Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $34.6 M(-37.6%) | $55.4 M(-22.4%) | $71.4 M(-6.7%) | $76.5 M(-23.2%) | $99.5 M(-19.4%) | $123.4 M | |
Current Assets | $28.4 M(-28.8%) | $39.9 M(-27.9%) | $55.4 M(-0.7%) | $55.8 M(-25.9%) | $75.3 M(-24.2%) | $99.4 M | |
Non Current Assets | $6.2 M(-60.1%) | $15.5 M(-3.4%) | $16.0 M(-22.6%) | $20.7 M(-14.7%) | $24.2 M(+0.7%) | $24.1 M | |
Total Liabilities | $13.8 M(-2.7%) | $14.2 M(-9.7%) | $15.7 M(-97.0%) | $524.6 M(+68.1%) | $312.0 M(-7.2%) | $336.3 M | |
Current Liabilities | $12.6 M(-6.7%) | $13.6 M(-4.1%) | $14.1 M(+14.4%) | $12.4 M(-3.5%) | $12.8 M(-5.5%) | $13.6 M | |
Long Term Liabilities | $1.1 M(+87.1%) | $597.0 K(-61.4%) | $1.5 M(-99.7%) | $512.2 M(+71.2%) | $299.2 M(-7.3%) | $322.7 M | |
Shareholders Equity | $20.8 M(-49.5%) | $41.2 M(-26.0%) | $55.7 M(+112.4%) | -$448.1 M(-110.9%) | -$212.5 M(+0.2%) | -$212.9 M | |
Book Value | $20.8 M(-49.5%) | $41.2 M(-26.0%) | $55.7 M(+112.4%) | -$448.1 M(-110.9%) | -$212.5 M(+0.2%) | -$212.9 M | |
Working Capital | $15.8 M(-40.2%) | $26.4 M(-36.1%) | $41.2 M(-5.0%) | $43.4 M(-30.5%) | $62.5 M(-27.2%) | $85.8 M | |
Cash And Cash Equivalents | $25.9 M(-19.1%) | $32.1 M(+26.7%) | $25.3 M(-22.6%) | $32.7 M(-35.5%) | $50.7 M(+8.5%) | $46.7 M | |
Accounts Payable | - | - | $947.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $3.8 M(-14.2%) | $4.4 M(+1041.3%) | $385.0 K(-37.3%) | $614.0 K(-11.5%) | $694.0 K(+36.6%) | $508.0 K | |
Long Term Debt | $951.0 K(+256.2%) | $267.0 K(-9.2%) | $294.0 K(-22.0%) | $377.0 K(-42.4%) | $654.0 K(+23.9%) | $528.0 K | |
Total Debt | $4.7 M(+1.3%) | $4.7 M(+586.5%) | $679.0 K(-31.5%) | $991.0 K(-26.5%) | $1.3 M(+30.1%) | $1.0 M | |
Debt To Equity | 0.2(+109.1%) | 0.1(+1000.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.0(-100.0%) | 0.0 | |
Current Ratio | 2.3(-23.7%) | 3.0(-24.7%) | 3.9(-13.1%) | 4.5(-23.3%) | 5.9(-19.8%) | 7.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$682.2 M(-5.4%) | -$647.0 M(-3.5%) | -$625.1 M(-31.7%) | -$474.6 M(-99.3%) | -$238.2 M(-1.2%) | -$235.4 M | |
PB Ratio | 1.1(-46.4%) | 2.1(-77.3%) | 9.2 | - | - | - |
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 | - | - | - | - | - | - |