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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.1 M(+6.0%) | $11.4 M(+1.5%) | $11.2 M(-75.2%) | $45.4 M(+1.1%) | $44.9 M(+1.0%) | $44.4 M(-81.6%) | $240.9 M(+1.1%) | $238.2 M(+0.7%) | $236.5 M(+0.3%) | $235.8 M(-0.1%) | $236.0 M(-0.1%) | $236.2 M(+37372.0%) | $630.3 K(+12.9%) | $558.1 K | - | $75.0 K | |
Current Assets | $582.9 K(+816.5%) | $63.6 K(+24.9%) | $50.9 K(+627.1%) | $7000.0(-93.6%) | $109.7 K(-51.7%) | $227.3 K(-57.7%) | $536.9 K(+22.4%) | $438.6 K(-26.9%) | $600.1 K(-30.2%) | $859.2 K(-32.6%) | $1.3 M(-18.6%) | $1.6 M(+40074.4%) | $3900.0(-2.5%) | $4000.0 | - | $19.2 K | |
Non Current Assets | $11.5 M(+1.4%) | $11.3 M(+1.4%) | $11.2 M(-75.3%) | $45.4 M(+1.3%) | $44.8 M(+1.3%) | $44.2 M(-81.6%) | $240.4 M(+1.1%) | $237.8 M(+0.8%) | $235.9 M(+0.4%) | $235.0 M(+0.1%) | $234.7 M(+0.0%) | $234.6 M(+37355.1%) | $626.4 K(+13.1%) | $554.1 K | - | $55.8 K | |
Total Liabilities | $2.5 M(+1.8%) | $2.4 M(+33.4%) | $1.8 M(+870.3%) | $186.8 K(-96.0%) | $4.6 M(+25.1%) | $3.7 M(-11.4%) | $4.2 M(-2.3%) | $4.3 M(-12.4%) | $4.9 M(-30.1%) | $7.0 M(-31.9%) | $10.3 M(-20.8%) | $12.9 M(+1819.3%) | $674.1 K(+19.3%) | $565.0 K | - | $60.6 K | |
Current Liabilities | $1.1 M(+11.2%) | $961.5 K(+91.5%) | $502.1 K(+633.0%) | $68.5 K(-57.9%) | $162.6 K(-26.1%) | $220.0 K(+240.0%) | $64.7 K(+99.1%) | $32.5 K(-57.4%) | $76.3 K(-5.3%) | $80.6 K(-61.7%) | $210.6 K(+81.1%) | $116.3 K(-82.8%) | $674.1 K(+19.3%) | $565.0 K | - | $60.6 K | |
Long Term Liabilities | $1.4 M(-4.4%) | $1.5 M(+11.2%) | $1.3 M(+1007.6%) | $118.3 K(-97.3%) | $4.5 M(+28.3%) | $3.5 M(-15.4%) | $4.1 M(-3.0%) | $4.2 M(-11.7%) | $4.8 M(-30.4%) | $6.9 M(-31.3%) | $10.0 M(-21.7%) | $12.8 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $9.6 M(+7.1%) | $9.0 M(-4.6%) | $9.4 M(-79.1%) | $45.2 M(+12.3%) | $40.2 M(-1.2%) | $40.7 M(-82.8%) | $236.8 M(+1.2%) | $234.0 M(+1.0%) | $231.6 M(+1.2%) | $228.9 M(+1.4%) | $225.7 M(+1.1%) | $223.2 M(+509797.5%) | -$43.8 K(-534.8%) | -$6900.0 | - | $14.4 K | |
Book Value | $9.6 M(+7.1%) | $9.0 M(-4.6%) | $9.4 M(-79.1%) | $45.2 M(+12.3%) | $40.2 M(-1.2%) | $40.7 M(-82.8%) | $236.8 M(+1.2%) | $234.0 M(+1.0%) | $231.6 M(+1.2%) | $228.9 M(+1.4%) | $225.7 M(+1.1%) | $223.2 M(+509797.5%) | -$43.8 K(-534.8%) | -$6900.0 | - | $14.4 K | |
Working Capital | -$486.4 K(+45.8%) | -$897.9 K(-99.0%) | -$451.2 K(-633.7%) | -$61.5 K(-16.3%) | -$52.9 K(-824.7%) | $7300.0(-98.5%) | $472.2 K(+16.3%) | $406.1 K(-22.5%) | $523.8 K(-32.7%) | $778.6 K(-26.9%) | $1.1 M(-26.6%) | $1.5 M(+316.4%) | -$670.2 K(-19.5%) | -$561.0 K | - | -$41.4 K | |
Cash And Cash Equivalents | $428.6 K(+18535.9%) | $2300.0(-54.9%) | $5100.0(+30.8%) | $3900.0(-88.3%) | $33.2 K(-9.0%) | $36.5 K(-85.4%) | $250.2 K(+115.1%) | $116.3 K(+149.0%) | $46.7 K(-84.6%) | $303.7 K(-48.2%) | $586.7 K(-20.8%) | $740.6 K(+18889.7%) | $3900.0(-2.5%) | $4000.0 | - | $4200.0 | |
Accounts Payable | $458.0 K(+32.3%) | $346.1 K(+29.5%) | $267.3 K(+2837.4%) | $9100.0(-93.0%) | $130.9 K(-32.6%) | $194.3 K(+200.3%) | $64.7 K(+138.8%) | $27.1 K(+1984.6%) | $1300.0 | - | $70.9 K(+100.0%) | $0.0(-100.0%) | $385.7 K(-3.8%) | $401.0 K | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $222.5 K | - | - | - | |
Long Term Debt | $1.2 M(+290.8%) | $296.9 K(+97.5%) | $150.3 K | - | $2.1 M(+10.3%) | $1.9 M(+9.2%) | $1.8 M(+22.4%) | $1.4 M(+40.4%) | $1.0 M(+0.8%) | $1.0 M(-4.3%) | $1.1 M(+0.4%) | $1.1 M | - | - | - | - | |
Total Debt | $1.2 M(+290.8%) | $296.9 K(+97.5%) | $150.3 K(+100.0%) | $0.0(-100.0%) | $2.1 M(+10.3%) | $1.9 M(+9.2%) | $1.8 M(+22.4%) | $1.4 M(+40.4%) | $1.0 M(+0.8%) | $1.0 M(-4.3%) | $1.1 M(+0.4%) | $1.1 M(+373.5%) | $222.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+300.0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -5.1(-100.0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.6(+685.7%) | 0.1(-30.0%) | 0.1(0%) | 0.1(-85.1%) | 0.7(-35.0%) | 1.0(-87.6%) | 8.3(-38.5%) | 13.5(+71.5%) | 7.9(-26.2%) | 10.7(+75.9%) | 6.1(-55.0%) | 13.5(+134600.0%) | 0.0(0%) | 0.0 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 M(+23.7%) | -$2.6 M(-20.5%) | -$2.2 M(-131.2%) | -$943.7 K(+78.7%) | -$4.4 M(-31.0%) | -$3.4 M(+4.7%) | -$3.5 M(+5.2%) | -$3.7 M(+10.6%) | -$4.2 M(+30.5%) | -$6.0 M(+32.2%) | -$8.9 M(+21.8%) | -$11.4 M(-16401.5%) | -$68.8 K(-115.7%) | -$31.9 K | - | -$10.6 K | |
PB Ratio | 7.9(-7.8%) | 8.6(+6.2%) | 8.1(+238.2%) | 2.4(-10.2%) | 2.6(+3.5%) | 2.6(+101.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(0%) | 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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+228.6%) | -$0.1(+53.3%) | -$0.1(-162.5%) | $0.2(+580.0%) | -$0.1(-155.6%) | $0.1(-10.0%) | $0.1(+25.0%) | $0.1(-20.0%) | $0.1(-9.1%) | $0.1(+22.2%) | $0.1(-48.5%) | $0.2(+13546.1%) | -$0.0(+43.5%) | -$0.0(-43.8%) | -$0.0 | - | |
TTM EPS | $0.1(+466.7%) | -$0.0(-123.1%) | $0.1(-65.8%) | $0.4(+72.7%) | $0.2(-40.5%) | $0.4(-5.1%) | $0.4(+2.6%) | $0.4(-20.0%) | $0.5(+27.1%) | $0.4(+43.0%) | $0.3(+54.0%) | $0.2(+3361.5%) | -$0.0(-33.3%) | -$0.0(-143.8%) | -$0.0 | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $451.7 K(-23.9%) | $593.4 K(+9.9%) | $540.1 K(+456.8%) | $97.0 K(-62.7%) | $260.2 K(-57.9%) | $618.5 K(+90.4%) | $324.9 K(-30.5%) | $467.6 K(+83.5%) | $254.8 K(-10.9%) | $286.0 K(-25.9%) | $385.9 K(+157.6%) | $149.8 K(+306.0%) | $36.9 K(+97.3%) | $18.7 K(+41.7%) | $13.2 K | - | |
Operating Expenses | $451.7 K(-23.9%) | $593.4 K(+9.9%) | $540.1 K(+456.8%) | $97.0 K(-62.7%) | $260.2 K(-57.9%) | $618.5 K(+90.4%) | $324.9 K(-30.5%) | $467.6 K(+83.5%) | $254.8 K(-10.9%) | $286.0 K(-25.9%) | $385.9 K(+157.6%) | $149.8 K(+306.0%) | $36.9 K(+97.3%) | $18.7 K(+41.7%) | $13.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$451.7 K(+23.9%) | -$593.4 K(-9.9%) | -$540.1 K(-456.8%) | -$97.0 K(+62.7%) | -$260.2 K(+57.9%) | -$618.5 K(-90.4%) | -$324.9 K(+30.5%) | -$467.6 K(-83.5%) | -$254.8 K(+10.9%) | -$286.0 K(+25.9%) | -$385.9 K(-157.6%) | -$149.8 K(-306.0%) | -$36.9 K(-97.3%) | -$18.7 K(-41.7%) | -$13.2 K | - | |
TTM Operating Profit | -$1.7 M(-12.8%) | -$1.5 M(+1.7%) | -$1.5 M(-16.6%) | -$1.3 M(+22.2%) | -$1.7 M(-0.3%) | -$1.7 M(-24.9%) | -$1.3 M(+4.4%) | -$1.4 M(-29.5%) | -$1.1 M(-25.4%) | -$858.6 K(-45.2%) | -$591.3 K(-170.5%) | -$218.6 K(-217.7%) | -$68.8 K(-115.7%) | -$31.9 K(-141.7%) | -$13.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $624.0 K(+239.4%) | -$447.6 K(+63.9%) | -$1.2 M(-135.6%) | $3.5 M(+838.0%) | -$471.8 K(-126.1%) | $1.8 M(-35.7%) | $2.8 M(+19.4%) | $2.4 M(-14.3%) | $2.7 M(-12.6%) | $3.1 M(+27.0%) | $2.5 M(-50.8%) | $5.0 M(+13717.1%) | -$36.9 K(-97.3%) | -$18.7 K(-41.7%) | -$13.2 K | - | |
TTM Net Income | $2.4 M(+82.7%) | $1.3 M(-63.0%) | $3.6 M(-53.1%) | $7.6 M(+17.4%) | $6.5 M(-33.1%) | $9.7 M(-12.1%) | $11.0 M(+3.1%) | $10.7 M(-20.0%) | $13.4 M(+26.2%) | $10.6 M(+42.5%) | $7.4 M(+50.1%) | $5.0 M(+7303.3%) | -$68.8 K(-115.7%) | -$31.9 K(-141.7%) | -$13.2 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$451.7 K(+23.9%) | -$593.4 K(-9.9%) | -$540.1 K(-456.8%) | -$97.0 K(+62.7%) | -$260.2 K(+57.9%) | -$618.5 K(-90.4%) | -$324.9 K(+30.5%) | -$467.6 K(-83.5%) | -$254.8 K(+10.9%) | -$286.0 K(+25.9%) | -$385.9 K(-157.6%) | -$149.8 K(-306.0%) | -$36.9 K(-97.3%) | -$18.7 K(-41.7%) | -$13.2 K | - | |
TTM EBIT | -$1.7 M(-12.8%) | -$1.5 M(+1.7%) | -$1.5 M(-16.6%) | -$1.3 M(+22.2%) | -$1.7 M(-0.3%) | -$1.7 M(-24.9%) | -$1.3 M(+4.4%) | -$1.4 M(-29.5%) | -$1.1 M(-25.4%) | -$858.6 K(-45.2%) | -$591.3 K(-170.5%) | -$218.6 K(-217.7%) | -$68.8 K(-115.7%) | -$31.9 K(-141.7%) | -$13.2 K | - | |
EBITDA | -$1.5 M(-157.4%) | -$593.4 K(-9.9%) | -$540.1 K(-456.8%) | -$97.0 K(+62.7%) | -$260.2 K(+57.9%) | -$618.5 K(-90.4%) | -$324.9 K(+30.5%) | -$467.6 K(-83.5%) | -$254.8 K(+10.9%) | -$286.0 K(+25.9%) | -$385.9 K(-157.6%) | -$149.8 K(-306.0%) | -$36.9 K(-97.3%) | -$18.7 K(-41.7%) | -$13.2 K | - | |
TTM EBITDA | -$2.8 M(-85.0%) | -$1.5 M(+1.7%) | -$1.5 M(-16.6%) | -$1.3 M(+22.2%) | -$1.7 M(-0.3%) | -$1.7 M(-24.9%) | -$1.3 M(+4.4%) | -$1.4 M(-29.5%) | -$1.1 M(-25.4%) | -$858.6 K(-45.2%) | -$591.3 K(-170.5%) | -$218.6 K(-217.7%) | -$68.8 K(-115.7%) | -$31.9 K(-141.7%) | -$13.2 K | - | |
Selling, General & Administrative Expenses | $451.7 K(-23.9%) | $593.4 K(+9.9%) | $540.1 K(+456.8%) | $97.0 K(-62.7%) | $260.2 K(-57.9%) | $618.5 K(+90.4%) | $324.9 K(-30.5%) | $467.6 K(+83.5%) | $254.8 K(-10.9%) | $286.0 K(-25.9%) | $385.9 K(+157.6%) | $149.8 K(+306.0%) | $36.9 K(+97.3%) | $18.7 K(+41.7%) | $13.2 K | - | |
TTM SG&A | $1.7 M(+12.8%) | $1.5 M(-1.7%) | $1.5 M(+16.6%) | $1.3 M(-22.2%) | $1.7 M(+0.3%) | $1.7 M(+24.9%) | $1.3 M(-4.4%) | $1.4 M(+29.5%) | $1.1 M(+25.4%) | $858.6 K(+45.2%) | $591.3 K(+170.5%) | $218.6 K(+217.7%) | $68.8 K(+115.7%) | $31.9 K(+141.7%) | $13.2 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 102.6 | - | 86.4(+202.6%) | 28.6(-41.7%) | 49.0(+72.5%) | 28.4(+6.1%) | 26.8(-1.0%) | 27.1(+27.3%) | 21.3(-21.6%) | 27.1(-28.8%) | 38.1 | - | - | - | - | - | |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$436.9 K(-192.2%) | -$149.5 K(-0.3%) | -$149.1 K(-9.2%) | -$136.6 K(+32.8%) | -$203.3 K(+44.6%) | -$367.3 K(-42.9%) | -$257.1 K(-22.2%) | -$210.4 K(+18.1%) | -$257.0 K(+9.2%) | -$283.0 K(-83.9%) | -$153.9 K | - | - | - | -$100.0 | - | |
TTM CFO | -$872.1 K(-36.6%) | -$638.5 K(+25.4%) | -$856.3 K(+11.2%) | -$964.3 K(+7.1%) | -$1.0 M(+4.9%) | -$1.1 M(-8.4%) | -$1.0 M(-11.4%) | -$904.3 K(-30.3%) | -$693.9 K(-58.8%) | -$436.9 K(-183.9%) | -$153.9 K | - | - | - | -$100.0 | - | |
Cash From Investing | -$15.0 K(-50.0%) | -$10.0 K(-100.0%) | $34.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $197.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $34.5 M(-0.0%) | $34.5 M(-85.2%) | $232.4 M(+17.4%) | $197.9 M(0%) | $197.9 M(0%) | $197.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $878.2 K(+460.8%) | $156.6 K(+100.5%) | -$34.4 M(-32119.9%) | $107.3 K(-46.4%) | $200.0 K(+100.1%) | -$197.7 M(-50662.8%) | $391.0 K(+39.6%) | $280.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $4200.0 | - | |
TTM CFF | -$33.2 M(+2.0%) | -$33.9 M(+85.4%) | -$231.8 M(-17.6%) | -$197.0 M(-0.1%) | -$196.8 M(+0.1%) | -$197.0 M(-29463.5%) | $671.0 K(+139.6%) | $280.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $4200.0 | - | |
Free Cash Flow | -$436.9 K(-192.2%) | -$149.5 K(-0.3%) | -$149.1 K(-9.2%) | -$136.6 K(+32.8%) | -$203.3 K(+44.6%) | -$367.3 K(-42.9%) | -$257.1 K(-22.2%) | -$210.4 K(+18.1%) | -$257.0 K(+9.2%) | -$283.0 K(-83.9%) | -$153.9 K | - | - | - | -$100.0 | - | |
TTM FCF | -$872.1 K(-36.6%) | -$638.5 K(+25.4%) | -$856.3 K(+11.2%) | -$964.3 K(+7.1%) | -$1.0 M(+4.9%) | -$1.1 M(-8.4%) | -$1.0 M(-11.4%) | -$904.3 K(-30.3%) | -$693.9 K(-58.8%) | -$436.9 K(-183.9%) | -$153.9 K | - | - | - | -$100.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |