Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.7 M(-7.6%) | $11.6 M(-9.4%) | $12.8 M(-44.2%) | $22.9 M(-18.7%) | $28.2 M(-23.9%) | $37.1 M(-7.9%) | $40.3 M(-20.9%) | $51.0 M(-11.8%) | $57.8 M(+494.1%) | $9.7 M | - | - | |
Current Assets | $7.3 M(-1.0%) | $7.4 M(-12.1%) | $8.4 M(-54.2%) | $18.4 M(-21.5%) | $23.5 M(-26.9%) | $32.1 M(-8.7%) | $35.2 M(-22.3%) | $45.3 M(+15412.9%) | $291.7 K(-92.4%) | $3.9 M | - | - | |
Non Current Assets | $3.4 M(-19.3%) | $4.2 M(-4.2%) | $4.4 M(-2.9%) | $4.5 M(-5.0%) | $4.7 M(-4.7%) | $5.0 M(-2.9%) | $5.1 M(-10.4%) | $5.7 M(-90.1%) | $57.5 M(+878.7%) | $5.9 M | - | - | |
Total Liabilities | $20.7 M(-7.7%) | $22.4 M(-1.1%) | $22.6 M(-5.0%) | $23.8 M(+13.7%) | $21.0 M(+10.1%) | $19.0 M(+48.1%) | $12.9 M(-9.6%) | $14.2 M(+530.8%) | $2.3 M(-92.6%) | $30.4 M | - | - | |
Current Liabilities | $12.9 M(-6.7%) | $13.9 M(+1.7%) | $13.6 M(+1.1%) | $13.5 M(+44.9%) | $9.3 M(+51.6%) | $6.1 M(+72.2%) | $3.6 M(-24.6%) | $4.7 M(+1835.0%) | $244.6 K(-90.9%) | $2.7 M | - | - | |
Long Term Liabilities | $7.7 M(-9.4%) | $8.5 M(-5.3%) | $9.0 M(-13.0%) | $10.3 M(-11.2%) | $11.7 M(-9.7%) | $12.9 M(+38.8%) | $9.3 M(-2.2%) | $9.5 M(+372.3%) | $2.0 M(-92.7%) | $27.7 M | - | - | |
Shareholders Equity | -$9.9 M(+7.9%) | -$10.8 M(-9.7%) | -$9.8 M(-993.8%) | -$899.0 K(-112.4%) | $7.3 M(-59.8%) | $18.1 M(-34.2%) | $27.4 M(-25.3%) | $36.7 M(-33.9%) | $55.5 M(+368.6%) | -$20.7 M | - | - | |
Book Value | -$9.9 M(+7.9%) | -$10.8 M(-9.7%) | -$9.8 M(-993.8%) | -$899.0 K(-112.4%) | $7.3 M(-59.8%) | $18.1 M(-34.2%) | $27.4 M(-25.3%) | $36.7 M(-33.9%) | $55.5 M(+223.8%) | -$44.9 M | - | - | |
Working Capital | -$5.6 M(+13.3%) | -$6.5 M(-24.1%) | -$5.2 M(-205.0%) | $5.0 M(-65.1%) | $14.2 M(-45.5%) | $26.0 M(-17.8%) | $31.6 M(-22.0%) | $40.5 M(+85925.5%) | $47.1 K(-96.0%) | $1.2 M | - | - | |
Cash And Cash Equivalents | $6.6 M(+6.5%) | $6.2 M(+2.1%) | $6.1 M(-61.5%) | $15.7 M(-29.4%) | $22.3 M(-24.9%) | $29.7 M(-6.3%) | $31.7 M(-21.9%) | $40.6 M(+16224.4%) | $248.5 K(-88.3%) | $2.1 M | - | - | |
Accounts Payable | $2.3 M(-22.7%) | $3.0 M(+18.8%) | $2.5 M(-17.2%) | $3.0 M(+141.8%) | $1.3 M(+15.3%) | $1.1 M(+48.0%) | $735.0 K(-51.7%) | $1.5 M | - | $1.4 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.6 M(+15.7%) | $5.7 M(+2.8%) | $5.5 M(+22.2%) | $4.5 M(+44.8%) | $3.1 M(+75.5%) | $1.8 M(+486.5%) | $304.0 K | - | - | - | - | - | |
Long Term Debt | $7.7 M(-9.4%) | $8.5 M(-5.3%) | $9.0 M(-13.0%) | $10.3 M(-11.2%) | $11.7 M(-9.7%) | $12.9 M(+38.8%) | $9.3 M(-2.2%) | $9.5 M | - | - | - | - | |
Total Debt | $14.3 M(+0.7%) | $14.2 M(-2.3%) | $14.5 M(-2.3%) | $14.9 M(+0.6%) | $14.8 M(+0.7%) | $14.7 M(+53.0%) | $9.6 M(+1.0%) | $9.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.4(-9.1%) | -1.3(+10.8%) | -1.5(+91.1%) | -16.6(-911.3%) | 2.0(+151.8%) | 0.8(+131.4%) | 0.3(+34.6%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 0.6(+7.5%) | 0.5(-14.5%) | 0.6(-54.7%) | 1.4(-45.6%) | 2.5(-51.8%) | 5.2(-47.0%) | 9.9(+3.1%) | 9.6(+703.4%) | 1.2(-17.4%) | 1.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$134.3 M(-4.6%) | -$128.4 M(-6.3%) | -$120.9 M(-8.4%) | -$111.5 M(-8.5%) | -$102.7 M(-12.5%) | -$91.3 M(-12.2%) | -$81.4 M(-13.5%) | -$71.7 M(-3562.4%) | -$2.0 M(+95.7%) | -$45.4 M | - | - | |
PB Ratio | -1.6(+52.0%) | -3.3(-92.3%) | -1.7(+94.3%) | -29.7(-615.8%) | 5.8(+181.0%) | 2.0(+20.6%) | 1.7(-43.1%) | 3.0 | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+37.5%) | -$0.2(+38.5%) | -$0.4(-5.4%) | -$0.4(+22.9%) | -$0.5(-14.3%) | -$0.4(-2.4%) | -$0.4(+42.3%) | -$0.7(-30.3%) | -$0.5(-42.3%) | -$0.4(-58.1%) | -$0.2(-301.2%) | -$0.1 | |
TTM EPS | -$1.1(+22.3%) | -$1.5(+10.8%) | -$1.7(+1.2%) | -$1.7(+16.8%) | -$2.0(+3.1%) | -$2.1(-1.8%) | -$2.0(-8.9%) | -$1.9(-60.6%) | -$1.2(-87.2%) | -$0.6(-106.6%) | -$0.3(-401.2%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $3000.0 | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $3000.0 | |
Total Expenses | $5.3 M(-24.0%) | $7.0 M(-21.3%) | $8.9 M(+7.3%) | $8.3 M(-24.3%) | $11.0 M(+14.6%) | $9.6 M(+2.7%) | $9.3 M(-22.8%) | $12.1 M(+34.6%) | $9.0 M(+38.9%) | $6.5 M(+116.7%) | $3.0 M(+193.4%) | $1.0 M | |
Operating Expenses | $5.3 M(-24.0%) | $7.0 M(-21.3%) | $8.9 M(+7.3%) | $8.3 M(-24.3%) | $11.0 M(+14.6%) | $9.6 M(+2.7%) | $9.3 M(-22.8%) | $12.1 M(+34.6%) | $9.0 M(+38.9%) | $6.5 M(+116.7%) | $3.0 M(+245.7%) | $864.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $154.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $154.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$151.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$151.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | -5033.3% | |
Operating Profit | -$5.3 M(+24.0%) | -$7.0 M(+21.3%) | -$8.9 M(-7.3%) | -$8.3 M(+24.3%) | -$11.0 M(-14.6%) | -$9.6 M(-2.7%) | -$9.3 M(+22.8%) | -$12.1 M(-34.6%) | -$9.0 M(-38.9%) | -$6.5 M(-116.7%) | -$3.0 M(-194.3%) | -$1.0 M | |
TTM Operating Profit | -$29.6 M(+16.0%) | -$35.3 M(+6.8%) | -$37.8 M(+1.1%) | -$38.3 M(+9.0%) | -$42.0 M(-5.0%) | -$40.0 M(-8.5%) | -$36.9 M(-20.8%) | -$30.6 M(-65.6%) | -$18.5 M(-95.1%) | -$9.5 M(-136.4%) | -$4.0 M(-294.3%) | -$1.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -33.8 K% | |
Net Income | -$5.9 M(+22.8%) | -$7.6 M(+18.9%) | -$9.4 M(-6.8%) | -$8.8 M(+23.1%) | -$11.4 M(-14.9%) | -$9.9 M(-2.8%) | -$9.7 M(+30.5%) | -$13.9 M(-11.5%) | -$12.5 M(-44.1%) | -$8.7 M(-62.3%) | -$5.3 M(-404.7%) | -$1.1 M | |
TTM Net Income | -$31.6 M(+14.9%) | -$37.1 M(+5.9%) | -$39.5 M(+0.8%) | -$39.8 M(+11.4%) | -$44.9 M(+2.3%) | -$45.9 M(-2.9%) | -$44.7 M(-10.7%) | -$40.3 M(-52.5%) | -$26.4 M(-89.1%) | -$14.0 M(-118.9%) | -$6.4 M(-504.7%) | -$1.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | -35.2 K% | |
EBIT | -$5.3 M(+24.0%) | -$7.0 M(+21.3%) | -$8.9 M(-7.3%) | -$8.3 M(+24.3%) | -$11.0 M(-14.6%) | -$9.6 M(-2.7%) | -$9.3 M(+31.9%) | -$13.7 M(-10.1%) | -$12.5 M(-44.1%) | -$8.6 M(-57.8%) | -$5.5 M(-439.8%) | -$1.0 M | |
TTM EBIT | -$29.6 M(+16.0%) | -$35.3 M(+6.8%) | -$37.8 M(+1.1%) | -$38.3 M(+12.3%) | -$43.7 M(+3.3%) | -$45.1 M(-2.1%) | -$44.2 M(-9.6%) | -$40.3 M(-51.6%) | -$26.6 M(-88.2%) | -$14.1 M(-117.5%) | -$6.5 M(-539.8%) | -$1.0 M | |
EBITDA | -$4.5 M(+27.8%) | -$6.2 M(+23.8%) | -$8.2 M(-7.5%) | -$7.6 M(+26.2%) | -$10.3 M(-15.1%) | -$8.9 M(-3.1%) | -$8.7 M(+34.0%) | -$13.2 M(-10.3%) | -$11.9 M(-47.0%) | -$8.1 M(-48.7%) | -$5.5 M(-438.2%) | -$1.0 M | |
TTM EBITDA | -$26.5 M(+18.0%) | -$32.3 M(+7.8%) | -$35.0 M(+1.4%) | -$35.5 M(+13.5%) | -$41.1 M(+3.8%) | -$42.7 M(-2.0%) | -$41.9 M(-8.3%) | -$38.7 M(-51.6%) | -$25.5 M(-87.8%) | -$13.6 M(-109.7%) | -$6.5 M(-538.2%) | -$1.0 M | |
Selling, General & Administrative Expenses | $3.5 M(-26.7%) | $4.8 M(-13.6%) | $5.5 M(+5.0%) | $5.3 M(-4.5%) | $5.5 M(+3.0%) | $5.4 M(-5.5%) | $5.7 M(-1.4%) | $5.8 M(+147.0%) | $2.3 M(+62.1%) | $1.4 M(-10.8%) | $1.6 M(+314.7%) | $388.0 K | |
TTM SG&A | $19.1 M(-9.5%) | $21.1 M(-2.6%) | $21.7 M(-0.6%) | $21.8 M(-2.1%) | $22.3 M(+16.7%) | $19.1 M(+25.8%) | $15.2 M(+36.5%) | $11.1 M(+107.0%) | $5.4 M(+76.5%) | $3.0 M(+52.5%) | $2.0 M(+414.7%) | $388.0 K | |
Depreciation And Amortization | $841.0 K(+5.5%) | $797.0 K(+5.6%) | $755.0 K(+4.7%) | $721.0 K(+3.9%) | $694.0 K(+6.6%) | $651.0 K(-1.8%) | $663.0 K(+20.3%) | $551.0 K(+4.8%) | $526.0 K(0%) | $526.0 K(+3187.5%) | $16.0 K | - | |
TTM D&A | $3.1 M(+5.0%) | $3.0 M(+5.2%) | $2.8 M(+3.4%) | $2.7 M(+6.6%) | $2.6 M(+7.0%) | $2.4 M(+5.5%) | $2.3 M(+40.0%) | $1.6 M(+51.6%) | $1.1 M(+97.0%) | $542.0 K(+3287.5%) | $16.0 K | - | |
Interest Expense | $518.0 K(-8.0%) | $563.0 K(+30.6%) | $431.0 K(-1.8%) | $439.0 K(+8.1%) | $406.0 K(+23.4%) | $329.0 K(+3.8%) | $317.0 K(+74.2%) | $182.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(-95.1%) | $41.0 K | |
TTM Interest Expense | $2.0 M(+6.1%) | $1.8 M(+14.6%) | $1.6 M(+7.7%) | $1.5 M(+20.8%) | $1.2 M(+49.0%) | $828.0 K(+65.6%) | $500.0 K(+170.3%) | $185.0 K(+6066.7%) | $3000.0(0%) | $3000.0(-93.0%) | $43.0 K(+4.9%) | $41.0 K | |
Income Tax | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(-75.0%) | $4000.0(+33.3%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $1000.0(+100.7%) | -$151.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $9000.0(0%) | $9000.0(+12.5%) | $8000.0(+14.3%) | $7000.0(+100.0%) | $0.0(+100.0%) | -$3000.0(-50.0%) | -$2000.0(+98.7%) | -$153.0 K(-2.0%) | -$150.0 K(0%) | -$150.0 K(+0.7%) | -$151.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.9 M(-16.8%) | -$5.1 M(+41.6%) | -$8.7 M(-37.5%) | -$6.3 M(+9.6%) | -$7.0 M(-4.3%) | -$6.7 M(+24.0%) | -$8.9 M(+44.1%) | -$15.9 M(-130.8%) | -$6.9 M(-25.3%) | -$5.5 M(-109.5%) | -$2.6 M | - | |
TTM CFO | -$26.1 M(+3.9%) | -$27.2 M(+5.7%) | -$28.8 M(+0.5%) | -$28.9 M(+24.8%) | -$38.4 M(-0.4%) | -$38.3 M(-3.4%) | -$37.1 M(-20.2%) | -$30.8 M(-105.9%) | -$15.0 M(-84.8%) | -$8.1 M(-209.5%) | -$2.6 M | - | |
Cash From Investing | $66.0 K(+113.1%) | -$503.0 K(+3.5%) | -$521.0 K(-44.7%) | -$360.0 K(+3.7%) | -$374.0 K(+8.1%) | -$407.0 K(-943.6%) | -$39.0 K(+91.7%) | -$472.0 K(-2522.2%) | -$18.0 K(-1900.0%) | $1000.0(+100.2%) | -$582.0 K | - | |
TTM CFI | -$1.3 M(+25.0%) | -$1.8 M(-5.8%) | -$1.7 M(-40.9%) | -$1.2 M(+8.7%) | -$1.3 M(-38.0%) | -$936.0 K(-77.3%) | -$528.0 K(+50.7%) | -$1.1 M(-78.8%) | -$599.0 K(-3.1%) | -$581.0 K(+0.2%) | -$582.0 K | - | |
Cash From Financing | $6.3 M(+9.8%) | $5.7 M(+1414.5%) | -$435.0 K(-429.6%) | $132.0 K(+2100.0%) | $6000.0(-99.9%) | $5.1 M(+514400.0%) | $1000.0(-100.0%) | $53.7 M(+570.7%) | $8.0 M(+33.3%) | $6.0 M(+28.3%) | $4.7 M | - | |
TTM CFF | $11.7 M(+115.7%) | $5.4 M(+11.8%) | $4.8 M(-8.3%) | $5.3 M(-91.0%) | $58.8 M(-12.0%) | $66.8 M(-1.3%) | $67.7 M(-6.5%) | $72.3 M(+287.3%) | $18.7 M(+74.9%) | $10.7 M(+128.3%) | $4.7 M | - | |
Free Cash Flow | -$5.9 M(-5.1%) | -$5.6 M(+39.5%) | -$9.2 M(-37.9%) | -$6.7 M(+9.3%) | -$7.4 M(-3.5%) | -$7.1 M(+19.8%) | -$8.9 M(+45.5%) | -$16.3 M(-137.1%) | -$6.9 M(-25.6%) | -$5.5 M(-71.3%) | -$3.2 M | - | |
TTM FCF | -$27.4 M(+5.2%) | -$28.9 M(+5.1%) | -$30.5 M(-1.1%) | -$30.1 M(+24.2%) | -$39.7 M(-1.3%) | -$39.2 M(-4.4%) | -$37.6 M(-17.9%) | -$31.9 M(-104.9%) | -$15.6 M(-79.3%) | -$8.7 M(-171.3%) | -$3.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |