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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.8 M(-0.7%) | $8.8 M(-51.5%) | $18.2 M(+1.2%) | $18.0 M(+0.5%) | $17.9 M(-0.7%) | $18.0 M(-92.5%) | $240.1 M(+0.9%) | $238.0 M(+0.6%) | $236.5 M(+0.3%) | $235.9 M(0%) | $235.9 M(-0.2%) | $236.4 M(+52021.8%) | $453.6 K(+39.6%) | $325.0 K(+124.9%) | $144.5 K | |
Current Assets | $264.5 K(-33.9%) | $399.9 K(+13.3%) | $353.0 K(-2.1%) | $360.6 K(-4.8%) | $378.8 K(-48.8%) | $740.1 K(+82.3%) | $406.1 K(-31.3%) | $591.5 K(-11.2%) | $666.1 K(-16.9%) | $802.0 K(-17.0%) | $966.7 K(-32.8%) | $1.4 M(+2876.0%) | $48.3 K(+519.2%) | $7800.0(-68.8%) | $25.0 K | |
Non Current Assets | $8.5 M(+0.9%) | $8.4 M(-52.8%) | $17.8 M(+1.3%) | $17.6 M(+0.6%) | $17.5 M(+1.3%) | $17.3 M(-92.8%) | $239.7 M(+1.0%) | $237.4 M(+0.7%) | $235.8 M(+0.3%) | $235.1 M(+0.1%) | $234.9 M(-0.0%) | $235.0 M(+57878.5%) | $405.3 K(+27.8%) | $317.2 K(+165.4%) | $119.5 K | |
Total Liabilities | $15.7 M(+4.2%) | $15.0 M(+2.9%) | $14.6 M(+11.3%) | $13.1 M(-1.1%) | $13.3 M(+4.7%) | $12.7 M(+10.8%) | $11.4 M(+3.2%) | $11.1 M(-10.5%) | $12.4 M(-2.6%) | $12.7 M(-6.6%) | $13.6 M(-39.2%) | $22.4 M(+3935.1%) | $554.8 K(+44.0%) | $385.2 K(+150.1%) | $154.0 K | |
Current Liabilities | $7.4 M(+13.3%) | $6.5 M(+20.9%) | $5.4 M(+30.2%) | $4.1 M(+15.8%) | $3.6 M(-3.0%) | $3.7 M(+144.9%) | $1.5 M(+122.8%) | $673.2 K(+123.8%) | $300.8 K(-24.8%) | $399.8 K(+156.3%) | $156.0 K(-55.0%) | $346.8 K(-37.5%) | $554.8 K(+44.0%) | $385.2 K(+150.1%) | $154.0 K | |
Long Term Liabilities | $8.3 M(-2.8%) | $8.5 M(-7.6%) | $9.2 M(+2.6%) | $9.0 M(-7.3%) | $9.7 M(+7.8%) | $9.0 M(-9.5%) | $9.9 M(-4.5%) | $10.4 M(-13.9%) | $12.1 M(-1.9%) | $12.3 M(-8.5%) | $13.5 M(-39.0%) | $22.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$6.9 M(-11.2%) | -$6.2 M(-273.4%) | $3.6 M(-26.1%) | $4.8 M(+5.0%) | $4.6 M(-13.6%) | $5.3 M(-97.7%) | $228.7 M(+0.8%) | $226.9 M(+1.2%) | $224.1 M(+0.4%) | $223.2 M(+0.4%) | $222.3 M(+3.9%) | $214.0 M(+211599.6%) | -$101.2 K(-68.1%) | -$60.2 K(-533.7%) | -$9500.0 | |
Book Value | -$6.9 M(-11.2%) | -$6.2 M(-273.4%) | $3.6 M(-26.1%) | $4.8 M(+5.0%) | $4.6 M(-13.6%) | $5.3 M(-97.7%) | $228.7 M(+0.8%) | $226.9 M(+1.2%) | $224.1 M(+0.4%) | $223.2 M(+0.4%) | $222.3 M(+3.9%) | $214.0 M(+211599.6%) | -$101.2 K(-68.1%) | -$60.2 K(-533.7%) | -$9500.0 | |
Working Capital | -$7.1 M(-16.4%) | -$6.1 M(-21.5%) | -$5.0 M(-33.3%) | -$3.8 M(-18.3%) | -$3.2 M(-8.5%) | -$2.9 M(-168.2%) | -$1.1 M(-1238.9%) | -$81.7 K(-122.4%) | $365.3 K(-9.2%) | $402.2 K(-50.4%) | $810.7 K(-25.7%) | $1.1 M(+315.3%) | -$506.5 K(-34.2%) | -$377.4 K(-192.6%) | -$129.0 K | |
Cash And Cash Equivalents | $86.3 K(-38.2%) | $139.7 K(+44.2%) | $96.9 K(+29.2%) | $75.0 K(-5.5%) | $79.4 K(+5.2%) | $75.5 K(-14.0%) | $87.8 K(-58.6%) | $212.2 K(-1.5%) | $215.5 K(-38.2%) | $348.9 K(-31.7%) | $511.1 K(-47.8%) | $979.2 K(+1927.3%) | $48.3 K(+519.2%) | $7800.0(-68.8%) | $25.0 K | |
Accounts Payable | $376.7 K(+7.3%) | $351.0 K(-0.5%) | $352.9 K(+177.0%) | $127.4 K(+40.5%) | $90.7 K(-45.8%) | $167.3 K(+856.0%) | $17.5 K(-82.7%) | $101.4 K(-64.5%) | $285.8 K(-25.7%) | $384.8 K(+172.9%) | $141.0 K(-55.9%) | $319.9 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.1 M(+23.1%) | $1.7 M(+47.7%) | $1.2 M(+17.5%) | $1.0 M(+40.9%) | $710.0 K(+34.0%) | $530.0 K(+202.9%) | $175.0 K(0%) | $175.0 K | - | - | - | - | $250.0 K(+150.0%) | $100.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.1 M(+23.1%) | $1.7 M(+47.7%) | $1.2 M(+17.5%) | $1.0 M(+40.9%) | $710.0 K(+34.0%) | $530.0 K(+202.9%) | $175.0 K(0%) | $175.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(+150.0%) | $100.0 K(+100.0%) | $0.0 | |
Debt To Equity | -0.3(-10.7%) | -0.3(-184.8%) | 0.3(+57.1%) | 0.2(+40.0%) | 0.1(+50.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -2.5(-48.8%) | -1.7(-100.0%) | 0.0 | |
Current Ratio | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(-18.2%) | 0.1(-45.0%) | 0.2(-25.9%) | 0.3(-69.3%) | 0.9(-60.2%) | 2.2(+9.9%) | 2.0(-67.6%) | 6.2(+49.8%) | 4.1(+4500.0%) | 0.1(+350.0%) | 0.0(-87.5%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.5 M(-5.3%) | -$14.7 M(-2.6%) | -$14.3 M(-11.4%) | -$12.9 M(-0.8%) | -$12.8 M(-8.5%) | -$11.8 M(-18.5%) | -$9.9 M(-4.6%) | -$9.5 M(+9.3%) | -$10.5 M(+8.1%) | -$11.4 M(+7.4%) | -$12.3 M(+40.2%) | -$20.6 M(-16194.0%) | -$126.2 K(-48.1%) | -$85.2 K(-147.0%) | -$34.5 K | |
PB Ratio | -10.5(+11.9%) | -11.9(-151.7%) | 22.9(+39.1%) | 16.5(-1.3%) | 16.7(+17.5%) | 14.2(+993.9%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.3%) | 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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-266.7%) | -$0.0(+82.3%) | -$0.2(-440.0%) | $0.1(+150.0%) | -$0.1(-225.0%) | $0.1(+33.3%) | $0.1(-40.0%) | $0.1(+233.3%) | $0.0(0%) | $0.0(-89.7%) | $0.3 | - | -$0.0(+22.2%) | -$0.0 | - | |
TTM EPS | -$0.3(-4.0%) | -$0.3(-78.6%) | -$0.1(-255.6%) | $0.1(-35.7%) | $0.1(-48.1%) | $0.3(+22.7%) | $0.2(-51.1%) | $0.5(+28.6%) | $0.3(+9.9%) | $0.3(+11.1%) | $0.3 | - | -$0.0(-77.8%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $318.8 K(-45.3%) | $583.1 K(-44.5%) | $1.1 M(+84.2%) | $570.6 K(+58.6%) | $359.7 K(-38.7%) | $586.9 K(+0.1%) | $586.3 K(+36.0%) | $431.1 K(+33.3%) | $323.5 K(-16.4%) | $387.1 K(-0.9%) | $390.7 K | - | $41.0 K(-19.1%) | $50.7 K | - | |
Operating Expenses | $318.8 K(-45.3%) | $583.1 K(-44.5%) | $1.1 M(+84.2%) | $570.6 K(+58.6%) | $359.7 K(-38.7%) | $586.9 K(+0.1%) | $586.3 K(+36.0%) | $431.1 K(+33.3%) | $323.5 K(-16.4%) | $387.1 K(-0.9%) | $390.7 K | - | $41.0 K(-19.1%) | $50.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$318.8 K(+45.3%) | -$583.1 K(+44.5%) | -$1.1 M(-84.2%) | -$570.6 K(-58.6%) | -$359.7 K(+38.7%) | -$586.9 K(-0.1%) | -$586.3 K(-36.0%) | -$431.1 K(-33.3%) | -$323.5 K(+16.4%) | -$387.1 K(+0.9%) | -$390.7 K | - | -$41.0 K(+19.1%) | -$50.7 K | - | |
TTM Operating Profit | -$2.5 M(+1.6%) | -$2.6 M(+0.1%) | -$2.6 M(-22.1%) | -$2.1 M(-7.1%) | -$2.0 M(-1.9%) | -$1.9 M(-11.6%) | -$1.7 M(-12.8%) | -$1.5 M(-39.1%) | -$1.1 M(-34.5%) | -$818.8 K(-69.7%) | -$482.4 K | - | -$91.7 K(-80.9%) | -$50.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$691.8 K(-308.9%) | -$169.2 K(+86.6%) | -$1.3 M(-382.7%) | $445.6 K(+159.4%) | -$749.8 K(-170.3%) | $1.1 M(-37.6%) | $1.7 M(-38.1%) | $2.8 M(+200.5%) | $920.2 K(+1.3%) | $908.4 K(-89.0%) | $8.3 M | - | -$41.0 K(+19.1%) | -$50.7 K | - | |
TTM Net Income | -$1.7 M(+3.4%) | -$1.7 M(-248.7%) | -$497.1 K(-120.1%) | $2.5 M(-48.4%) | $4.8 M(-25.8%) | $6.5 M(+2.5%) | $6.3 M(-51.0%) | $12.9 M(+27.4%) | $10.1 M(+10.5%) | $9.1 M(+11.7%) | $8.2 M | - | -$91.7 K(-80.9%) | -$50.7 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$653.7 K(-363.9%) | -$140.9 K(+88.3%) | -$1.2 M(-426.3%) | $370.0 K(+144.6%) | -$830.5 K(-155.1%) | $1.5 M(-34.7%) | $2.3 M(-21.0%) | $2.9 M(+209.5%) | $943.1 K(-30.7%) | $1.4 M(+448.4%) | -$390.7 K | - | -$41.0 K(+19.1%) | -$50.7 K | - | |
TTM EBIT | -$1.6 M(+9.8%) | -$1.8 M(-1027.6%) | -$160.4 K(-104.8%) | $3.4 M(-43.2%) | $5.9 M(-23.1%) | $7.7 M(+1.9%) | $7.5 M(+55.8%) | $4.8 M(+152.5%) | $1.9 M(+105.9%) | $929.5 K(+292.7%) | -$482.4 K | - | -$91.7 K(-80.9%) | -$50.7 K | - | |
EBITDA | -$653.7 K(-363.9%) | -$140.9 K(+88.3%) | -$1.2 M(-426.3%) | $370.0 K(+144.6%) | -$830.5 K(-155.1%) | $1.5 M(-34.7%) | $2.3 M(-21.0%) | $2.9 M(+209.5%) | $943.1 K(-30.7%) | $1.4 M(+448.4%) | -$390.7 K | - | -$41.0 K(+19.1%) | -$50.7 K | - | |
TTM EBITDA | -$1.6 M(+9.8%) | -$1.8 M(-1027.6%) | -$160.4 K(-104.8%) | $3.4 M(-43.2%) | $5.9 M(-23.1%) | $7.7 M(+1.9%) | $7.5 M(+55.8%) | $4.8 M(+152.5%) | $1.9 M(+105.9%) | $929.5 K(+292.7%) | -$482.4 K | - | -$91.7 K(-80.9%) | -$50.7 K | - | |
Selling, General & Administrative Expenses | $318.8 K(-45.3%) | $583.1 K(-44.5%) | $1.1 M(+84.2%) | $570.6 K(+58.6%) | $359.7 K(-38.7%) | $586.9 K(+0.1%) | $586.3 K(+36.0%) | $431.1 K(+33.3%) | $323.5 K(-16.4%) | $387.1 K(-0.9%) | $390.7 K | - | $41.0 K(-19.1%) | $50.7 K | - | |
TTM SG&A | $2.5 M(-1.6%) | $2.6 M(-0.1%) | $2.6 M(+22.1%) | $2.1 M(+7.1%) | $2.0 M(+1.9%) | $1.9 M(+11.6%) | $1.7 M(+12.8%) | $1.5 M(+39.1%) | $1.1 M(+34.5%) | $818.8 K(+69.7%) | $482.4 K | - | $91.7 K(+80.9%) | $50.7 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $20.9 K(+22.9%) | $17.0 K(+57.4%) | $10.8 K(+30.1%) | $8300.0(+36.1%) | $6100.0(+22.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $57.0 K(+35.1%) | $42.2 K(+39.7%) | $30.2 K(+55.7%) | $19.4 K(+74.8%) | $11.1 K(+122.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $17.2 K(+52.2%) | $11.3 K(-73.0%) | $41.9 K(+149.9%) | -$83.9 K(+3.5%) | -$86.9 K(-120.0%) | $435.4 K(-27.0%) | $596.8 K(+286.8%) | $154.3 K(+573.8%) | $22.9 K(-94.9%) | $452.8 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$13.5 K(+88.5%) | -$117.6 K(-138.4%) | $306.5 K(-64.4%) | $861.4 K(-21.7%) | $1.1 M(-9.1%) | $1.2 M(-1.4%) | $1.2 M(+94.7%) | $630.0 K(+32.4%) | $475.7 K(+5.1%) | $452.8 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | 121.0(+61.3%) | 75.0(+95.7%) | 38.3(-18.7%) | 47.2(+108.7%) | 22.6(-21.1%) | 28.7(-8.1%) | 31.2(-10.2%) | 34.7 | - | - | - | - | |
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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$553.0 K(+10.8%) | -$619.8 K(-196.7%) | -$208.9 K(+65.7%) | -$609.6 K(-30.5%) | -$467.2 K(+62.9%) | -$1.3 M(-451.8%) | -$228.0 K(+58.2%) | -$545.0 K(-65.4%) | -$329.5 K(-50.7%) | -$218.7 K(+52.1%) | -$456.2 K | - | - | - | - | |
TTM CFO | -$2.0 M(-4.5%) | -$1.9 M(+25.1%) | -$2.5 M(+0.8%) | -$2.6 M(-2.6%) | -$2.5 M(-5.8%) | -$2.4 M(-78.7%) | -$1.3 M(+14.7%) | -$1.5 M(-54.3%) | -$1.0 M(-48.8%) | -$674.9 K(-47.9%) | -$456.2 K | - | - | - | - | |
Cash From Investing | $33.7 K(-99.7%) | $9.6 M(+100.0%) | $0.0(-100.0%) | $261.9 K(+9.1%) | $240.0 K(-99.9%) | $223.3 M(+302509.1%) | $73.8 K(-79.9%) | $366.6 K(+87.0%) | $196.1 K(+247.1%) | $56.5 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFI | $9.8 M(-2.0%) | $10.1 M(-95.5%) | $223.8 M(-0.0%) | $223.9 M(-0.1%) | $224.0 M(+0.0%) | $224.0 M(+32217.8%) | $693.0 K(+11.9%) | $619.2 K(+145.1%) | $252.6 K(+347.1%) | $56.5 K(+100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | $465.9 K(+105.2%) | -$8.9 M(-3952.3%) | $230.8 K(-32.8%) | $343.3 K(+48.5%) | $231.1 K(+100.1%) | -$222.1 M(-745333.6%) | $29.8 K(-83.0%) | $175.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K | - | - | - | - | |
TTM CFF | -$7.9 M(+2.9%) | -$8.1 M(+96.3%) | -$221.3 M(+0.1%) | -$221.5 M(+0.1%) | -$221.6 M(+0.1%) | -$221.9 M(-108331.5%) | $205.0 K(+25.6%) | $163.2 K(+1460.0%) | -$12.0 K(0%) | -$12.0 K(0%) | -$12.0 K | - | - | - | - | |
Free Cash Flow | -$553.0 K(+10.8%) | -$619.8 K(-196.7%) | -$208.9 K(+65.7%) | -$609.6 K(-30.5%) | -$467.2 K(+62.9%) | -$1.3 M(-451.8%) | -$228.0 K(+58.2%) | -$545.0 K(-65.4%) | -$329.5 K(-50.7%) | -$218.7 K(+52.1%) | -$456.2 K | - | - | - | - | |
TTM FCF | -$2.0 M(-4.5%) | -$1.9 M(+25.1%) | -$2.5 M(+0.8%) | -$2.6 M(-2.6%) | -$2.5 M(-5.8%) | -$2.4 M(-78.7%) | -$1.3 M(+14.7%) | -$1.5 M(-54.3%) | -$1.0 M(-48.8%) | -$674.9 K(-47.9%) | -$456.2 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |