Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $362.2 M(+1.4%) | $357.2 M(+1.3%) | $352.8 M(+1.3%) | $348.2 M(+29182.0%) | $1.2 M(+31.1%) | $907.4 K | - | $774.4 K | - | - | $362.4 K(+403.3%) | $72.0 K | |
Current Assets | $441.9 K(+27.4%) | $346.8 K(-46.6%) | $649.4 K(-15.1%) | $765.2 K(+100.0%) | $0.0(0%) | $0.0 | - | $20.0 K | - | - | - | - | |
Non Current Assets | $361.7 M(+1.4%) | $356.9 M(+1.4%) | $352.1 M(+1.4%) | $347.5 M(+29117.7%) | $1.2 M(+31.1%) | $907.4 K | - | $754.4 K | - | - | $362.4 K(+403.3%) | $72.0 K | |
Total Liabilities | $20.0 M(+28.5%) | $15.5 M(+16.6%) | $13.3 M(+3.4%) | $12.9 M(+998.2%) | $1.2 M(+31.6%) | $892.7 K | - | $759.0 K | - | - | $350.7 K(+602.8%) | $49.9 K | |
Current Liabilities | $2.6 M(+504.7%) | $426.8 K(+8.3%) | $394.1 K(+64.8%) | $239.1 K(-79.6%) | $1.2 M(+31.6%) | $892.7 K | - | $759.0 K | - | - | $350.7 K(+602.8%) | $49.9 K | |
Long Term Liabilities | $17.4 M(+15.1%) | $15.1 M(+16.8%) | $12.9 M(+2.2%) | $12.7 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $342.2 M(+0.1%) | $341.7 M(+0.7%) | $339.5 M(+1.2%) | $335.3 M(+2281015.6%) | $14.7 K(0%) | $14.7 K | - | $15.4 K | - | - | $11.7 K(-47.1%) | $22.1 K | |
Book Value | $342.2 M(+0.1%) | $341.7 M(+0.7%) | $339.5 M(+1.2%) | $335.3 M(+2281015.6%) | $14.7 K(0%) | $14.7 K | - | $15.4 K | - | - | $11.7 K(-47.1%) | $22.1 K | |
Working Capital | -$2.1 M(-2573.8%) | -$80.0 K(-131.3%) | $255.3 K(-51.5%) | $526.1 K(+144.8%) | -$1.2 M(-31.6%) | -$892.7 K | - | -$739.0 K | - | - | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(-100.0%) | $235.7 K(-17.2%) | $284.8 K(+100.0%) | $0.0(0%) | $0.0 | - | $20.0 K | - | - | - | - | |
Accounts Payable | $2.5 M(+555.4%) | $385.5 K(-1.1%) | $389.9 K(+63.1%) | $239.1 K(-31.4%) | $348.4 K(+402.0%) | $69.4 K | - | $18.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $300.0 K(0%) | $300.0 K | - | $300.0 K | - | - | $147.2 K(+402.4%) | $29.3 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $147.2 K(+402.4%) | $29.3 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 20.4(0%) | 20.4 | - | 19.5 | - | - | 12.6(+845.9%) | 1.3 | |
Current Ratio | 0.2(-79.0%) | 0.8(-50.9%) | 1.6(-48.4%) | 3.2(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.5 M(-28.6%) | -$15.2 M(-19.8%) | -$12.7 M(-4.5%) | -$12.1 M(-117702.9%) | -$10.3 K(0%) | -$10.3 K | - | -$9600.0 | - | - | -$13.3 K(-358.6%) | -$2900.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.3 M(+72.6%) | $2.5 M(+355.9%) | $551.3 K(-52.1%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(+16.7%) | $600.0(0%) | $600.0(+112.2%) | -$4900.0(-147.1%) | $10.4 K(+258.6%) | $2900.0 | |
Operating Expenses | $4.3 M(+72.6%) | $2.5 M(+355.9%) | $551.3 K(-52.1%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(+16.7%) | $600.0(0%) | $600.0(+112.2%) | -$4900.0(-147.1%) | $10.4 K(+258.6%) | $2900.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.3 M(-72.6%) | -$2.5 M(-355.9%) | -$551.3 K(+52.1%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0(-16.7%) | -$600.0(0%) | -$600.0(-112.2%) | $4900.0(+147.1%) | -$10.4 K(-258.6%) | -$2900.0 | |
TTM Operating Profit | -$8.6 M(-102.9%) | -$4.2 M(-147.6%) | -$1.7 M(-47.8%) | -$1.2 M(-88523.1%) | -$1300.0(+31.6%) | -$1900.0(0%) | -$1900.0(-58.3%) | -$1200.0(-127.9%) | $4300.0(+151.2%) | -$8400.0(+36.8%) | -$13.3 K(-358.6%) | -$2900.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $490.6 K(-78.1%) | $2.2 M(-45.8%) | $4.1 M(+216.9%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0(-16.7%) | -$600.0(0%) | -$600.0(-112.2%) | $4900.0(+147.1%) | -$10.4 K(-258.6%) | -$2900.0 | |
TTM Net Income | $8.2 M(+6.4%) | $7.7 M(+41.2%) | $5.4 M(+317.1%) | $1.3 M(+100461.5%) | -$1300.0(+31.6%) | -$1900.0(0%) | -$1900.0(-58.3%) | -$1200.0(-127.9%) | $4300.0(+151.2%) | -$8400.0(+36.8%) | -$13.3 K(-358.6%) | -$2900.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.3 M(-72.6%) | -$2.5 M(-355.9%) | -$551.3 K(+52.1%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0(-16.7%) | -$600.0(0%) | -$600.0(-112.2%) | $4900.0(+147.1%) | -$10.4 K(-258.6%) | -$2900.0 | |
TTM EBIT | -$8.6 M(-102.9%) | -$4.2 M(-147.6%) | -$1.7 M(-47.8%) | -$1.2 M(-88523.1%) | -$1300.0(+31.6%) | -$1900.0(0%) | -$1900.0(-58.3%) | -$1200.0(-127.9%) | $4300.0(+151.2%) | -$8400.0(+36.8%) | -$13.3 K(-358.6%) | -$2900.0 | |
EBITDA | -$4.3 M(-72.6%) | -$2.5 M(-355.9%) | -$551.3 K(+52.1%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0(-16.7%) | -$600.0(0%) | -$600.0(-112.2%) | $4900.0(+147.1%) | -$10.4 K(-258.6%) | -$2900.0 | |
TTM EBITDA | -$8.6 M(-102.9%) | -$4.2 M(-147.6%) | -$1.7 M(-47.8%) | -$1.2 M(-88523.1%) | -$1300.0(+31.6%) | -$1900.0(0%) | -$1900.0(-58.3%) | -$1200.0(-127.9%) | $4300.0(+151.2%) | -$8400.0(+36.8%) | -$13.3 K(-358.6%) | -$2900.0 | |
Selling, General & Administrative Expenses | $4.3 M(+72.6%) | $2.5 M(+355.9%) | $551.3 K(-52.1%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 | - | - | - | - | - | |
TTM SG&A | $8.6 M(+102.9%) | $4.2 M(+147.6%) | $1.7 M(+47.8%) | $1.2 M(+164485.7%) | $700.0(0%) | $700.0(0%) | $700.0 | - | - | - | - | - | |
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 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 31 Dec 2021 | 30 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $422.6 K(+284.6%) | -$228.9 K(-18.2%) | -$193.6 K(+83.6%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM CFO | -$1.2 M(+26.3%) | -$1.6 M(-16.6%) | -$1.4 M(-16.4%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$422.6 K(-6114.7%) | -$6800.0(-104.7%) | $144.6 K(-100.0%) | $346.5 M(+100.0%) | $0.0(+100.0%) | -$20.0 K(-100.0%) | $0.0 | - | $20.0 K | - | - | - | |
TTM CFF | $346.2 M(-0.1%) | $346.6 M(0%) | $346.6 M(+0.0%) | $346.4 M(+1732333.0%) | -$20.0 K(-100.0%) | $0.0(-100.0%) | $20.0 K | - | $20.0 K | - | - | - | |
Free Cash Flow | $422.6 K(+284.6%) | -$228.9 K(-18.2%) | -$193.6 K(+83.6%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM FCF | -$1.2 M(+26.3%) | -$1.6 M(-16.6%) | -$1.4 M(-16.4%) | -$1.2 M(-100.0%) | $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 | - | - | - | - | - | - | - | - | - | - | - | - |