Balance sheets
| 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.8 M(+29.6%) | $56.2 M(+4.2%) | $53.9 M(+21.6%) | $44.3 M(+7.5%) | $41.3 M(+56.7%) | $26.3 M(-4.0%) | $27.4 M(-5.7%) | $29.1 M | |
Current Assets | $64.7 M(+58.6%) | $40.8 M(-0.3%) | $41.0 M(+1.2%) | $40.5 M(+7.8%) | $37.6 M(+68.8%) | $22.3 M(+4.2%) | $21.4 M(-15.6%) | $25.3 M | |
Non Current Assets | $8.1 M(-47.5%) | $15.3 M(+18.5%) | $12.9 M(+236.9%) | $3.8 M(+4.2%) | $3.7 M(-9.7%) | $4.1 M(-32.8%) | $6.1 M(+60.1%) | $3.8 M | |
Total Liabilities | $40.7 M(+36.5%) | $29.8 M(+5.1%) | $28.4 M(+25.9%) | $22.5 M(+19.4%) | $18.9 M(+73.2%) | $10.9 M(-9.6%) | $12.0 M(-13.3%) | $13.9 M | |
Current Liabilities | $40.5 M(+37.0%) | $29.6 M(+5.4%) | $28.1 M(+26.1%) | $22.3 M(+18.9%) | $18.7 M(+71.9%) | $10.9 M(-9.6%) | $12.0 M(-13.3%) | $13.9 M | |
Long Term Liabilities | $185.4 K(-17.6%) | $225.1 K(-20.0%) | $281.4 K(+11.4%) | $252.6 K(+86.4%) | $135.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $31.9 M(+22.6%) | $26.0 M(+4.1%) | $25.0 M(+19.0%) | $21.0 M(-1.3%) | $21.3 M(+47.0%) | $14.5 M(+2.2%) | $14.1 M(-0.5%) | $14.2 M | |
Book Value | $31.9 M(+22.6%) | $26.0 M(+4.1%) | $25.0 M(+19.0%) | $21.0 M(-1.3%) | $21.3 M(+47.0%) | $14.5 M(+2.2%) | $14.1 M(-0.5%) | $14.2 M | |
Working Capital | $24.2 M(+115.4%) | $11.2 M(-12.8%) | $12.9 M(-29.3%) | $18.2 M(-3.2%) | $18.8 M(+65.8%) | $11.4 M(+21.9%) | $9.3 M(-18.3%) | $11.4 M | |
Cash And Cash Equivalents | $268.1 K(-45.5%) | $491.5 K(+145.9%) | $199.9 K(-54.7%) | $441.7 K(-59.6%) | $1.1 M(+313.8%) | $264.1 K(-18.1%) | $322.5 K(-18.9%) | $397.5 K | |
Accounts Payable | $23.8 M(+56.1%) | $15.2 M(+2.5%) | $14.9 M(+19.4%) | $12.4 M(+20.8%) | $10.3 M(+191.5%) | $3.5 M(-17.4%) | $4.3 M(-45.3%) | $7.8 M | |
Accounts Receivable | $29.1 M(+52.0%) | $19.1 M(-4.8%) | $20.1 M(+66.1%) | $12.1 M(-17.5%) | $14.7 M(+66.7%) | $8.8 M(-10.0%) | $9.8 M(-42.7%) | $17.1 M | |
Short Term Debt | $8.5 M(+22.6%) | $7.0 M(+24.1%) | $5.6 M(+73.5%) | $3.2 M(+70.2%) | $1.9 M(-10.7%) | $2.1 M(-11.4%) | $2.4 M(+62.4%) | $1.5 M | |
Long Term Debt | $185.4 K(-17.6%) | $225.1 K(-20.0%) | $281.4 K(+11.4%) | $252.6 K(+86.4%) | $135.5 K | - | - | - | |
Total Debt | $8.7 M(+21.4%) | $7.2 M(+22.0%) | $5.9 M(+69.0%) | $3.5 M(+71.3%) | $2.0 M(-4.4%) | $2.1 M(-11.4%) | $2.4 M(+62.4%) | $1.5 M | |
Debt To Equity | 0.3(0%) | 0.3(+22.7%) | 0.2(+37.5%) | 0.2(+60.0%) | 0.1(-33.3%) | 0.1(-11.8%) | 0.2(+70.0%) | 0.1 | |
Current Ratio | 1.6(+15.9%) | 1.4(-5.5%) | 1.5(-19.8%) | 1.8(-9.4%) | 2.0(-1.5%) | 2.0(+15.3%) | 1.8(-2.8%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.2 M(+26.2%) | $18.4 M(+10.8%) | $16.6 M(+36.3%) | $12.2 M(+6.3%) | $11.5 M(+107.6%) | $5.5 M(+2.4%) | $5.4 M(-18.7%) | $6.6 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |