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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.0 M(+0.2%) | $16.0 M(-8.3%) | $17.4 M(-28.5%) | $24.3 M(-2.2%) | $24.9 M(+3.0%) | $24.2 M(+6.1%) | $22.8 M(+26.6%) | $18.0 M(+82.9%) | $9.8 M(+12.8%) | $8.7 M(-0.6%) | $8.8 M | - | - | - | |
Current Assets | $134.9 K(+143.1%) | $55.5 K(-79.3%) | $268.3 K(-3.6%) | $278.4 K(-59.6%) | $689.6 K(+40.0%) | $492.6 K(+0.0%) | $492.4 K(-88.1%) | $4.2 M(+1359.8%) | $284.5 K(-63.0%) | $768.7 K(-47.0%) | $1.5 M | - | - | - | |
Non Current Assets | $15.8 M(-0.3%) | $15.9 M(-7.2%) | $17.1 M(-28.8%) | $24.1 M(-0.6%) | $24.2 M(+2.2%) | $23.7 M(+6.2%) | $22.3 M(+61.0%) | $13.8 M(+44.9%) | $9.6 M(+20.1%) | $8.0 M(+8.6%) | $7.3 M | - | - | - | |
Total Liabilities | $6.1 M(+26.4%) | $4.8 M(-24.8%) | $6.4 M(-26.2%) | $8.7 M(-24.6%) | $11.6 M(-6.8%) | $12.4 M(+10.7%) | $11.2 M(+130.9%) | $4.9 M(+24.4%) | $3.9 M(+229.2%) | $1.2 M(+111.5%) | $560.2 K | - | - | - | |
Current Liabilities | $6.1 M(+30.8%) | $4.7 M(-25.0%) | $6.2 M(-28.5%) | $8.7 M(+9.0%) | $8.0 M(-10.6%) | $8.9 M(+18.9%) | $7.5 M(+166.8%) | $2.8 M(+48.7%) | $1.9 M(+60.0%) | $1.2 M(+605.3%) | $168.0 K | - | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $166.2 K(-17.6%) | $201.8 K(+100.0%) | $0.0(-100.0%) | $3.6 M(+2.9%) | $3.5 M(-6.1%) | $3.7 M(+81.2%) | $2.0 M(+1.5%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $392.2 K | - | - | - | |
Shareholders Equity | $9.9 M(-11.3%) | $11.1 M(+1.4%) | $11.0 M(-29.8%) | $15.6 M(+17.2%) | $13.3 M(+13.3%) | $11.8 M(+1.6%) | $11.6 M(-11.9%) | $13.1 M(+121.3%) | $5.9 M(-21.2%) | $7.5 M(-8.2%) | $8.2 M | - | - | - | |
Book Value | $9.9 M(-11.3%) | $11.1 M(+1.4%) | $11.0 M(-29.8%) | $15.6 M(+17.2%) | $13.3 M(+13.3%) | $11.8 M(+1.6%) | $11.6 M(-11.9%) | $13.1 M(+121.3%) | $5.9 M(-21.2%) | $7.5 M(-8.2%) | $8.2 M | - | - | - | |
Working Capital | -$6.0 M(-29.5%) | -$4.6 M(+22.6%) | -$6.0 M(+29.4%) | -$8.4 M(-15.5%) | -$7.3 M(+13.5%) | -$8.5 M(-20.3%) | -$7.0 M(-627.1%) | $1.3 M(+182.8%) | -$1.6 M(-287.2%) | -$416.2 K(-132.4%) | $1.3 M | - | - | - | |
Cash And Cash Equivalents | $92.8 K(+100.0%) | $0.0(-100.0%) | $10.1 K(-91.7%) | $121.7 K(-76.0%) | $507.4 K(+20.1%) | $422.5 K(+1.9%) | $414.6 K(-89.8%) | $4.1 M(+2169.6%) | $179.0 K(-72.4%) | $648.2 K(-49.5%) | $1.3 M | - | - | - | |
Accounts Payable | $4.8 M(+6.2%) | $4.5 M(+7.5%) | $4.2 M(-29.6%) | $5.9 M(+9.6%) | $5.4 M(-15.0%) | $6.4 M(+26.4%) | $5.0 M(+145.8%) | $2.0 M(+46.0%) | $1.4 M(+89.6%) | $739.9 K(+393.6%) | $149.9 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $512.7 K(+210.7%) | $165.0 K(-90.0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-19.2%) | $2.0 M(+420.7%) | $392.2 K(0%) | $392.2 K(0%) | $392.2 K | - | - | - | - | |
Long Term Debt | - | $166.2 K(-17.6%) | $201.8 K | - | $3.6 M(+2.9%) | $3.5 M(-6.1%) | $3.7 M(+81.2%) | $2.0 M(+1.5%) | $2.0 M | - | - | - | - | - | |
Total Debt | $512.7 K(+54.8%) | $331.2 K(-82.1%) | $1.9 M(+12.2%) | $1.6 M(-68.3%) | $5.2 M(+2.0%) | $5.1 M(-10.8%) | $5.7 M(+136.1%) | $2.4 M(+1.2%) | $2.4 M(+511.2%) | $392.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+66.7%) | 0.0(-82.3%) | 0.2(+54.5%) | 0.1(-71.8%) | 0.4(-9.3%) | 0.4(-12.2%) | 0.5(+172.2%) | 0.2(-55.0%) | 0.4(+700.0%) | 0.1(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(+33.3%) | 0.0(-66.7%) | 0.1(+50.0%) | 0.1(-14.3%) | 0.1(-95.2%) | 1.5(+880.0%) | 0.1(-76.9%) | 0.7(-92.5%) | 8.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$49.6 M(-3.0%) | -$48.2 M(-2.0%) | -$47.2 M(-13.3%) | -$41.7 M(-5.0%) | -$39.7 M(-8.2%) | -$36.7 M(-7.7%) | -$34.1 M(-6.2%) | -$32.1 M(-60.3%) | -$20.0 M(-180.4%) | -$7.1 M(-11.3%) | -$6.4 M | - | - | - | |
PB Ratio | 5.3(+21.2%) | 4.4(-21.2%) | 5.6(+19.6%) | 4.7(-65.8%) | 13.6(-4.4%) | 14.2(+76.2%) | 8.1(-40.3%) | 13.5(-77.3%) | 59.7 | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+66.7%) | -$0.0(-200.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+75.0%) | -$0.0(+66.7%) | -$0.1(-2508.7%) | -$0.0(+20.7%) | -$0.0(-45.0%) | -$0.0(-48.1%) | -$0.0(+15.6%) | -$0.0 | |
TTM EPS | -$0.1(+14.3%) | -$0.1(+12.5%) | -$0.1(-33.3%) | -$0.1(+33.3%) | -$0.1(+52.6%) | -$0.2(-8.8%) | -$0.2(-2.5%) | -$0.2(-26.8%) | -$0.1(-686.0%) | -$0.0(-8.9%) | -$0.0(-58.6%) | -$0.0(-67.8%) | -$0.0(-84.4%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(-18.9%) | $1.9 M(+26.8%) | $1.5 M(-18.3%) | $1.8 M(-39.3%) | $3.0 M(+14.3%) | $2.6 M(+60.3%) | $1.6 M(-71.8%) | $5.8 M(-69.9%) | $19.2 M(+2540.9%) | $726.3 K(-21.2%) | $921.3 K(+46.7%) | $628.2 K(+45.6%) | $431.5 K(-15.3%) | $509.5 K | |
Operating Expenses | $1.5 M(-18.9%) | $1.9 M(+26.8%) | $1.5 M(-18.3%) | $1.8 M(-39.3%) | $3.0 M(+14.3%) | $2.6 M(+60.3%) | $1.6 M(-71.8%) | $5.8 M(-69.9%) | $19.2 M(+2540.9%) | $726.3 K(-21.2%) | $921.3 K(+46.7%) | $628.2 K(+45.6%) | $431.5 K(-15.3%) | $509.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(+18.9%) | -$1.9 M(-26.8%) | -$1.5 M(+18.3%) | -$1.8 M(+39.3%) | -$3.0 M(-14.3%) | -$2.6 M(-60.3%) | -$1.6 M(+71.8%) | -$5.8 M(+69.9%) | -$19.2 M(-2540.9%) | -$726.3 K(+21.2%) | -$921.3 K(-46.7%) | -$628.2 K(-45.6%) | -$431.5 K(+15.3%) | -$509.5 K | |
TTM Operating Profit | -$6.7 M(+17.9%) | -$8.2 M(+8.3%) | -$8.9 M(+1.6%) | -$9.0 M(+30.5%) | -$13.0 M(+55.5%) | -$29.2 M(-6.9%) | -$27.3 M(-2.7%) | -$26.6 M(-24.0%) | -$21.5 M(-692.6%) | -$2.7 M(-8.7%) | -$2.5 M(-58.7%) | -$1.6 M(-66.8%) | -$941.0 K(-84.7%) | -$509.5 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.4 M(-52.1%) | -$949.5 K(+82.8%) | -$5.5 M(-177.8%) | -$2.0 M(+33.5%) | -$3.0 M(-14.5%) | -$2.6 M(-32.1%) | -$2.0 M(+65.8%) | -$5.8 M(+69.9%) | -$19.2 M(-2540.9%) | -$726.3 K(+21.2%) | -$921.3 K(-46.7%) | -$628.2 K(-45.6%) | -$431.5 K(+15.3%) | -$509.5 K | |
TTM Net Income | -$9.9 M(+13.5%) | -$11.5 M(+12.7%) | -$13.1 M(-37.1%) | -$9.6 M(+28.3%) | -$13.4 M(+54.8%) | -$29.5 M(-6.8%) | -$27.7 M(-4.0%) | -$26.6 M(-24.0%) | -$21.5 M(-692.6%) | -$2.7 M(-8.7%) | -$2.5 M(-58.7%) | -$1.6 M(-66.8%) | -$941.0 K(-84.7%) | -$509.5 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(+18.9%) | -$1.9 M(-26.8%) | -$1.5 M(+18.3%) | -$1.8 M(+39.3%) | -$3.0 M(-14.3%) | -$2.6 M(-60.3%) | -$1.6 M(+71.8%) | -$5.8 M(+69.9%) | -$19.2 M(-2540.9%) | -$726.3 K(+21.2%) | -$921.3 K(-46.7%) | -$628.2 K(-45.6%) | -$431.5 K(+15.3%) | -$509.5 K | |
TTM EBIT | -$6.7 M(+17.9%) | -$8.2 M(+8.3%) | -$8.9 M(+1.6%) | -$9.0 M(+30.5%) | -$13.0 M(+55.5%) | -$29.2 M(-6.9%) | -$27.3 M(-2.7%) | -$26.6 M(-24.0%) | -$21.5 M(-692.6%) | -$2.7 M(-8.7%) | -$2.5 M(-58.7%) | -$1.6 M(-66.8%) | -$941.0 K(-84.7%) | -$509.5 K | |
EBITDA | -$1.4 M(+20.4%) | -$1.7 M(-31.4%) | -$1.3 M(+20.1%) | -$1.7 M(+41.6%) | -$2.8 M(-15.2%) | -$2.5 M(-69.1%) | -$1.5 M(+74.3%) | -$5.6 M(+70.3%) | -$19.0 M(-3452.2%) | -$534.5 K(+27.0%) | -$731.8 K(-66.8%) | -$438.7 K(-79.8%) | -$244.0 K(+24.7%) | -$324.2 K | |
TTM EBITDA | -$6.1 M(+19.2%) | -$7.5 M(+8.7%) | -$8.3 M(+1.6%) | -$8.4 M(+32.2%) | -$12.4 M(+56.6%) | -$28.5 M(-7.2%) | -$26.6 M(-2.8%) | -$25.9 M(-25.1%) | -$20.7 M(-961.6%) | -$1.9 M(-12.1%) | -$1.7 M(-72.7%) | -$1.0 M(-77.2%) | -$568.2 K(-75.3%) | -$324.2 K | |
Selling, General & Administrative Expenses | $1.4 M(-20.6%) | $1.7 M(+31.7%) | $1.3 M(-20.2%) | $1.6 M(-41.8%) | $2.8 M(+15.3%) | $2.4 M(+69.8%) | $1.4 M(-74.4%) | $5.6 M(-70.4%) | $19.0 M(+3548.4%) | $520.0 K(-20.3%) | $652.4 K(+56.6%) | $416.5 K(+84.3%) | $226.0 K(-26.3%) | $306.7 K | |
TTM SG&A | $6.0 M(-19.4%) | $7.5 M(-8.8%) | $8.2 M(-1.6%) | $8.3 M(-32.4%) | $12.3 M(-56.8%) | $28.5 M(+7.2%) | $26.6 M(+3.0%) | $25.8 M(+25.3%) | $20.6 M(+1032.9%) | $1.8 M(+13.3%) | $1.6 M(+68.7%) | $949.2 K(+78.2%) | $532.7 K(+73.7%) | $306.7 K | |
Depreciation And Amortization | $144.0 K(0%) | $144.0 K(-10.5%) | $160.9 K(0%) | $160.9 K(+1.1%) | $159.2 K(+1.1%) | $157.5 K(-11.5%) | $177.9 K(+26.8%) | $140.3 K(-27.9%) | $194.7 K(+1.5%) | $191.8 K(+1.2%) | $189.5 K(0%) | $189.5 K(+1.1%) | $187.4 K(+1.1%) | $185.4 K | |
TTM D&A | $609.8 K(-2.4%) | $625.0 K(-2.1%) | $638.5 K(-2.6%) | $655.5 K(+3.2%) | $634.9 K(-5.3%) | $670.4 K(-4.9%) | $704.7 K(-1.6%) | $716.3 K(-6.4%) | $765.5 K(+1.0%) | $758.2 K(+0.8%) | $751.8 K(+33.7%) | $562.3 K(+50.8%) | $372.8 K(+101.1%) | $185.4 K | |
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(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(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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$791.8 K(-1251.2%) | -$58.6 K(-429.2%) | $17.8 K(+104.5%) | -$394.7 K(+83.2%) | -$2.4 M(-960.3%) | $273.4 K(-86.8%) | $2.1 M(+358.4%) | -$804.2 K(+78.1%) | -$3.7 M(-2766.5%) | $137.9 K(+121.9%) | -$630.9 K(-20.8%) | -$522.1 K(-119.5%) | -$237.8 K(+10.5%) | -$265.7 K | |
TTM CFO | -$1.2 M(+56.0%) | -$2.8 M(-13.5%) | -$2.5 M(-520.6%) | -$395.7 K(+50.9%) | -$805.2 K(+62.2%) | -$2.1 M(+6.0%) | -$2.3 M(+54.5%) | -$5.0 M(-6.0%) | -$4.7 M(-274.5%) | -$1.3 M(+24.4%) | -$1.7 M(-61.5%) | -$1.0 M(-103.7%) | -$503.5 K(-89.5%) | -$265.7 K | |
Cash From Investing | -$89.7 K(-45.9%) | -$61.5 K(+81.3%) | -$329.5 K(-1834.2%) | $19.0 K(+102.8%) | -$685.5 K(+55.4%) | -$1.5 M(+79.0%) | -$7.3 M(-65.4%) | -$4.4 M(-147.1%) | -$1.8 M(-117.9%) | -$822.3 K(-171.7%) | -$302.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$461.7 K(+56.3%) | -$1.1 M(+58.3%) | -$2.5 M(+73.4%) | -$9.5 M(+31.8%) | -$14.0 M(+7.3%) | -$15.1 M(-5.0%) | -$14.4 M(-95.6%) | -$7.3 M(-151.8%) | -$2.9 M(-159.3%) | -$1.1 M(-271.7%) | -$302.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $974.4 K(+785.8%) | $110.0 K(-45.0%) | $200.0 K(+2100.0%) | -$10.0 K(-100.3%) | $3.1 M(+145.4%) | $1.3 M(-20.5%) | $1.6 M(-82.5%) | $9.1 M(+82.3%) | $5.0 M(+9900.0%) | $50.0 K(-94.1%) | $850.8 K(+71.0%) | $497.5 K(-63.2%) | $1.4 M(+207.7%) | $439.4 K | |
TTM CFF | $1.3 M(-62.8%) | $3.4 M(-25.4%) | $4.6 M(-23.4%) | $6.0 M(-60.4%) | $15.1 M(-11.1%) | $17.0 M(+7.8%) | $15.8 M(+5.0%) | $15.0 M(+134.7%) | $6.4 M(+132.7%) | $2.8 M(-12.4%) | $3.1 M(+37.2%) | $2.3 M(+27.8%) | $1.8 M(+307.7%) | $439.4 K | |
Free Cash Flow | -$881.5 K(-634.0%) | -$120.1 K(+61.5%) | -$311.7 K(+4.9%) | -$327.8 K(+89.2%) | -$3.0 M(-131.5%) | -$1.3 M(+53.6%) | -$2.8 M(+25.6%) | -$3.8 M(+30.4%) | -$5.5 M(-699.1%) | -$684.4 K(-8.5%) | -$630.9 K(-20.8%) | -$522.1 K(-119.5%) | -$237.8 K(+10.5%) | -$265.7 K | |
TTM FCF | -$1.6 M(+56.8%) | -$3.8 M(+23.9%) | -$5.0 M(+33.5%) | -$7.5 M(+31.7%) | -$11.0 M(+18.1%) | -$13.4 M(-4.9%) | -$12.8 M(-20.8%) | -$10.6 M(-44.9%) | -$7.3 M(-252.1%) | -$2.1 M(-25.3%) | -$1.7 M(-61.5%) | -$1.0 M(-103.7%) | -$503.5 K(-89.5%) | -$265.7 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |