Balance sheets
| 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.3 M(+40.3%) | $35.1 M(+11.2%) | $31.6 M(-13.5%) | $36.5 M(-66.8%) | $110.1 M(+4.0%) | $105.9 M(-4.4%) | $110.8 M(+46.4%) | $75.7 M | - | $57.2 M | - | |
Current Assets | $39.3 M(+67.2%) | $23.5 M(+28.4%) | $18.3 M(-15.7%) | $21.7 M(-66.0%) | $63.9 M(+6.4%) | $60.0 M(-14.0%) | $69.8 M(+37.7%) | $50.7 M | - | $39.3 M | - | |
Non Current Assets | $10.0 M(-14.2%) | $11.6 M(-12.6%) | $13.3 M(-10.2%) | $14.8 M(-68.0%) | $46.2 M(+0.8%) | $45.8 M(+11.8%) | $41.0 M(+63.9%) | $25.0 M | - | $17.9 M | - | |
Total Liabilities | $8.6 M(-58.5%) | $20.8 M(+5.0%) | $19.8 M(+5.1%) | $18.9 M(-29.0%) | $26.6 M(+9.5%) | $24.2 M(-31.3%) | $35.3 M(+110.7%) | $16.7 M | - | $11.8 M | - | |
Current Liabilities | $5.7 M(-69.6%) | $18.6 M(-1.5%) | $18.9 M(+3.5%) | $18.3 M(-31.0%) | $26.5 M(+9.6%) | $24.2 M(-31.3%) | $35.2 M(+116.7%) | $16.2 M | - | $11.5 M | - | |
Long Term Liabilities | $3.0 M(+37.2%) | $2.2 M(+141.0%) | $899.8 K(+55.2%) | $579.6 K(+870.9%) | $59.7 K(-0.5%) | $60.0 K(-29.8%) | $85.5 K(-83.1%) | $505.8 K | - | $255.2 K | - | |
Shareholders Equity | $40.6 M(+241.7%) | $11.9 M(+16.1%) | $10.2 M(-32.6%) | $15.2 M(-79.5%) | $74.2 M(+1.6%) | $73.0 M(+8.7%) | $67.2 M(+14.2%) | $58.8 M | - | $45.4 M | - | |
Book Value | $40.6 M(+241.7%) | $11.9 M(+16.1%) | $10.2 M(-32.6%) | $15.2 M(-79.5%) | $74.2 M(+1.6%) | $73.0 M(+8.7%) | $67.2 M(+14.2%) | $58.8 M | - | $45.4 M | - | |
Working Capital | $33.6 M(+592.4%) | $4.9 M(+872.5%) | -$628.5 K(-118.4%) | $3.4 M(-90.8%) | $37.4 M(+4.2%) | $35.9 M(+3.6%) | $34.6 M(+0.5%) | $34.5 M | - | $27.8 M | - | |
Cash And Cash Equivalents | $407.6 K(+206.2%) | $133.1 K(-61.3%) | $343.8 K(+153.5%) | $135.6 K(-98.9%) | $11.9 M(+3.3%) | $11.5 M(-21.6%) | $14.7 M(-6.8%) | $15.8 M | - | $11.4 M | - | |
Accounts Payable | $318.7 K(-27.1%) | $437.1 K(-62.1%) | $1.2 M(+20.2%) | $959.2 K(-74.8%) | $3.8 M(+6.8%) | $3.6 M(+14.8%) | $3.1 M(+1370.0%) | $211.6 K | - | $1.4 M | - | |
Accounts Receivable | $15.2 M(+70.1%) | $8.9 M(-36.1%) | $13.9 M(-16.4%) | $16.7 M(-48.4%) | $32.3 M(+3.8%) | $31.2 M(+9.2%) | $28.5 M(+79.8%) | $15.9 M | - | $14.4 M | - | |
Short Term Debt | $509.2 K(+11.1%) | $458.4 K(-66.3%) | $1.4 M(+42.0%) | $958.0 K(-38.7%) | $1.6 M(-5.2%) | $1.6 M(-64.8%) | $4.7 M(-16.8%) | $5.6 M | - | $2.3 M | - | |
Long Term Debt | $3.0 M(+37.2%) | $2.2 M(+141.0%) | $899.8 K(+55.2%) | $579.6 K(+870.9%) | $59.7 K(-0.5%) | $60.0 K(-29.8%) | $85.5 K(-83.1%) | $505.8 K | - | $255.2 K | - | |
Total Debt | $3.5 M(+32.7%) | $2.6 M(+16.3%) | $2.3 M(+47.0%) | $1.5 M(-5.2%) | $1.6 M(-5.0%) | $1.7 M(-64.1%) | $4.8 M(-22.3%) | $6.1 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-86.4%) | 0.2(+4.8%) | 0.2(+133.3%) | 0.1(+350.0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(-30.0%) | 0.1 | - | 0.0 | - | |
Current Ratio | 6.9(+450.8%) | 1.3(+29.9%) | 1.0(-18.5%) | 1.2(-50.6%) | 2.4(-2.8%) | 2.5(+25.3%) | 2.0(-36.5%) | 3.1 | - | 3.4 | - | |
Quick Ratio | - | - | 1.0(-17.8%) | 1.2(-50.8%) | 2.4(-2.8%) | 2.5(+24.8%) | 2.0(-36.5%) | 3.1 | - | 3.4 | - | |
Inventory | - | - | $25.4 K(-76.6%) | $108.6 K(-55.5%) | $244.3 K(+22.0%) | $200.3 K(+19.0%) | $168.3 K(+85.3%) | $90.8 K | - | $249.6 K | - | |
Retained Earnings | -$56.8 M(-44.0%) | -$39.5 M(-27.4%) | -$31.0 M(-20.4%) | -$25.7 M(-177.3%) | $33.3 M(+4.0%) | $32.0 M(-0.2%) | $32.1 M(+2.2%) | $31.4 M | - | $25.4 M | - | |
PB Ratio | 1.5(+2.1%) | 1.4(-31.3%) | 2.1(+37.9%) | 1.5(+247.7%) | 0.4(-30.2%) | 0.6(-33.0%) | 0.9(+62.1%) | 0.6 | - | 1.0 | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | -$0.5(+95.8%) | -$12.0(-3102.5%) | $0.4(+100.0%) | $0.0(-100.0%) | $0.2(-81.3%) | $1.3(+156.0%) | $0.5(+257.1%) | $0.1(-36.4%) | $0.2 | |
TTM EPS | - | - | -$12.1(-6.6%) | -$11.4(-692.2%) | $1.9(-5.0%) | $2.0(-6.5%) | $2.2(+0.9%) | $2.1(+148.8%) | $0.9(+138.9%) | $0.4(-32.4%) | $0.5 | |
Revenue | - | - | $1.7 M(+108.8%) | -$19.1 M(-243.6%) | $13.3 M(+127.4%) | $5.9 M(-41.1%) | $9.9 M(-37.0%) | $15.8 M(+297.6%) | $4.0 M(+52.0%) | $2.6 M(+16.4%) | $2.2 M | |
TTM Revenue | - | - | -$4.1 M(-141.2%) | $10.0 M(-77.7%) | $44.9 M(+26.3%) | $35.5 M(+10.0%) | $32.3 M(+31.3%) | $24.6 M(+178.8%) | $8.8 M(+81.7%) | $4.9 M(-10.4%) | $5.4 M | |
Total Expenses | - | - | $5.0 M(-78.4%) | $23.1 M(+103.8%) | $11.3 M(+171.5%) | $4.2 M(-49.2%) | $8.2 M(-10.9%) | $9.2 M(+372.2%) | $2.0 M(+3.8%) | $1.9 M(+38.3%) | $1.4 M | |
Operating Expenses | - | - | $4.3 M(-87.5%) | $34.3 M(+906.9%) | $3.4 M(+32.7%) | $2.6 M(+9.8%) | $2.3 M(+464.9%) | $414.2 K(-46.1%) | $768.7 K(-38.2%) | $1.2 M(+57.7%) | $788.9 K | |
Cost Of Goods Sold | - | - | $691.0 K(+106.1%) | -$11.3 M(-242.6%) | $7.9 M(+394.9%) | $1.6 M(-72.8%) | $5.9 M(-33.4%) | $8.8 M(+644.3%) | $1.2 M(+86.2%) | $634.5 K(+11.4%) | $569.5 K | |
TTM Cost Of Goods Sold | - | - | -$2.7 M(-165.4%) | $4.1 M(-83.1%) | $24.2 M(+38.6%) | $17.4 M(+5.8%) | $16.5 M(+47.3%) | $11.2 M(+368.6%) | $2.4 M(+98.1%) | $1.2 M(-21.0%) | $1.5 M | |
Gross Profit | - | - | $999.9 K(+112.7%) | -$7.9 M(-245.0%) | $5.4 M(+27.1%) | $4.3 M(+4.3%) | $4.1 M(-41.5%) | $7.0 M(+150.6%) | $2.8 M(+41.0%) | $2.0 M(+18.1%) | $1.7 M | |
TTM Gross Profit | - | - | -$1.4 M(-124.3%) | $5.9 M(-71.5%) | $20.7 M(+14.5%) | $18.1 M(+14.4%) | $15.8 M(+17.9%) | $13.4 M(+108.5%) | $6.4 M(+76.3%) | $3.7 M(-6.3%) | $3.9 M | |
Gross Margin | - | - | 59.1%(+44.0%) | 41.1%(+1.0%) | 40.6%(-44.1%) | 72.7%(+77.1%) | 41.1%(-7.2%) | 44.3%(-37.0%) | 70.2%(-7.2%) | 75.7%(+1.4%) | 74.6% | |
Operating Profit | - | - | -$3.3 M(+92.2%) | -$42.2 M(-2203.4%) | $2.0 M(+18.7%) | $1.7 M(-3.0%) | $1.7 M(-73.5%) | $6.6 M(+225.6%) | $2.0 M(+175.3%) | $732.9 K(-17.2%) | $885.3 K | |
TTM Operating Profit | - | - | -$43.5 M(-18.3%) | -$36.7 M(-406.0%) | $12.0 M(-0.1%) | $12.0 M(+8.7%) | $11.1 M(+8.4%) | $10.2 M(+180.7%) | $3.6 M(+124.7%) | $1.6 M(-24.9%) | $2.2 M | |
Operating Margin | - | - | -194.8%(-188.3%) | 220.6%(+1364.6%) | 15.1%(-47.8%) | 28.9%(+64.7%) | 17.5%(-57.9%) | 41.6%(-18.1%) | 50.9%(+81.2%) | 28.1%(-28.9%) | 39.5% | |
Net Income | - | - | -$3.4 M(+94.3%) | -$60.5 M(-3102.9%) | $2.0 M(+192.3%) | $689.7 K(-44.0%) | $1.2 M(-76.6%) | $5.3 M(+216.6%) | $1.7 M(+231.5%) | $500.4 K(-34.1%) | $759.4 K | |
TTM Net Income | - | - | -$62.0 M(-9.5%) | -$56.6 M(-716.0%) | $9.2 M(+4.0%) | $8.8 M(+2.2%) | $8.6 M(+5.8%) | $8.2 M(+179.9%) | $2.9 M(+131.7%) | $1.3 M(-31.8%) | $1.8 M | |
Net Margin | - | - | -203.3% | - | 15.1%(+28.5%) | 11.8%(-4.8%) | 12.4%(-62.8%) | 33.3%(-20.4%) | 41.8%(+118.2%) | 19.2%(-43.4%) | 33.9% | |
EBIT | - | - | -$3.3 M(+94.2%) | -$56.8 M(-2055.6%) | $2.9 M(+142.0%) | $1.2 M(-30.7%) | $1.7 M(-73.0%) | $6.4 M(+219.2%) | $2.0 M(+125.7%) | $890.4 K(+5.2%) | $846.4 K | |
TTM EBIT | - | - | -$57.2 M(-12.2%) | -$50.9 M(-515.9%) | $12.2 M(+7.9%) | $11.4 M(+2.8%) | $11.0 M(+8.7%) | $10.2 M(+171.2%) | $3.7 M(+115.7%) | $1.7 M(-13.5%) | $2.0 M | |
EBITDA | - | - | -$3.3 M(+94.2%) | -$56.8 M(-2055.6%) | $2.9 M(+142.0%) | $1.2 M(-30.7%) | $1.7 M(-73.0%) | $6.4 M(+219.2%) | $2.0 M(+125.7%) | $890.4 K(+5.2%) | $846.4 K | |
TTM EBITDA | - | - | -$57.2 M(-12.2%) | -$50.9 M(-515.9%) | $12.2 M(+7.9%) | $11.4 M(+2.8%) | $11.0 M(+8.7%) | $10.2 M(+171.2%) | $3.7 M(+115.7%) | $1.7 M(-13.5%) | $2.0 M | |
Selling, General & Administrative Expenses | - | - | $2.6 M(-89.8%) | $25.5 M(+995.9%) | $2.3 M(+42.6%) | $1.6 M(-13.8%) | $1.9 M(+415.9%) | $367.5 K(-48.5%) | $713.7 K(-39.2%) | $1.2 M(+64.8%) | $712.9 K | |
TTM SG&A | - | - | $30.5 M(-3.0%) | $31.4 M(+404.2%) | $6.2 M(+35.1%) | $4.6 M(+11.1%) | $4.2 M(+39.8%) | $3.0 M(+14.1%) | $2.6 M(+37.8%) | $1.9 M(+20.2%) | $1.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | $92.0 K(+375.4%) | -$33.4 K(-219.3%) | $28.0 K(-71.4%) | $97.8 K(-28.9%) | $137.6 K(-51.6%) | $284.3 K(+799.7%) | $31.6 K(-38.2%) | $51.1 K(-29.6%) | $72.6 K | |
TTM Interest Expense | - | - | $86.6 K(-62.4%) | $230.0 K(-58.0%) | $547.7 K(-0.7%) | $551.3 K(+9.3%) | $504.6 K(+14.8%) | $439.6 K(+183.1%) | $155.3 K(+25.6%) | $123.7 K(+35.3%) | $91.4 K | |
Income Tax | - | - | $45.3 K(+102.5%) | -$1.9 M(-315.5%) | $859.4 K(+108.4%) | $412.3 K(+13.6%) | $363.1 K(-63.7%) | $1.0 M(+213.3%) | $319.3 K(-5.8%) | $338.9 K(+2253.5%) | $14.4 K | |
TTM Income Tax | - | - | -$947.3 K(-336.1%) | -$217.2 K(-108.2%) | $2.6 M(+25.8%) | $2.1 M(+3.6%) | $2.0 M(+20.8%) | $1.7 M(+148.7%) | $672.6 K(+90.4%) | $353.3 K(+406.2%) | $69.8 K | |
PE Ratio | - | - | - | - | 3.2(-25.7%) | 4.3(-31.0%) | 6.2(+49.0%) | 4.2(-67.2%) | 12.7(-65.2%) | 36.4(+101.9%) | 18.0 | |
PS Ratio | - | - | -5.3(-325.3%) | 2.3(+219.2%) | 0.7(-43.9%) | 1.3(-33.3%) | 1.9(+40.3%) | 1.4(-68.0%) | 4.3(-54.2%) | 9.5(+52.4%) | 6.2 |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |