Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 01 June 2021 | 31 Dec 2020 | 01 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $93.3 M(+28.2%) | $72.8 M(-25.3%) | $97.4 M(-6.3%) | $104.0 M(+37.2%) | $75.8 M(+73.7%) | $43.6 M(+3.2%) | $42.3 M(+231.1%) | $12.8 M(+10.4%) | $11.6 M(+68.9%) | $6.9 M | |
Current Assets | $86.2 M(+31.4%) | $65.6 M(+388.9%) | $13.4 M(-27.1%) | $18.4 M(-75.7%) | $75.8 M(+74.0%) | $43.6 M(+3.7%) | $42.0 M(+240.7%) | $12.3 M(+26.3%) | $9.8 M(+71.7%) | $5.7 M | |
Non Current Assets | $7.1 M(-1.0%) | $7.2 M(-91.4%) | $84.0 M(-1.8%) | $85.6 M(+324055.7%) | $26.4 K(-68.2%) | $83.0 K(-72.7%) | $303.6 K(-32.3%) | $448.5 K(-75.3%) | $1.8 M(+55.4%) | $1.2 M | |
Total Liabilities | $5.3 M(-15.3%) | $6.3 M(-81.8%) | $34.5 M(-16.9%) | $41.5 M(+98.5%) | $20.9 M(+1148.2%) | $1.7 M(+41.5%) | $1.2 M(+4.5%) | $1.1 M(-37.3%) | $1.8 M(+8.0%) | $1.7 M | |
Current Liabilities | $5.3 M(-14.9%) | $6.2 M(-52.0%) | $13.0 M(-35.0%) | $20.0 M(-4.4%) | $20.9 M(+1148.2%) | $1.7 M(+41.5%) | $1.2 M(+6.6%) | $1.1 M(-38.5%) | $1.8 M(+8.3%) | $1.7 M | |
Long Term Liabilities | $0.0(-100.0%) | $32.5 K(-99.8%) | $21.5 M(0%) | $21.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.1 K(+100.0%) | $0.0(-100.0%) | $5300.0 | |
Shareholders Equity | $88.0 M(+32.3%) | $66.5 M(+5.8%) | $62.9 M(+0.7%) | $62.5 M(+13.8%) | $54.9 M(+30.8%) | $42.0 M(+2.1%) | $41.1 M(+253.2%) | $11.6 M(+19.2%) | $9.8 M(+88.6%) | $5.2 M | |
Book Value | $88.0 M(+32.3%) | $66.5 M(+5.8%) | $62.9 M(+0.7%) | $62.5 M(+13.8%) | $54.9 M(+30.8%) | $42.0 M(+2.1%) | $41.1 M(+253.2%) | $11.6 M(+19.2%) | $9.8 M(+88.6%) | $5.2 M | |
Working Capital | $80.9 M(+36.2%) | $59.4 M(+13556.0%) | $434.7 K(+127.6%) | -$1.6 M(-102.9%) | $54.9 M(+31.0%) | $41.9 M(+2.6%) | $40.8 M(+263.8%) | $11.2 M(+41.0%) | $8.0 M(+98.0%) | $4.0 M | |
Cash And Cash Equivalents | $84.1 M(+313.8%) | $20.3 M(+67.2%) | $12.2 M(+0.4%) | $12.1 M(-1.0%) | $12.2 M(-62.5%) | $32.7 M(-3.0%) | $33.7 M(+573.0%) | $5.0 M(-19.5%) | $6.2 M(+265.6%) | $1.7 M | |
Accounts Payable | $432.3 K(-24.3%) | $571.4 K(+41.0%) | $405.3 K(-46.8%) | $762.4 K(+793.8%) | $85.3 K(-49.6%) | $169.1 K(+102.5%) | $83.5 K(-33.3%) | $125.2 K(-67.2%) | $382.2 K(+648.0%) | $51.1 K | |
Accounts Receivable | $1.5 M(+0.7%) | $1.5 M(+125.1%) | $645.5 K(-32.4%) | $954.6 K(-69.9%) | $3.2 M(+28.8%) | $2.5 M(+59.2%) | $1.5 M(+69.0%) | $915.6 K(+169.7%) | $339.5 K(-34.5%) | $518.2 K | |
Short Term Debt | $2.2 M(+28.8%) | $1.7 M(-17.6%) | $2.0 M(+103.0%) | $1.0 M(+230.7%) | $304.6 K(+539.9%) | $47.6 K(-48.8%) | $93.0 K(+3.0%) | $90.3 K(+100.0%) | $0.0(-100.0%) | $10.3 K | |
Long Term Debt | $0.0(-100.0%) | $32.5 K | - | $0.0 | - | - | - | $23.1 K(+100.0%) | $0.0(-100.0%) | $5300.0 | |
Total Debt | $2.2 M(+26.4%) | $1.7 M(-16.0%) | $2.0 M(+103.0%) | $1.0 M(+230.7%) | $304.6 K(+539.9%) | $47.6 K(-48.8%) | $93.0 K(-18.0%) | $113.4 K(+100.0%) | $0.0(-100.0%) | $15.6 K | |
Debt To Equity | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 16.3(+54.3%) | 10.5(+922.3%) | 1.0(+12.0%) | 0.9(-74.6%) | 3.6(-86.1%) | 26.0(-26.7%) | 35.5(+219.3%) | 11.1(+105.7%) | 5.4(+58.4%) | 3.4 | |
Quick Ratio | 16.2(+54.5%) | 10.5(+929.4%) | 1.0(+12.1%) | 0.9(-74.8%) | 3.6(-86.0%) | 25.9 | - | 10.9 | - | 3.4 | |
Inventory | $144.9 K(-13.5%) | $167.5 K(-7.4%) | $180.8 K(-6.7%) | $193.7 K(-10.2%) | $215.7 K(+7.3%) | $201.1 K | - | $196.3 K | - | $0.0 | |
Retained Earnings | -$11.5 M(-69.6%) | -$6.8 M(-343.8%) | -$1.5 M(+16.4%) | -$1.8 M(-224.2%) | $1.5 M(+899.0%) | $147.3 K(-91.4%) | $1.7 M(+9.8%) | $1.6 M(+271.8%) | $421.1 K(-20.3%) | $528.3 K | |
PB Ratio | 0.9(+576.9%) | 0.1(-77.6%) | 0.6(+13.7%) | 0.5(+112.5%) | 0.2(-45.5%) | 0.4(-56.4%) | 1.0(-51.9%) | 2.1(-11.4%) | 2.4 | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 01 June 2021 | 31 Dec 2020 | 01 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 01 June 2021 | 31 Dec 2020 | 01 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |