Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Apr 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $125.9 M(+1.1%) | $124.6 M(+1.6%) | $122.6 M(+1.2%) | $121.2 M(+1.2%) | $119.8 M(+1.0%) | $118.6 M(+0.4%) | $118.2 M(+7964.7%) | $1.5 M(+20.6%) | $1.2 M(+58.0%) | $769.8 K | - | - | |
Current Assets | $464.9 K(-39.0%) | $762.0 K(+106.3%) | $369.3 K(-25.1%) | $493.4 K(-21.7%) | $629.9 K(-33.6%) | $949.1 K(-36.5%) | $1.5 M(+31045.8%) | $4800.0(+100.0%) | $0.0 | - | - | - | |
Non Current Assets | $125.4 M(+1.3%) | $123.8 M(+1.3%) | $122.3 M(+1.3%) | $120.7 M(+1.3%) | $119.2 M(+1.3%) | $117.7 M(+0.8%) | $116.7 M(+7888.8%) | $1.5 M(+20.2%) | $1.2 M(+58.0%) | $769.8 K | - | - | |
Total Liabilities | $6.5 M(-2.1%) | $6.7 M(+10.9%) | $6.0 M(-0.1%) | $6.0 M(+0.7%) | $6.0 M(-3.1%) | $6.2 M(-4.9%) | $6.5 M(+354.8%) | $1.4 M(+21.3%) | $1.2 M(+61.2%) | $728.6 K | - | - | |
Current Liabilities | $1.3 M(-9.6%) | $1.5 M(+78.8%) | $831.0 K(-0.7%) | $837.0 K(+5.3%) | $794.6 K(-19.5%) | $987.5 K(-24.3%) | $1.3 M(-8.4%) | $1.4 M(+21.3%) | $1.2 M(+61.2%) | $728.6 K | - | - | |
Long Term Liabilities | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $119.4 M(+1.2%) | $117.9 M(+1.1%) | $116.6 M(+1.2%) | $115.2 M(+1.2%) | $113.8 M(+1.2%) | $112.5 M(+0.7%) | $111.7 M(+272436.3%) | $41.0 K(-0.7%) | $41.3 K(0%) | $41.3 K | - | - | |
Book Value | $119.4 M(+1.2%) | $117.9 M(+1.1%) | $116.6 M(+1.2%) | $115.2 M(+1.2%) | $113.8 M(+1.2%) | $112.5 M(+0.7%) | $111.7 M(+272436.3%) | $41.0 K(-0.7%) | $41.3 K(0%) | $41.3 K | - | - | |
Working Capital | -$877.6 K(-21.3%) | -$723.7 K(-56.8%) | -$461.7 K(-34.4%) | -$343.6 K(-108.6%) | -$164.7 K(-328.9%) | -$38.4 K(-120.2%) | $189.9 K(+113.4%) | -$1.4 M(-20.9%) | -$1.2 M | - | - | - | |
Cash And Cash Equivalents | $339.6 K(-40.7%) | $572.4 K(+343.0%) | $129.2 K(-58.3%) | $309.7 K(-27.0%) | $424.2 K(-44.0%) | $756.8 K(-49.4%) | $1.5 M(+31045.8%) | $4800.0(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $645.0 K(-20.1%) | $807.0 K(+21.8%) | $662.8 K(-7.6%) | $717.5 K(+0.7%) | $712.6 K(-19.7%) | $887.9 K | - | - | $0.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $530.0 K(0%) | $530.0 K | - | - | - | - | - | $435.5 K(+15.7%) | $376.5 K(+43.7%) | $262.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $530.0 K(0%) | $530.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $435.5 K(+15.7%) | $376.5 K(+43.7%) | $262.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.6(+16.4%) | 9.1(+43.9%) | 6.3 | - | - | |
Current Ratio | 0.3(-31.4%) | 0.5(+15.9%) | 0.4(-25.4%) | 0.6(-25.3%) | 0.8(-17.7%) | 1.0(-16.5%) | 1.1(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.0 M(-2.6%) | -$5.8 M(-5.0%) | -$5.5 M(-3.0%) | -$5.4 M(-4.3%) | -$5.1 M(-3.4%) | -$5.0 M(+0.3%) | -$5.0 M(-55294.4%) | -$9000.0(-2.3%) | -$8800.0(0%) | -$8800.0 | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Apr 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $158.2 K(-43.3%) | $279.2 K(+70.5%) | $163.8 K(-27.0%) | $224.4 K(+28.5%) | $174.6 K(-33.0%) | $260.7 K | - | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $158.2 K(-43.3%) | $279.2 K(+70.5%) | $163.8 K(-27.0%) | $224.4 K(+28.5%) | $174.6 K(-33.0%) | $260.7 K | - | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$158.2 K(+43.3%) | -$279.2 K(-70.5%) | -$163.8 K(+27.0%) | -$224.4 K(-28.5%) | -$174.6 K(+33.0%) | -$260.7 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$825.6 K(+1.9%) | -$842.0 K(-2.3%) | -$823.5 K(-24.8%) | -$659.9 K(-51.5%) | -$435.5 K(-66.9%) | -$260.9 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(+10.8%) | $1.3 M(-7.1%) | $1.4 M(+3.7%) | $1.4 M(+0.0%) | $1.4 M(+138.6%) | $571.0 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $5.5 M(+1.7%) | $5.5 M(+15.8%) | $4.7 M(+42.9%) | $3.3 M(+70.5%) | $1.9 M(+238.7%) | $570.8 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$158.2 K(+43.3%) | -$279.2 K(-70.5%) | -$163.8 K(+27.0%) | -$224.4 K(-28.5%) | -$174.6 K(+33.0%) | -$260.7 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$825.6 K(+1.9%) | -$842.0 K(-2.3%) | -$823.5 K(-24.8%) | -$659.9 K(-51.5%) | -$435.5 K(-66.9%) | -$260.9 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$158.2 K(+43.3%) | -$279.2 K(-70.5%) | -$163.8 K(+27.0%) | -$224.4 K(-28.5%) | -$174.6 K(+33.0%) | -$260.7 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$825.6 K(+1.9%) | -$842.0 K(-2.3%) | -$823.5 K(-24.8%) | -$659.9 K(-51.5%) | -$435.5 K(-66.9%) | -$260.9 K | - | -$200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Apr 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$232.8 K(-168.2%) | -$86.8 K(+51.9%) | -$180.5 K(-57.8%) | -$114.4 K(+65.6%) | -$332.6 K(+21.0%) | -$420.9 K | - | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$614.5 K(+14.0%) | -$714.3 K(+31.9%) | -$1.0 M(-21.5%) | -$863.1 K(-15.3%) | -$748.7 K(-79.9%) | -$416.1 K | - | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$116.7 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $0.0(0%) | $0.0 | - | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(-100.0%) | $530.0 K | - | $0.0(0%) | $0.0(-100.0%) | $117.9 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $530.0 K(0%) | $530.0 K | - | $117.9 M(0%) | $117.9 M(0%) | $117.9 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$232.8 K(-168.2%) | -$86.8 K(+51.9%) | -$180.5 K(-57.8%) | -$114.4 K(+65.6%) | -$332.6 K(+21.0%) | -$420.9 K | - | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$614.5 K(+14.0%) | -$714.3 K(+31.9%) | -$1.0 M(-21.5%) | -$863.1 K(-15.3%) | -$748.7 K(-79.9%) | -$416.1 K | - | $4800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |