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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 June 2021 | 31 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.1 M(+2.1%) | $49.1 M(+1.9%) | $48.1 M(-33.7%) | $72.6 M(+2.5%) | $70.9 M(-0.6%) | $71.3 M(+0.7%) | $70.8 M(-76.1%) | $296.0 M(+0.6%) | $294.3 M(+0.4%) | $293.2 M(+0.0%) | $293.2 M(+153315.0%) | $191.1 K | - | $49.6 K | |
Current Assets | $192.8 K(+6.2%) | $181.6 K(-35.2%) | $280.4 K(-98.9%) | $25.7 M(+44989.8%) | $57.0 K(-95.9%) | $1.4 M(+1.6%) | $1.4 M(+559.1%) | $208.8 K(-71.6%) | $734.1 K(-20.7%) | $925.6 K(-22.3%) | $1.2 M(+4647.8%) | $25.1 K | - | $25.1 K | |
Non Current Assets | $49.9 M(+2.1%) | $48.9 M(+2.1%) | $47.9 M(+2.1%) | $46.9 M(-33.8%) | $70.8 M(+1.3%) | $69.9 M(+0.7%) | $69.4 M(-76.5%) | $295.8 M(+0.8%) | $293.6 M(+0.4%) | $292.3 M(+0.1%) | $292.0 M(+175794.2%) | $166.0 K | - | $24.5 K | |
Total Liabilities | $20.4 M(+10.3%) | $18.5 M(+8.9%) | $17.0 M(-59.0%) | $41.4 M(+184.3%) | $14.6 M(-2.9%) | $15.0 M(+2.6%) | $14.6 M(+28.8%) | $11.4 M(+6.3%) | $10.7 M(+4.0%) | $10.3 M(-0.2%) | $10.3 M(+6079.1%) | $166.6 K | - | $25.1 K | |
Current Liabilities | $10.4 M(+22.6%) | $8.5 M(+21.9%) | $6.9 M(-77.9%) | $31.4 M(+594.9%) | $4.5 M(-8.8%) | $4.9 M(+8.3%) | $4.6 M(+252.6%) | $1.3 M(+108.3%) | $622.5 K(+197.0%) | $209.6 K(-9.6%) | $231.9 K(+39.2%) | $166.6 K | - | $25.1 K | |
Long Term Liabilities | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $29.7 M(-2.9%) | $30.5 M(-1.9%) | $31.1 M(-0.0%) | $31.2 M(-44.6%) | $56.3 M(+0.0%) | $56.3 M(+0.2%) | $56.2 M(-80.3%) | $284.7 M(+0.4%) | $283.6 M(+0.2%) | $283.0 M(+0.0%) | $282.9 M(+1154519.2%) | $24.5 K | - | $24.5 K | |
Book Value | $29.7 M(-2.9%) | $30.5 M(-1.9%) | $31.1 M(-0.0%) | $31.2 M(-44.6%) | $56.3 M(+0.0%) | $56.3 M(+0.2%) | $56.2 M(-80.3%) | $284.7 M(+0.4%) | $283.6 M(+0.2%) | $283.0 M(+0.0%) | $282.9 M(+1154519.2%) | $24.5 K | - | $24.5 K | |
Working Capital | -$10.2 M(-23.0%) | -$8.3 M(-24.3%) | -$6.7 M(-17.4%) | -$5.7 M(-27.3%) | -$4.5 M(-25.5%) | -$3.6 M(-11.1%) | -$3.2 M(-193.8%) | -$1.1 M(-1074.8%) | $111.6 K(-84.4%) | $716.0 K(-25.4%) | $959.8 K(+778.3%) | -$141.5 K | - | $0.0 | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0(-100.0%) | $1.3 M(+8.2%) | $1.2 M(+5181.1%) | $22.2 K(-95.4%) | $480.3 K(-22.7%) | $621.6 K(-33.0%) | $927.4 K(+3594.8%) | $25.1 K | - | $25.1 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+85.1%) | $810.3 K(+710.3%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K | - | $0.0(0%) | $0.0(-100.0%) | $88.7 K(-11.4%) | $100.1 K | - | $100.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+85.1%) | $810.3 K(+710.3%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $88.7 K(-11.4%) | $100.1 K(+100.0%) | $0.0(-100.0%) | $100.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.1 | - | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-50.0%) | 0.0(-95.1%) | 0.8(+8100.0%) | 0.0(-96.4%) | 0.3(-6.7%) | 0.3(+87.5%) | 0.2(-86.4%) | 1.2(-73.3%) | 4.4(-14.0%) | 5.1(+3326.7%) | 0.1 | - | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.8 M(-9.6%) | -$18.1 M(-8.7%) | -$16.7 M(-5.1%) | -$15.8 M(-10.7%) | -$14.3 M(-5.0%) | -$13.6 M(-3.9%) | -$13.1 M(-29.4%) | -$10.1 M(-7.7%) | -$9.4 M(-3.1%) | -$9.1 M(-2.3%) | -$8.9 M(-1786280.0%) | -$500.0 | - | -$500.0 | |
PB Ratio | 5.8(+4.5%) | 5.5(+2.2%) | 5.4(+3.5%) | 5.2(+59.6%) | 3.3(+0.9%) | 3.2(+2.5%) | 3.2(+124.1%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4 | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 June 2021 | 31 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-102.5%) | -$0.0(-3900.0%) | -$0.0(+90.0%) | -$0.0(-5100.0%) | $0.0(-96.5%) | $0.0(-88.6%) | $0.1(+150.0%) | $0.0(0%) | $0.0(+733.3%) | $0.0(+172.7%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.1(-159.8%) | -$0.1(-896.1%) | -$0.0(-111.1%) | $0.0(-39.5%) | $0.1(-20.7%) | $0.1(+3.6%) | $0.1(+136.3%) | $0.0(+104.7%) | $0.0(+2222.2%) | -$0.0(+73.5%) | -$0.0(-3300.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(+74.0%) | $748.3 K(+57.3%) | $475.8 K(-60.5%) | $1.2 M(+65.6%) | $727.7 K(+30.8%) | $556.5 K(-37.9%) | $895.8 K(+15.6%) | $775.1 K(+92.6%) | $402.5 K(+83.0%) | $220.0 K(+74.2%) | $126.3 K(+100.0%) | $0.0(-100.0%) | $500.0 | - | |
Operating Expenses | $1.3 M(+74.0%) | $748.3 K(+57.3%) | $475.8 K(-60.5%) | $1.2 M(+65.6%) | $727.7 K(+30.8%) | $556.5 K(-37.9%) | $895.8 K(+15.6%) | $775.1 K(+92.6%) | $402.5 K(+83.0%) | $220.0 K(+74.2%) | $126.3 K(+100.0%) | $0.0(-100.0%) | $500.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(-74.0%) | -$748.3 K(-57.3%) | -$475.8 K(+60.5%) | -$1.2 M(-65.6%) | -$727.7 K(-30.8%) | -$556.5 K(+37.9%) | -$895.8 K(-15.6%) | -$775.1 K(-92.6%) | -$402.5 K(-83.0%) | -$220.0 K(-74.2%) | -$126.3 K(-100.0%) | $0.0(+100.0%) | -$500.0 | - | |
TTM Operating Profit | -$3.7 M(-18.2%) | -$3.2 M(-6.5%) | -$3.0 M(+12.4%) | -$3.4 M(-14.5%) | -$3.0 M(-12.4%) | -$2.6 M(-14.7%) | -$2.3 M(-50.5%) | -$1.5 M(-103.5%) | -$748.8 K(-116.2%) | -$346.3 K(-173.1%) | -$126.8 K(-25260.0%) | -$500.0(0%) | -$500.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$876.0 K(-46.0%) | -$600.2 K(-5562.3%) | -$10.6 K(+96.9%) | -$337.8 K(-10035.3%) | $3400.0(-96.6%) | $98.8 K(-93.7%) | $1.6 M(+55.1%) | $1.0 M(+53.4%) | $661.9 K(+609.4%) | $93.3 K(+196.3%) | -$96.9 K(-100.0%) | $0.0(+100.0%) | -$500.0 | - | |
TTM Net Income | -$1.8 M(-93.0%) | -$945.2 K(-283.9%) | -$246.2 K(-118.4%) | $1.3 M(-50.3%) | $2.7 M(-19.6%) | $3.4 M(+0.2%) | $3.3 M(+99.9%) | $1.7 M(+154.2%) | $658.3 K(+18386.1%) | -$3600.0(+96.3%) | -$97.4 K(-19380.0%) | -$500.0(0%) | -$500.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(-74.0%) | -$748.3 K(-57.3%) | -$475.8 K(+60.5%) | -$1.2 M(-65.6%) | -$727.7 K(-30.8%) | -$556.5 K(+37.9%) | -$895.8 K(-15.6%) | -$775.1 K(-92.6%) | -$402.5 K(-83.0%) | -$220.0 K(-74.2%) | -$126.3 K(-100.0%) | $0.0(+100.0%) | -$500.0 | - | |
TTM EBIT | -$3.7 M(-18.2%) | -$3.2 M(-6.5%) | -$3.0 M(+12.4%) | -$3.4 M(-14.5%) | -$3.0 M(-12.4%) | -$2.6 M(-14.7%) | -$2.3 M(-50.5%) | -$1.5 M(-103.5%) | -$748.8 K(-116.2%) | -$346.3 K(-173.1%) | -$126.8 K(-25260.0%) | -$500.0(0%) | -$500.0 | - | |
EBITDA | -$1.3 M(-74.0%) | -$748.3 K(-57.3%) | -$475.8 K(+60.5%) | -$1.2 M(-65.6%) | -$727.7 K(-30.8%) | -$556.5 K(+37.9%) | -$895.8 K(-15.6%) | -$775.1 K(-92.6%) | -$402.5 K(-83.0%) | -$220.0 K(-74.2%) | -$126.3 K(-100.0%) | $0.0(+100.0%) | -$500.0 | - | |
TTM EBITDA | -$3.7 M(-18.2%) | -$3.2 M(-6.5%) | -$3.0 M(+12.4%) | -$3.4 M(-14.5%) | -$3.0 M(-12.4%) | -$2.6 M(-14.7%) | -$2.3 M(-50.5%) | -$1.5 M(-103.5%) | -$748.8 K(-116.2%) | -$346.3 K(-173.1%) | -$126.8 K(-25260.0%) | -$500.0(0%) | -$500.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $280.5 K(+27.5%) | $220.0 K(+74.2%) | $126.3 K(+100.0%) | $0.0(-100.0%) | $500.0 | - | |
TTM SG&A | - | - | - | - | - | - | - | - | $626.8 K(+81.0%) | $346.3 K(+173.1%) | $126.8 K(+25260.0%) | $500.0(0%) | $500.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $122.2 K(+1.1%) | $120.9 K(-25.8%) | $162.9 K(+118.1%) | $74.7 K(-58.3%) | $179.3 K(+6.4%) | $168.5 K(-72.2%) | $605.1 K(+32.0%) | $458.3 K(+81.4%) | $252.7 K(+213.1%) | $80.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $480.7 K(-10.6%) | $537.8 K(-8.1%) | $585.4 K(-43.0%) | $1.0 M(-27.2%) | $1.4 M(-4.9%) | $1.5 M(+6.3%) | $1.4 M(+76.4%) | $791.7 K(+137.5%) | $333.4 K(+313.1%) | $80.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | 233.8(+68.0%) | 139.1(+27.4%) | 109.2(-0.9%) | 110.2(-57.6%) | 259.9(-50.4%) | 524.1 | - | - | - | - | - | |
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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 June 2021 | 31 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$674.0 K(-81.3%) | -$371.8 K(+74.5%) | -$1.5 M(-738.2%) | -$173.6 K(+86.3%) | -$1.3 M(-362.8%) | -$273.9 K(+55.8%) | -$620.3 K(-35.4%) | -$458.1 K(-224.4%) | -$141.2 K(+35.0%) | -$217.1 K(+61.0%) | -$556.1 K | - | - | - | |
TTM CFO | -$2.7 M(+18.2%) | -$3.3 M(-3.1%) | -$3.2 M(-35.8%) | -$2.3 M(+10.9%) | -$2.6 M(-75.4%) | -$1.5 M(-4.0%) | -$1.4 M(-4.7%) | -$1.4 M(-50.1%) | -$914.4 K(-18.3%) | -$773.2 K(-39.0%) | -$556.1 K | - | - | - | |
Cash From Investing | -$391.1 K(0%) | -$391.1 K(-101.6%) | $24.2 M(+7800.6%) | $306.2 K(+100.0%) | $0.0(-100.0%) | $369.5 K(-99.8%) | $229.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $23.7 M(-1.6%) | $24.1 M(-3.1%) | $24.9 M(-89.2%) | $230.1 M(+0.1%) | $229.8 M(0%) | $229.8 M(+0.2%) | $229.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $1.1 M(+72.3%) | $641.1 K(+102.7%) | -$23.4 M(-3398.3%) | $710.4 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$227.7 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$88.7 K(-58.4%) | -$56.0 K | - | - | - | |
TTM CFF | -$21.0 M(+5.0%) | -$22.1 M(+2.8%) | -$22.7 M(+90.0%) | -$227.0 M(+0.3%) | -$227.7 M(0%) | -$227.7 M(+0.0%) | -$227.8 M(-157304.8%) | -$144.7 K(0%) | -$144.7 K(0%) | -$144.7 K(-158.4%) | -$56.0 K | - | - | - | |
Free Cash Flow | -$674.0 K(-81.3%) | -$371.8 K(+74.5%) | -$1.5 M(-738.2%) | -$173.6 K(+86.3%) | -$1.3 M(-362.8%) | -$273.9 K(+55.8%) | -$620.3 K(-35.4%) | -$458.1 K(-224.4%) | -$141.2 K(+35.0%) | -$217.1 K(+61.0%) | -$556.1 K | - | - | - | |
TTM FCF | -$2.7 M(+18.2%) | -$3.3 M(-3.1%) | -$3.2 M(-35.8%) | -$2.3 M(+10.9%) | -$2.6 M(-75.4%) | -$1.5 M(-4.0%) | -$1.4 M(-4.7%) | -$1.4 M(-50.1%) | -$914.4 K(-18.3%) | -$773.2 K(-39.0%) | -$556.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |