Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $6.5 M(-11.9%) | $7.4 M(-18.6%) | $9.1 M | - | - | $9.6 M | |
Current Assets | $3.7 M(-12.5%) | $4.2 M(-22.8%) | $5.5 M | - | - | $5.6 M | |
Non Current Assets | $2.8 M(-11.1%) | $3.1 M(-12.0%) | $3.6 M | - | - | $4.0 M | |
Total Liabilities | $10.2 M(+3.5%) | $9.9 M(-24.4%) | $13.0 M | - | - | $46.8 M | |
Current Liabilities | $9.4 M(+7.3%) | $8.8 M(-24.6%) | $11.7 M | - | - | $1.9 M | |
Long Term Liabilities | $771.5 K(-28.1%) | $1.1 M(-22.2%) | $1.4 M | - | - | $44.9 M | |
Shareholders Equity | -$3.7 M(-49.2%) | -$2.5 M(+37.6%) | -$4.0 M | - | - | -$37.3 M | |
Book Value | -$7.3 M(+38.9%) | -$11.9 M(+11.2%) | -$13.4 M | - | - | -$37.3 M | |
Working Capital | -$5.7 M(-25.9%) | -$4.5 M(+26.3%) | -$6.2 M | - | - | $3.6 M | |
Cash And Cash Equivalents | $3.4 M(-7.3%) | $3.6 M(-20.6%) | $4.6 M | - | - | $5.4 M | |
Accounts Payable | $6.7 M(+5.0%) | $6.3 M(-10.1%) | $7.1 M | - | - | $868.9 K | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $102.3 K(-59.6%) | $253.2 K(-37.1%) | $402.5 K | - | - | - | |
Long Term Debt | $771.5 K(-28.1%) | $1.1 M(-21.5%) | $1.4 M | - | - | $2.2 M | |
Total Debt | $1.8 M(-16.0%) | $2.1 M(-16.2%) | $2.6 M | - | - | $2.9 M | |
Debt To Equity | -0.5(+43.7%) | -0.9(-35.9%) | -0.6 | - | - | -0.1 | |
Current Ratio | 0.4(-18.8%) | 0.5(+2.1%) | 0.5 | - | - | 2.9 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$71.6 M(-6.3%) | -$67.4 M(-3.8%) | -$64.9 M | - | - | -$38.2 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $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 | |
Total Expenses | $4.4 M(-14.5%) | $5.1 M | - | $1.5 M(-36.4%) | $2.4 M(-1.0%) | $2.4 M | |
Operating Expenses | $4.4 M(-14.5%) | $5.1 M | - | $1.5 M(-36.4%) | $2.4 M(-1.0%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(+14.5%) | -$5.1 M | - | -$1.5 M(+36.4%) | -$2.4 M(+1.0%) | -$2.4 M | |
TTM Operating Profit | -$9.6 M(-42.9%) | -$6.7 M | - | -$6.4 M(-31.6%) | -$4.9 M(-99.0%) | -$2.4 M | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$4.2 M(-72.7%) | -$2.4 M | - | -$1.3 M(+35.5%) | -$2.1 M(+14.2%) | -$2.4 M | |
TTM Net Income | -$6.7 M(-75.8%) | -$3.8 M | - | -$5.9 M(-29.8%) | -$4.5 M(-85.8%) | -$2.4 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$4.4 M(-81.0%) | -$2.4 M | - | -$1.5 M(+36.4%) | -$2.4 M(+1.0%) | -$2.4 M | |
TTM EBIT | -$6.8 M(-72.3%) | -$4.0 M | - | -$6.4 M(-31.6%) | -$4.9 M(-99.0%) | -$2.4 M | |
EBITDA | -$4.6 M(+20.9%) | -$5.8 M | - | -$1.4 M(+39.9%) | -$2.4 M(-10.8%) | -$2.2 M | |
TTM EBITDA | -$10.4 M(-43.4%) | -$7.2 M | - | -$6.0 M(-31.6%) | -$4.6 M(-110.8%) | -$2.2 M | |
Selling, General & Administrative Expenses | $2.6 M(+8.0%) | $2.4 M | - | $258.0 K(-78.9%) | $1.2 M(+91.2%) | $638.4 K | |
TTM SG&A | $5.1 M(+88.0%) | $2.7 M | - | $2.1 M(+13.9%) | $1.9 M(+191.2%) | $638.4 K | |
Depreciation And Amortization | - | - | - | $281.4 K(+1.4%) | $277.5 K(+1.4%) | $273.6 K | |
TTM D&A | - | - | - | $832.4 K(+51.1%) | $551.0 K(+101.4%) | $273.6 K | |
Interest Expense | - | $17.0 K | - | - | - | - | |
TTM Interest Expense | - | $17.0 K | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | -$1.3 M(+36.4%) | -$2.1 M(-44.4%) | -$1.4 M | |
TTM CFO | - | - | - | -$4.8 M(-37.5%) | -$3.5 M(-144.4%) | -$1.4 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | -$1.0(-100.0%) | $566.5 K(+10864.0%) | $5167.0 | |
TTM CFF | - | - | - | $571.7 K(0%) | $571.7 K(+10964.0%) | $5167.0 | |
Free Cash Flow | - | - | - | -$1.3 M(+36.4%) | -$2.1 M(-44.4%) | -$1.4 M | |
TTM FCF | - | - | - | -$4.8 M(-37.5%) | -$3.5 M(-144.4%) | -$1.4 M | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |