Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.9 M(+1.4%) | $20.6 M(-44.6%) | $37.3 M(+1.8%) | $36.6 M(-49.2%) | $72.1 M(+0.9%) | $71.5 M(+0.6%) | $71.1 M(+5696.2%) | $1.2 M(+5.5%) | $1.2 M(+9.8%) | $1.1 M | - | $705.1 K | - | - | |
Current Assets | $39.6 K(-76.3%) | $166.8 K(+144.6%) | $68.2 K(+201.8%) | $22.6 K(-72.6%) | $82.4 K(+39.7%) | $59.0 K(-86.3%) | $429.9 K(+245.3%) | $124.5 K(+81.0%) | $68.8 K(-7.3%) | $74.2 K | - | $4800.0 | - | - | |
Non Current Assets | $20.9 M(+2.0%) | $20.5 M(-45.0%) | $37.2 M(+1.6%) | $36.6 M(-49.2%) | $72.1 M(+0.9%) | $71.4 M(+1.1%) | $70.6 M(+6312.3%) | $1.1 M(+0.7%) | $1.1 M(+11.0%) | $985.0 K | - | $700.3 K | - | - | |
Total Liabilities | $6.0 M(+9.5%) | $5.5 M(+14.0%) | $4.8 M(+17.2%) | $4.1 M(+29.4%) | $3.2 M(+21.6%) | $2.6 M(+5.6%) | $2.5 M(+95.8%) | $1.3 M(+6.5%) | $1.2 M(+11.6%) | $1.1 M | - | $707.2 K | - | - | |
Current Liabilities | $3.9 M(+15.3%) | $3.4 M(+24.5%) | $2.7 M(+34.7%) | $2.0 M(+84.4%) | $1.1 M(+104.1%) | $541.4 K(+34.2%) | $403.4 K(-68.1%) | $1.3 M(+6.5%) | $1.2 M(+11.6%) | $1.1 M | - | $707.2 K | - | - | |
Long Term Liabilities | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | $14.9 M(-1.5%) | $15.1 M(-53.3%) | $32.5 M(-0.2%) | $32.5 M(-52.8%) | $69.0 M(+0.1%) | $68.9 M(+0.4%) | $68.6 M(+182984.5%) | -$37.5 K(-60.9%) | -$23.3 K(-628.1%) | -$3200.0 | - | -$2100.0 | - | - | |
Book Value | $14.9 M(-1.5%) | $15.1 M(-53.3%) | $32.5 M(-0.2%) | $32.5 M(-52.8%) | $69.0 M(+0.1%) | $68.9 M(+0.4%) | $68.6 M(+182984.5%) | -$37.5 K(-60.9%) | -$23.3 K(-628.1%) | -$3200.0 | - | -$2100.0 | - | - | |
Working Capital | -$3.9 M(-20.0%) | -$3.3 M(-21.5%) | -$2.7 M(-32.8%) | -$2.0 M(-97.1%) | -$1.0 M(-112.0%) | -$482.4 K(-1920.4%) | $26.5 K(+102.3%) | -$1.1 M(-2.0%) | -$1.1 M(-13.0%) | -$988.2 K | - | -$702.4 K | - | - | |
Cash And Cash Equivalents | $12.2 K(-89.8%) | $119.1 K(+3208.3%) | $3600.0(-76.6%) | $15.4 K(-73.5%) | $58.0 K(+4733.3%) | $1200.0(-99.7%) | $348.8 K(+180.2%) | $124.5 K(+81.0%) | $68.8 K(-7.3%) | $74.2 K | - | $4800.0 | - | - | |
Accounts Payable | $1.3 M(+19.7%) | $1.1 M(-32.0%) | $1.5 M(+43.1%) | $1.1 M(+116.2%) | $500.4 K(+87.8%) | $266.5 K(-31.0%) | $386.4 K(+1036.5%) | $34.0 K(+64.3%) | $20.7 K(+2487.5%) | $800.0 | - | $2800.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+18.7%) | $1.5 M(+1009.6%) | $135.0 K | - | $200.0 K | - | - | $1.2 M(+33.3%) | $900.0 K(0%) | $900.0 K | - | $400.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(+18.7%) | $1.5 M(+1009.6%) | $135.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+33.3%) | $900.0 K(0%) | $900.0 K(+100.0%) | $0.0(-100.0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -32.0(+17.2%) | -38.6(+86.3%) | -281.3 | - | -190.5 | - | - | |
Current Ratio | 0.0(-80.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(-85.7%) | 0.1(-36.4%) | 0.1(-89.7%) | 1.1(+970.0%) | 0.1(+66.7%) | 0.1(-14.3%) | 0.1 | - | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.8 M(-17.3%) | -$4.9 M(-13.8%) | -$4.3 M(-10.3%) | -$3.9 M(-59.1%) | -$2.5 M(-17.2%) | -$2.1 M(-14.4%) | -$1.8 M(-2828.8%) | -$62.5 K(-29.4%) | -$48.3 K(-71.3%) | -$28.2 K | - | -$27.1 K | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $454.1 K(-4.5%) | $475.5 K(+5.5%) | $450.8 K(-47.7%) | $861.9 K(+110.0%) | $410.4 K(+46.4%) | $280.3 K(+0.8%) | $278.1 K(+1844.8%) | $14.3 K(-28.5%) | $20.0 K(+1900.0%) | $1000.0(+900.0%) | $100.0(-66.7%) | $300.0(+200.0%) | $100.0(-96.3%) | $2700.0 | |
Operating Expenses | $454.1 K(-4.5%) | $475.5 K(+5.5%) | $450.8 K(-47.7%) | $861.9 K(+110.0%) | $410.4 K(+46.4%) | $280.3 K(+0.8%) | $278.1 K(+1844.8%) | $14.3 K(-28.5%) | $20.0 K(+1900.0%) | $1000.0(+900.0%) | $100.0(-66.7%) | $300.0(+200.0%) | $100.0(-96.3%) | $2700.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$454.1 K(+4.5%) | -$475.5 K(-5.5%) | -$450.8 K(+47.7%) | -$861.9 K(-110.0%) | -$410.4 K(-46.4%) | -$280.3 K(-0.8%) | -$278.1 K(-1844.8%) | -$14.3 K(+28.5%) | -$20.0 K(-1900.0%) | -$1000.0(-900.0%) | -$100.0(+66.7%) | -$300.0(-200.0%) | -$100.0(+96.3%) | -$2700.0 | |
TTM Operating Profit | -$2.2 M(-2.0%) | -$2.2 M(-9.7%) | -$2.0 M(-9.4%) | -$1.8 M(-86.2%) | -$983.1 K(-65.9%) | -$592.7 K(-89.1%) | -$313.4 K(-785.3%) | -$35.4 K(-65.4%) | -$21.4 K(-1326.7%) | -$1500.0(+53.1%) | -$3200.0(-3.2%) | -$3100.0(-10.7%) | -$2800.0(-3.7%) | -$2700.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$231.0 K(-137.4%) | -$97.3 K(-61.1%) | -$60.4 K(+29.9%) | -$86.2 K(-210.2%) | $78.2 K(-74.1%) | $301.5 K(+173.3%) | $110.3 K(+871.3%) | -$14.3 K(+28.5%) | -$20.0 K(-1900.0%) | -$1000.0(-900.0%) | -$100.0(+66.7%) | -$300.0(-200.0%) | -$100.0(+96.3%) | -$2700.0 | |
TTM Net Income | -$474.9 K(-186.6%) | -$165.7 K(-171.1%) | $233.1 K(-42.3%) | $403.8 K(-15.1%) | $475.7 K(+26.0%) | $377.5 K(+403.3%) | $75.0 K(+311.9%) | -$35.4 K(-65.4%) | -$21.4 K(-1326.7%) | -$1500.0(+53.1%) | -$3200.0(-3.2%) | -$3100.0(-10.7%) | -$2800.0(-3.7%) | -$2700.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$454.1 K(+4.5%) | -$475.5 K(-5.5%) | -$450.8 K(+47.7%) | -$861.9 K(-110.0%) | -$410.4 K(-46.4%) | -$280.3 K(-0.8%) | -$278.1 K(-1844.8%) | -$14.3 K(+28.5%) | -$20.0 K(-1900.0%) | -$1000.0(-900.0%) | -$100.0(+66.7%) | -$300.0(-200.0%) | -$100.0(+96.3%) | -$2700.0 | |
TTM EBIT | -$2.2 M(-2.0%) | -$2.2 M(-9.7%) | -$2.0 M(-9.4%) | -$1.8 M(-86.2%) | -$983.1 K(-65.9%) | -$592.7 K(-89.1%) | -$313.4 K(-785.3%) | -$35.4 K(-65.4%) | -$21.4 K(-1326.7%) | -$1500.0(+53.1%) | -$3200.0(-3.2%) | -$3100.0(-10.7%) | -$2800.0(-3.7%) | -$2700.0 | |
EBITDA | -$454.1 K(+4.5%) | -$475.5 K(-5.5%) | -$450.8 K(+47.7%) | -$861.9 K(-110.0%) | -$410.4 K(-46.4%) | -$280.3 K(-0.8%) | -$278.1 K(-1844.8%) | -$14.3 K(+28.5%) | -$20.0 K(-1900.0%) | -$1000.0(-900.0%) | -$100.0(+66.7%) | -$300.0(-200.0%) | -$100.0(+96.3%) | -$2700.0 | |
TTM EBITDA | -$2.2 M(-2.0%) | -$2.2 M(-9.7%) | -$2.0 M(-9.4%) | -$1.8 M(-86.2%) | -$983.1 K(-65.9%) | -$592.7 K(-89.1%) | -$313.4 K(-785.3%) | -$35.4 K(-65.4%) | -$21.4 K(-1326.7%) | -$1500.0(+53.1%) | -$3200.0(-3.2%) | -$3100.0(-10.7%) | -$2800.0(-3.7%) | -$2700.0 | |
Selling, General & Administrative Expenses | $454.1 K(-4.5%) | $475.5 K(+5.5%) | $450.8 K(-47.7%) | $861.9 K(+110.0%) | $410.4 K(+46.4%) | $280.3 K(+0.8%) | $278.1 K(+1844.8%) | $14.3 K(-28.5%) | $20.0 K(+1900.0%) | $1000.0(+900.0%) | $100.0(-66.7%) | $300.0(+200.0%) | $100.0(-96.3%) | $2700.0 | |
TTM SG&A | $2.2 M(+2.0%) | $2.2 M(+9.7%) | $2.0 M(+9.4%) | $1.8 M(+86.2%) | $983.1 K(+65.9%) | $592.7 K(+89.1%) | $313.4 K(+785.3%) | $35.4 K(+65.4%) | $21.4 K(+1326.7%) | $1500.0(-53.1%) | $3200.0(+3.2%) | $3100.0(+10.7%) | $2800.0(+3.7%) | $2700.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $46.0 K(-47.3%) | $87.3 K(-3.5%) | $90.5 K(-40.9%) | $153.0 K(+17.8%) | $129.9 K(-43.2%) | $228.6 K(+680.2%) | $29.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $376.8 K(-18.2%) | $460.7 K(-23.5%) | $602.0 K(+11.3%) | $540.8 K(+39.5%) | $387.8 K(+50.4%) | $257.9 K(+780.2%) | $29.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$226.9 K(+84.0%) | -$1.4 M(-3288.5%) | -$41.8 K(+85.0%) | -$279.5 K(-95.2%) | -$143.2 K(+58.8%) | -$347.6 K(-618.2%) | -$48.4 K(-4740.0%) | -$1000.0(-126.3%) | $3800.0(+155.1%) | -$6900.0(-6800.0%) | -$100.0 | - | - | - | |
TTM CFO | -$2.0 M(-4.5%) | -$1.9 M(-131.6%) | -$812.1 K(+0.8%) | -$818.7 K(-51.5%) | -$540.2 K(-37.4%) | -$393.2 K(-649.0%) | -$52.5 K(-1150.0%) | -$4200.0(-31.3%) | -$3200.0(+54.3%) | -$7000.0(-6900.0%) | -$100.0 | - | - | - | |
Cash From Investing | -$150.0 K(-100.9%) | $17.2 M(+14437.2%) | -$120.0 K(-100.3%) | $36.4 M(+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 | $53.3 M(-0.3%) | $53.5 M(+47.5%) | $36.3 M(+207.2%) | -$33.8 M(+51.8%) | -$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 | $270.0 K(+101.7%) | -$15.7 M(-10548.5%) | $150.0 K(+100.4%) | -$36.1 M(-18170.3%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $70.5 M(+124423.3%) | $56.6 K(+722.0%) | -$9100.0(-114.1%) | $64.7 K(+448.3%) | $11.8 K | - | - | - | |
TTM CFF | -$51.4 M(+0.1%) | -$51.5 M(-43.8%) | -$35.8 M(-203.6%) | $34.5 M(-51.2%) | $70.7 M(+0.3%) | $70.5 M(-0.1%) | $70.6 M(+56829.3%) | $124.0 K(+84.0%) | $67.4 K(-11.9%) | $76.5 K(+548.3%) | $11.8 K | - | - | - | |
Free Cash Flow | -$226.9 K(+84.0%) | -$1.4 M(-3288.5%) | -$41.8 K(+85.0%) | -$279.5 K(-95.2%) | -$143.2 K(+58.8%) | -$347.6 K(-618.2%) | -$48.4 K(-4740.0%) | -$1000.0(-126.3%) | $3800.0(+155.1%) | -$6900.0(-6800.0%) | -$100.0 | - | - | - | |
TTM FCF | -$2.0 M(-4.5%) | -$1.9 M(-131.6%) | -$812.1 K(+0.8%) | -$818.7 K(-51.5%) | -$540.2 K(-37.4%) | -$393.2 K(-649.0%) | -$52.5 K(-1150.0%) | -$4200.0(-31.3%) | -$3200.0(+54.3%) | -$7000.0(-6900.0%) | -$100.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |