Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.7 M(+0.7%) | $22.5 M(+0.7%) | $22.4 M(+0.8%) | $22.2 M(-89.5%) | $211.8 M(+1.1%) | $209.5 M(+1.0%) | $207.5 M(+0.8%) | $205.9 M(+0.4%) | $205.1 M(+81730.2%) | $250.7 K | - | - | |
Current Assets | $223.6 K(-35.3%) | $345.7 K(-27.5%) | $476.6 K(-97.8%) | $22.2 M(-89.5%) | $211.8 M(+1.1%) | $209.5 M(+18149.7%) | $1.1 M(-10.6%) | $1.3 M(-10.3%) | $1.4 M(+100.0%) | $0.0 | - | - | |
Non Current Assets | $22.5 M(+1.3%) | $22.2 M(+1.3%) | $21.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $206.4 M(+0.8%) | $204.6 M(+0.5%) | $203.7 M(+81159.4%) | $250.7 K | - | - | |
Total Liabilities | $7.2 M(+0.4%) | $7.2 M(+0.2%) | $7.2 M(+0.2%) | $7.1 M(+1.1%) | $7.1 M(+0.1%) | $7.1 M(+0.5%) | $7.0 M(-0.0%) | $7.0 M(-0.4%) | $7.1 M(+2985.7%) | $228.5 K | - | - | |
Current Liabilities | $198.1 K(+16.7%) | $169.7 K(+7.8%) | $157.4 K(-97.8%) | $7.1 M(+1.1%) | $7.1 M(+0.1%) | $7.1 M(+33032.9%) | $21.3 K(-6.2%) | $22.7 K(-55.4%) | $50.9 K(-77.7%) | $228.5 K | - | - | |
Long Term Liabilities | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | $15.5 M(+0.9%) | $15.4 M(+0.9%) | $15.2 M(+1.1%) | $15.0 M(-92.7%) | $204.8 M(+1.1%) | $202.5 M(+1.0%) | $200.5 M(+0.8%) | $198.9 M(+0.4%) | $198.1 M(+892231.1%) | $22.2 K | - | - | |
Book Value | $15.5 M(+0.9%) | $15.4 M(+0.9%) | $15.2 M(+1.1%) | $15.0 M(-92.7%) | $204.8 M(+1.1%) | $202.5 M(+1.0%) | $200.5 M(+0.8%) | $198.9 M(+0.4%) | $198.1 M(+892231.1%) | $22.2 K | - | - | |
Working Capital | $25.5 K(-85.5%) | $176.0 K(-44.9%) | $319.2 K(-97.9%) | $15.0 M(-92.7%) | $204.8 M(+1.1%) | $202.5 M(+17868.3%) | $1.1 M(-10.7%) | $1.3 M(-8.6%) | $1.4 M(+704.0%) | -$228.5 K | - | - | |
Cash And Cash Equivalents | $168.6 K(-33.2%) | $252.4 K(-42.9%) | $442.1 K(-16.9%) | $532.1 K(-24.8%) | $707.1 K(-23.4%) | $923.7 K(-13.2%) | $1.1 M(-4.6%) | $1.1 M(-5.6%) | $1.2 M | - | - | - | |
Accounts Payable | - | - | - | $145.6 K(+118.6%) | $66.6 K(+16.2%) | $57.3 K | - | - | $50.9 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $224.9 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $224.9 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.1 | - | - | |
Current Ratio | 1.1(-44.6%) | 2.0(-32.7%) | 3.0(-2.6%) | 3.1(-89.6%) | 30.0(+1.0%) | 29.7(-44.9%) | 53.9(-4.7%) | 56.6(+101.2%) | 28.1(+100.0%) | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.0 M(-2.2%) | -$6.8 M(-2.1%) | -$6.7 M(-1.9%) | -$6.6 M(-4.5%) | -$6.3 M(-3.5%) | -$6.1 M(-3.2%) | -$5.9 M(-2.4%) | -$5.7 M(-2.1%) | -$5.6 M(-200607.1%) | -$2800.0 | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $153.5 K(+3.2%) | $148.7 K(+15.5%) | $128.7 K(-55.8%) | $291.4 K(+29.7%) | $224.7 K(+13.9%) | $197.2 K(+39.1%) | $141.8 K(+16.0%) | $122.2 K(-24.0%) | $160.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2800.0 | |
Operating Expenses | $153.5 K(+3.2%) | $148.7 K(+15.5%) | $128.7 K(-55.8%) | $291.4 K(+29.7%) | $224.7 K(+13.9%) | $197.2 K(+39.1%) | $141.8 K(+16.0%) | $122.2 K(-24.0%) | $160.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2800.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$153.5 K(-3.2%) | -$148.7 K(-15.5%) | -$128.7 K(+55.8%) | -$291.4 K(-29.7%) | -$224.7 K(-13.9%) | -$197.2 K(-39.1%) | -$141.8 K(-16.0%) | -$122.2 K(+24.0%) | -$160.8 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2800.0 | |
TTM Operating Profit | -$722.3 K(+9.0%) | -$793.5 K(+5.8%) | -$842.0 K(+1.5%) | -$855.1 K(-24.7%) | -$685.9 K(-10.3%) | -$622.0 K(-46.4%) | -$424.8 K(-50.1%) | -$283.0 K(-73.0%) | -$163.6 K(-5742.9%) | -$2800.0(0%) | -$2800.0(0%) | -$2800.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $138.3 K(-2.8%) | $142.3 K(-13.9%) | $165.2 K(-83.4%) | $997.0 K(-56.1%) | $2.3 M(+13.5%) | $2.0 M(+26.2%) | $1.6 M(+98.3%) | $799.7 K(+1305.5%) | $56.9 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2800.0 | |
TTM Net Income | $1.4 M(-59.6%) | $3.6 M(-34.2%) | $5.4 M(-20.7%) | $6.9 M(+3.0%) | $6.7 M(+49.8%) | $4.4 M(+82.0%) | $2.4 M(+185.2%) | $856.6 K(+1483.4%) | $54.1 K(+2032.1%) | -$2800.0(0%) | -$2800.0(0%) | -$2800.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$153.5 K(-3.2%) | -$148.7 K(-15.5%) | -$128.7 K(+55.8%) | -$291.4 K(-29.7%) | -$224.7 K(-13.9%) | -$197.2 K(-39.1%) | -$141.8 K(-16.0%) | -$122.2 K(+24.0%) | -$160.8 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2800.0 | |
TTM EBIT | -$722.3 K(+9.0%) | -$793.5 K(+5.8%) | -$842.0 K(+1.5%) | -$855.1 K(-24.7%) | -$685.9 K(-10.3%) | -$622.0 K(-46.4%) | -$424.8 K(-50.1%) | -$283.0 K(-73.0%) | -$163.6 K(-5742.9%) | -$2800.0(0%) | -$2800.0(0%) | -$2800.0 | |
EBITDA | -$153.5 K(-3.2%) | -$148.7 K(-15.5%) | -$128.7 K(+55.8%) | -$291.4 K(-29.7%) | -$224.7 K(-13.9%) | -$197.2 K(-39.1%) | -$141.8 K(-16.0%) | -$122.2 K(+24.0%) | -$160.8 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2800.0 | |
TTM EBITDA | -$722.3 K(+9.0%) | -$793.5 K(+5.8%) | -$842.0 K(+1.5%) | -$855.1 K(-24.7%) | -$685.9 K(-10.3%) | -$622.0 K(-46.4%) | -$424.8 K(-50.1%) | -$283.0 K(-73.0%) | -$163.6 K(-5742.9%) | -$2800.0(0%) | -$2800.0(0%) | -$2800.0 | |
Selling, General & Administrative Expenses | $153.5 K(+3.2%) | $148.7 K(+15.5%) | $128.7 K(-55.8%) | $291.4 K(+29.7%) | $224.7 K(+13.9%) | $197.2 K(+39.1%) | $141.8 K(+16.0%) | $122.2 K(-24.0%) | $160.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2800.0 | |
TTM SG&A | $722.3 K(-9.0%) | $793.5 K(-5.8%) | $842.0 K(-1.5%) | $855.1 K(+24.7%) | $685.9 K(+10.3%) | $622.0 K(+46.4%) | $424.8 K(+50.1%) | $283.0 K(+73.0%) | $163.6 K(+5742.9%) | $2800.0(0%) | $2800.0(0%) | $2800.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$83.8 K(+55.8%) | -$189.7 K(-110.8%) | -$90.0 K(+48.6%) | -$175.0 K(+19.2%) | -$216.5 K(-54.4%) | -$140.2 K(-171.2%) | -$51.7 K(+22.0%) | -$66.3 K(+79.3%) | -$320.6 K(-100.0%) | $0.0 | - | - | |
TTM CFO | -$538.5 K(+19.8%) | -$671.2 K(-8.0%) | -$621.7 K(-6.6%) | -$583.4 K(-22.9%) | -$474.7 K(+18.0%) | -$578.8 K(-32.0%) | -$438.6 K(-13.4%) | -$386.9 K(-20.7%) | -$320.6 K(-100.0%) | $0.0 | - | - | |
Cash From Investing | - | - | $0.0(-100.0%) | $190.7 M | - | - | $0.0(0%) | $0.0(+100.0%) | -$203.5 M | - | - | - | |
TTM CFI | - | - | $190.7 M(0%) | $190.7 M | - | - | -$203.5 M(0%) | -$203.5 M(0%) | -$203.5 M | - | - | - | |
Cash From Financing | - | - | $0.0(+100.0%) | -$190.7 M | - | - | $0.0(0%) | $0.0(-100.0%) | $205.0 M | - | - | - | |
TTM CFF | - | - | -$190.7 M(0%) | -$190.7 M | - | - | $205.0 M(0%) | $205.0 M(0%) | $205.0 M | - | - | - | |
Free Cash Flow | -$83.8 K(+55.8%) | -$189.7 K(-110.8%) | -$90.0 K(+48.6%) | -$175.0 K(+19.2%) | -$216.5 K(-54.4%) | -$140.2 K(-171.2%) | -$51.7 K(+22.0%) | -$66.3 K(+79.3%) | -$320.6 K(-100.0%) | $0.0 | - | - | |
TTM FCF | -$538.5 K(+19.8%) | -$671.2 K(-8.0%) | -$621.7 K(-6.6%) | -$583.4 K(-22.9%) | -$474.7 K(+18.0%) | -$578.8 K(-32.0%) | -$438.6 K(-13.4%) | -$386.9 K(-20.7%) | -$320.6 K(-100.0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |