Balance sheets
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.9 M(-14.6%) | $23.3 M(-13.9%) | $27.1 M(+29.1%) | $21.0 M(-14.9%) | $24.6 M(-17.9%) | $30.0 M(-6.3%) | $32.0 M(+27.3%) | $25.2 M(-7.0%) | $27.0 M(-4.7%) | $28.4 M(+60.3%) | $17.7 M(-18.5%) | $21.7 M(-12.6%) | $24.9 M | - | |
Current Assets | $7.8 M(-29.6%) | $11.0 M(-23.1%) | $14.4 M(+69.8%) | $8.5 M(-26.8%) | $11.6 M(-25.7%) | $15.6 M(-12.8%) | $17.8 M(+59.2%) | $11.2 M(-14.2%) | $13.1 M(-11.1%) | $14.7 M(+344.6%) | $3.3 M(-58.9%) | $8.0 M(-32.8%) | $12.0 M | - | |
Non Current Assets | $12.1 M(-1.0%) | $12.2 M(-3.5%) | $12.7 M(+1.6%) | $12.5 M(-4.5%) | $13.1 M(-9.6%) | $14.5 M(+2.0%) | $14.2 M(+1.7%) | $14.0 M(-0.2%) | $14.0 M(+2.2%) | $13.7 M(-5.0%) | $14.4 M(+5.1%) | $13.7 M(+6.1%) | $12.9 M | - | |
Total Liabilities | $27.0 M(-3.9%) | $28.1 M(-2.5%) | $28.8 M(+57.2%) | $18.3 M(-21.5%) | $23.4 M(-6.4%) | $25.0 M(-19.6%) | $31.1 M(+30.1%) | $23.9 M(+1.3%) | $23.5 M(+6.4%) | $22.1 M(-0.5%) | $22.2 M(-0.1%) | $22.3 M(-48.0%) | $42.8 M | - | |
Current Liabilities | $1.9 M(-26.8%) | $2.6 M(+10.3%) | $2.3 M(+58.9%) | $1.5 M(-78.3%) | $6.8 M(+153.4%) | $2.7 M(+9.4%) | $2.4 M(-88.8%) | $21.8 M(+2.4%) | $21.3 M(+6.7%) | $20.0 M(+0.1%) | $20.0 M(+517.1%) | $3.2 M(+75.5%) | $1.8 M(+38.0%) | $1.3 M | |
Long Term Liabilities | $25.1 M(-1.6%) | $25.5 M(-3.6%) | $26.5 M(+57.0%) | $16.9 M(+1.7%) | $16.6 M(-25.6%) | $22.3 M(-22.1%) | $28.6 M(+1302.7%) | $2.0 M(-8.7%) | $2.2 M(+3.5%) | $2.2 M(-5.2%) | $2.3 M(-88.0%) | $19.0 M(-53.6%) | $41.0 M(+1.4%) | $40.4 M | |
Shareholders Equity | -$7.1 M(-47.9%) | -$4.8 M(-173.3%) | -$1.8 M(-167.0%) | $2.6 M(+104.1%) | $1.3 M(-74.7%) | $5.1 M(+417.6%) | $982.0 K(-24.5%) | $1.3 M(-62.8%) | $3.5 M(-43.9%) | $6.2 M(+237.3%) | -$4.5 M(-750.2%) | -$533.9 K(+97.0%) | -$18.0 M(-4.6%) | -$17.2 M | |
Book Value | -$7.1 M(-47.9%) | -$4.8 M(-173.3%) | -$1.8 M(-167.0%) | $2.6 M(+104.1%) | $1.3 M(-74.7%) | $5.1 M(+417.6%) | $982.0 K(-24.5%) | $1.3 M(-62.8%) | $3.5 M(-43.9%) | $6.2 M(+237.3%) | -$4.5 M(-750.2%) | -$533.9 K(+97.0%) | -$18.0 M(-4.6%) | -$17.2 M | |
Working Capital | $5.9 M(-30.5%) | $8.5 M(-29.6%) | $12.0 M(+72.1%) | $7.0 M(+46.1%) | $4.8 M(-62.9%) | $12.9 M(-16.3%) | $15.4 M(+245.1%) | -$10.6 M(-28.6%) | -$8.3 M(-56.1%) | -$5.3 M(+68.3%) | -$16.7 M(-447.1%) | $4.8 M(-52.5%) | $10.1 M | - | |
Cash And Cash Equivalents | $7.5 M(-30.5%) | $10.8 M(-23.3%) | $14.1 M(+70.4%) | $8.3 M(-27.4%) | $11.4 M(-26.0%) | $15.4 M(-11.5%) | $17.4 M(+61.4%) | $10.8 M(-12.1%) | $12.2 M(-15.8%) | $14.5 M(+396.5%) | $2.9 M(-59.2%) | $7.2 M(-36.1%) | $11.2 M | - | |
Accounts Payable | $651.0 K(-50.4%) | $1.3 M(+83.4%) | $716.0 K(+142.1%) | $295.7 K(-50.1%) | $592.4 K(-54.1%) | $1.3 M(+29.1%) | $999.0 K(-2.9%) | $1.0 M(+27.1%) | $809.3 K(+29.6%) | $624.4 K(+7.5%) | $580.9 K(-75.6%) | $2.4 M(+101.7%) | $1.2 M(+28.6%) | $918.1 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $394.0 K(-6.2%) | $420.0 K(+9.9%) | $382.0 K(-32.0%) | $561.4 K(-90.0%) | $5.6 M(+2135.0%) | $252.1 K(-32.8%) | $375.0 K(-98.2%) | $20.3 M(+1.5%) | $20.0 M(+5.9%) | $18.9 M(-0.7%) | $19.0 M(+9928.3%) | $189.4 K(-3.4%) | $196.1 K(+2.4%) | $191.6 K | |
Long Term Debt | $24.2 M(+6.0%) | $22.9 M(+8.0%) | $21.2 M(+25.7%) | $16.8 M(+1.7%) | $16.6 M(-25.6%) | $22.2 M(-22.2%) | $28.6 M(+1460.2%) | $1.8 M(-1.3%) | $1.9 M(+3.7%) | $1.8 M(-5.4%) | $1.9 M(-90.0%) | $19.0 M(-49.0%) | $37.3 M(+1904.2%) | $1.9 M | |
Total Debt | $24.6 M(+5.7%) | $23.3 M(+8.1%) | $21.5 M(+23.8%) | $17.4 M(-21.6%) | $22.2 M(-1.4%) | $22.5 M(-22.4%) | $29.0 M(+31.1%) | $22.1 M(+1.3%) | $21.8 M(+5.7%) | $20.7 M(-1.1%) | $20.9 M(+8.9%) | $19.2 M(-48.8%) | $37.5 M(+1726.5%) | $2.1 M | |
Debt To Equity | -3.5(+28.5%) | -4.8(+60.5%) | -12.2(-284.6%) | 6.6(-61.6%) | 17.3(+289.4%) | 4.4(-85.0%) | 29.5(+73.7%) | 17.0(+172.4%) | 6.2(+88.0%) | 3.3(+172.2%) | -4.6(+87.2%) | -35.9(-1619.6%) | -2.1(-1641.7%) | -0.1 | |
Current Ratio | 4.1(-3.7%) | 4.3(-30.4%) | 6.2(+7.0%) | 5.8(+236.3%) | 1.7(-70.6%) | 5.8(-20.3%) | 7.3(+1331.4%) | 0.5(-16.4%) | 0.6(-17.6%) | 0.7(+335.3%) | 0.2(-93.2%) | 2.5(-61.8%) | 6.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$123.1 M(-3.1%) | -$119.3 M(-3.0%) | -$115.8 M(-7.7%) | -$107.5 M(+3.5%) | -$111.5 M(+5.2%) | -$117.6 M(-6.9%) | -$110.0 M(-0.1%) | -$109.9 M(-3.8%) | -$106.0 M(-6.3%) | -$99.7 M(+1.3%) | -$101.0 M(-12.1%) | -$90.1 M(+15.1%) | -$106.2 M(-17.0%) | -$90.8 M | |
PB Ratio | -0.7(+51.0%) | -1.5(+64.7%) | -4.2(-180.2%) | 5.2(-69.3%) | 16.9(+178.1%) | 6.1(-86.3%) | 44.2(+82.3%) | 24.3(+106.2%) | 11.8(+34.5%) | 8.7(+222.4%) | -7.1(+99.2%) | -844.0(-5684.5%) | -14.6(-217.2%) | -4.6 |
Income statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(0%) | -$1.2(+31.6%) | -$1.8(-256.4%) | $1.1(+170.1%) | -$1.6(-33.3%) | -$1.2(+32.9%) | -$1.8(+28.0%) | -$2.5(+32.6%) | -$3.7(-53.8%) | -$2.4(+32.8%) | -$3.6(-130.7%) | $11.6(+200.0%) | -$11.6(-935.7%) | -$1.1 | |
TTM EPS | -$3.0(+11.7%) | -$3.4(0%) | -$3.4(+1.0%) | -$3.5(+51.0%) | -$7.1(+22.8%) | -$9.2(+11.6%) | -$10.4(+14.6%) | -$12.1(-720.6%) | $2.0(+132.8%) | -$6.0(-27.2%) | -$4.7(+63.5%) | -$12.8(+57.5%) | -$30.2(+22.1%) | -$38.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.6 M(-18.6%) | $3.2 M(-53.1%) | $6.8 M(+726.4%) | -$1.1 M(-133.3%) | $3.3 M(+24.8%) | $2.6 M(-24.1%) | $3.4 M(+34.9%) | $2.6 M(-6.6%) | $2.7 M(+35.2%) | $2.0 M(-39.9%) | $3.4 M(+120.9%) | -$16.1 M(-445.5%) | $4.7 M(-16.9%) | $5.6 M | |
Operating Expenses | $2.6 M(-18.6%) | $3.2 M(-53.1%) | $6.8 M(+726.4%) | -$1.1 M(-133.3%) | $3.3 M(+24.8%) | $2.6 M(-24.1%) | $3.4 M(+34.9%) | $2.6 M(-6.6%) | $2.7 M(+35.2%) | $2.0 M(-39.9%) | $3.4 M(+120.9%) | -$16.1 M(-445.5%) | $4.7 M(-16.9%) | $5.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.6 M(+18.6%) | -$3.2 M(+53.1%) | -$6.8 M(-726.4%) | $1.1 M(+133.3%) | -$3.3 M(-24.8%) | -$2.6 M(+24.1%) | -$3.4 M(-34.9%) | -$2.6 M(+6.6%) | -$2.7 M(-35.2%) | -$2.0 M(+39.9%) | -$3.4 M(-120.9%) | $16.1 M(+445.5%) | -$4.7 M(+16.9%) | -$5.6 M | |
TTM Operating Profit | -$11.5 M(+5.5%) | -$12.2 M(-4.9%) | -$11.6 M(-40.7%) | -$8.2 M(+30.6%) | -$11.9 M(-4.7%) | -$11.3 M(-5.5%) | -$10.8 M(-0.8%) | -$10.7 M(-233.4%) | $8.0 M(+31.8%) | $6.1 M(+144.9%) | $2.5 M(+168.1%) | -$3.6 M(+85.5%) | -$25.2 M(+3.2%) | -$26.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.8 M(-7.0%) | -$3.5 M(-486.2%) | -$599.6 K(-157.0%) | $1.1 M(+135.2%) | -$3.0 M(-20.5%) | -$2.5 M(-384.5%) | $869.9 K(+131.0%) | -$2.8 M(+23.7%) | -$3.7 M(-50.3%) | -$2.5 M(+41.4%) | -$4.2 M(-126.1%) | $16.0 M(+231.7%) | -$12.2 M(-1076.7%) | -$1.0 M | |
TTM Net Income | -$6.8 M(-12.9%) | -$6.0 M(-20.8%) | -$5.0 M(-41.5%) | -$3.5 M(+52.2%) | -$7.4 M(+8.7%) | -$8.1 M(-0.3%) | -$8.1 M(+38.5%) | -$13.1 M(-329.3%) | $5.7 M(+306.7%) | -$2.8 M(-104.7%) | -$1.4 M(+86.1%) | -$9.7 M(+69.0%) | -$31.3 M(+3.3%) | -$32.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.6 M(+18.6%) | -$3.2 M(+65.6%) | -$9.3 M(-433.5%) | $2.8 M(+185.2%) | -$3.3 M(-24.8%) | -$2.6 M(+39.4%) | -$4.3 M(-122.5%) | -$1.9 M(+29.1%) | -$2.7 M(-63.8%) | -$1.7 M(+79.5%) | -$8.1 M(-150.5%) | $16.1 M(+445.5%) | -$4.7 M(-369.8%) | -$993.4 K | |
TTM EBIT | -$12.3 M(+5.2%) | -$12.9 M(-4.6%) | -$12.4 M(-66.9%) | -$7.4 M(+38.9%) | -$12.1 M(-4.6%) | -$11.6 M(-8.9%) | -$10.7 M(+26.4%) | -$14.5 M(-504.6%) | $3.6 M(+117.3%) | $1.6 M(-29.1%) | $2.3 M(+163.2%) | -$3.7 M(+85.4%) | -$25.2 M(+3.2%) | -$26.0 M | |
EBITDA | -$2.4 M(+19.7%) | -$3.0 M(+67.1%) | -$9.3 M(-433.5%) | $2.8 M(+191.5%) | -$3.0 M(-22.5%) | -$2.5 M(+42.5%) | -$4.3 M(-146.6%) | -$1.7 M(+31.4%) | -$2.5 M(-52.7%) | -$1.7 M(+78.9%) | -$7.9 M(-148.5%) | $16.3 M(+463.0%) | -$4.5 M(-352.1%) | -$993.4 K | |
TTM EBITDA | -$12.0 M(+4.7%) | -$12.6 M(-4.7%) | -$12.0 M(-70.3%) | -$7.1 M(+39.1%) | -$11.6 M(-4.4%) | -$11.1 M(-7.9%) | -$10.3 M(+25.9%) | -$13.9 M(-432.6%) | $4.2 M(+87.1%) | $2.2 M(-23.3%) | $2.9 M(+187.6%) | -$3.3 M(+86.7%) | -$25.0 M(+3.6%) | -$26.0 M | |
Selling, General & Administrative Expenses | $1.1 M(-4.2%) | $1.2 M(-35.8%) | $1.9 M(+97.9%) | $937.7 K(-27.3%) | $1.3 M(-11.2%) | $1.5 M(-36.3%) | $2.3 M(+18.4%) | $1.9 M(-10.5%) | $2.2 M(+79.3%) | $1.2 M(-15.3%) | $1.4 M(-33.2%) | $2.1 M(+76.4%) | $1.2 M(+337.1%) | $274.7 K | |
TTM SG&A | $5.1 M(-2.8%) | $5.3 M(-4.7%) | $5.5 M(-7.1%) | $6.0 M(-14.2%) | $6.9 M(-11.0%) | $7.8 M(+3.3%) | $7.6 M(+12.9%) | $6.7 M(-2.8%) | $6.9 M(+16.0%) | $5.9 M(+18.5%) | $5.0 M(+32.3%) | $3.8 M(+53.4%) | $2.5 M(-2.5%) | $2.5 M | |
Depreciation And Amortization | $147.0 K(+6.5%) | $138.0 K | - | - | $145.0 K(+8.2%) | $134.0 K | - | - | - | - | - | - | - | - | |
TTM D&A | $285.0 K(+0.7%) | $283.0 K | - | - | $279.0 K(+108.2%) | $134.0 K | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | $1.7 M | - | - | - | $869.9 K(-8.4%) | $949.4 K(+21.3%) | $782.5 K(+119.8%) | -$4.0 M(-4842.6%) | $83.5 K(-98.9%) | $7.5 M(+17997.8%) | $41.5 K | |
TTM Interest Expense | - | - | - | $1.7 M | - | - | - | -$1.4 M(+36.7%) | -$2.1 M(-148.6%) | $4.4 M(+20.2%) | $3.7 M(-39.1%) | $6.0 M(-1.4%) | $6.1 M(-3.8%) | $6.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 14.7 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(+6.0%) | -$3.1 M | - | - | -$3.7 M(-231.7%) | -$1.1 M | - | - | - | - | - | - | - | - | |
TTM CFO | -$5.9 M(+11.7%) | -$6.7 M | - | - | -$4.8 M(-331.7%) | -$1.1 M | - | - | - | - | - | - | - | - | |
Cash From Investing | -$377.0 K(-6183.3%) | -$6000.0 | - | - | $35.0 K(+106.7%) | -$521.0 K | - | - | - | - | - | - | - | - | |
TTM CFI | -$383.0 K(-1420.7%) | $29.0 K | - | - | -$486.0 K(+6.7%) | -$521.0 K | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$3.3 M(-6.1%) | -$3.1 M | - | - | -$3.6 M(-123.3%) | -$1.6 M | - | - | - | - | - | - | - | - | |
TTM FCF | -$6.3 M(+5.6%) | -$6.7 M | - | - | -$5.3 M(-223.3%) | -$1.6 M | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |