Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.6 M(-8.6%) | $30.2 M(+0.5%) | $30.0 M(-37.0%) | $47.7 M(-10.8%) | $53.5 M(-47.2%) | $101.2 M(+24.9%) | $81.1 M(+324.6%) | $19.1 M(+168.2%) | $7.1 M | |
Current Assets | $10.5 M(-1.5%) | $10.6 M(-33.8%) | $16.0 M(-35.3%) | $24.8 M(-11.0%) | $27.9 M(+6.2%) | $26.2 M(+243.3%) | $7.6 M(+76.0%) | $4.3 M(+37.4%) | $3.2 M | |
Non Current Assets | $17.1 M(-12.5%) | $19.6 M(+39.7%) | $14.0 M(-38.8%) | $22.9 M(-10.6%) | $25.6 M(-65.9%) | $75.0 M(+2.1%) | $73.4 M(+397.8%) | $14.8 M(+272.7%) | $4.0 M | |
Total Liabilities | $9.1 M(+15.9%) | $7.8 M(+46.9%) | $5.3 M(+15.2%) | $4.6 M(-7.9%) | $5.0 M(+131.8%) | $2.2 M(-47.5%) | $4.1 M(+782.7%) | $467.3 K(-11.6%) | $528.8 K | |
Current Liabilities | $9.1 M(+16.7%) | $7.8 M(+45.7%) | $5.3 M(+15.2%) | $4.6 M(-7.9%) | $5.0 M(+131.8%) | $2.2 M(-47.5%) | $4.1 M(+782.7%) | $467.3 K(-11.6%) | $528.8 K | |
Long Term Liabilities | $8600.0(-85.5%) | $59.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $18.5 M(-17.2%) | $22.4 M(-9.5%) | $24.7 M(-42.6%) | $43.1 M(-11.1%) | $48.4 M(-51.1%) | $99.1 M(+28.7%) | $77.0 M(+313.1%) | $18.6 M(+182.6%) | $6.6 M | |
Book Value | $18.5 M(-17.2%) | $22.4 M(-9.5%) | $24.7 M(-42.6%) | $43.1 M(-11.1%) | $48.4 M(-51.1%) | $99.1 M(+28.7%) | $77.0 M(+313.1%) | $18.6 M(+182.6%) | $6.6 M | |
Working Capital | $1.4 M(-50.6%) | $2.9 M(-73.3%) | $10.7 M(-46.9%) | $20.2 M(-11.7%) | $22.8 M(-5.1%) | $24.1 M(+584.2%) | $3.5 M(-9.2%) | $3.9 M(+47.2%) | $2.6 M | |
Cash And Cash Equivalents | $20.2 K(-92.2%) | $259.3 K(+8.3%) | $239.5 K(-81.5%) | $1.3 M(+48.3%) | $872.3 K(-88.9%) | $7.9 M(+4421.5%) | $174.2 K(-54.3%) | $381.3 K(-61.4%) | $988.7 K | |
Accounts Payable | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(-13.3%) | $3.8 M | - | $0.0 | - | - | |
Accounts Receivable | $1.2 M | - | $0.0(-100.0%) | $627.0 K(-75.0%) | $2.5 M(+1.0%) | $2.5 M(-22.2%) | $3.2 M(+66.2%) | $1.9 M(+100.0%) | $0.0 | |
Short Term Debt | $1.1 M(-45.0%) | $1.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Long Term Debt | $8600.0(-85.5%) | $59.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $1.1 M(-46.2%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-37.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-15.3%) | 1.4(-54.5%) | 3.0(-43.8%) | 5.4(-3.4%) | 5.5(-54.2%) | 12.1(+555.1%) | 1.9(-80.1%) | 9.3(+55.4%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$212.1 M(-2.8%) | -$206.3 M(-11.4%) | -$185.2 M(-16.1%) | -$159.5 M(-8.3%) | -$147.4 M(-108.4%) | -$70.7 M(-0.8%) | -$70.2 M(-4.9%) | -$66.9 M(-8.0%) | -$61.9 M | |
PB Ratio | 0.0(0%) | 0.0(-98.9%) | 0.9(+360.0%) | 0.2(-60.8%) | 0.5(-31.1%) | 0.7(-50.0%) | 1.5(-10.3%) | 1.6(+29.9%) | 1.3 |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |