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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 M(+12.1%) | $4.0 M(-7.6%) | $4.3 M(-3.0%) | $4.5 M(-25.2%) | $6.0 M(-11.8%) | $6.8 M(-21.0%) | $8.6 M(+36.8%) | $6.2 M | - | $10.2 M(+1129.2%) | $833.1 K | - | - | |
Current Assets | $2.6 M(+22.9%) | $2.1 M(-17.4%) | $2.6 M(-6.4%) | $2.8 M(-38.8%) | $4.5 M(-27.7%) | $6.3 M(-23.1%) | $8.1 M(+38.3%) | $5.9 M | - | $9.9 M(+1797.0%) | $522.2 K | - | - | |
Non Current Assets | $1.9 M(-0.2%) | $1.9 M(+6.9%) | $1.7 M(+2.5%) | $1.7 M(+17.7%) | $1.4 M(+186.9%) | $502.2 K(+21.4%) | $413.6 K(+13.8%) | $363.6 K | - | $334.0 K(+7.4%) | $310.9 K | - | - | |
Total Liabilities | $795.3 K(-13.8%) | $922.5 K(-28.5%) | $1.3 M(-14.2%) | $1.5 M(-59.1%) | $3.7 M(-4.5%) | $3.8 M(-25.0%) | $5.1 M(+163.3%) | $1.9 M | - | $537.7 K(+875.9%) | $55.1 K | - | - | |
Current Liabilities | $308.7 K(-17.9%) | $376.1 K(-45.1%) | $685.7 K(-18.5%) | $841.1 K(-71.5%) | $3.0 M(-23.2%) | $3.8 M(-25.0%) | $5.1 M(+163.3%) | $1.9 M | - | $537.7 K(+875.9%) | $55.1 K | - | - | |
Long Term Liabilities | $486.6 K(-10.9%) | $546.4 K(-9.7%) | $605.1 K(-8.8%) | $663.1 K(-8.0%) | $720.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $3.7 M(+19.9%) | $3.1 M(+1.2%) | $3.0 M(+2.7%) | $3.0 M(+29.3%) | $2.3 M(-21.3%) | $2.9 M(-15.0%) | $3.4 M(-20.4%) | $4.3 M | - | $9.7 M(+1147.0%) | $778.1 K | - | - | |
Book Value | $3.7 M(+19.9%) | $3.1 M(+1.2%) | $3.0 M(+2.7%) | $3.0 M(+29.3%) | $2.3 M(-21.3%) | $2.9 M(-15.0%) | $3.4 M(-20.4%) | $4.3 M | - | $9.7 M(+1147.0%) | $778.1 K | - | - | |
Working Capital | $2.3 M(+31.6%) | $1.8 M(-7.4%) | $1.9 M(-1.1%) | $1.9 M(+22.8%) | $1.6 M(-34.9%) | $2.4 M(-20.0%) | $3.0 M(-23.6%) | $3.9 M | - | $9.4 M(+1905.7%) | $467.1 K | - | - | |
Cash And Cash Equivalents | $2.0 M(+51.3%) | $1.3 M(-16.2%) | $1.6 M(+21.8%) | $1.3 M(-64.6%) | $3.6 M(-28.1%) | $5.0 M(-24.8%) | $6.7 M(+62.9%) | $4.1 M | - | $9.7 M(+3014.1%) | $310.2 K | - | - | |
Accounts Payable | $74.8 K(+43.6%) | $52.1 K(-76.8%) | $224.7 K(-7.6%) | $243.2 K(-61.0%) | $623.1 K(-4.3%) | $651.4 K(-12.3%) | $742.6 K(-32.4%) | $1.1 M | - | - | - | - | - | |
Accounts Receivable | $14.1 K(+88.0%) | $7500.0(-60.5%) | $19.0 K(+280.0%) | $5000.0(+1566.7%) | $300.0(-70.0%) | $1000.0 | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
Short Term Debt | $233.9 K(+1.5%) | $230.5 K(+1.4%) | $227.2 K(+1.5%) | $223.9 K(-80.5%) | $1.1 M(+25.1%) | $915.2 K(+190.4%) | $315.1 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $486.6 K(-10.9%) | $546.4 K(-9.7%) | $605.1 K(-8.8%) | $663.1 K(-8.0%) | $720.5 K | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $720.5 K(-7.3%) | $776.9 K(-6.7%) | $832.3 K(-6.2%) | $887.0 K(-52.5%) | $1.9 M(+103.9%) | $915.2 K(+190.4%) | $315.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+35.5%) | 0.3(+244.4%) | 0.1(+100.0%) | 0.0 | - | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 8.5(+49.6%) | 5.7(+50.5%) | 3.8(+14.9%) | 3.3(+115.0%) | 1.5(-6.1%) | 1.6(+2.5%) | 1.6(-47.4%) | 3.0 | - | 18.4(+94.3%) | 9.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.2 M(-7.1%) | -$19.8 M(-7.0%) | -$18.5 M(-29.0%) | -$14.4 M(-10.7%) | -$13.0 M(-17.5%) | -$11.0 M(-57.3%) | -$7.0 M(-17.2%) | -$6.0 M | - | -$2.5 M(-52.0%) | -$1.6 M | - | - | |
PB Ratio | 1.7(-59.1%) | 4.3(-58.0%) | 10.1(-42.2%) | 17.5(+797.4%) | 1.9(-57.3%) | 4.6(-58.4%) | 11.0(+369.7%) | 2.3 | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+70.0%) | -$0.2(-100.0%) | $0.0(+100.0%) | -$0.2(+59.0%) | -$0.4(-254.6%) | -$0.1(+56.0%) | -$0.2(-106.5%) | -$0.1(-36.7%) | -$0.1(-190.2%) | -$0.0(-205.0%) | -$0.0(+32.0%) | -$0.0 | |
TTM EPS | -$0.3(+23.8%) | -$0.4(+44.0%) | -$0.8(-13.6%) | -$0.7(+27.5%) | -$0.9(-4.5%) | -$0.9(-53.0%) | -$0.6(-16.2%) | -$0.5(-104.1%) | -$0.2(-101.7%) | -$0.1(-193.8%) | -$0.0(-64.0%) | -$0.0(-68.0%) | -$0.0 | |
Revenue | $6600.0(-16.5%) | $7900.0(-50.3%) | $15.9 K(+200.0%) | $5300.0(-47.0%) | $10.0 K(+488.2%) | $1700.0 | - | $900.0 | - | - | - | - | - | |
TTM Revenue | $35.7 K(-8.7%) | $39.1 K(+18.8%) | $32.9 K(+93.5%) | $17.0 K(+34.9%) | $12.6 K(+384.6%) | $2600.0 | - | $900.0 | - | - | - | - | - | |
Total Expenses | $1.4 M(+9.7%) | $1.3 M(-69.1%) | $4.2 M(+169.8%) | $1.5 M(+6.4%) | $1.5 M(-43.1%) | $2.6 M(+50.0%) | $1.7 M(-28.4%) | $2.4 M(+106.7%) | $1.2 M(+46.2%) | $787.0 K(+238.3%) | $232.6 K(+143.6%) | $95.5 K(-31.9%) | $140.3 K | |
Operating Expenses | $1.4 M(+9.7%) | $1.3 M(-69.1%) | $4.2 M(+169.8%) | $1.5 M(+6.4%) | $1.5 M(-43.1%) | $2.6 M(+50.0%) | $1.7 M(-28.4%) | $2.4 M(+106.7%) | $1.2 M(+46.2%) | $787.0 K(+238.3%) | $232.6 K(+143.6%) | $95.5 K(-31.9%) | $140.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-9.9%) | -$1.3 M(+69.2%) | -$4.2 M(-169.7%) | -$1.5 M(-6.8%) | -$1.4 M(+43.4%) | -$2.6 M(-49.9%) | -$1.7 M(+28.4%) | -$2.4 M(-106.6%) | -$1.2 M(-46.2%) | -$787.0 K(-238.3%) | -$232.6 K(-143.6%) | -$95.5 K(+31.9%) | -$140.3 K | |
TTM Operating Profit | -$8.4 M(+0.4%) | -$8.4 M(+13.1%) | -$9.7 M(-33.9%) | -$7.2 M(+10.3%) | -$8.1 M(-3.8%) | -$7.8 M(-29.3%) | -$6.0 M(-32.3%) | -$4.5 M(-109.6%) | -$2.2 M(-112.9%) | -$1.0 M(-210.8%) | -$328.1 K(-39.1%) | -$235.8 K(-68.1%) | -$140.3 K | |
Operating Margin | -21.4 K%(-31.4%) | -16.3 K%(+37.6%) | -26.1 K%(+10.1%) | -29.0 K%(-101.7%) | -14.4 K%(+90.3%) | -148.0 K% | - | -250.3 K% | - | - | - | - | - | |
Net Income | -$1.4 M(-9.7%) | -$1.3 M(+69.1%) | -$4.2 M(-199.8%) | -$1.4 M(+28.1%) | -$1.9 M(+52.0%) | -$4.0 M(-289.6%) | -$1.0 M(+56.6%) | -$2.4 M(-106.6%) | -$1.2 M(-36.7%) | -$842.0 K(-190.2%) | -$290.1 K(-203.8%) | -$95.5 K(+31.9%) | -$140.3 K | |
TTM Net Income | -$8.3 M(+5.9%) | -$8.8 M(+23.8%) | -$11.5 M(-37.4%) | -$8.4 M(+10.6%) | -$9.4 M(-9.1%) | -$8.6 M(-58.9%) | -$5.4 M(-15.9%) | -$4.7 M(-104.2%) | -$2.3 M(-101.7%) | -$1.1 M(-193.6%) | -$385.6 K(-63.5%) | -$235.8 K(-68.1%) | -$140.3 K | |
Net Margin | -21.5 K%(-31.2%) | -16.4 K%(+37.4%) | -26.1 K%(+0.1%) | -26.2 K%(-35.8%) | -19.3 K%(+91.7%) | -233.2 K% | - | -250.3 K% | - | - | - | - | - | |
EBIT | -$1.4 M(-9.9%) | -$1.3 M(+69.2%) | -$4.2 M(-221.6%) | -$1.3 M(+5.1%) | -$1.4 M(+54.2%) | -$3.0 M(-174.6%) | $4.0 M(+267.5%) | -$2.4 M(-106.6%) | -$1.2 M(-36.7%) | -$842.0 K(-190.2%) | -$290.1 K(-203.8%) | -$95.5 K(+31.9%) | -$140.3 K | |
TTM EBIT | -$8.1 M(-0.6%) | -$8.1 M(+17.3%) | -$9.8 M(-495.9%) | -$1.6 M(+39.8%) | -$2.7 M(-8.4%) | -$2.5 M(-550.1%) | -$387.0 K(+91.7%) | -$4.7 M(-104.2%) | -$2.3 M(-101.7%) | -$1.1 M(-193.6%) | -$385.6 K(-63.5%) | -$235.8 K(-68.1%) | -$140.3 K | |
EBITDA | -$1.3 M(-10.4%) | -$1.2 M(+70.9%) | -$4.1 M(-235.4%) | -$1.2 M(+6.9%) | -$1.3 M(+55.4%) | -$3.0 M(-174.4%) | $4.0 M(+268.0%) | -$2.4 M(-107.0%) | -$1.1 M(-36.9%) | -$838.0 K(-192.9%) | -$286.1 K(-212.7%) | -$91.5 K(+32.9%) | -$136.3 K | |
TTM EBITDA | -$7.9 M(-0.1%) | -$7.9 M(+18.3%) | -$9.6 M(-530.5%) | -$1.5 M(+42.8%) | -$2.7 M(-7.0%) | -$2.5 M(-574.9%) | -$370.2 K(+92.0%) | -$4.6 M(-104.5%) | -$2.3 M(-102.0%) | -$1.1 M(-197.7%) | -$377.6 K(-65.8%) | -$227.8 K(-67.1%) | -$136.3 K | |
Selling, General & Administrative Expenses | $1.4 M(+9.9%) | $1.3 M(-69.3%) | $4.2 M(+170.9%) | $1.5 M(+8.8%) | $1.4 M(-44.4%) | $2.5 M(+57.5%) | $1.6 M(-31.2%) | $2.3 M(+104.9%) | $1.1 M(+47.0%) | $777.9 K(+242.1%) | $227.4 K(+148.5%) | $91.5 K(-32.9%) | $136.3 K | |
TTM SG&A | $8.4 M(-0.1%) | $8.4 M(-13.1%) | $9.6 M(+35.9%) | $7.1 M(-10.2%) | $7.9 M(+3.5%) | $7.6 M(+29.9%) | $5.9 M(+30.8%) | $4.5 M(+109.1%) | $2.1 M(+113.8%) | $1.0 M(+215.2%) | $318.9 K(+40.0%) | $227.8 K(+67.1%) | $136.3 K | |
Depreciation And Amortization | $82.5 K(+1.7%) | $81.1 K(+186.6%) | $28.3 K(-54.2%) | $61.8 K(+53.7%) | $40.2 K(+737.5%) | $4800.0(0%) | $4800.0(+20.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0 | |
TTM D&A | $253.7 K(+20.0%) | $211.4 K(+56.5%) | $135.1 K(+21.1%) | $111.6 K(+107.4%) | $53.8 K(+205.7%) | $17.6 K(+4.8%) | $16.8 K(+5.0%) | $16.0 K(+33.3%) | $12.0 K(+50.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(+100.0%) | $4000.0 | |
Interest Expense | $3900.0(-32.8%) | $5800.0(0%) | $5800.0(-94.0%) | $96.1 K(-83.2%) | $570.4 K(-45.8%) | $1.1 M(-79.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $111.6 K(-83.5%) | $678.1 K(-60.7%) | $1.7 M(-74.4%) | $6.7 M(+1.4%) | $6.6 M(+9.4%) | $6.1 M(+21.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 179.3(-46.3%) | 333.9(-64.2%) | 933.5(-69.3%) | 3044.8(+760.2%) | 354.0(-93.1%) | 5116.3 | - | 11.2 K | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+4.4%) | -$1.2 M(+1.8%) | -$1.2 M(+26.9%) | -$1.7 M(-61.4%) | -$1.0 M(+19.2%) | -$1.3 M(+21.6%) | -$1.6 M(+47.1%) | -$3.1 M(-124.5%) | -$1.4 M(-252.0%) | -$394.8 K(-112.1%) | -$186.1 K(-150.5%) | -$74.3 K(+32.8%) | -$110.5 K | |
TTM CFO | -$5.3 M(-2.2%) | -$5.2 M(+1.6%) | -$5.3 M(+7.3%) | -$5.7 M(+20.2%) | -$7.1 M(+4.6%) | -$7.5 M(-13.7%) | -$6.6 M(-28.7%) | -$5.1 M(-158.3%) | -$2.0 M(-239.3%) | -$580.9 K(-123.1%) | -$260.4 K(-40.9%) | -$184.8 K(-67.2%) | -$110.5 K | |
Cash From Investing | -$78.6 K(+60.9%) | -$201.1 K(-187.7%) | -$69.9 K(+87.7%) | -$566.9 K(-550.9%) | -$87.1 K(+0.6%) | -$87.6 K(-66.2%) | -$52.7 K(-2008.0%) | -$2500.0(+99.2%) | -$326.9 K(-1372.5%) | -$22.2 K(-35.4%) | -$16.4 K(+92.1%) | -$206.7 K(-207.6%) | -$67.2 K | |
TTM CFI | -$916.5 K(+0.9%) | -$925.0 K(-14.0%) | -$811.5 K(-2.2%) | -$794.3 K(-245.5%) | -$229.9 K(+51.0%) | -$469.7 K(-16.2%) | -$404.3 K(-9.9%) | -$368.0 K(-0.7%) | -$365.5 K(-846.9%) | -$38.6 K(+82.7%) | -$223.1 K(+18.6%) | -$273.9 K(-307.6%) | -$67.2 K | |
Cash From Financing | $1.9 M(+64.7%) | $1.2 M(-26.8%) | $1.6 M(+1792.6%) | -$93.5 K(+67.0%) | -$283.0 K(0%) | -$283.0 K(-106.6%) | $4.3 M(+349.0%) | -$1.7 M(-268.9%) | $1.0 M(-89.5%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $175.0 K(+66.7%) | $105.0 K | |
TTM CFF | $4.6 M(+92.7%) | $2.4 M(+156.2%) | $923.1 K(-74.6%) | $3.6 M(+81.4%) | $2.0 M(-39.4%) | $3.3 M(-75.3%) | $13.4 M(+47.4%) | $9.1 M(-16.0%) | $10.8 M(+10.4%) | $9.8 M(+5481.0%) | $175.0 K(-37.5%) | $280.0 K(+166.7%) | $105.0 K | |
Free Cash Flow | -$1.2 M(+12.4%) | -$1.4 M(-8.3%) | -$1.3 M(+41.6%) | -$2.2 M(-97.2%) | -$1.1 M(+18.0%) | -$1.4 M(+18.9%) | -$1.7 M(+45.6%) | -$3.1 M(-120.1%) | -$1.4 M(-240.8%) | -$416.9 K(-105.9%) | -$202.5 K(-150.3%) | -$80.9 K(+36.6%) | -$127.6 K | |
TTM FCF | -$6.2 M(-1.7%) | -$6.1 M(-0.5%) | -$6.0 M(+6.2%) | -$6.4 M(+12.2%) | -$7.3 M(+3.8%) | -$7.6 M(-14.4%) | -$6.7 M(-29.0%) | -$5.2 M(-153.3%) | -$2.0 M(-229.4%) | -$619.4 K(-118.6%) | -$283.4 K(-35.9%) | -$208.5 K(-63.4%) | -$127.6 K | |
CAPEX | $78.6 K(-60.9%) | $201.1 K(+187.7%) | $69.9 K(-87.2%) | $545.6 K(+526.4%) | $87.1 K(-0.6%) | $87.6 K(+66.2%) | $52.7 K(+710.8%) | $6500.0 | - | - | - | - | - | |
TTM CAPEX | $895.2 K(-0.9%) | $903.7 K(+14.4%) | $790.2 K(+2.2%) | $773.0 K(+230.5%) | $233.9 K(+59.3%) | $146.8 K(+148.0%) | $59.2 K(+810.8%) | $6500.0 | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |