Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $19.5 M(-4.8%) | $20.5 M(-31.0%) | $29.6 M(-8.3%) | $32.3 M(+148.1%) | $13.0 M(+22.6%) | $10.6 M(-25.5%) | $14.3 M | |
Current Assets | $15.1 M(+1.0%) | $15.0 M(-17.4%) | $18.1 M(-14.8%) | $21.2 M(+102.6%) | $10.5 M(+25.9%) | $8.3 M(-31.5%) | $12.2 M | |
Non Current Assets | $4.4 M(-20.7%) | $5.5 M(-52.3%) | $11.5 M(+4.2%) | $11.1 M(+336.4%) | $2.5 M(+10.4%) | $2.3 M(+9.5%) | $2.1 M | |
Total Liabilities | $33.6 M(-14.4%) | $39.2 M(+8.6%) | $36.1 M(+0.1%) | $36.0 M(-12.1%) | $41.0 M(+19.9%) | $34.2 M(+6.3%) | $32.2 M | |
Current Liabilities | $32.3 M(-13.0%) | $37.1 M(+7.0%) | $34.7 M(-2.4%) | $35.5 M(-11.9%) | $40.4 M(+44.7%) | $27.9 M(+4.6%) | $26.7 M | |
Long Term Liabilities | $1.3 M(-38.8%) | $2.1 M(+50.7%) | $1.4 M(+168.8%) | $509.0 K(-18.8%) | $626.8 K(-90.0%) | $6.3 M(+14.6%) | $5.5 M | |
Shareholders Equity | -$12.9 M(+24.9%) | -$17.2 M(-236.6%) | -$5.1 M(-105.2%) | -$2.5 M(+90.7%) | -$26.8 M(-18.7%) | -$22.6 M(-32.6%) | -$17.1 M | |
Book Value | -$12.9 M(+24.9%) | -$17.2 M(-236.6%) | -$5.1 M(-105.2%) | -$2.5 M(+90.7%) | -$26.8 M(-18.7%) | -$22.6 M(-32.6%) | -$17.1 M | |
Working Capital | -$17.2 M(+22.4%) | -$22.2 M(-33.5%) | -$16.6 M(-16.1%) | -$14.3 M(+52.1%) | -$29.9 M(-52.7%) | -$19.6 M(-34.8%) | -$14.5 M | |
Cash And Cash Equivalents | $6.2 M(+391.4%) | $1.3 M(-59.3%) | $3.1 M(+29.2%) | $2.4 M(+271.3%) | $650.0 K(-19.4%) | $806.7 K(-85.6%) | $5.6 M | |
Accounts Payable | $10.2 M(-63.8%) | $28.1 M(+128.4%) | $12.3 M(-51.3%) | $25.3 M(+316.2%) | $6.1 M(-61.2%) | $15.7 M(+224.4%) | $4.8 M | |
Accounts Receivable | $6.3 M(+46.4%) | $4.3 M(-58.4%) | $10.3 M(-18.2%) | $12.6 M(+181.0%) | $4.5 M(-12.7%) | $5.1 M(+38.5%) | $3.7 M | |
Short Term Debt | $112.5 K(+80.9%) | $62.2 K(-67.6%) | $192.0 K(+254.9%) | $54.1 K(-99.7%) | $18.6 M(+126.9%) | $8.2 M(+6.5%) | $7.7 M | |
Long Term Debt | $58.4 K(-71.8%) | $207.0 K(+22.6%) | $168.8 K(+31.9%) | $128.0 K(-5.9%) | $136.0 K(-97.8%) | $6.1 M(+14.9%) | $5.3 M | |
Total Debt | $170.9 K(-36.5%) | $269.2 K(-25.4%) | $360.8 K(+98.1%) | $182.1 K(-99.0%) | $18.8 M(+30.8%) | $14.4 M(+9.9%) | $13.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.7(-11.3%) | -0.6(+17.3%) | -0.8 | |
Current Ratio | 0.5(+17.5%) | 0.4(-23.1%) | 0.5(-13.3%) | 0.6(+130.8%) | 0.3(-13.3%) | 0.3(-34.8%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$138.9 M(-2.9%) | -$135.1 M(-9.7%) | -$123.1 M(-2.7%) | -$119.9 M(-93.4%) | -$62.0 M(-22.7%) | -$50.5 M(-14.3%) | -$44.2 M | |
PB Ratio | -2.3(-23.9%) | -1.8(+78.3%) | -8.5(+82.5%) | -48.5 | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 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 | - | - | - | - | - | - | - |