Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $87.6 M(+32.0%) | $66.3 M(+29.3%) | $51.3 M(-15.3%) | $60.6 M(+5.1%) | $57.6 M(+22.1%) | $47.2 M | |
Current Assets | $61.5 M(+61.5%) | $38.1 M(+20.2%) | $31.7 M(-34.6%) | $48.4 M(+9.6%) | $44.2 M(+23.4%) | $35.8 M | |
Non Current Assets | $26.1 M(-7.7%) | $28.3 M(+43.8%) | $19.7 M(+61.7%) | $12.2 M(-9.6%) | $13.5 M(+18.2%) | $11.4 M | |
Total Liabilities | $110.7 M(+48.0%) | $74.8 M(+47.3%) | $50.8 M(-27.0%) | $69.6 M(+15.4%) | $60.3 M(+19.2%) | $50.6 M | |
Current Liabilities | $95.7 M(+66.0%) | $57.7 M(+53.2%) | $37.6 M(-28.5%) | $52.6 M(+21.3%) | $43.4 M(+20.3%) | $36.1 M | |
Long Term Liabilities | $15.0 M(-12.6%) | $17.1 M(+30.2%) | $13.2 M(-22.4%) | $17.0 M(+0.4%) | $16.9 M(+16.4%) | $14.5 M | |
Shareholders Equity | -$19.5 M(-301.9%) | -$4.9 M(-231.5%) | $3.7 M(+162.9%) | -$5.9 M(-1496.1%) | $421.6 K(+322.8%) | -$189.2 K | |
Book Value | -$19.5 M(-301.9%) | -$4.9 M(-231.5%) | $3.7 M(+162.9%) | -$5.9 M(-1496.1%) | $421.6 K(+322.8%) | -$189.2 K | |
Working Capital | -$34.3 M(-74.7%) | -$19.6 M(-228.0%) | -$6.0 M(-42.7%) | -$4.2 M(-625.6%) | $796.9 K(+409.4%) | -$257.6 K | |
Cash And Cash Equivalents | $1.8 M(+16.5%) | $1.6 M(-67.0%) | $4.7 M(+362.6%) | $1.0 M(-32.7%) | $1.5 M(+16.2%) | $1.3 M | |
Accounts Payable | $32.2 M(+135.7%) | $13.7 M(+89.3%) | $7.2 M(-21.3%) | $9.2 M(+202.0%) | $3.0 M(-45.5%) | $5.6 M | |
Accounts Receivable | $47.1 M(+66.1%) | $28.3 M(+76.8%) | $16.0 M(-61.3%) | $41.4 M(+16.5%) | $35.5 M(+13.8%) | $31.2 M | |
Short Term Debt | $35.7 M(+9.1%) | $32.7 M(+92.4%) | $17.0 M(-42.3%) | $29.5 M(+11.9%) | $26.3 M(+31.5%) | $20.0 M | |
Long Term Debt | $504.5 K(-87.8%) | $4.1 M(+955.4%) | $392.4 K(-89.1%) | $3.6 M(+14.5%) | $3.1 M(+606.0%) | $446.1 K | |
Total Debt | $36.2 M(-1.8%) | $36.9 M(+111.8%) | $17.4 M(-47.4%) | $33.1 M(+12.2%) | $29.5 M(+44.0%) | $20.5 M | |
Debt To Equity | -1.8(+74.6%) | -7.1(-258.4%) | 4.5(+181.4%) | -5.5(-108.2%) | 67.3(+166.3%) | -101.6 | |
Current Ratio | 0.6(-3.0%) | 0.7(-21.4%) | 0.8(-8.7%) | 0.9(-9.8%) | 1.0(+3.0%) | 1.0 | |
Quick Ratio | 0.6(-3.0%) | 0.7(-19.5%) | 0.8(-9.9%) | 0.9(-9.9%) | 1.0(+4.1%) | 1.0 | |
Inventory | $81.2 K(+19.8%) | $67.8 K(-90.3%) | $701.1 K(-8.7%) | $768.2 K(+184.4%) | $270.1 K(-64.9%) | $768.8 K | |
Retained Earnings | -$126.3 M(-14.0%) | -$110.8 M(-8.2%) | -$102.4 M(-30.5%) | -$78.5 M(-9.0%) | -$72.0 M(+0.8%) | -$72.6 M | |
PB Ratio | -2.3(+93.2%) | -33.6(-132.4%) | 103.6 | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |