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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.9 M(+1.1%) | $41.4 M(-27.8%) | $57.4 M(+1.0%) | $56.8 M(-54.1%) | $123.8 M(+2.1%) | $121.2 M(-66.4%) | $361.2 M(+1.0%) | $357.7 M(+0.8%) | $354.9 M(+0.4%) | $353.5 M(+0.0%) | $353.4 M(+240936.5%) | $146.6 K(+105.6%) | $71.3 K | |
Current Assets | $33.5 K(-41.9%) | $57.7 K(+75.4%) | $32.9 K(-70.6%) | $111.8 K(-48.2%) | $215.8 K(-38.0%) | $347.9 K(-20.1%) | $435.5 K(-36.8%) | $688.7 K(-14.7%) | $807.7 K(-12.3%) | $920.6 K(-18.1%) | $1.1 M | - | - | |
Non Current Assets | $41.9 M(+1.2%) | $41.4 M(-27.9%) | $57.4 M(+1.2%) | $56.7 M(-54.1%) | $123.6 M(+2.3%) | $120.9 M(-66.5%) | $360.8 M(+1.1%) | $357.0 M(+0.8%) | $354.1 M(+0.4%) | $352.6 M(+0.1%) | $352.2 M(+240169.7%) | $146.6 K(+105.6%) | $71.3 K | |
Total Liabilities | $764.1 K(+17.2%) | $652.0 K(-3.5%) | $675.3 K(-91.8%) | $8.2 M(+7.2%) | $7.7 M(+30.6%) | $5.9 M(+39.5%) | $4.2 M(+47.7%) | $2.8 M(-36.0%) | $4.4 M(-34.7%) | $6.8 M(-26.4%) | $9.3 M(+7299.7%) | $125.2 K(+150.4%) | $50.0 K | |
Current Liabilities | $419.1 K(+45.5%) | $288.0 K(+312.6%) | $69.8 K(-98.5%) | $4.7 M(+22.7%) | $3.9 M(+40.5%) | $2.7 M(+245.1%) | $794.2 K(+26.7%) | $626.7 K(-0.4%) | $629.3 K(+2.6%) | $613.3 K(+510.3%) | $100.5 K(-19.7%) | $125.2 K(+150.4%) | $50.0 K | |
Long Term Liabilities | $345.0 K(-5.2%) | $364.0 K(-39.9%) | $605.5 K(-82.6%) | $3.5 M(-8.6%) | $3.8 M(+21.9%) | $3.1 M(-8.4%) | $3.4 M(+53.6%) | $2.2 M(-41.9%) | $3.8 M(-38.4%) | $6.2 M(-32.3%) | $9.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $41.1 M(+0.9%) | $40.8 M(-28.1%) | $56.7 M(+16.7%) | $48.6 M(-58.1%) | $116.1 M(+0.7%) | $115.4 M(-67.7%) | $357.0 M(+0.6%) | $354.8 M(+1.3%) | $350.4 M(+1.1%) | $346.7 M(+0.8%) | $344.1 M(+1615369.9%) | $21.3 K(0%) | $21.3 K | |
Book Value | $41.1 M(+0.9%) | $40.8 M(-28.1%) | $56.7 M(+16.7%) | $48.6 M(-58.1%) | $116.1 M(+0.7%) | $115.4 M(-67.7%) | $357.0 M(+0.6%) | $354.8 M(+1.3%) | $350.4 M(+1.1%) | $346.7 M(+0.8%) | $344.1 M(+1615369.9%) | $21.3 K(0%) | $21.3 K | |
Working Capital | -$385.6 K(-67.4%) | -$230.3 K(-524.1%) | -$36.9 K(+99.2%) | -$4.6 M(-26.9%) | -$3.6 M(-52.0%) | -$2.4 M(-567.0%) | -$358.7 K(-678.5%) | $62.0 K(-65.3%) | $178.4 K(-42.0%) | $307.3 K(-70.0%) | $1.0 M | - | - | |
Cash And Cash Equivalents | $12.2 K(-19.7%) | $15.2 K(-53.8%) | $32.9 K(-70.6%) | $111.8 K(-9.6%) | $123.7 K(-3.6%) | $128.3 K(+45.0%) | $88.5 K(-70.4%) | $299.1 K(-15.8%) | $355.3 K(-19.4%) | $440.9 K(-35.3%) | $681.6 K | - | - | |
Accounts Payable | - | - | - | - | $2.1 M(+18.0%) | $1.7 M(+122.6%) | $782.3 K | - | $572.5 K(+2.9%) | $556.5 K(+1176.4%) | $43.6 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-60.0%) | 0.2(-57.5%) | 0.5(+2250.0%) | 0.0(-66.7%) | 0.1(-53.9%) | 0.1(-76.4%) | 0.6(-50.0%) | 1.1(-14.1%) | 1.3(-14.7%) | 1.5(-86.6%) | 11.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.6 M(+8.9%) | -$3.9 M(+15.0%) | -$4.6 M(+42.7%) | -$8.1 M(-8.8%) | -$7.4 M(-34.9%) | -$5.5 M(-46.4%) | -$3.8 M(-74.7%) | -$2.2 M(+39.6%) | -$3.6 M(+37.6%) | -$5.7 M(+26.7%) | -$7.8 M(-210864.9%) | -$3700.0(0%) | -$3700.0 | |
PB Ratio | 3.7(-0.5%) | 3.7(+39.7%) | 2.7(-13.3%) | 3.1(+63.8%) | 1.9(-2.6%) | 1.9(+53.2%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2(0%) | 1.2(0%) | 1.2 | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-40.0%) | $0.1(-80.0%) | $0.3(+525.0%) | $0.0(0%) | $0.0(0%) | $0.0(-20.0%) | $0.1(-50.0%) | $0.1(+11.1%) | $0.1(+50.0%) | $0.1(-75.0%) | $0.2 | - | - | |
TTM EPS | $0.4(-2.6%) | $0.4(+2.7%) | $0.4(+117.7%) | $0.2(-26.1%) | $0.2(-17.9%) | $0.3(-6.7%) | $0.3(-38.8%) | $0.5(+25.6%) | $0.4(+30.0%) | $0.3(+25.0%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $155.4 K(-19.6%) | $193.4 K(+118.3%) | $88.6 K(-88.3%) | $759.4 K(+4.3%) | $728.4 K(-52.1%) | $1.5 M(+261.8%) | $420.7 K(+124.8%) | $187.1 K(-20.4%) | $235.2 K(-72.0%) | $838.5 K(+174.4%) | $305.6 K | - | - | |
Operating Expenses | $155.4 K(-19.6%) | $193.4 K(+118.3%) | $88.6 K(-88.3%) | $759.4 K(+4.3%) | $728.4 K(-52.1%) | $1.5 M(+261.8%) | $420.7 K(+124.8%) | $187.1 K(-20.4%) | $235.2 K(-72.0%) | $838.5 K(+174.4%) | $305.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$155.4 K(+19.6%) | -$193.4 K(-118.3%) | -$88.6 K(+88.3%) | -$759.4 K(-4.3%) | -$728.4 K(+52.1%) | -$1.5 M(-261.8%) | -$420.7 K(-124.8%) | -$187.1 K(+20.4%) | -$235.2 K(+72.0%) | -$838.5 K(-174.4%) | -$305.6 K | - | - | |
TTM Operating Profit | -$1.2 M(+32.4%) | -$1.8 M(+42.9%) | -$3.1 M(+9.7%) | -$3.4 M(-20.0%) | -$2.9 M(-20.9%) | -$2.4 M(-40.6%) | -$1.7 M(-7.3%) | -$1.6 M(-13.6%) | -$1.4 M(-20.6%) | -$1.1 M(-274.4%) | -$305.6 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $350.4 K(-49.6%) | $695.1 K(-79.9%) | $3.5 M(+415.8%) | $669.5 K(-15.7%) | $794.1 K(-51.1%) | $1.6 M(-25.3%) | $2.2 M(-50.4%) | $4.4 M(+17.5%) | $3.7 M(+43.8%) | $2.6 M(-75.3%) | $10.5 M | - | - | |
TTM Net Income | $5.2 M(-7.9%) | $5.6 M(-14.2%) | $6.5 M(+24.2%) | $5.3 M(-41.4%) | $9.0 M(-24.7%) | $11.9 M(-7.5%) | $12.9 M(-39.3%) | $21.3 M(+26.0%) | $16.9 M(+28.5%) | $13.1 M(+24.7%) | $10.5 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $350.4 K(-49.6%) | $695.1 K(+884.5%) | -$88.6 K(+98.9%) | -$8.1 M(-1095.4%) | $809.1 K(-50.6%) | $1.6 M(+489.3%) | -$420.7 K(+97.7%) | -$18.4 M(-593.3%) | $3.7 M(+43.8%) | $2.6 M(+950.0%) | -$305.6 K | - | - | |
TTM EBIT | -$7.1 M(-6.9%) | -$6.6 M(-16.6%) | -$5.7 M(+5.5%) | -$6.0 M(+63.3%) | -$16.4 M(-21.7%) | -$13.5 M(-7.7%) | -$12.5 M(-0.9%) | -$12.4 M(-305.7%) | $6.0 M(+163.0%) | $2.3 M(+850.0%) | -$305.6 K | - | - | |
EBITDA | $350.4 K(-49.6%) | $695.1 K(+884.5%) | -$88.6 K(+98.9%) | -$8.1 M(-1095.4%) | $809.1 K(-50.6%) | $1.6 M(+489.3%) | -$420.7 K(+97.7%) | -$18.4 M(-593.3%) | $3.7 M(+43.8%) | $2.6 M(+950.0%) | -$305.6 K | - | - | |
TTM EBITDA | -$7.1 M(-6.9%) | -$6.6 M(-16.6%) | -$5.7 M(+5.5%) | -$6.0 M(+63.3%) | -$16.4 M(-21.7%) | -$13.5 M(-7.7%) | -$12.5 M(-0.9%) | -$12.4 M(-305.7%) | $6.0 M(+163.0%) | $2.3 M(+850.0%) | -$305.6 K | - | - | |
Selling, General & Administrative Expenses | $155.4 K(-19.6%) | $193.4 K(+118.3%) | $88.6 K | - | $728.4 K(-52.1%) | $1.5 M(+261.8%) | $420.7 K | - | $235.2 K(-72.0%) | $838.5 K(+174.4%) | $305.6 K | - | - | |
TTM SG&A | $437.4 K(-56.7%) | $1.0 M(-56.8%) | $2.3 M | - | $2.7 M(+22.6%) | $2.2 M(+45.7%) | $1.5 M | - | $1.4 M(+20.6%) | $1.1 M(+274.4%) | $305.6 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0 | - | - | $15.0 K(+24.0%) | $12.1 K | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $0.0(-100.0%) | $15.0 K | - | - | $27.1 K(+124.0%) | $12.1 K | - | - | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 29.9(+3.1%) | 29.1(-2.3%) | 29.7(-53.4%) | 63.8(+34.9%) | 47.3(+19.5%) | 39.6(+13.7%) | 34.8(+66.0%) | 21.0(-19.0%) | 25.9(-21.9%) | 33.1(-19.7%) | 41.3 | - | - | |
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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$71.9 K(+66.5%) | -$214.3 K(-93.2%) | -$110.9 K(+65.6%) | -$322.7 K(-12.1%) | -$287.9 K(+33.9%) | -$435.2 K(-106.5%) | -$210.7 K(-274.9%) | -$56.2 K(+34.3%) | -$85.5 K(+64.5%) | -$240.8 K(+1.4%) | -$244.1 K | - | - | |
TTM CFO | -$719.8 K(+23.1%) | -$935.8 K(+19.1%) | -$1.2 M(+7.9%) | -$1.3 M(-26.9%) | -$990.0 K(-25.7%) | -$787.6 K(-32.8%) | -$593.2 K(+5.3%) | -$626.6 K(-9.8%) | -$570.4 K(-17.6%) | -$484.9 K(-98.7%) | -$244.1 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $16.6 M | - | $68.0 M(+13690.5%) | -$500.0 K(-100.2%) | $242.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $84.6 M(+0.6%) | $84.1 M | - | $310.2 M(+28.1%) | $242.3 M(-0.2%) | $242.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $68.9 K(+100.4%) | -$16.4 M(-51468.4%) | $32.0 K(+100.0%) | -$67.6 M(-8735.5%) | $783.3 K(+100.3%) | -$242.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$84.0 M(-0.9%) | -$83.3 M(+73.1%) | -$309.1 M(+0.0%) | -$309.2 M(-28.0%) | -$241.5 M(+0.3%) | -$242.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$71.9 K(+66.5%) | -$214.3 K(-93.2%) | -$110.9 K(+65.6%) | -$322.7 K(-12.1%) | -$287.9 K(+33.9%) | -$435.2 K(-106.5%) | -$210.7 K(-274.9%) | -$56.2 K(+34.3%) | -$85.5 K(+64.5%) | -$240.8 K(+1.4%) | -$244.1 K | - | - | |
TTM FCF | -$719.8 K(+23.1%) | -$935.8 K(+19.1%) | -$1.2 M(+7.9%) | -$1.3 M(-26.9%) | -$990.0 K(-25.7%) | -$787.6 K(-32.8%) | -$593.2 K(+5.3%) | -$626.6 K(-9.8%) | -$570.4 K(-17.6%) | -$484.9 K(-98.7%) | -$244.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |