Balance sheets
| 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.6 M(+43.2%) | $14.4 M(-30.9%) | $20.9 M(-13.1%) | $24.0 M(+9.6%) | $21.9 M(-30.9%) | $31.7 M(-28.3%) | $44.2 M(+89.8%) | $23.3 M(-2.7%) | $24.0 M | |
Current Assets | $2.5 M(+30.5%) | $1.9 M(-73.2%) | $7.1 M(-24.2%) | $9.3 M(-26.5%) | $12.7 M(-42.1%) | $21.9 M(-34.9%) | $33.7 M(+449.2%) | $6.1 M(-23.7%) | $8.0 M | |
Non Current Assets | $18.2 M(+45.1%) | $12.5 M(-9.3%) | $13.8 M(-6.1%) | $14.7 M(+59.4%) | $9.2 M(-5.9%) | $9.8 M(-7.3%) | $10.6 M(-38.5%) | $17.2 M(+7.9%) | $15.9 M | |
Total Liabilities | $5.3 M(+222.0%) | $1.6 M(-87.5%) | $13.0 M(+55.7%) | $8.4 M(+90.2%) | $4.4 M(-16.1%) | $5.2 M(-13.7%) | $6.1 M(+5.0%) | $5.8 M(-36.4%) | $9.1 M | |
Current Liabilities | $2.1 M(+46.4%) | $1.4 M(-88.5%) | $12.5 M(+52.4%) | $8.2 M(+87.5%) | $4.4 M(+7.8%) | $4.1 M(+5.0%) | $3.9 M(+25.6%) | $3.1 M(+15.2%) | $2.7 M | |
Long Term Liabilities | $3.2 M(+1486.1%) | $199.1 K(-62.5%) | $530.8 K(+223.9%) | $163.9 K(+585.8%) | $23.9 K(-98.0%) | $1.2 M(-46.5%) | $2.2 M(-18.3%) | $2.7 M(-57.9%) | $6.4 M | |
Shareholders Equity | $24.8 M(+13.8%) | $21.8 M(+39.0%) | $15.7 M(-30.6%) | $22.6 M(-4.1%) | $23.6 M(-25.1%) | $31.5 M(-24.7%) | $41.8 M(+110.9%) | $19.8 M(+21.3%) | $16.4 M | |
Book Value | $24.8 M(+13.8%) | $21.8 M(+39.0%) | $15.7 M(-30.6%) | $22.6 M(-4.1%) | $23.6 M(-25.1%) | $31.5 M(-24.7%) | $41.8 M(+110.9%) | $19.8 M(+21.3%) | $16.4 M | |
Working Capital | $377.3 K(-18.8%) | $464.5 K(+108.5%) | -$5.4 M(-585.8%) | $1.1 M(-86.5%) | $8.3 M(-53.5%) | $17.9 M(-40.0%) | $29.8 M(+877.4%) | $3.0 M(-43.1%) | $5.4 M | |
Cash And Cash Equivalents | $2.0 M(+489.3%) | $340.3 K(-81.9%) | $1.9 M(-53.7%) | $4.1 M(-50.0%) | $8.1 M(-59.2%) | $19.9 M(+470.4%) | $3.5 M(-13.0%) | $4.0 M(-22.5%) | $5.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $47.7 K(-28.2%) | $66.4 K(-61.9%) | $174.4 K(+142.9%) | $71.8 K(-8.8%) | $78.7 K(+67.1%) | $47.1 K(-24.3%) | $62.2 K(+49.2%) | $41.7 K(+3.0%) | $40.5 K | |
Short Term Debt | $125.2 K(-59.0%) | $305.1 K(-95.2%) | $6.3 M(+88.1%) | $3.4 M(+1639.2%) | $193.3 K(-50.4%) | $389.9 K(-19.1%) | $482.0 K(+3.0%) | $467.8 K(+903.9%) | $46.6 K | |
Long Term Debt | $3.2 M(+1486.1%) | $199.1 K(-62.5%) | $530.8 K(+223.9%) | $163.9 K(+585.8%) | $23.9 K(-98.0%) | $1.2 M(-46.5%) | $2.2 M(-18.3%) | $2.7 M(-57.9%) | $6.4 M | |
Total Debt | $3.3 M(+551.2%) | $504.2 K(-92.6%) | $6.9 M(+94.4%) | $3.5 M(+1523.3%) | $217.2 K(-86.2%) | $1.6 M(-41.6%) | $2.7 M(-15.2%) | $3.2 M(-51.0%) | $6.5 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.4(+215.4%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-40.0%) | 0.1(-58.3%) | 0.1(-69.2%) | 0.4 | |
Current Ratio | 1.2(-10.6%) | 1.3(+131.6%) | 0.6(-50.0%) | 1.1(-60.7%) | 2.9(-46.3%) | 5.4(-37.9%) | 8.7(+337.2%) | 2.0(-33.7%) | 3.0 | |
Quick Ratio | 1.2(-10.6%) | 1.3(+135.7%) | 0.6(-50.4%) | 1.1(-60.9%) | 2.9(-46.4%) | 5.4(-38.0%) | 8.7(+338.9%) | 2.0(-33.8%) | 3.0 | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $27.7 K(-6.7%) | $29.7 K(-17.0%) | $35.8 K(+9.2%) | $32.8 K(-16.1%) | $39.1 K(+14.0%) | $34.3 K(+0.3%) | $34.2 K | |
Retained Earnings | -$68.2 M(+3.8%) | -$70.8 M(-8.4%) | -$65.3 M(-13.8%) | -$57.4 M(-3.4%) | -$55.5 M(-19.3%) | -$46.6 M(-52.7%) | -$30.5 M(+30.3%) | -$43.8 M(-16.5%) | -$37.6 M | |
PB Ratio | 0.3(-45.3%) | 0.6(-48.8%) | 1.3(-42.1%) | 2.2(-4.4%) | 2.3(-37.4%) | 3.6(+79.6%) | 2.0(-65.4%) | 5.8(-79.3%) | 28.1 |
Income statements
| 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |