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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.4 M(+1.8%) | $35.7 M(-20.0%) | $44.7 M(+2.0%) | $43.8 M(+1.7%) | $43.1 M(-49.1%) | $84.6 M(+1.1%) | $83.8 M(+0.2%) | $83.6 M(+0.6%) | $83.1 M(-0.1%) | $83.2 M(+25940.7%) | $319.4 K | |
Current Assets | $25.1 K(-44.6%) | $45.4 K(-29.9%) | $64.7 K(+258.4%) | $18.1 K(-81.0%) | $95.3 K(-27.6%) | $131.7 K(-30.1%) | $188.4 K(-78.3%) | $867.4 K(-4.2%) | $905.3 K(-14.1%) | $1.1 M | - | |
Non Current Assets | $36.3 M(+1.8%) | $35.7 M(-20.0%) | $44.6 M(+1.9%) | $43.8 M(+1.9%) | $43.0 M(-49.1%) | $84.5 M(+1.1%) | $83.6 M(+1.0%) | $82.7 M(+0.7%) | $82.2 M(+0.1%) | $82.1 M(+25610.6%) | $319.4 K | |
Total Liabilities | $5.8 M(+11.5%) | $5.2 M(+5.9%) | $4.9 M(+9.6%) | $4.5 M(+18.0%) | $3.8 M(+19.3%) | $3.2 M(+8.2%) | $2.9 M(-19.0%) | $3.6 M(+23.4%) | $3.0 M(-0.5%) | $3.0 M(+896.6%) | $297.5 K | |
Current Liabilities | $3.0 M(+25.0%) | $2.4 M(+13.9%) | $2.1 M(+25.7%) | $1.7 M(+69.2%) | $990.2 K(+165.0%) | $373.7 K(+182.2%) | $132.4 K(-84.0%) | $826.0 K(+514.1%) | $134.5 K(-8.9%) | $147.7 K(-50.4%) | $297.5 K | |
Long Term Liabilities | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $30.5 M(+0.1%) | $30.5 M(-23.3%) | $39.8 M(+1.1%) | $39.3 M(+0.1%) | $39.3 M(-51.8%) | $81.4 M(+0.8%) | $80.8 M(+1.0%) | $80.0 M(-0.2%) | $80.2 M(-0.1%) | $80.2 M(+367228.3%) | $21.8 K | |
Book Value | $30.5 M(+0.1%) | $30.5 M(-23.3%) | $39.8 M(+1.1%) | $39.3 M(+0.1%) | $39.3 M(-51.8%) | $81.4 M(+0.8%) | $80.8 M(+1.0%) | $80.0 M(-0.2%) | $80.2 M(-0.1%) | $80.2 M(+367228.3%) | $21.8 K | |
Working Capital | -$3.0 M(-26.3%) | -$2.4 M(-15.3%) | -$2.0 M(-23.2%) | -$1.7 M(-85.1%) | -$894.9 K(-269.8%) | -$242.0 K(-532.4%) | $56.0 K(+35.1%) | $41.4 K(-94.6%) | $770.8 K(-14.9%) | $906.3 K | - | |
Cash And Cash Equivalents | $4895.0(0%) | $4895.0(+23.1%) | $3977.0(-20.3%) | $4989.0(-9.3%) | $5503.0(+6.5%) | $5169.0(0%) | $5169.0(-99.3%) | $710.6 K(-5.1%) | $748.5 K(-7.1%) | $805.7 K | - | |
Accounts Payable | $860.9 K(+61.8%) | $532.1 K(+1.4%) | $524.8 K(-17.2%) | $633.4 K(+37.8%) | $459.6 K(+85.3%) | $248.0 K(+87.3%) | $132.4 K(-83.7%) | $812.2 K(+519.7%) | $131.1 K(-7.0%) | $140.9 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.1 M(+14.5%) | $1.9 M(+18.0%) | $1.6 M(+56.6%) | $1.0 M(+296.1%) | $255.0 K | - | - | - | - | - | $297.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.1 M(+14.5%) | $1.9 M(+18.0%) | $1.6 M(+56.6%) | $1.0 M(+296.1%) | $255.0 K | - | - | - | - | - | $297.5 K | |
Debt To Equity | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0 | - | - | - | - | - | 13.6 | |
Current Ratio | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(-90.0%) | 0.1(-71.4%) | 0.3(-75.3%) | 1.4(+35.2%) | 1.1(-84.4%) | 6.7(-5.6%) | 7.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.8 M(-12.0%) | -$5.2 M(-6.4%) | -$4.9 M(-8.6%) | -$4.5 M(-20.5%) | -$3.7 M(-21.3%) | -$3.1 M(-10.8%) | -$2.8 M(+0.1%) | -$2.8 M(-38.5%) | -$2.0 M(-4.3%) | -$1.9 M(-60255.3%) | -$3167.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $439.7 K(+233.9%) | $131.7 K(+1.7%) | $129.5 K(-74.5%) | $507.0 K(+27.4%) | $397.9 K(+33.5%) | $298.0 K(+100.4%) | $148.7 K(-80.7%) | $768.6 K(+823.8%) | $83.2 K(-33.7%) | $125.4 K(+26990.5%) | $463.0 | |
Operating Expenses | $439.7 K(+233.9%) | $131.7 K(+1.7%) | $129.5 K(-74.5%) | $507.0 K(+27.4%) | $397.9 K(+33.5%) | $298.0 K(+100.4%) | $148.7 K(-80.7%) | $768.6 K(+823.8%) | $83.2 K(-33.7%) | $125.4 K(+26990.5%) | $463.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$439.7 K(-233.9%) | -$131.7 K(-1.7%) | -$129.5 K(+74.5%) | -$507.0 K(-27.4%) | -$397.9 K(-33.5%) | -$298.0 K(-100.4%) | -$148.7 K(+80.7%) | -$768.6 K(-823.8%) | -$83.2 K(+33.7%) | -$125.4 K(-26990.5%) | -$463.0 | |
TTM Operating Profit | -$1.2 M(-3.6%) | -$1.2 M(+12.5%) | -$1.3 M(+1.4%) | -$1.4 M(+16.2%) | -$1.6 M(-24.2%) | -$1.3 M(-15.3%) | -$1.1 M(-15.2%) | -$977.7 K(-367.6%) | -$209.1 K(-66.1%) | -$125.9 K(-27090.5%) | -$463.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $24.8 K(-94.3%) | $438.5 K(-0.1%) | $438.9 K(+707.7%) | $54.3 K(-90.0%) | $540.9 K(-15.5%) | $640.4 K(-5.8%) | $679.5 K(+464.1%) | -$186.6 K(-372.1%) | -$39.5 K(+68.5%) | -$125.4 K(-26990.5%) | -$463.0 | |
TTM Net Income | $956.5 K(-35.0%) | $1.5 M(-12.1%) | $1.7 M(-12.6%) | $1.9 M(+14.4%) | $1.7 M(+53.1%) | $1.1 M(+233.5%) | $328.0 K(+193.2%) | -$352.0 K(-112.8%) | -$165.4 K(-31.4%) | -$125.9 K(-27090.5%) | -$463.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$439.7 K(-233.9%) | -$131.7 K(-1.7%) | -$129.5 K(+74.5%) | -$507.0 K(-27.4%) | -$397.9 K(-33.5%) | -$298.0 K(-100.4%) | -$148.7 K(+80.7%) | -$768.6 K(-823.8%) | -$83.2 K(+33.7%) | -$125.4 K(-26990.5%) | -$463.0 | |
TTM EBIT | -$1.2 M(-3.6%) | -$1.2 M(+12.5%) | -$1.3 M(+1.4%) | -$1.4 M(+16.2%) | -$1.6 M(-24.2%) | -$1.3 M(-15.3%) | -$1.1 M(-15.2%) | -$977.7 K(-367.6%) | -$209.1 K(-66.1%) | -$125.9 K(-27090.5%) | -$463.0 | |
EBITDA | -$439.7 K(-233.9%) | -$131.7 K(-1.7%) | -$129.5 K(+74.5%) | -$507.0 K(-27.4%) | -$397.9 K(-33.5%) | -$298.0 K(-100.4%) | -$148.7 K(+80.7%) | -$768.6 K(-823.8%) | -$83.2 K(+33.7%) | -$125.4 K(-26990.5%) | -$463.0 | |
TTM EBITDA | -$1.2 M(-3.6%) | -$1.2 M(+12.5%) | -$1.3 M(+1.4%) | -$1.4 M(+16.2%) | -$1.6 M(-24.2%) | -$1.3 M(-15.3%) | -$1.1 M(-15.2%) | -$977.7 K(-367.6%) | -$209.1 K(-66.1%) | -$125.9 K(-27090.5%) | -$463.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $125.4 K(+26990.5%) | $463.0 | |
TTM SG&A | - | - | - | - | - | - | - | - | - | $125.9 K(+27090.5%) | $463.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$90.7 K(+12.8%) | -$104.1 K(+63.6%) | -$285.9 K(+42.9%) | -$500.5 K(-149954.5%) | $334.0(+100.0%) | $0.0(+100.0%) | -$705.4 K(-1761.1%) | -$37.9 K(+24.7%) | -$50.3 K(+78.4%) | -$233.4 K(-100.0%) | $0.0 | |
TTM CFO | -$981.2 K(-10.2%) | -$890.1 K(-13.2%) | -$786.1 K(+34.8%) | -$1.2 M(-62.3%) | -$743.0 K(+6.4%) | -$793.6 K(+22.7%) | -$1.0 M(-219.3%) | -$321.6 K(-13.4%) | -$283.7 K(-21.6%) | -$233.4 K(-100.0%) | $0.0 | |
Cash From Investing | -$180.0 K(-101.9%) | $9.5 M(+3827.4%) | -$255.0 K(+50.0%) | -$510.0 K(-101.2%) | $42.7 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $8.6 M(-83.4%) | $51.5 M(+22.7%) | $42.0 M(-0.6%) | $42.2 M(-1.2%) | $42.7 M | - | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $270.7 K(+102.9%) | -$9.4 M(-1841.2%) | $539.9 K(-46.5%) | $1.0 M(+102.4%) | -$42.7 M | - | - | $0.0(+100.0%) | -$6875.0 | - | - | |
TTM CFF | -$7.6 M(+85.0%) | -$50.6 M(-22.8%) | -$41.2 M(+1.3%) | -$41.7 M(+2.4%) | -$42.7 M | - | - | -$6875.0(0%) | -$6875.0 | - | - | |
Free Cash Flow | -$90.7 K(+12.8%) | -$104.1 K(+63.6%) | -$285.9 K(+42.9%) | -$500.5 K(-149954.5%) | $334.0(+100.0%) | $0.0(+100.0%) | -$705.4 K(-1761.1%) | -$37.9 K(+24.7%) | -$50.3 K(+78.4%) | -$233.4 K(-100.0%) | $0.0 | |
TTM FCF | -$981.2 K(-10.2%) | -$890.1 K(-13.2%) | -$786.1 K(+34.8%) | -$1.2 M(-62.3%) | -$743.0 K(+6.4%) | -$793.6 K(+22.7%) | -$1.0 M(-219.3%) | -$321.6 K(-13.4%) | -$283.7 K(-21.6%) | -$233.4 K(-100.0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |