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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.4 M(+1.4%) | $52.6 M(+1.5%) | $51.8 M(-30.1%) | $74.1 M(+1.2%) | $73.2 M(+1.6%) | $72.0 M(+1.1%) | $71.3 M(+11931.1%) | $592.6 K(+24.1%) | $477.7 K | - | - | - | |
Current Assets | $32.9 K(-48.8%) | $64.3 K(-44.4%) | $115.7 K(+99.1%) | $58.1 K(-92.8%) | $812.0 K(+257.1%) | $227.4 K(-25.9%) | $306.9 K(-48.2%) | $592.6 K(+24.1%) | $477.7 K | - | - | - | |
Non Current Assets | $53.3 M(+1.5%) | $52.6 M(+1.6%) | $51.7 M(-30.2%) | $74.1 M(+2.3%) | $72.4 M(+0.8%) | $71.8 M(+1.2%) | $71.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $5.3 M(+7.3%) | $4.9 M(+8.9%) | $4.5 M(+14.3%) | $4.0 M(+20.0%) | $3.3 M(+27.1%) | $2.6 M(+1.8%) | $2.5 M(+341.0%) | $577.4 K(+25.1%) | $461.7 K | - | - | - | |
Current Liabilities | $2.9 M(+14.3%) | $2.5 M(+19.2%) | $2.1 M(+36.9%) | $1.5 M(+74.9%) | $879.7 K(+397.3%) | $176.9 K(+34.5%) | $131.5 K(-77.2%) | $577.4 K(+25.1%) | $461.7 K | - | - | - | |
Long Term Liabilities | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $48.1 M(+0.8%) | $47.7 M(+0.8%) | $47.3 M(-32.6%) | $70.2 M(+0.3%) | $69.9 M(+0.7%) | $69.5 M(+1.0%) | $68.8 M(+452202.6%) | $15.2 K(-5.0%) | $16.0 K | - | - | - | |
Book Value | $48.1 M(+0.8%) | $47.7 M(+0.8%) | $47.3 M(-32.6%) | $70.2 M(+0.3%) | $69.9 M(+0.7%) | $69.5 M(+1.0%) | $68.8 M(+452202.6%) | $15.2 K(-5.0%) | $16.0 K | - | - | - | |
Working Capital | -$2.8 M(-15.9%) | -$2.4 M(-22.9%) | -$2.0 M(-34.4%) | -$1.5 M(-2087.3%) | -$67.7 K(-234.1%) | $50.5 K(-71.2%) | $175.4 K(+1054.0%) | $15.2 K(-5.0%) | $16.0 K | - | - | - | |
Cash And Cash Equivalents | $1500.0(0%) | $1500.0(-84.0%) | $9400.0(-37.8%) | $15.1 K(-73.3%) | $56.5 K(-55.4%) | $126.6 K(-32.1%) | $186.6 K(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+10.6%) | $1.0 M(+19.1%) | $875.0 K(+26.8%) | $690.0 K(0%) | $690.0 K(+100.0%) | $0.0(-100.0%) | $28.7 K(-92.5%) | $380.6 K(+3.4%) | $368.1 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(+10.6%) | $1.0 M(+19.1%) | $875.0 K(+26.8%) | $690.0 K(0%) | $690.0 K(+100.0%) | $0.0(-100.0%) | $28.7 K(-92.5%) | $380.6 K(+3.4%) | $368.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 25.0(+8.8%) | 23.0 | - | - | - | |
Current Ratio | 0.0(-66.7%) | 0.0(-40.0%) | 0.1(+25.0%) | 0.0(-95.7%) | 0.9(-28.7%) | 1.3(-44.6%) | 2.3(+126.2%) | 1.0(0%) | 1.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.3 M(-8.0%) | -$4.9 M(-10.3%) | -$4.4 M(-13.1%) | -$3.9 M(-56.9%) | -$2.5 M(-5.0%) | -$2.4 M(-6.3%) | -$2.2 M(-22598.0%) | -$9800.0(-8.9%) | -$9000.0 | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $280.2 K(-3.5%) | $290.5 K(-15.8%) | $344.9 K(-52.3%) | $723.1 K(+511.8%) | $118.2 K(-15.8%) | $140.3 K(-32.4%) | $207.5 K(+25837.5%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0 | |
Operating Expenses | $280.2 K(-3.5%) | $290.5 K(-15.8%) | $344.9 K(-52.3%) | $723.1 K(+511.8%) | $118.2 K(-15.8%) | $140.3 K(-32.4%) | $207.5 K(+25837.5%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$280.2 K(+3.5%) | -$290.5 K(+15.8%) | -$344.9 K(+52.3%) | -$723.1 K(-511.8%) | -$118.2 K(+15.8%) | -$140.3 K(+32.4%) | -$207.5 K(-25837.5%) | -$800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0 | |
TTM Operating Profit | -$1.6 M(-11.0%) | -$1.5 M(-11.3%) | -$1.3 M(-11.6%) | -$1.2 M(-154.7%) | -$466.8 K(-33.9%) | -$348.6 K(-67.3%) | -$208.3 K(-25937.5%) | -$800.0(+91.1%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $404.4 K(+4.9%) | $385.4 K(-12.9%) | $442.3 K(+93.7%) | $228.3 K(-53.1%) | $486.6 K(-30.6%) | $701.5 K(+33.7%) | $524.7 K(+65687.5%) | -$800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0 | |
TTM Net Income | $1.5 M(-5.3%) | $1.5 M(-17.0%) | $1.9 M(-4.3%) | $1.9 M(+13.4%) | $1.7 M(+39.7%) | $1.2 M(+133.9%) | $523.9 K(+65587.5%) | -$800.0(+91.1%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$280.2 K(+3.5%) | -$290.5 K(+15.8%) | -$344.9 K(+52.3%) | -$723.1 K(-511.8%) | -$118.2 K(+15.8%) | -$140.3 K(+32.4%) | -$207.5 K(-25837.5%) | -$800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0 | |
TTM EBIT | -$1.6 M(-11.0%) | -$1.5 M(-11.3%) | -$1.3 M(-11.6%) | -$1.2 M(-154.7%) | -$466.8 K(-33.9%) | -$348.6 K(-67.3%) | -$208.3 K(-25937.5%) | -$800.0(+91.1%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0 | |
EBITDA | -$280.2 K(+3.5%) | -$290.5 K(+15.8%) | -$344.9 K(+52.3%) | -$723.1 K(-511.8%) | -$118.2 K(+15.8%) | -$140.3 K(+32.4%) | -$207.5 K(-25837.5%) | -$800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9000.0 | |
TTM EBITDA | -$1.6 M(-11.0%) | -$1.5 M(-11.3%) | -$1.3 M(-11.6%) | -$1.2 M(-154.7%) | -$466.8 K(-33.9%) | -$348.6 K(-67.3%) | -$208.3 K(-25937.5%) | -$800.0(+91.1%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0(0%) | -$9000.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(+100.0%) | -$10.5 K(+59.0%) | -$25.6 K(+38.3%) | -$41.5 K(+40.8%) | -$70.1 K(-124.0%) | -$31.3 K(+86.6%) | -$233.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$77.6 K(+47.5%) | -$147.7 K(+12.3%) | -$168.5 K(+55.2%) | -$376.1 K(-12.4%) | -$334.6 K(-26.5%) | -$264.5 K(-13.4%) | -$233.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | -$110.0 K(+33.3%) | -$165.0 K(-100.7%) | $23.1 M(+3453.2%) | -$690.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$70.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $22.2 M(-0.5%) | $22.3 M(-0.7%) | $22.4 M(+131.7%) | -$70.9 M(-1.0%) | -$70.2 M(0%) | -$70.2 M(0%) | -$70.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $110.0 K(-34.3%) | $167.5 K(+100.7%) | -$23.1 M(-3450.3%) | $690.0 K(+100.0%) | $0.0(+100.0%) | -$28.7 K(-100.0%) | $70.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | -$22.1 M(+0.5%) | -$22.3 M(+0.9%) | -$22.5 M(-131.5%) | $71.3 M(+1.0%) | $70.6 M(0%) | $70.6 M(-0.0%) | $70.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | $0.0(+100.0%) | -$10.5 K(+59.0%) | -$25.6 K(+38.3%) | -$41.5 K(+40.8%) | -$70.1 K(-124.0%) | -$31.3 K(+86.6%) | -$233.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$77.6 K(+47.5%) | -$147.7 K(+12.3%) | -$168.5 K(+55.2%) | -$376.1 K(-12.4%) | -$334.6 K(-26.5%) | -$264.5 K(-13.4%) | -$233.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |