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 | 30 June 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.4 M(+1.6%) | $6.3 M(+2.0%) | $6.1 M(-10.8%) | $6.9 M(-37.6%) | $11.0 M(+0.4%) | $11.0 M(-75.8%) | $45.5 M(-55.7%) | $102.7 M(+0.3%) | $102.4 M(-0.2%) | $102.5 M(+89837.9%) | $114.0 K(+55.5%) | $73.3 K(+109.4%) | $35.0 K | |
Current Assets | $25.2 K(-66.2%) | $74.5 K(-22.8%) | $96.5 K(+242.2%) | $28.2 K(-66.8%) | $85.0 K(-65.4%) | $245.4 K(-68.4%) | $777.5 K(+15.1%) | $675.4 K(+6.0%) | $637.3 K(-23.4%) | $832.2 K(+7677.6%) | $10.7 K(+167.5%) | $4000.0(-86.7%) | $30.0 K | |
Non Current Assets | $6.3 M(+2.4%) | $6.2 M(+2.4%) | $6.0 M(-11.8%) | $6.9 M(-37.4%) | $11.0 M(+1.9%) | $10.8 M(-75.9%) | $44.7 M(-56.2%) | $102.0 M(+0.3%) | $101.7 M(+0.0%) | $101.7 M(+98348.2%) | $103.3 K(+49.3%) | $69.2 K(+1284.0%) | $5000.0 | |
Total Liabilities | $9.5 M(+11.4%) | $8.5 M(+8.3%) | $7.8 M(+8.5%) | $7.2 M(+8.7%) | $6.6 M(+9.7%) | $6.1 M(-84.6%) | $39.2 M(+796.1%) | $4.4 M(-8.3%) | $4.8 M(-10.7%) | $5.3 M(+5759.5%) | $91.3 K(+84.8%) | $49.4 K(+349.1%) | $11.0 K | |
Current Liabilities | $5.7 M(+19.5%) | $4.8 M(+13.9%) | $4.2 M(+28.4%) | $3.3 M(+15.2%) | $2.9 M(+34.4%) | $2.1 M(-94.0%) | $35.4 M(+6689.1%) | $521.0 K(+87.9%) | $277.3 K(-1.1%) | $280.4 K(+207.1%) | $91.3 K(+84.8%) | $49.4 K(+349.1%) | $11.0 K | |
Long Term Liabilities | $3.7 M(+0.8%) | $3.7 M(+1.9%) | $3.6 M(-8.2%) | $3.9 M(+3.8%) | $3.8 M(-3.6%) | $3.9 M(+1.9%) | $3.9 M(0%) | $3.9 M(-14.3%) | $4.5 M(-11.3%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$3.1 M(-39.4%) | -$2.2 M(-31.5%) | -$1.7 M(-415.4%) | -$326.7 K(-107.4%) | $4.4 M(-11.0%) | $4.9 M(-20.7%) | $6.2 M(-93.7%) | $98.3 M(+0.8%) | $97.6 M(+0.4%) | $97.2 M(+426125.9%) | $22.8 K(-4.6%) | $23.9 K(-0.4%) | $24.0 K | |
Book Value | -$3.1 M(-39.4%) | -$2.2 M(-31.5%) | -$1.7 M(-415.4%) | -$326.7 K(-107.4%) | $4.4 M(-11.0%) | $4.9 M(-20.7%) | $6.2 M(-93.7%) | $98.3 M(+0.8%) | $97.6 M(+0.4%) | $97.2 M(+426125.9%) | $22.8 K(-4.6%) | $23.9 K(-0.4%) | $24.0 K | |
Working Capital | -$5.7 M(-20.8%) | -$4.7 M(-14.7%) | -$4.1 M(-26.6%) | -$3.3 M(-17.7%) | -$2.8 M(-47.4%) | -$1.9 M(+94.6%) | -$34.6 M(-22505.3%) | $154.4 K(-57.1%) | $360.0 K(-34.8%) | $551.8 K(+784.6%) | -$80.6 K(-77.5%) | -$45.4 K(-338.9%) | $19.0 K | |
Cash And Cash Equivalents | $6300.0(-40.0%) | $10.5 K(-78.3%) | $48.4 K(+157.4%) | $18.8 K(+132.1%) | $8100.0(-90.1%) | $81.5 K(-86.4%) | $597.3 K(+38.2%) | $432.2 K(+14.0%) | $379.2 K(-38.4%) | $615.3 K(+5650.5%) | $10.7 K(+167.5%) | $4000.0(-86.7%) | $30.0 K | |
Accounts Payable | $4.2 M(+16.2%) | $3.6 M(+11.7%) | $3.2 M(+28.3%) | $2.5 M(+23.0%) | $2.0 M(+35.1%) | $1.5 M(+126.0%) | $665.1 K(+121.0%) | $300.9 K(+68.2%) | $178.9 K(+54.1%) | $116.1 K(+5177.3%) | $2200.0(+100.0%) | $1100.0(+10.0%) | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+41.5%) | $826.0 K(+41.9%) | $582.0 K(+58.6%) | $367.0 K(+70.7%) | $215.0 K | - | - | - | - | - | $40.0 K(+300.0%) | $10.0 K(0%) | $10.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 M(+41.5%) | $826.0 K(+41.9%) | $582.0 K(+58.6%) | $367.0 K(+70.7%) | $215.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 K(+300.0%) | $10.0 K(0%) | $10.0 K | |
Debt To Equity | -0.4(-2.7%) | -0.4(-5.7%) | -0.3(+68.8%) | -1.1(-2340.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.8(+316.7%) | 0.4(0%) | 0.4 | |
Current Ratio | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-75.0%) | 0.1(+500.0%) | 0.0(-98.5%) | 1.3(-43.5%) | 2.3(-22.6%) | 3.0(+2375.0%) | 0.1(+50.0%) | 0.1(-97.1%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.4 M(-12.1%) | -$8.4 M(-8.7%) | -$7.7 M(-7.6%) | -$7.2 M(-9.6%) | -$6.6 M(-12.9%) | -$5.8 M(-36.6%) | -$4.3 M(-33.5%) | -$3.2 M(+18.8%) | -$3.9 M(+9.2%) | -$4.3 M(-196300.0%) | -$2200.0(-100.0%) | -$1100.0(-10.0%) | -$1000.0 | |
PB Ratio | -11.2(+26.5%) | -15.2(+23.0%) | -19.7(+80.9%) | -103.1(-1298.5%) | 8.6(+14.7%) | 7.5(+30.0%) | 5.8(+350.8%) | 1.3(0%) | 1.3(0%) | 1.3 | - | - | - |
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 | 30 June 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-70.6%) | -$0.2(-30.8%) | -$0.1(+40.9%) | -$0.2(-46.7%) | -$0.1(+44.4%) | -$0.3(-2600.0%) | -$0.0(-116.7%) | $0.1(+100.0%) | $0.0(-25.0%) | $0.0(+40100.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.8(-20.9%) | -$0.7(+13.0%) | -$0.8(-18.5%) | -$0.7(-75.7%) | -$0.4(-94.7%) | -$0.2(-258.3%) | $0.1(-7.7%) | $0.1(+86.0%) | $0.1(+75.2%) | $0.0(+40000.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $907.6 K(+71.5%) | $529.3 K(-31.4%) | $772.0 K(+22.3%) | $631.1 K(-21.2%) | $800.7 K(-18.0%) | $976.0 K(+35.0%) | $723.2 K(+141.6%) | $299.3 K(-1.2%) | $303.0 K(+24.1%) | $244.2 K(+22100.0%) | $1100.0(+1000.0%) | $100.0 | - | |
Operating Expenses | $907.6 K(+71.5%) | $529.3 K(-31.4%) | $772.0 K(+22.3%) | $631.1 K(-21.2%) | $800.7 K(-18.0%) | $976.0 K(+35.0%) | $723.2 K(+141.6%) | $299.3 K(-1.2%) | $303.0 K(+24.1%) | $244.2 K(+22100.0%) | $1100.0(+1000.0%) | $100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$907.6 K(-71.5%) | -$529.3 K(+31.4%) | -$772.0 K(-22.3%) | -$631.1 K(+21.2%) | -$800.7 K(+18.0%) | -$976.0 K(-35.0%) | -$723.2 K(-141.6%) | -$299.3 K(+1.2%) | -$303.0 K(-24.1%) | -$244.2 K(-22100.0%) | -$1100.0(-1000.0%) | -$100.0 | - | |
TTM Operating Profit | -$2.8 M(-3.9%) | -$2.7 M(+14.1%) | -$3.2 M(-1.6%) | -$3.1 M(-11.8%) | -$2.8 M(-21.6%) | -$2.3 M(-46.6%) | -$1.6 M(-85.4%) | -$846.5 K(-54.4%) | -$548.3 K(-123.4%) | -$245.4 K(-20350.0%) | -$1200.0(-1100.0%) | -$100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$871.0 K(-64.3%) | -$530.2 K(-34.3%) | -$394.7 K(+42.7%) | -$688.4 K(-26.4%) | -$544.7 K(+42.5%) | -$946.8 K(-1311.0%) | -$67.1 K(-109.1%) | $736.6 K(+84.9%) | $398.3 K(-28.3%) | $555.5 K(+50600.0%) | -$1100.0(-1000.0%) | -$100.0 | - | |
TTM Net Income | -$2.5 M(-15.1%) | -$2.2 M(+16.2%) | -$2.6 M(-14.6%) | -$2.2 M(-173.4%) | -$822.0 K(-779.3%) | $121.0 K(-92.5%) | $1.6 M(-4.0%) | $1.7 M(+77.4%) | $952.7 K(+71.9%) | $554.3 K(+46291.7%) | -$1200.0(-1100.0%) | -$100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$907.6 K(-71.5%) | -$529.3 K(+31.4%) | -$772.0 K(-22.3%) | -$631.1 K(+21.2%) | -$800.7 K(+18.0%) | -$976.0 K(-35.0%) | -$723.2 K(-141.6%) | -$299.3 K(+1.2%) | -$303.0 K(-24.1%) | -$244.2 K(-22100.0%) | -$1100.0(-1000.0%) | -$100.0 | - | |
TTM EBIT | -$2.8 M(-3.9%) | -$2.7 M(+14.1%) | -$3.2 M(-1.6%) | -$3.1 M(-11.8%) | -$2.8 M(-21.6%) | -$2.3 M(-46.6%) | -$1.6 M(-85.4%) | -$846.5 K(-54.4%) | -$548.3 K(-123.4%) | -$245.4 K(-20350.0%) | -$1200.0(-1100.0%) | -$100.0 | - | |
EBITDA | -$907.6 K(-71.5%) | -$529.3 K(+31.4%) | -$772.0 K(-22.3%) | -$631.1 K(+21.2%) | -$800.7 K(+18.0%) | -$976.0 K(-35.0%) | -$723.2 K(-141.6%) | -$299.3 K(+1.2%) | -$303.0 K(-24.1%) | -$244.2 K(-22100.0%) | -$1100.0(-1000.0%) | -$100.0 | - | |
TTM EBITDA | -$2.8 M(-3.9%) | -$2.7 M(+14.1%) | -$3.2 M(-1.6%) | -$3.1 M(-11.8%) | -$2.8 M(-21.6%) | -$2.3 M(-46.6%) | -$1.6 M(-85.4%) | -$846.5 K(-54.4%) | -$548.3 K(-123.4%) | -$245.4 K(-20350.0%) | -$1200.0(-1100.0%) | -$100.0 | - | |
Selling, General & Administrative Expenses | $886.5 K(+74.3%) | $508.5 K(-39.5%) | $840.4 K(+44.6%) | $581.1 K(-22.6%) | $750.7 K(-18.9%) | $926.0 K(+56.7%) | $590.8 K(+137.0%) | $249.3 K(-1.5%) | $253.0 K(+30.3%) | $194.2 K(+17554.5%) | $1100.0(+1000.0%) | $100.0 | - | |
TTM SG&A | $2.8 M(+5.1%) | $2.7 M(-13.5%) | $3.1 M(+8.8%) | $2.8 M(+13.2%) | $2.5 M(+24.6%) | $2.0 M(+56.9%) | $1.3 M(+84.8%) | $696.5 K(+55.4%) | $448.3 K(+129.4%) | $195.4 K(+16183.3%) | $1200.0(+1100.0%) | $100.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.5 K(+1.6%) | $12.3 K(-63.1%) | $33.3 K(+254.3%) | $9400.0(-44.4%) | $16.9 K(+26.1%) | $13.4 K(-90.6%) | $142.5 K(+98.7%) | $71.7 K(+3485.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $67.5 K(-6.1%) | $71.9 K(-1.5%) | $73.0 K(-59.9%) | $182.2 K(-25.5%) | $244.5 K(+6.5%) | $229.6 K(+6.2%) | $216.2 K(+193.3%) | $73.7 K(+3585.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | 85.2(+10.3%) | 77.2(-46.0%) | 142.9(-42.7%) | 249.4 | - | - | - | |
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 | 30 June 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$280.7 K(-30.1%) | -$215.7 K(-61.3%) | -$133.7 K(+59.7%) | -$332.1 K(-54.1%) | -$215.5 K(+40.6%) | -$362.9 K(-155.9%) | -$141.8 K(-158.3%) | -$54.9 K(+76.8%) | -$236.1 K(-51.3%) | -$156.1 K | - | - | - | |
TTM CFO | -$962.2 K(-7.3%) | -$897.0 K(+14.1%) | -$1.0 M(+0.8%) | -$1.1 M(-35.8%) | -$775.1 K(+2.6%) | -$795.7 K(-35.1%) | -$588.9 K(-31.7%) | -$447.1 K(-14.0%) | -$392.2 K(-151.3%) | -$156.1 K | - | - | - | |
Cash From Investing | -$66.1 K(0%) | -$66.1 K(-107.3%) | $901.2 K(-78.5%) | $4.2 M(+5852.5%) | -$72.9 K(-100.2%) | $34.0 M(-41.4%) | $58.1 M(+53762.4%) | $107.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $5.0 M(+0.1%) | $5.0 M(-87.3%) | $39.1 M(-59.4%) | $96.3 M(+4.4%) | $92.2 M(-0.1%) | $92.3 M(+58.5%) | $58.2 M(+53862.4%) | $107.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $342.6 K(+40.4%) | $244.0 K(+133.1%) | -$737.9 K(+80.8%) | -$3.9 M(-1891.0%) | $215.0 K(+100.6%) | -$34.2 M(+40.8%) | -$57.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$4.0 M(+3.1%) | -$4.1 M(+89.3%) | -$38.6 M(+59.7%) | -$95.6 M(-4.2%) | -$91.8 M(+0.2%) | -$92.0 M(-59.2%) | -$57.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$280.7 K(-30.1%) | -$215.7 K(-61.3%) | -$133.7 K(+59.7%) | -$332.1 K(-54.1%) | -$215.5 K(+40.6%) | -$362.9 K(-155.9%) | -$141.8 K(-158.3%) | -$54.9 K(+76.8%) | -$236.1 K(-51.3%) | -$156.1 K | - | - | - | |
TTM FCF | -$962.2 K(-7.3%) | -$897.0 K(+14.1%) | -$1.0 M(+0.8%) | -$1.1 M(-35.8%) | -$775.1 K(+2.6%) | -$795.7 K(-35.1%) | -$588.9 K(-31.7%) | -$447.1 K(-14.0%) | -$392.2 K(-151.3%) | -$156.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |