Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(+1.7%) | $9.2 M(-71.6%) | $32.5 M(+1.3%) | $32.1 M(+2.1%) | $31.5 M(-44.9%) | $57.1 M(+1.4%) | $56.3 M(+1.0%) | $55.7 M(+10715.7%) | $515.0 K(+64.3%) | $313.4 K(-1.6%) | $318.5 K | - | - | - | |
Current Assets | $274.6 K(-13.5%) | $317.5 K(+1046.2%) | $27.7 K(+1008.0%) | $2500.0(-100.0%) | $31.5 M(-44.9%) | $57.1 M(+1.4%) | $56.3 M(+20020.0%) | $279.6 K(-45.7%) | $515.0 K(+64.3%) | $313.4 K(-1.6%) | $318.5 K | - | - | - | |
Non Current Assets | $9.1 M(+2.2%) | $8.9 M(-72.6%) | $32.5 M(+1.2%) | $32.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $5.2 M(+8.5%) | $4.8 M(+1.4%) | $4.8 M(+7.1%) | $4.4 M(+9.2%) | $4.1 M(-86.4%) | $29.9 M(+826.0%) | $3.2 M(+14.2%) | $2.8 M(+464.2%) | $501.7 K(+67.2%) | $300.0 K(0%) | $300.0 K | - | - | - | |
Current Liabilities | $2.7 M(+17.9%) | $2.3 M(+2.9%) | $2.2 M(+16.4%) | $1.9 M(-52.9%) | $4.1 M(-86.4%) | $29.9 M(+826.0%) | $3.2 M(+960.9%) | $304.8 K(-39.3%) | $501.7 K(+67.2%) | $300.0 K(0%) | $300.0 K | - | - | - | |
Long Term Liabilities | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $4.2 M(-5.8%) | $4.4 M(-84.1%) | $27.8 M(+0.4%) | $27.7 M(+1.0%) | $27.4 M(+0.9%) | $27.1 M(-48.8%) | $53.0 M(+0.3%) | $52.9 M(+397420.3%) | $13.3 K(-0.8%) | $13.4 K(-27.6%) | $18.5 K | - | - | - | |
Book Value | $4.2 M(-5.8%) | $4.4 M(-84.1%) | $27.8 M(+0.4%) | $27.7 M(+1.0%) | $27.4 M(+0.9%) | $27.1 M(-48.8%) | $53.0 M(+0.3%) | $52.9 M(+397420.3%) | $13.3 K(-0.8%) | $13.4 K(-27.6%) | $18.5 K | - | - | - | |
Working Capital | -$2.4 M(-23.0%) | -$2.0 M(+10.3%) | -$2.2 M(-15.1%) | -$1.9 M(-107.0%) | $27.4 M(+0.9%) | $27.1 M(-48.8%) | $53.0 M(+210505.2%) | -$25.2 K(-289.5%) | $13.3 K(-0.8%) | $13.4 K(-27.6%) | $18.5 K | - | - | - | |
Cash And Cash Equivalents | $109.6 K(-48.2%) | $211.5 K(+663.5%) | $27.7 K(+9133.3%) | $300.0(-92.1%) | $3800.0(-94.2%) | $65.6 K(+76.3%) | $37.2 K(-35.1%) | $57.3 K(+258.1%) | $16.0 K(-53.6%) | $34.5 K(-41.0%) | $58.5 K | - | - | - | |
Accounts Payable | $384.0 K(+145.7%) | $156.3 K(+82.2%) | $85.8 K(-42.4%) | $149.0 K(-25.9%) | $201.2 K(-1.3%) | $203.8 K(-7.7%) | $220.7 K(+57.5%) | $140.1 K | - | $0.0(0%) | $0.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+7.1%) | $1.5 M(+8.6%) | $1.4 M(+36.5%) | $1.0 M(+36.9%) | $759.6 K(0%) | $759.6 K(+216.5%) | $240.0 K | - | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+7.1%) | $1.5 M(+8.6%) | $1.4 M(+36.5%) | $1.0 M(+36.9%) | $759.6 K(0%) | $759.6 K(+216.5%) | $240.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+14.3%) | 0.3(+600.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 22.6(+0.8%) | 22.4(+38.0%) | 16.2 | - | - | - | |
Current Ratio | 0.1(-28.6%) | 0.1(+1300.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 7.7(+304.7%) | 1.9(-89.0%) | 17.4(+1791.3%) | 0.9(-10.7%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.0 M(-10.1%) | -$4.5 M(+4.8%) | -$4.7 M(-10.1%) | -$4.3 M(-10.8%) | -$3.9 M(-12.2%) | -$3.5 M(-1209.7%) | $311.5 K(+95.0%) | $159.7 K(+1465.0%) | -$11.7 K(-0.9%) | -$11.6 K(-78.5%) | -$6500.0 | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $351.4 K(+178.7%) | $126.1 K(+40.3%) | $89.9 K(-17.5%) | $109.0 K(-14.4%) | $127.4 K(-53.3%) | $272.6 K(-22.7%) | $352.8 K(+65.1%) | $213.7 K(+213600.0%) | $100.0(-98.0%) | $5000.0(+138.1%) | $2100.0(+425.0%) | $400.0(+100.0%) | $200.0(0%) | $200.0 | |
Operating Expenses | $351.4 K(+178.7%) | $126.1 K(+40.3%) | $89.9 K(-17.5%) | $109.0 K(-14.4%) | $127.4 K(-53.3%) | $272.6 K(-22.7%) | $352.8 K(+65.1%) | $213.7 K(+213600.0%) | $100.0(-98.0%) | $5000.0(+138.1%) | $2100.0(+425.0%) | $400.0(+100.0%) | $200.0(0%) | $200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$351.4 K(-178.7%) | -$126.1 K(-40.3%) | -$89.9 K(+17.5%) | -$109.0 K(+14.4%) | -$127.4 K(+53.3%) | -$272.6 K(+22.7%) | -$352.8 K(-65.1%) | -$213.7 K(-213600.0%) | -$100.0(+98.0%) | -$5000.0(-138.1%) | -$2100.0(-425.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
TTM Operating Profit | -$676.4 K(-49.5%) | -$452.4 K(+24.5%) | -$598.9 K(+30.5%) | -$861.8 K(+10.8%) | -$966.5 K(-15.2%) | -$839.2 K(-46.8%) | -$571.6 K(-158.8%) | -$220.9 K(-2806.6%) | -$7600.0(+1.3%) | -$7700.0(-165.5%) | -$2900.0(-262.5%) | -$800.0(-100.0%) | -$400.0(-100.0%) | -$200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$257.7 K(-565.2%) | $55.4 K(-43.9%) | $98.8 K(-64.9%) | $281.7 K(+11.2%) | $253.3 K(-18.6%) | $311.1 K(+104.9%) | $151.8 K(-11.4%) | $171.4 K(+171500.0%) | -$100.0(+98.0%) | -$5000.0(-138.1%) | -$2100.0(-425.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
TTM Net Income | $178.2 K(-74.1%) | $689.2 K(-27.1%) | $944.9 K(-5.3%) | $997.9 K(+12.4%) | $887.6 K(+40.0%) | $634.2 K(+99.4%) | $318.1 K(+93.7%) | $164.2 K(+2260.5%) | -$7600.0(+1.3%) | -$7700.0(-165.5%) | -$2900.0(-262.5%) | -$800.0(-100.0%) | -$400.0(-100.0%) | -$200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$351.4 K(-178.7%) | -$126.1 K(-40.3%) | -$89.9 K(+17.5%) | -$109.0 K(+14.4%) | -$127.4 K(+53.3%) | -$272.6 K(+22.7%) | -$352.8 K(-65.1%) | -$213.7 K(-213600.0%) | -$100.0(+98.0%) | -$5000.0(-138.1%) | -$2100.0(-425.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
TTM EBIT | -$676.4 K(-49.5%) | -$452.4 K(+24.5%) | -$598.9 K(+30.5%) | -$861.8 K(+10.8%) | -$966.5 K(-15.2%) | -$839.2 K(-46.8%) | -$571.6 K(-158.8%) | -$220.9 K(-2806.6%) | -$7600.0(+1.3%) | -$7700.0(-165.5%) | -$2900.0(-262.5%) | -$800.0(-100.0%) | -$400.0(-100.0%) | -$200.0 | |
EBITDA | -$351.4 K(-178.7%) | -$126.1 K(-40.3%) | -$89.9 K(+17.5%) | -$109.0 K(+14.4%) | -$127.4 K(+53.3%) | -$272.6 K(+22.7%) | -$352.8 K(-65.1%) | -$213.7 K(-213600.0%) | -$100.0(+98.0%) | -$5000.0(-138.1%) | -$2100.0(-425.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
TTM EBITDA | -$676.4 K(-49.5%) | -$452.4 K(+24.5%) | -$598.9 K(+30.5%) | -$861.8 K(+10.8%) | -$966.5 K(-15.2%) | -$839.2 K(-46.8%) | -$571.6 K(-158.8%) | -$220.9 K(-2806.6%) | -$7600.0(+1.3%) | -$7700.0(-165.5%) | -$2900.0(-262.5%) | -$800.0(-100.0%) | -$400.0(-100.0%) | -$200.0 | |
Selling, General & Administrative Expenses | $345.6 K(+187.0%) | $120.4 K(+52.2%) | $79.1 K(-30.9%) | $114.5 K(-2.2%) | $117.1 K(-55.0%) | $260.5 K(-23.6%) | $340.8 K(+70.2%) | $200.2 K(+200100.0%) | $100.0(-98.0%) | $5000.0(+138.1%) | $2100.0(+425.0%) | $400.0(+100.0%) | $200.0(0%) | $200.0 | |
TTM SG&A | $659.6 K(+53.0%) | $431.1 K(-24.5%) | $571.2 K(-31.4%) | $832.9 K(-9.3%) | $918.6 K(+14.6%) | $801.6 K(+46.8%) | $546.1 K(+163.3%) | $207.4 K(+2628.9%) | $7600.0(-1.3%) | $7700.0(+165.5%) | $2900.0(+262.5%) | $800.0(+100.0%) | $400.0(+100.0%) | $200.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $22.6 K(-69.4%) | $73.9 K(-67.7%) | $229.1 K(+721.1%) | $27.9 K(-58.5%) | $67.3 K(-19.6%) | $83.7 K(+0.4%) | $83.4 K(+61.0%) | $51.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $353.5 K(-11.2%) | $398.2 K(-2.4%) | $408.0 K(+55.5%) | $262.3 K(-8.3%) | $286.2 K(+30.7%) | $218.9 K(+61.9%) | $135.2 K(+161.0%) | $51.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$130.8 K(+78.0%) | -$595.8 K(-325.0%) | -$140.2 K(-39.5%) | -$100.5 K(-39.2%) | -$72.2 K(+65.2%) | -$207.3 K(+24.1%) | -$273.1 K(+3.5%) | -$282.9 K(-691.8%) | $47.8 K(+190.7%) | -$52.7 K(-2095.8%) | -$2400.0 | - | - | - | |
TTM CFO | -$967.3 K(-6.5%) | -$908.7 K(-74.7%) | -$520.2 K(+20.4%) | -$653.1 K(+21.8%) | -$835.5 K(-16.8%) | -$715.5 K(-27.6%) | -$560.9 K(-93.3%) | -$290.2 K(-3875.3%) | -$7300.0(+86.8%) | -$55.1 K(-2195.8%) | -$2400.0 | - | - | - | |
Cash From Investing | -$80.0 K(-100.3%) | $23.8 M(+20934.3%) | -$114.4 K(+59.1%) | -$280.0 K(-101.1%) | $25.7 M(+24255.9%) | $105.7 K(+706.9%) | $13.1 K(+100.0%) | -$55.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $23.4 M(-52.5%) | $49.2 M(+93.2%) | $25.5 M(-0.5%) | $25.6 M(+187.8%) | -$29.1 M(+46.9%) | -$54.9 M(+0.2%) | -$55.0 M(+0.0%) | -$55.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $109.0 K(+100.5%) | -$23.1 M(-8278.4%) | $281.9 K(-25.3%) | $377.1 K(+101.5%) | -$25.7 M(-19895.2%) | $130.0 K(-45.8%) | $240.0 K(-99.6%) | $55.3 M(+83396.1%) | -$66.4 K(-331.4%) | $28.7 K(-34.9%) | $44.1 K | - | - | - | |
TTM CFF | -$22.3 M(+53.7%) | -$48.1 M(-92.9%) | -$24.9 M(+0.2%) | -$25.0 M(-183.4%) | $29.9 M(-46.1%) | $55.6 M(+0.2%) | $55.5 M(+0.3%) | $55.3 M(+864196.9%) | $6400.0(-91.2%) | $72.8 K(+65.1%) | $44.1 K | - | - | - | |
Free Cash Flow | -$130.8 K(+78.0%) | -$595.8 K(-325.0%) | -$140.2 K(-39.5%) | -$100.5 K(-39.2%) | -$72.2 K(+65.2%) | -$207.3 K(+24.1%) | -$273.1 K(+3.5%) | -$282.9 K(-691.8%) | $47.8 K(+190.7%) | -$52.7 K(-2095.8%) | -$2400.0 | - | - | - | |
TTM FCF | -$967.3 K(-6.5%) | -$908.7 K(-74.7%) | -$520.2 K(+20.4%) | -$653.1 K(+21.8%) | -$835.5 K(-16.8%) | -$715.5 K(-27.6%) | -$560.9 K(-93.3%) | -$290.2 K(-3875.3%) | -$7300.0(+86.8%) | -$55.1 K(-2195.8%) | -$2400.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |