Balance sheets
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.9 M(-2.6%) | $14.3 M(+4.5%) | $13.7 M(+9.8%) | $12.5 M(-21.1%) | $15.8 M(+7.7%) | $14.7 M(+51.8%) | $9.7 M(-33.9%) | $14.6 M | - | - | - | |
Current Assets | $8.2 M(-6.4%) | $8.7 M(-1.5%) | $8.9 M(+1.8%) | $8.7 M(-30.9%) | $12.6 M(+10.1%) | $11.5 M(+94.8%) | $5.9 M(-35.6%) | $9.1 M | - | - | - | |
Non Current Assets | $5.7 M(+3.4%) | $5.6 M(+15.5%) | $4.8 M(+28.5%) | $3.7 M(+17.8%) | $3.2 M(-0.7%) | $3.2 M(-15.2%) | $3.8 M(-30.9%) | $5.5 M | - | - | - | |
Total Liabilities | $7.4 M(-21.6%) | $9.4 M(-0.1%) | $9.4 M(+20.5%) | $7.8 M(-15.4%) | $9.3 M(+60.1%) | $5.8 M(-17.9%) | $7.0 M(-22.3%) | $9.1 M | - | - | - | |
Current Liabilities | $2.8 M(-2.6%) | $2.8 M(+22.2%) | $2.3 M(-12.2%) | $2.6 M(+4.4%) | $2.5 M(-11.9%) | $2.9 M(-22.8%) | $3.7 M(-10.6%) | $4.2 M | - | - | - | |
Long Term Liabilities | $4.6 M(-29.8%) | $6.6 M(-7.3%) | $7.1 M(+37.2%) | $5.2 M(-22.9%) | $6.7 M(+131.1%) | $2.9 M(-12.3%) | $3.3 M(-32.2%) | $4.9 M | - | - | - | |
Shareholders Equity | $6.5 M(+34.4%) | $4.9 M(+14.5%) | $4.2 M(-8.3%) | $4.6 M(-29.1%) | $6.5 M(-26.4%) | $8.9 M(+239.1%) | $2.6 M(-52.8%) | $5.5 M | - | - | - | |
Book Value | $6.5 M(+34.4%) | $4.9 M(+14.5%) | $4.2 M(-8.3%) | $4.6 M(-29.1%) | $6.5 M(-26.4%) | $8.9 M(+239.1%) | $2.6 M(-52.8%) | $5.5 M | - | - | - | |
Working Capital | $5.4 M(-8.2%) | $5.9 M(-9.9%) | $6.6 M(+7.9%) | $6.1 M(-39.7%) | $10.1 M(+17.4%) | $8.6 M(+296.4%) | $2.2 M(-56.5%) | $5.0 M | - | - | - | |
Cash And Cash Equivalents | $7.0 M(+9.5%) | $6.4 M(+0.3%) | $6.3 M(-2.6%) | $6.5 M(-31.2%) | $9.5 M(+3.5%) | $9.1 M(+89.2%) | $4.8 M(-41.6%) | $8.3 M | - | - | - | |
Accounts Payable | $172.0 K(-69.1%) | $556.0 K(+504.4%) | $92.0 K(-62.6%) | $246.0 K(+284.4%) | $64.0 K(-9.9%) | $71.0 K(-58.5%) | $171.0 K(-35.2%) | $264.0 K | - | - | - | |
Accounts Receivable | $0.0(-100.0%) | $1.0 M(+57.1%) | $639.0 K(-2.7%) | $657.0 K(-8.9%) | $721.0 K(-46.1%) | $1.3 M(+47.0%) | $910.0 K(+461.7%) | $162.0 K | - | - | - | |
Short Term Debt | $544.0 K(-12.5%) | $622.0 K(-0.6%) | $626.0 K(+3.3%) | $606.0 K(+9.0%) | $556.0 K(-1.8%) | $566.0 K(-34.5%) | $864.0 K(-9.9%) | $959.0 K | - | - | - | |
Long Term Debt | $4.6 M(-3.9%) | $4.8 M(-1.8%) | $4.9 M(-5.7%) | $5.2 M(+12.2%) | $4.6 M(+315.5%) | $1.1 M(+21.0%) | $920.0 K(-62.4%) | $2.4 M | - | - | - | |
Total Debt | $5.2 M(-4.8%) | $5.4 M(-1.6%) | $5.5 M(-4.8%) | $5.8 M(+11.8%) | $5.2 M(+208.6%) | $1.7 M(-5.9%) | $1.8 M(-47.6%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(-6.0%) | 0.8(-12.5%) | 1.0(+4.3%) | 0.9(+64.3%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.0(-3.9%) | 3.1(-19.3%) | 3.8(+16.1%) | 3.3(-33.9%) | 5.0(+25.1%) | 4.0(+152.5%) | 1.6(-28.2%) | 2.2 | - | - | - | |
Quick Ratio | 2.7(-4.9%) | 2.9(-14.8%) | 3.4(+14.6%) | 3.0(-37.4%) | 4.7(+21.4%) | 3.9(+148.7%) | 1.6(-28.4%) | 2.2 | - | - | - | |
Inventory | $625.0 K(+4.9%) | $596.0 K(-43.4%) | $1.1 M(+12.6%) | $935.0 K(+30.8%) | $715.0 K(+118.7%) | $327.0 K(+251.6%) | $93.0 K(-2.1%) | $95.0 K | - | - | - | |
Retained Earnings | -$97.0 M(+13.3%) | -$111.9 M(-2.5%) | -$109.1 M(-27.2%) | -$85.8 M(+16.2%) | -$102.4 M(-2.8%) | -$99.6 M(-0.9%) | -$98.7 M(-3.2%) | -$95.7 M | - | - | - | |
PB Ratio | 0.6(-85.0%) | 4.0(-2.2%) | 4.1(-9.3%) | 4.5(-48.3%) | 8.7(+44.9%) | 6.0 | - | - | - | - | - |
Income statements
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$1.6(-15.7%) | -$1.4(+53.0%) | -$3.0(-65.6%) | -$1.8(-200.0%) | -$0.6(+72.7%) | -$2.2(-640.2%) | -$0.3(+83.5%) | -$1.8(-955.7%) | -$0.2(+94.7%) | -$3.2 | |
TTM EPS | - | -$7.8(-15.0%) | -$6.8(+10.6%) | -$7.6(-54.8%) | -$4.9(0%) | -$4.9(-9.6%) | -$4.5(+18.3%) | -$5.5(-5.8%) | -$5.2(-53.4%) | -$3.4(-5.3%) | -$3.2 | |
Revenue | - | $580.0 K | - | - | - | $1.5 M(+7400.0%) | $20.0 K(-69.2%) | $65.0 K(+44.4%) | $45.0 K(-84.2%) | $285.0 K | - | |
TTM Revenue | - | $580.0 K | - | - | - | $1.6 M(+292.8%) | $415.0 K(+5.1%) | $395.0 K(+19.7%) | $330.0 K(+15.8%) | $285.0 K | - | |
Total Expenses | - | $3.8 M(+70.1%) | $2.2 M(-34.1%) | $3.4 M(+30.1%) | $2.6 M(-15.3%) | $3.1 M(-4.1%) | $3.2 M(+32.7%) | $2.4 M(+1.8%) | $2.4 M(+0.8%) | $2.3 M(-37.9%) | $3.8 M | |
Operating Expenses | - | $2.9 M(+54.1%) | $1.9 M(-30.5%) | $2.7 M(+21.7%) | $2.2 M(-16.5%) | $2.7 M(-0.5%) | $2.7 M(+57.8%) | $1.7 M(+9.0%) | $1.6 M(-18.5%) | $1.9 M(+19.0%) | $1.6 M | |
Cost Of Goods Sold | - | $863.0 K(+161.5%) | $330.0 K(-49.3%) | $651.0 K(+82.9%) | $356.0 K(-7.0%) | $383.0 K(-23.4%) | $500.0 K(-28.6%) | $700.0 K(-12.4%) | $799.0 K(+88.0%) | $425.0 K(-80.4%) | $2.2 M | |
TTM Cost Of Goods Sold | - | $2.2 M(+27.9%) | $1.7 M(-9.0%) | $1.9 M(-2.5%) | $1.9 M(-18.6%) | $2.4 M(-1.7%) | $2.4 M(-40.7%) | $4.1 M(+20.7%) | $3.4 M(+30.9%) | $2.6 M(+19.6%) | $2.2 M | |
Gross Profit | - | -$283.0 K(+14.2%) | -$330.0 K(+49.3%) | -$651.0 K(-82.9%) | -$356.0 K(-131.9%) | $1.1 M(+332.7%) | -$480.0 K(+24.4%) | -$635.0 K(+15.8%) | -$754.0 K(-438.6%) | -$140.0 K(+93.5%) | -$2.2 M | |
TTM Gross Profit | - | -$1.6 M(-636.4%) | -$220.0 K(+40.5%) | -$370.0 K(-4.5%) | -$354.0 K(+52.9%) | -$752.0 K(+62.6%) | -$2.0 M(+45.6%) | -$3.7 M(-20.8%) | -$3.1 M(-32.7%) | -$2.3 M(-6.5%) | -$2.2 M | |
Gross Margin | - | -38.3% | - | - | - | 74.5%(+103.1%) | -2400.0%(-145.7%) | -976.9%(+41.7%) | -1675.6%(-3311.2%) | -49.1% | - | |
Operating Profit | - | -$3.2 M(-43.9%) | -$2.2 M(+34.1%) | -$3.4 M(-30.1%) | -$2.6 M(-66.0%) | -$1.6 M(+50.8%) | -$3.2 M(-35.5%) | -$2.3 M(-0.9%) | -$2.3 M(-12.5%) | -$2.1 M(+45.5%) | -$3.8 M | |
TTM Operating Profit | - | -$11.4 M(-16.8%) | -$9.7 M(+8.9%) | -$10.7 M(-10.7%) | -$9.7 M(-2.9%) | -$9.4 M(+5.0%) | -$9.9 M(+5.8%) | -$10.5 M(-28.7%) | -$8.2 M(-39.7%) | -$5.8 M(-54.5%) | -$3.8 M | |
Operating Margin | - | -530.0% | - | - | - | -104.1%(+99.3%) | -15.9 K%(-340.4%) | -3600.0%(+30.1%) | -5151.1%(-612.6%) | -722.8% | - | |
Net Income | - | -$3.0 M(-25.8%) | -$2.4 M(+46.0%) | -$4.4 M(-57.7%) | -$2.8 M(-209.3%) | -$896.0 K(+70.7%) | -$3.1 M(+14.6%) | -$3.6 M(-58.5%) | -$2.3 M(-9.9%) | -$2.1 M(+34.5%) | -$3.1 M | |
TTM Net Income | - | -$12.5 M(-19.9%) | -$10.4 M(+6.3%) | -$11.1 M(-7.7%) | -$10.3 M(-5.3%) | -$9.8 M(+10.6%) | -$10.9 M(+0.7%) | -$11.0 M(-48.1%) | -$7.4 M(-43.5%) | -$5.2 M(-65.5%) | -$3.1 M | |
Net Margin | - | -480.0% | - | - | - | -59.7%(+99.6%) | -15.3 K%(-177.6%) | -5503.1%(-9.8%) | -5013.3%(-596.3%) | -720.0% | - | |
EBIT | - | -$3.1 M(-40.6%) | -$2.2 M(+52.5%) | -$4.6 M(-77.6%) | -$2.6 M(-198.5%) | -$868.0 K(+70.4%) | -$2.9 M(+24.7%) | -$3.9 M(-87.1%) | -$2.1 M(-6.4%) | -$2.0 M(+36.9%) | -$3.1 M | |
TTM EBIT | - | -$12.5 M(-21.5%) | -$10.2 M(+6.8%) | -$11.0 M(-6.9%) | -$10.3 M(-5.2%) | -$9.8 M(+10.0%) | -$10.9 M(+1.5%) | -$11.0 M(-54.6%) | -$7.1 M(-41.2%) | -$5.0 M(-63.1%) | -$3.1 M | |
EBITDA | - | -$3.1 M(-40.6%) | -$2.2 M(+52.5%) | -$4.6 M(-91.5%) | -$2.4 M(-256.4%) | -$674.0 K(+75.3%) | -$2.7 M(+29.8%) | -$3.9 M(-106.8%) | -$1.9 M(-3.8%) | -$1.8 M(+38.2%) | -$2.9 M | |
TTM EBITDA | - | -$12.3 M(-24.3%) | -$9.9 M(+5.2%) | -$10.4 M(-7.3%) | -$9.7 M(-5.7%) | -$9.2 M(+11.0%) | -$10.3 M(+1.9%) | -$10.5 M(-58.7%) | -$6.6 M(-39.6%) | -$4.7 M(-61.8%) | -$2.9 M | |
Selling, General & Administrative Expenses | - | $1.6 M(+24.0%) | $1.3 M(+29.6%) | $997.0 K(-20.1%) | $1.2 M(+1.6%) | $1.2 M(-15.4%) | $1.5 M(+135.3%) | $617.0 K(-17.7%) | $750.0 K(+27.1%) | $590.0 K(-21.5%) | $752.0 K | |
TTM SG&A | - | $5.1 M(+7.8%) | $4.8 M(-3.3%) | $4.9 M(+8.4%) | $4.5 M(+12.3%) | $4.0 M(+18.7%) | $3.4 M(+25.8%) | $2.7 M(+29.5%) | $2.1 M(+55.9%) | $1.3 M(+78.5%) | $752.0 K | |
Depreciation And Amortization | - | - | - | -$344.0 K(-282.0%) | $189.0 K(-2.6%) | $194.0 K(-3.0%) | $200.0 K(+179.4%) | -$252.0 K(-227.3%) | $198.0 K(+39.4%) | $142.0 K(-12.3%) | $162.0 K | |
TTM D&A | - | - | - | $239.0 K(-27.8%) | $331.0 K(-2.6%) | $340.0 K(+18.1%) | $288.0 K(+15.2%) | $250.0 K(-50.2%) | $502.0 K(+65.1%) | $304.0 K(+87.7%) | $162.0 K | |
Interest Expense | - | -$105.0 K(-160.3%) | $174.0 K(+175.3%) | -$231.0 K(-228.3%) | $180.0 K(+542.9%) | $28.0 K(-77.8%) | $126.0 K(+140.4%) | -$312.0 K(-276.3%) | $177.0 K(+80.6%) | $98.0 K(+164.9%) | $37.0 K | |
TTM Interest Expense | - | $18.0 K(-88.1%) | $151.0 K(+46.6%) | $103.0 K(+368.2%) | $22.0 K(+15.8%) | $19.0 K(-78.7%) | $89.0 K(+100.0%) | $0.0(-100.0%) | $312.0 K(+131.1%) | $135.0 K(+264.9%) | $37.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 33.6 | - | - | - | 32.8 | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | -$3.5 M(-9.8%) | -$3.2 M(-67.8%) | -$1.9 M(+38.0%) | -$3.1 M(-12.8%) | -$2.7 M(-41.5%) | -$1.9 M(+12.6%) | -$2.2 M(-34.1%) | -$1.6 M | |
TTM CFO | - | - | - | -$11.7 M(-7.2%) | -$10.9 M(-13.2%) | -$9.6 M(+3.0%) | -$9.9 M(-16.8%) | -$8.5 M(-47.2%) | -$5.8 M(-50.1%) | -$3.8 M(-134.1%) | -$1.6 M | |
Cash From Investing | - | - | - | -$996.0 K(-408.2%) | -$196.0 K(-63.3%) | -$120.0 K(-30.4%) | -$92.0 K(-109.1%) | -$44.0 K(+48.2%) | -$85.0 K(-70.0%) | -$50.0 K(+27.5%) | -$69.0 K | |
TTM CFI | - | - | - | -$1.4 M(-210.6%) | -$452.0 K(-32.5%) | -$341.0 K(-25.8%) | -$271.0 K(-9.3%) | -$248.0 K(-21.6%) | -$204.0 K(-71.4%) | -$119.0 K(-72.5%) | -$69.0 K | |
Cash From Financing | - | - | - | $461.0 K(-88.0%) | $3.9 M(-44.8%) | $7.0 M(+7940.4%) | -$89.0 K(-101.2%) | $7.6 M(+36100.0%) | -$21.0 K(+90.2%) | -$215.0 K(-102.9%) | $7.4 M | |
TTM CFF | - | - | - | $11.2 M(-38.8%) | $18.3 M(+26.8%) | $14.4 M(+99.4%) | $7.2 M(-50.9%) | $14.7 M(+105.4%) | $7.2 M(-0.3%) | $7.2 M(-2.9%) | $7.4 M | |
Free Cash Flow | - | - | - | -$4.6 M(-33.4%) | -$3.4 M(-70.0%) | -$2.0 M(+34.5%) | -$3.1 M(-12.1%) | -$2.8 M(-37.1%) | -$2.0 M(+10.9%) | -$2.3 M(-31.7%) | -$1.7 M | |
TTM FCF | - | - | - | -$13.2 M(-16.2%) | -$11.3 M(-14.5%) | -$9.9 M(+2.3%) | -$10.1 M(-15.8%) | -$8.7 M(-46.1%) | -$6.0 M(-50.7%) | -$4.0 M(-131.7%) | -$1.7 M | |
CAPEX | - | - | - | $1.1 M(+339.4%) | $246.0 K(+105.0%) | $120.0 K(+566.7%) | $18.0 K(-45.5%) | $33.0 K(-61.2%) | $85.0 K(+63.5%) | $52.0 K | - | |
TTM CAPEX | - | - | - | $1.5 M(+251.3%) | $417.0 K(+62.9%) | $256.0 K(+36.2%) | $188.0 K(+10.6%) | $170.0 K(+24.1%) | $137.0 K(+163.5%) | $52.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |