 M(+286001.6%) | $31.2 K | - | |
Free Cash Flow | -$843.4 K(-119.0%) | -$385.2 K(-455.0%) | -$69.4 K(+53.2%) | -$148.3 K(+9.6%) | -$164.1 K(+65.0%) | -$468.2 K(-240.5%) | -$137.5 K(+65.0%) | -$393.3 K(-87.6%) | -$209.6 K(-34833.3%) | -$600.0 | - | |
TTM FCF | -$1.4 M(-88.6%) | -$767.0 K(+9.8%) | -$850.0 K(+7.4%) | -$918.1 K(+21.1%) | -$1.2 M(+3.8%) | -$1.2 M(-63.1%) | -$741.0 K(-22.8%) | -$603.5 K(-187.1%) | -$210.2 K(-34933.3%) | -$600.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |