Balance sheets
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $107.7 M(+61.9%) | $66.5 M(-1.5%) | $67.5 M | - | - | |
Current Assets | $100.3 M(+63.0%) | $61.5 M(-0.3%) | $61.7 M | - | - | |
Non Current Assets | $7.4 M(+48.9%) | $5.0 M(-14.7%) | $5.8 M | - | - | |
Total Liabilities | $54.3 M(-85.9%) | $384.0 M(+19.1%) | $322.4 M | - | - | |
Current Liabilities | $54.3 M(-85.8%) | $383.4 M(+19.3%) | $321.5 M | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $664.0 K(-29.7%) | $945.0 K | - | - | |
Shareholders Equity | $53.4 M(+116.8%) | -$317.5 M(-24.6%) | -$254.9 M | - | - | |
Book Value | $53.4 M(+116.3%) | -$328.5 M(-23.6%) | -$265.9 M | - | - | |
Working Capital | $46.0 M(+114.3%) | -$321.8 M(-23.9%) | -$259.8 M | - | - | |
Cash And Cash Equivalents | $98.0 M(+63.2%) | $60.0 M(+0.3%) | $59.8 M | - | - | |
Accounts Payable | $11.0 M(-34.8%) | $16.9 M(+9.8%) | $15.4 M | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $39.5 M(+92.9%) | $20.5 M(+82.4%) | $11.2 M | - | - | |
Long Term Debt | $0.0(-100.0%) | $664.0 K(-29.7%) | $945.0 K | - | - | |
Total Debt | $39.5 M(+86.8%) | $21.2 M(+73.7%) | $12.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(+1157.1%) | -0.1(-40.0%) | -0.1 | - | - | |
Current Ratio | 1.9(+1056.3%) | 0.2(-15.8%) | 0.2 | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$400.7 M(-15.6%) | -$346.6 M(-22.4%) | -$283.2 M | - | - | |
PB Ratio | 2.3 | - | - | - | - |
Income statements
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | -$1.7(-327.0%) | -$0.4(-310.2%) | -$0.1(+66.9%) | -$0.3 | |
TTM EPS | - | -$2.1(-323.7%) | -$0.5(-26.8%) | -$0.4(-33.1%) | -$0.3 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | $16.9 M(+10.5%) | $15.3 M(-12.9%) | $17.5 M(+55.3%) | $11.3 M | |
Operating Expenses | - | $16.9 M(+10.5%) | $15.3 M(-12.9%) | $17.5 M(+55.3%) | $11.3 M | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | -$16.9 M(-10.5%) | -$15.3 M(+12.9%) | -$17.5 M(-55.3%) | -$11.3 M | |
TTM Operating Profit | - | -$32.1 M(+2.0%) | -$32.8 M(-13.8%) | -$28.8 M(-155.3%) | -$11.3 M | |
Operating Margin | - | - | - | - | - | |
Net Income | - | -$63.4 M(-322.1%) | -$15.0 M(-330.1%) | -$3.5 M(+68.5%) | -$11.1 M | |
TTM Net Income | - | -$78.4 M(-323.6%) | -$18.5 M(-27.1%) | -$14.6 M(-31.6%) | -$11.1 M | |
Net Margin | - | - | - | - | - | |
EBIT | - | -$63.2 M(-323.2%) | -$14.9 M(-341.1%) | -$3.4 M(+69.0%) | -$10.9 M | |
TTM EBIT | - | -$78.2 M(-326.5%) | -$18.3 M(-28.2%) | -$14.3 M(-31.0%) | -$10.9 M | |
EBITDA | - | -$62.6 M(-334.4%) | -$14.4 M(-397.1%) | -$2.9 M(+72.1%) | -$10.4 M | |
TTM EBITDA | - | -$77.0 M(-344.9%) | -$17.3 M(-30.2%) | -$13.3 M(-27.9%) | -$10.4 M | |
Selling, General & Administrative Expenses | - | $3.1 M(+43.4%) | $2.1 M(-52.7%) | $4.5 M(+82.2%) | $2.5 M | |
TTM SG&A | - | $5.2 M(-21.9%) | $6.7 M(-4.9%) | $7.0 M(+182.2%) | $2.5 M | |
Depreciation And Amortization | - | $653.0 K(+22.3%) | $534.0 K(+9.2%) | $489.0 K(-6.3%) | $522.0 K | |
TTM D&A | - | $1.2 M(+16.0%) | $1.0 M(+1.2%) | $1.0 M(+93.7%) | $522.0 K | |
Interest Expense | - | $163.0 K(+103.8%) | $80.0 K(-23.8%) | $105.0 K(-33.1%) | $157.0 K | |
TTM Interest Expense | - | $243.0 K(+31.4%) | $185.0 K(-29.4%) | $262.0 K(+66.9%) | $157.0 K | |
Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | -$8.3 M(+16.9%) | -$10.0 M(+11.3%) | -$11.3 M(+5.9%) | -$12.0 M | |
TTM CFO | - | -$18.3 M(+13.9%) | -$21.3 M(+8.5%) | -$23.3 M(-94.1%) | -$12.0 M | |
Cash From Investing | - | $39.0 K(-99.8%) | $21.3 M(+1042.4%) | $1.9 M(-54.0%) | $4.1 M | |
TTM CFI | - | $21.4 M(-7.9%) | $23.2 M(+291.1%) | $5.9 M(+46.0%) | $4.1 M | |
Cash From Financing | - | $9.5 M(+72.3%) | $5.5 M(+1683.6%) | -$347.0 K(+93.5%) | -$5.4 M | |
TTM CFF | - | $15.0 M(+190.7%) | $5.1 M(+189.9%) | -$5.7 M(-6.5%) | -$5.4 M | |
Free Cash Flow | - | -$8.4 M(+16.4%) | -$10.0 M(+14.8%) | -$11.8 M(+3.5%) | -$12.2 M | |
TTM FCF | - | -$18.4 M(+15.5%) | -$21.8 M(+9.0%) | -$24.0 M(-96.5%) | -$12.2 M | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |