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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.2 M(+1.3%) | $21.0 M(-69.4%) | $68.5 M(+1.7%) | $67.3 M(+1.5%) | $66.3 M(-67.1%) | $201.4 M(+1.1%) | $199.1 M(+1.0%) | $197.1 M(+0.7%) | $195.6 M(+0.4%) | $194.8 M(-0.0%) | $194.9 M | - | $306.6 K | - | $233.2 K | |
Current Assets | $67.9 K(-54.5%) | $149.3 K(-24.4%) | $197.4 K(+54.0%) | $128.2 K(-75.7%) | $526.6 K(-62.6%) | $1.4 M(+134.9%) | $598.9 K(-30.7%) | $863.7 K(-14.3%) | $1.0 M(-3.8%) | $1.0 M(-13.0%) | $1.2 M | - | $16.0 K | - | $25.0 K | |
Non Current Assets | $21.2 M(+1.7%) | $20.8 M(-69.5%) | $68.3 M(+1.6%) | $67.2 M(+2.2%) | $65.8 M(-67.1%) | $199.9 M(+0.8%) | $198.5 M(+1.1%) | $196.2 M(+0.8%) | $194.6 M(+0.5%) | $193.8 M(+0.0%) | $193.7 M | - | $290.6 K | - | $208.2 K | |
Total Liabilities | $16.0 M(+5.9%) | $15.2 M(+13.3%) | $13.4 M(+10.1%) | $12.2 M(+0.5%) | $12.1 M(+7.4%) | $11.3 M(+14.2%) | $9.9 M(+3.4%) | $9.5 M(-5.5%) | $10.1 M(-1.1%) | $10.2 M(-26.9%) | $14.0 M | - | $295.0 K | - | $214.9 K | |
Current Liabilities | $8.3 M(+11.9%) | $7.4 M(+33.1%) | $5.6 M(+28.6%) | $4.3 M(+20.6%) | $3.6 M(+19.6%) | $3.0 M(+311.5%) | $730.3 K(+6.3%) | $686.7 K(+354.2%) | $151.2 K(+118.8%) | $69.1 K(-79.0%) | $329.4 K | - | $295.0 K | - | $214.9 K | |
Long Term Liabilities | $7.7 M(+0.1%) | $7.7 M(-0.9%) | $7.8 M(-0.2%) | $7.8 M(-8.0%) | $8.5 M(+3.0%) | $8.3 M(-9.6%) | $9.1 M(+3.2%) | $8.9 M(-11.0%) | $9.9 M(-1.9%) | $10.1 M(-25.6%) | $13.6 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $5.2 M(-10.6%) | $5.8 M(-89.5%) | $55.1 M(-0.2%) | $55.2 M(+1.8%) | $54.2 M(-71.5%) | $190.1 M(+0.5%) | $189.2 M(+0.9%) | $187.6 M(+1.1%) | $185.5 M(+0.5%) | $184.6 M(+2.0%) | $180.9 M | - | $11.6 K | - | $18.3 K | |
Book Value | $5.2 M(-10.6%) | $5.8 M(-89.5%) | $55.1 M(-0.2%) | $55.2 M(+1.8%) | $54.2 M(-71.5%) | $190.1 M(+0.5%) | $189.2 M(+0.9%) | $187.6 M(+1.1%) | $185.5 M(+0.5%) | $184.6 M(+2.0%) | $180.9 M | - | $11.6 K | - | $18.3 K | |
Working Capital | -$8.2 M(-13.3%) | -$7.3 M(-35.3%) | -$5.4 M(-27.8%) | -$4.2 M(-37.1%) | -$3.1 M(-91.9%) | -$1.6 M(-1116.5%) | -$131.4 K(-174.2%) | $177.0 K(-79.3%) | $856.8 K(-12.5%) | $978.8 K(+11.8%) | $875.4 K | - | -$279.0 K | - | -$189.9 K | |
Cash And Cash Equivalents | $47.7 K(-20.8%) | $60.2 K(+56.0%) | $38.6 K(-37.7%) | $62.0 K(-39.5%) | $102.4 K(-75.9%) | $425.4 K(+17.2%) | $363.1 K(-42.1%) | $627.6 K(-14.1%) | $730.4 K(-2.4%) | $748.0 K(-15.3%) | $882.6 K | - | $16.0 K | - | $25.0 K | |
Accounts Payable | $5.7 M(+7.2%) | $5.3 M(+35.6%) | $3.9 M(+26.1%) | $3.1 M(+11.1%) | $2.8 M(+4.7%) | $2.7 M(+263.6%) | $730.3 K(+6.3%) | $686.7 K(+354.2%) | $151.2 K(+118.8%) | $69.1 K(-79.0%) | $329.4 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+23.4%) | $2.1 M(+27.3%) | $1.7 M(+34.7%) | $1.2 M(+52.8%) | $815.4 K(+133.0%) | $350.0 K | - | - | - | - | - | - | $71.0 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(+23.4%) | $2.1 M(+27.3%) | $1.7 M(+34.7%) | $1.2 M(+52.8%) | $815.4 K(+133.0%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $71.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+37.8%) | 0.4(+1133.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 6.1 | - | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(-80.0%) | 0.1(-68.1%) | 0.5(-42.7%) | 0.8(-34.9%) | 1.3(-81.1%) | 6.7(-56.0%) | 15.2(+314.2%) | 3.7 | - | 0.1 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.0 M(-6.5%) | -$15.0 M(-13.8%) | -$13.2 M(-9.6%) | -$12.0 M(-4.0%) | -$11.6 M(-17.4%) | -$9.9 M(-6.3%) | -$9.3 M(-6.8%) | -$8.7 M(+4.1%) | -$9.0 M(+0.1%) | -$9.1 M(+28.3%) | -$12.6 M | - | -$13.4 K | - | -$6700.0 | |
PB Ratio | 14.5(+14.4%) | 12.7(+450.4%) | 2.3(+8.0%) | 2.1(-0.9%) | 2.1(+62.9%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3 | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+10.0%) | -$0.1(-900.0%) | -$0.0(-112.5%) | $0.1(+60.0%) | $0.1(+25.0%) | $0.0(-42.9%) | $0.1(-12.5%) | $0.1(+100.0%) | $0.0(-73.3%) | $0.1(-41.1%) | $0.3(+243.4%) | $0.1(+18625.0%) | -$0.0(+79.0%) | -$0.0 | - | |
TTM EPS | -$0.1(-700.0%) | $0.0(-87.5%) | $0.2(-33.3%) | $0.2(0%) | $0.2(+4.3%) | $0.2(-32.4%) | $0.3(-35.2%) | $0.5(+1.1%) | $0.5(+8.4%) | $0.5(+46.5%) | $0.3(+354.5%) | $0.1(+3221.7%) | -$0.0(-21.1%) | -$0.0 | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $855.9 K(-50.0%) | $1.7 M(+73.8%) | $985.3 K(+67.9%) | $586.7 K(-37.1%) | $932.6 K(-59.4%) | $2.3 M(+645.2%) | $308.4 K(+8.6%) | $283.9 K(+6.0%) | $267.9 K(-15.8%) | $318.3 K(-14.8%) | $373.7 K(+86.3%) | $200.6 K(+8621.7%) | $2300.0(-79.3%) | $11.1 K | - | |
Operating Expenses | $855.9 K(-50.0%) | $1.7 M(+73.8%) | $985.3 K(+67.9%) | $586.7 K(-37.1%) | $932.6 K(-59.4%) | $2.3 M(+645.2%) | $308.4 K(+8.6%) | $283.9 K(+6.0%) | $267.9 K(-15.8%) | $318.3 K(-14.8%) | $373.7 K(+86.3%) | $200.6 K(+8621.7%) | $2300.0(-79.3%) | $11.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$855.9 K(+50.0%) | -$1.7 M(-73.8%) | -$985.3 K(-67.9%) | -$586.7 K(+37.1%) | -$932.6 K(+59.4%) | -$2.3 M(-645.2%) | -$308.4 K(-8.6%) | -$283.9 K(-6.0%) | -$267.9 K(+15.8%) | -$318.3 K(+14.8%) | -$373.7 K(-86.3%) | -$200.6 K(-8621.7%) | -$2300.0(+79.3%) | -$11.1 K | - | |
TTM Operating Profit | -$4.1 M(+1.8%) | -$4.2 M(+12.2%) | -$4.8 M(-16.4%) | -$4.1 M(-7.9%) | -$3.8 M(-21.1%) | -$3.2 M(-168.0%) | -$1.2 M(+5.3%) | -$1.2 M(-7.2%) | -$1.2 M(-29.7%) | -$894.9 K(-52.3%) | -$587.7 K(-174.6%) | -$214.0 K(-1497.0%) | -$13.4 K(-20.7%) | -$11.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$612.6 K(+36.4%) | -$963.3 K(-900.3%) | -$96.3 K(-110.1%) | $957.0 K(+3.3%) | $926.3 K(+3.0%) | $899.4 K(-45.1%) | $1.6 M(-18.2%) | $2.0 M(+112.1%) | $944.8 K(-74.3%) | $3.7 M(-39.1%) | $6.0 M(+243.7%) | $1.8 M(+76465.2%) | -$2300.0(+79.3%) | -$11.1 K | - | |
TTM Net Income | -$715.2 K(-186.8%) | $823.7 K(-69.3%) | $2.7 M(-39.3%) | $4.4 M(-19.1%) | $5.5 M(-0.3%) | $5.5 M(-33.6%) | $8.3 M(-34.7%) | $12.7 M(+2.0%) | $12.4 M(+8.3%) | $11.5 M(+47.4%) | $7.8 M(+346.3%) | $1.7 M(+13107.5%) | -$13.4 K(-20.7%) | -$11.1 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$595.9 K(+36.1%) | -$931.9 K(-895.6%) | -$93.6 K(-109.7%) | $967.5 K(+3.9%) | $931.6 K(+3.6%) | $899.4 K(-45.1%) | $1.6 M(-18.2%) | $2.0 M(+112.1%) | $944.8 K(+396.8%) | -$318.3 K(+14.8%) | -$373.7 K(-86.3%) | -$200.6 K(-8621.7%) | -$2300.0(+79.3%) | -$11.1 K | - | |
TTM EBIT | -$653.9 K(-174.8%) | $873.6 K(-67.7%) | $2.7 M(-39.0%) | $4.4 M(-18.9%) | $5.5 M(-0.2%) | $5.5 M(+28.5%) | $4.3 M(+89.2%) | $2.3 M(+4223.4%) | $52.2 K(+105.8%) | -$894.9 K(-52.3%) | -$587.7 K(-174.6%) | -$214.0 K(-1497.0%) | -$13.4 K(-20.7%) | -$11.1 K | - | |
EBITDA | -$584.6 K(+37.3%) | -$931.9 K(-895.6%) | -$93.6 K(-109.7%) | $967.5 K(+3.9%) | $931.6 K(+3.6%) | $899.4 K(-45.1%) | $1.6 M(-18.2%) | $2.0 M(+112.1%) | $944.8 K(+396.8%) | -$318.3 K(+14.8%) | -$373.7 K(-86.3%) | -$200.6 K(-8621.7%) | -$2300.0(+79.3%) | -$11.1 K | - | |
TTM EBITDA | -$642.6 K(-173.6%) | $873.6 K(-67.7%) | $2.7 M(-39.0%) | $4.4 M(-18.9%) | $5.5 M(-0.2%) | $5.5 M(+28.5%) | $4.3 M(+89.2%) | $2.3 M(+4223.4%) | $52.2 K(+105.8%) | -$894.9 K(-52.3%) | -$587.7 K(-174.6%) | -$214.0 K(-1497.0%) | -$13.4 K(-20.7%) | -$11.1 K | - | |
Selling, General & Administrative Expenses | $855.9 K(-50.0%) | $1.7 M(+73.8%) | $985.3 K(+67.9%) | $586.7 K(-37.1%) | $932.6 K(-59.4%) | $2.3 M(+645.2%) | $308.4 K(+8.6%) | $283.9 K(+6.0%) | $267.9 K(-15.8%) | $318.3 K(-14.8%) | $373.7 K(+86.3%) | $200.6 K(+8621.7%) | $2300.0(-79.3%) | $11.1 K | - | |
TTM SG&A | $4.1 M(-1.8%) | $4.2 M(-12.2%) | $4.8 M(+16.4%) | $4.1 M(+7.9%) | $3.8 M(+21.1%) | $3.2 M(+168.0%) | $1.2 M(-5.3%) | $1.2 M(+7.2%) | $1.2 M(+29.7%) | $894.9 K(+52.3%) | $587.7 K(+174.6%) | $214.0 K(+1497.0%) | $13.4 K(+20.7%) | $11.1 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $16.7 K(-46.6%) | $31.3 K(+1103.8%) | $2600.0(-75.2%) | $10.5 K(+94.4%) | $5400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $61.1 K(+22.7%) | $49.8 K(+169.2%) | $18.5 K(+16.4%) | $15.9 K(+194.4%) | $5400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 558.0(+669.7%) | 72.5(+61.4%) | 44.9(+0.6%) | 44.7(-2.8%) | 46.0(+49.8%) | 30.7(+56.5%) | 19.6(+1.3%) | 19.3(-6.7%) | 20.7(-31.5%) | 30.3 | - | - | - | - | |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$406.4 K(-59.0%) | -$255.6 K(+6.5%) | -$273.3 K(+2.5%) | -$280.4 K(+61.2%) | -$722.9 K(-151.3%) | -$287.7 K(-8.8%) | -$264.5 K(-157.3%) | -$102.8 K(-484.1%) | -$17.6 K(+86.9%) | -$134.6 K(+14.3%) | -$157.0 K | - | - | - | - | |
TTM CFO | -$1.2 M(+20.7%) | -$1.5 M(+2.0%) | -$1.6 M(-0.6%) | -$1.6 M(-12.9%) | -$1.4 M(-104.9%) | -$672.6 K(-29.5%) | -$519.5 K(-26.1%) | -$412.0 K(-33.3%) | -$309.2 K(-6.0%) | -$291.6 K(-85.7%) | -$157.0 K | - | - | - | - | |
Cash From Investing | -$90.0 K(-100.2%) | $48.2 M(+26862.1%) | -$180.0 K(0%) | -$180.0 K(-100.1%) | $136.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $47.7 M(-74.1%) | $184.5 M(+35.3%) | $136.4 M(-0.1%) | $136.5 M(-0.1%) | $136.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $483.9 K(+101.0%) | -$47.9 M(-11238.3%) | $430.0 K(+2.4%) | $420.0 K(+100.3%) | -$136.3 M(-39050.4%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$11.1 K | - | - | - | - | |
TTM CFF | -$46.6 M(+74.6%) | -$183.4 M(-35.7%) | -$135.1 M(+0.3%) | -$135.6 M(+0.3%) | -$136.0 M(-38950.4%) | $350.0 K(+100.0%) | $0.0(+100.0%) | -$11.1 K(0%) | -$11.1 K(0%) | -$11.1 K(0%) | -$11.1 K | - | - | - | - | |
Free Cash Flow | -$406.4 K(-59.0%) | -$255.6 K(+6.5%) | -$273.3 K(+2.5%) | -$280.4 K(+61.2%) | -$722.9 K(-151.3%) | -$287.7 K(-8.8%) | -$264.5 K(-157.3%) | -$102.8 K(-484.1%) | -$17.6 K(+86.9%) | -$134.6 K(+14.3%) | -$157.0 K | - | - | - | - | |
TTM FCF | -$1.2 M(+20.7%) | -$1.5 M(+2.0%) | -$1.6 M(-0.6%) | -$1.6 M(-12.9%) | -$1.4 M(-104.9%) | -$672.6 K(-29.5%) | -$519.5 K(-26.1%) | -$412.0 K(-33.3%) | -$309.2 K(-6.0%) | -$291.6 K(-85.7%) | -$157.0 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |