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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.5 M(-41.5%) | $26.5 M(+0.7%) | $26.3 M(+1.1%) | $26.0 M(+1.7%) | $25.6 M(-90.3%) | $262.9 M(+0.8%) | $260.7 M(+0.8%) | $258.7 M(+0.3%) | $257.8 M(+0.1%) | $257.7 M(+572482.9%) | $45.0 K | |
Current Assets | $824.2 K(-93.2%) | $12.1 M(+521.8%) | $1.9 M(+195.0%) | $659.3 K(-74.0%) | $2.5 M(+384.6%) | $522.9 K(-26.0%) | $706.3 K(-12.3%) | $805.8 K(-20.8%) | $1.0 M(-9.4%) | $1.1 M(+4391.6%) | $25.0 K | |
Non Current Assets | $14.7 M(+1.9%) | $14.4 M(-40.9%) | $24.4 M(-4.0%) | $25.4 M(+10.0%) | $23.1 M(-91.2%) | $262.4 M(+0.9%) | $260.0 M(+0.8%) | $257.9 M(+0.4%) | $256.8 M(+0.1%) | $256.5 M(+1282596.5%) | $20.0 K | |
Total Liabilities | $16.8 M(-39.0%) | $27.6 M(+67.0%) | $16.5 M(+18.6%) | $13.9 M(+5.7%) | $13.2 M(+20.0%) | $11.0 M(+5.0%) | $10.5 M(+8.0%) | $9.7 M(+3.0%) | $9.4 M(+2.0%) | $9.2 M(+43438.2%) | $21.2 K | |
Current Liabilities | $7.9 M(-57.8%) | $18.6 M(+146.2%) | $7.6 M(+52.2%) | $5.0 M(+17.7%) | $4.2 M(+108.3%) | $2.0 M(+34.6%) | $1.5 M(+104.6%) | $737.0 K(+61.1%) | $457.5 K(+67.1%) | $273.8 K(+1191.5%) | $21.2 K | |
Long Term Liabilities | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(+100.0%) | $0.0 | |
Shareholders Equity | -$1.3 M(-21.9%) | -$1.1 M(-111.0%) | $9.8 M(-19.1%) | $12.1 M(-2.5%) | $12.4 M(-95.1%) | $251.9 M(+0.7%) | $250.2 M(+0.5%) | $249.0 M(+0.2%) | $248.4 M(-0.0%) | $248.4 M(+1043732.8%) | $23.8 K | |
Book Value | -$1.3 M(-21.9%) | -$1.1 M(-111.0%) | $9.8 M(-19.1%) | $12.1 M(-2.5%) | $12.4 M(-95.1%) | $251.9 M(+0.7%) | $250.2 M(+0.5%) | $249.0 M(+0.2%) | $248.4 M(-0.0%) | $248.4 M(+1043732.8%) | $23.8 K | |
Working Capital | -$7.0 M(-7.8%) | -$6.5 M(-16.3%) | -$5.6 M(-30.4%) | -$4.3 M(-154.9%) | -$1.7 M(-12.3%) | -$1.5 M(-88.0%) | -$801.3 K(-1264.7%) | $68.8 K(-87.7%) | $559.4 K(-34.1%) | $849.1 K(+22244.7%) | $3800.0 | |
Cash And Cash Equivalents | $47.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.8 K(+13800.0%) | $200.0(-99.9%) | $308.5 K(-26.4%) | $418.9 K(-18.9%) | $516.4 K(-28.5%) | $722.3 K(-11.2%) | $813.1 K | - | |
Accounts Payable | $3.9 M(+8.3%) | $3.6 M(+15.5%) | $3.1 M(+8.9%) | $2.9 M(+21.8%) | $2.4 M(+234.8%) | $702.3 K(+35.2%) | $519.4 K(+101.9%) | $257.3 K(+4.4%) | $246.5 K(+58.2%) | $155.8 K(+12883.3%) | $1200.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+94.4%) | $565.8 K(+57.1%) | $360.1 K(+139.8%) | $150.2 K | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+94.4%) | $565.8 K(+57.1%) | $360.1 K(+139.8%) | $150.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(-58.5%) | -0.5(-1425.0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-84.6%) | 0.7(+150.0%) | 0.3(+100.0%) | 0.1(-78.3%) | 0.6(+130.8%) | 0.3(-44.7%) | 0.5(-56.9%) | 1.1(-50.9%) | 2.2(-45.9%) | 4.1(+247.5%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.5 M(-2.8%) | -$16.1 M(-5.2%) | -$15.3 M(-26.0%) | -$12.1 M(-10.4%) | -$11.0 M(-20.1%) | -$9.1 M(-4.2%) | -$8.8 M(-5.1%) | -$8.3 M(-6.0%) | -$7.9 M(-0.3%) | -$7.9 M(-654591.7%) | -$1200.0 | |
PB Ratio | -96.5(+15.5%) | -114.2(-956.7%) | 13.3(+24.6%) | 10.7(+5.8%) | 10.1(+607.0%) | 1.4(+0.7%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(0%) | 1.4 | - |
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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+60.0%) | -$0.1(-600.0%) | $0.0(+120.0%) | -$0.1(-1662.5%) | $0.0(-93.6%) | $0.1(+66.7%) | $0.0(+50.0%) | $0.0(+3433.3%) | -$0.0(+94.0%) | -$0.0(-9900.0%) | -$0.0 | |
TTM EPS | -$0.1(-26.7%) | -$0.1(-757.6%) | $0.0(-60.2%) | $0.0(-67.8%) | $0.1(+3.8%) | $0.1(+152.3%) | $0.0(+319.1%) | $0.0(+187.8%) | -$0.0(-5.9%) | -$0.0(-10000.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $387.6 K(-51.6%) | $801.3 K(+62.9%) | $492.0 K(-30.1%) | $703.9 K(-64.4%) | $2.0 M(+299.7%) | $495.1 K(+4.3%) | $474.7 K(+38.0%) | $344.0 K(+8.2%) | $317.8 K(-14.7%) | $372.4 K(+30933.3%) | $1200.0 | |
Operating Expenses | $387.6 K(-51.6%) | $801.3 K(+62.9%) | $492.0 K(-30.1%) | $703.9 K(-64.4%) | $2.0 M(+299.7%) | $495.1 K(+4.3%) | $474.7 K(+38.0%) | $344.0 K(+8.2%) | $317.8 K(-14.7%) | $372.4 K(+30933.3%) | $1200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$387.6 K(+51.6%) | -$801.3 K(-62.9%) | -$492.0 K(+30.1%) | -$703.9 K(+64.4%) | -$2.0 M(-299.7%) | -$495.1 K(-4.3%) | -$474.7 K(-38.0%) | -$344.0 K(-8.2%) | -$317.8 K(+14.7%) | -$372.4 K(-30933.3%) | -$1200.0 | |
TTM Operating Profit | -$2.4 M(+40.0%) | -$4.0 M(-8.3%) | -$3.7 M(-0.5%) | -$3.7 M(-10.9%) | -$3.3 M(-101.8%) | -$1.6 M(-8.1%) | -$1.5 M(-45.9%) | -$1.0 M(-49.6%) | -$691.4 K(-85.1%) | -$373.6 K(-31033.3%) | -$1200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$235.4 K(+60.9%) | -$601.5 K(-832.6%) | $82.1 K(+115.0%) | -$548.2 K(-652.6%) | $99.2 K(-94.2%) | $1.7 M(+38.2%) | $1.2 M(+112.7%) | $580.5 K(+3031.8%) | -$19.8 K(+94.2%) | -$341.5 K(-28358.3%) | -$1200.0 | |
TTM Net Income | -$1.3 M(-34.5%) | -$968.4 K(-172.3%) | $1.3 M(-46.3%) | $2.5 M(-31.2%) | $3.6 M(+3.4%) | $3.5 M(+140.9%) | $1.5 M(+563.3%) | $219.2 K(+160.5%) | -$362.5 K(-5.8%) | -$342.7 K(-28458.3%) | -$1200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$193.5 K(+59.9%) | -$482.4 K(-177.2%) | -$174.0 K(+56.4%) | -$399.1 K(-161.4%) | $649.6 K(-71.3%) | $2.3 M(+33.7%) | $1.7 M(+108.3%) | $812.9 K(+355.8%) | -$317.8 K(+14.7%) | -$372.4 K(-30933.3%) | -$1200.0 | |
TTM EBIT | -$1.2 M(-207.7%) | -$405.9 K(-117.3%) | $2.3 M(-44.4%) | $4.2 M(-22.4%) | $5.4 M(+21.7%) | $4.5 M(+145.2%) | $1.8 M(+1380.0%) | $122.7 K(+117.8%) | -$691.4 K(-85.1%) | -$373.6 K(-31033.3%) | -$1200.0 | |
EBITDA | -$193.5 K(+59.9%) | -$482.4 K(-177.2%) | -$174.0 K(+56.4%) | -$399.1 K(-161.4%) | $649.6 K(-71.3%) | $2.3 M(+33.7%) | $1.7 M(+108.3%) | $812.9 K(+355.8%) | -$317.8 K(+14.7%) | -$372.4 K(-30933.3%) | -$1200.0 | |
TTM EBITDA | -$1.2 M(-207.7%) | -$405.9 K(-117.3%) | $2.3 M(-44.4%) | $4.2 M(-22.4%) | $5.4 M(+21.7%) | $4.5 M(+145.2%) | $1.8 M(+1380.0%) | $122.7 K(+117.8%) | -$691.4 K(-85.1%) | -$373.6 K(-31033.3%) | -$1200.0 | |
Selling, General & Administrative Expenses | $382.3 K(-50.7%) | $775.8 K(+58.6%) | $489.2 K(-27.9%) | $679.0 K(-65.5%) | $2.0 M(+406.9%) | $388.9 K(-8.4%) | $424.7 K(+44.5%) | $294.0 K(+9.8%) | $267.8 K(-16.9%) | $322.4 K(+26766.7%) | $1200.0 | |
TTM SG&A | $2.3 M(-40.6%) | $3.9 M(+11.0%) | $3.5 M(+1.9%) | $3.5 M(+12.5%) | $3.1 M(+123.8%) | $1.4 M(+5.1%) | $1.3 M(+48.0%) | $884.2 K(+49.5%) | $591.4 K(+82.8%) | $323.6 K(+26866.7%) | $1200.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(-100.0%) | $59.9 K(-33.4%) | $89.9 K(0%) | $89.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $239.7 K(0%) | $239.7 K(+33.3%) | $179.8 K(+100.0%) | $89.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | $41.9 K(-29.2%) | $59.2 K(+117.1%) | -$346.0 K(-685.5%) | $59.1 K(-89.3%) | $550.4 K(-1.2%) | $557.0 K(+21.5%) | $458.5 K(+97.3%) | $232.4 K(+383.2%) | $48.1 K(+1043.1%) | -$5100.0(-100.0%) | $0.0 | |
TTM Income Tax | -$185.8 K(-157.6%) | $322.7 K(-60.7%) | $820.5 K(-49.5%) | $1.6 M(-9.6%) | $1.8 M(+38.8%) | $1.3 M(+76.6%) | $733.9 K(+166.5%) | $275.4 K(+540.5%) | $43.0 K(+943.1%) | -$5100.0(-100.0%) | $0.0 | |
PE Ratio | - | - | 822.7(+153.4%) | 324.7(+221.0%) | 101.2(-1.9%) | 103.1(-59.6%) | 255.3(-75.7%) | 1050.0 | - | - | - | |
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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-547.6%) | -$238.8 K(-170.1%) | -$88.4 K(+4.2%) | -$92.3 K(+64.3%) | -$258.3 K(+43.5%) | -$457.1 K(-368.8%) | -$97.5 K(+52.6%) | -$205.9 K(-126.8%) | -$90.8 K(+87.3%) | -$713.3 K | - | |
TTM CFO | -$2.0 M(-190.1%) | -$677.8 K(+24.4%) | -$896.1 K(+1.0%) | -$905.2 K(+11.2%) | -$1.0 M(-19.7%) | -$851.3 K(+23.1%) | -$1.1 M(-9.7%) | -$1.0 M(-25.6%) | -$804.1 K(-12.7%) | -$713.3 K | - | |
Cash From Investing | $10.1 M(+9394.7%) | $106.4 K(-91.9%) | $1.3 M(+165.7%) | -$2.0 M(-100.8%) | $241.9 M(+69686.0%) | $346.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $9.5 M(-96.1%) | $241.4 M(-0.1%) | $241.6 M(+0.6%) | $240.3 M(-0.8%) | $242.3 M(+69786.0%) | $346.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$9.4 M(-21073.1%) | -$44.3 K(-100.0%) | $0.0(-100.0%) | $300.0 K(+100.1%) | -$239.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$9.1 M(+96.2%) | -$239.3 M(-0.0%) | -$239.3 M(0%) | -$239.3 M(+0.1%) | -$239.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$1.5 M(-547.6%) | -$238.8 K(-170.1%) | -$88.4 K(+4.2%) | -$92.3 K(+64.3%) | -$258.3 K(+43.5%) | -$457.1 K(-368.8%) | -$97.5 K(+52.6%) | -$205.9 K(-126.8%) | -$90.8 K(+87.3%) | -$713.3 K | - | |
TTM FCF | -$2.0 M(-190.1%) | -$677.8 K(+24.4%) | -$896.1 K(+1.0%) | -$905.2 K(+11.2%) | -$1.0 M(-19.7%) | -$851.3 K(+23.1%) | -$1.1 M(-9.7%) | -$1.0 M(-25.6%) | -$804.1 K(-12.7%) | -$713.3 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |