Balance sheets
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.4 M(-51.7%) | $56.8 M(+1.2%) | $56.1 M(-74.9%) | $223.8 M(+1.2%) | $221.2 M(+3.1%) | $214.5 M(+0.1%) | $214.3 M(+99605.1%) | $214.9 K(-74.1%) | $830.8 K(-4.1%) | $866.2 K(+862.4%) | $90.0 K | |
Current Assets | $57.2 K(-58.1%) | $136.6 K(+30.8%) | $104.4 K(-80.5%) | $536.4 K(-32.1%) | $790.6 K(-52.1%) | $1.6 M(-0.8%) | $1.7 M(+75150.2%) | $2208.2(-81.6%) | $12.0 K(-87.5%) | $95.7 K(+100.0%) | $0.0 | |
Non Current Assets | $27.4 M(-51.7%) | $56.6 M(+1.1%) | $56.0 M(-74.9%) | $223.3 M(+1.3%) | $220.4 M(+3.5%) | $212.8 M(+0.1%) | $212.7 M(+99858.9%) | $212.7 K(-74.0%) | $818.8 K(+6.3%) | $770.5 K(+756.1%) | $90.0 K | |
Total Liabilities | $6.3 M(+227.1%) | $1.9 M(-4.9%) | $2.0 M(-43.3%) | $3.5 M(-66.6%) | $10.6 M(-0.7%) | $10.7 M(-16.1%) | $12.7 M(+77618.4%) | $16.4 K(-98.0%) | $815.8 K(-4.2%) | $851.2 K(+1083.1%) | $71.9 K | |
Current Liabilities | $5.5 M(+360.9%) | $1.2 M(+30.9%) | $918.1 K(-0.9%) | $926.5 K(-16.4%) | $1.1 M(+833.3%) | $118.8 K(+68.7%) | $70.4 K(+12280.2%) | $568.6(-99.9%) | $815.8 K(-4.2%) | $851.2 K(+1083.1%) | $71.9 K | |
Long Term Liabilities | $726.6 K(+1.8%) | $713.5 K(-34.9%) | $1.1 M(-58.2%) | $2.6 M(-72.4%) | $9.5 M(-10.1%) | $10.6 M(-16.6%) | $12.7 M(+79964.7%) | $15.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $21.2 M(-61.4%) | $54.8 M(+1.4%) | $54.1 M(-75.5%) | $220.2 M(+4.6%) | $210.6 M(+3.3%) | $203.8 M(+1.1%) | $201.6 M(+1454672.1%) | -$13.9 K(-192.3%) | $15.0 K(-0.2%) | $15.0 K(-16.7%) | $18.1 K | |
Book Value | $21.2 M(-61.4%) | $54.8 M(+1.4%) | $54.1 M(-75.5%) | $220.2 M(+4.6%) | $210.6 M(+3.3%) | $203.8 M(+1.1%) | $201.6 M(+1454672.1%) | -$13.9 K(-192.3%) | $15.0 K(-0.2%) | $15.0 K(-16.7%) | $18.1 K | |
Working Capital | -$5.5 M(-414.6%) | -$1.1 M(-30.9%) | -$813.7 K(-108.6%) | -$390.1 K(-22.7%) | -$318.0 K(-120.8%) | $1.5 M(-3.8%) | $1.6 M(+96951.7%) | $1639.6(+100.2%) | -$803.8 K(-6.4%) | -$755.5 K(-950.1%) | -$71.9 K | |
Cash And Cash Equivalents | $33.5 K(-62.9%) | $90.3 K(+201.1%) | $30.0 K(-93.3%) | $451.0 K(-27.2%) | $619.8 K(-49.6%) | $1.2 M(-1.0%) | $1.2 M(+69334.3%) | $1788.0(-85.1%) | $12.0 K(-87.5%) | $95.7 K(+100.0%) | $0.0 | |
Accounts Payable | $550.9 K(-6.7%) | $590.3 K(+19.7%) | $493.2 K(+63.6%) | $301.5 K(-72.2%) | $1.1 M(+1053.5%) | $94.0 K(+106.2%) | $45.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(-80.0%) | $625.0 K | - | - | - | $0.0(-100.0%) | $195.0 K(0%) | $195.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | $302.5 K(+86.2%) | $162.5 K(+35.4%) | $120.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $125.0 K(0%) | $125.0 K(0%) | $125.0 K(-80.0%) | $625.0 K(+106.6%) | $302.5 K(+86.2%) | $162.5 K(+35.4%) | $120.0 K(+100.0%) | $0.0(-100.0%) | $195.0 K(0%) | $195.0 K(+100.0%) | $0.0 | |
Debt To Equity | 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%) | 13.0(+0.2%) | 13.0(+100.0%) | 0.0 | |
Current Ratio | 0.0(-90.9%) | 0.1(0%) | 0.1(-81.0%) | 0.6(-18.3%) | 0.7(-94.9%) | 13.9(-41.2%) | 23.6(+508.5%) | 3.9(+38700.0%) | 0.0(-90.9%) | 0.1(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | 3.9(+38700.0%) | 0.0(-90.9%) | 0.1(+100.0%) | 0.0 | |
Inventory | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$6.2 M(-248.9%) | -$1.8 M(+6.9%) | -$1.9 M(+36.6%) | -$3.0 M(+69.3%) | -$9.8 M(-10.2%) | -$8.9 M(+17.7%) | -$10.8 M(-78103.5%) | -$13.9 K(-38.8%) | -$9986.0(-0.3%) | -$9952.0(-43.3%) | -$6944.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-1314.1%) | $0.0(+519.4%) | -$0.0(-113.5%) | $0.1(+5.5%) | $0.1(-5.3%) | $0.1(-27.3%) | $0.1(+283.3%) | -$0.1(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.5(-550.2%) | $0.1(-21.0%) | $0.1(-6.9%) | $0.2(+105.5%) | $0.1(-41.7%) | $0.1(+160.0%) | $0.1(+183.3%) | -$0.1(-100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Expenses | $867.9 K(+58.9%) | $546.1 K(+129.8%) | $237.7 K(-60.0%) | $594.9 K(+78.5%) | $333.2 K(+60.0%) | $208.3 K(-2.4%) | $213.4 K(-79.7%) | $1.1 M(+3095385.3%) | $34.0(-99.7%) | $9824.0 | - | |
Operating Expenses | $867.9 K(+58.9%) | $546.1 K(+129.8%) | $237.7 K(-60.0%) | $594.9 K(+78.5%) | $333.2 K(+60.0%) | $208.3 K(-2.4%) | $213.4 K(-79.7%) | $1.1 M(+3095385.3%) | $34.0(-99.7%) | $9824.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Operating Profit | -$867.9 K(-58.9%) | -$546.1 K(-129.8%) | -$237.7 K(+60.0%) | -$594.9 K(-78.5%) | -$333.2 K(-60.0%) | -$208.3 K(+2.4%) | -$213.4 K(+79.7%) | -$1.1 M(-3095385.3%) | -$34.0(+99.7%) | -$9824.0 | - | |
TTM Operating Profit | -$1.7 M(-19.8%) | -$1.4 M(-18.3%) | -$1.2 M(-25.6%) | -$928.2 K(-178.5%) | -$333.2 K(+77.4%) | -$1.5 M(-15.6%) | -$1.3 M(-20.1%) | -$1.1 M(-10676.3%) | -$9858.0(-0.3%) | -$9824.0 | - | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Net Income | -$4.6 M(-1060.8%) | $475.5 K(+520.0%) | -$113.2 K(-105.6%) | $2.0 M(-0.1%) | $2.0 M(-10.1%) | $2.2 M(-25.9%) | $3.0 M(+312.0%) | -$1.4 M(-4191314.7%) | -$34.0(+99.7%) | -$9952.0 | - | |
TTM Net Income | -$4.2 M(-277.4%) | $2.4 M(-39.3%) | $3.9 M(-2.8%) | $4.0 M(+99.9%) | $2.0 M(-47.5%) | $3.8 M(+141.8%) | $1.6 M(+210.5%) | -$1.4 M(-14270.8%) | -$9986.0(-0.3%) | -$9952.0 | - | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
EBIT | -$867.9 K(-58.9%) | -$546.1 K(-129.8%) | -$237.7 K(+60.0%) | -$594.9 K(-78.5%) | -$333.2 K(-60.0%) | -$208.3 K(+2.4%) | -$213.4 K(+85.0%) | -$1.4 M(-4191314.7%) | -$34.0(+99.7%) | -$9952.0 | - | |
TTM EBIT | -$1.7 M(-19.8%) | -$1.4 M(-18.3%) | -$1.2 M(-25.6%) | -$928.2 K(-178.5%) | -$333.2 K(+82.0%) | -$1.8 M(-12.0%) | -$1.6 M(-14.9%) | -$1.4 M(-14270.8%) | -$9986.0(-0.3%) | -$9952.0 | - | |
EBITDA | -$854.8 K(+7.9%) | -$928.5 K(-444.2%) | $269.8 K(+5.5%) | $255.6 K(+333.9%) | -$109.3 K(+95.3%) | -$2.4 M(+31.4%) | -$3.4 M(-140.7%) | -$1.4 M(-4191314.7%) | -$34.0(+99.7%) | -$9952.0 | - | |
TTM EBITDA | -$1.5 M(-275.4%) | -$403.1 K(-196.9%) | $416.1 K(+184.4%) | $146.3 K(+233.9%) | -$109.3 K(+98.5%) | -$7.2 M(-48.1%) | -$4.9 M(-239.0%) | -$1.4 M(-14270.8%) | -$9986.0(-0.3%) | -$9952.0 | - | |
Selling, General & Administrative Expenses | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(+200.0%) | $10.0 K(-95.2%) | $208.3 K(-2.4%) | $213.4 K(-79.7%) | $1.1 M(+3095385.3%) | $34.0(-99.7%) | $9824.0 | - | |
TTM SG&A | $90.0 K(0%) | $90.0 K(+28.6%) | $70.0 K(+75.0%) | $40.0 K(+300.0%) | $10.0 K(-99.3%) | $1.5 M(+15.6%) | $1.3 M(+20.1%) | $1.1 M(+10676.3%) | $9858.0(+0.3%) | $9824.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | 95.0(+28.8%) | 73.8(+45.8%) | 50.6(-37.3%) | 80.8(+8.8%) | 74.2(-61.5%) | 193.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$676.7 K(-188.3%) | -$234.7 K(+11.1%) | -$264.1 K(+36.7%) | -$417.4 K(-194.3%) | -$141.8 K(-158.4%) | -$54.9 K(+78.4%) | -$254.4 K(+33.9%) | -$384.8 K(-359.7%) | -$83.7 K(+15.7%) | -$99.3 K | - | |
TTM CFO | -$1.2 M(-28.3%) | -$916.1 K(-11.3%) | -$823.3 K(-47.2%) | -$559.2 K(-294.3%) | -$141.8 K(+81.8%) | -$777.8 K(+5.4%) | -$822.2 K(-44.8%) | -$567.8 K(-210.3%) | -$183.0 K(-84.3%) | -$99.3 K | - | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$29.0 M(-9936.7%) | $295.0 K(+18.0%) | $250.0 K(+0.6%) | $248.6 K(+100.0%) | $0.0(-100.0%) | $42.5 K(+114.5%) | -$292.1 K(-100.1%) | $214.6 M(+100.0%) | $0.0(-100.0%) | $195.0 K | - | |
TTM CFF | -$28.5 M(-3687.9%) | $793.6 K(+59.2%) | $498.6 K(+100.6%) | $248.6 K(+100.0%) | $0.0(-100.0%) | $214.3 M(-0.1%) | $214.5 M(-0.1%) | $214.8 M(+110033.7%) | $195.0 K(0%) | $195.0 K | - | |
Free Cash Flow | -$676.7 K(-188.3%) | -$234.7 K(+11.1%) | -$264.1 K(+36.7%) | -$417.4 K(-194.3%) | -$141.8 K(-158.4%) | -$54.9 K(+78.4%) | -$254.4 K(+33.9%) | -$384.8 K(-359.7%) | -$83.7 K(+15.7%) | -$99.3 K | - | |
TTM FCF | -$1.2 M(-28.3%) | -$916.1 K(-11.3%) | -$823.3 K(-47.2%) | -$559.2 K(-294.3%) | -$141.8 K(+81.8%) | -$777.8 K(+5.4%) | -$822.2 K(-44.8%) | -$567.8 K(-210.3%) | -$183.0 K(-84.3%) | -$99.3 K | - | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |