Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.0 M(+2.5%) | $12.7 M(-14.9%) | $14.9 M(+2.7%) | $14.5 M(-22.8%) | $18.8 M(+0.6%) | $18.7 M(+0.2%) | $18.7 M(-86.9%) | $142.9 M(+1.2%) | $141.2 M(-0.1%) | $141.4 M(+0.0%) | $141.4 M(-0.1%) | $141.6 M(+36284.0%) | $389.1 K(+278.9%) | $102.7 K(+10.0%) | $93.4 K | |
Current Assets | $119.3 K(+0.3%) | $118.9 K(-58.3%) | $285.3 K(+28.6%) | $221.9 K(+67.0%) | $132.9 K(-45.9%) | $245.7 K(-39.8%) | $408.3 K(+120.8%) | $184.9 K(-63.8%) | $510.5 K(-42.9%) | $893.5 K(+3.4%) | $864.0 K(-16.0%) | $1.0 M(+5744.9%) | $17.6 K(-4.9%) | $18.5 K(-26.0%) | $25.0 K | |
Non Current Assets | $12.9 M(+2.5%) | $12.6 M(-14.1%) | $14.6 M(+2.3%) | $14.3 M(-23.4%) | $18.7 M(+1.2%) | $18.5 M(+1.1%) | $18.3 M(-87.2%) | $142.7 M(+1.4%) | $140.7 M(+0.1%) | $140.5 M(+0.0%) | $140.5 M(-0.0%) | $140.5 M(+37720.6%) | $371.6 K(+340.8%) | $84.3 K(+23.3%) | $68.4 K | |
Total Liabilities | $10.9 M(+6.5%) | $10.2 M(+5.3%) | $9.7 M(+7.1%) | $9.0 M(+2.2%) | $8.8 M(+7.9%) | $8.2 M(+0.8%) | $8.1 M(+21.0%) | $6.7 M(+30.5%) | $5.2 M(-1.8%) | $5.2 M(-0.8%) | $5.3 M(+6.1%) | $5.0 M(+1240.8%) | $371.6 K(+374.0%) | $78.4 K(+13.5%) | $69.1 K | |
Current Liabilities | $6.0 M(+12.4%) | $5.4 M(+10.6%) | $4.8 M(+15.3%) | $4.2 M(+4.8%) | $4.0 M(+19.2%) | $3.4 M(+2.1%) | $3.3 M(+74.9%) | $1.9 M(+507.1%) | $310.0 K(-23.6%) | $405.5 K(-9.0%) | $445.5 K(+214.6%) | $141.6 K(-61.9%) | $371.6 K(+374.0%) | $78.4 K(+13.5%) | $69.1 K | |
Long Term Liabilities | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.2 M(-13.9%) | $2.5 M(-52.2%) | $5.3 M(-4.5%) | $5.5 M(-44.9%) | $10.0 M(-5.1%) | $10.5 M(-0.3%) | $10.6 M(-92.3%) | $136.1 M(+0.1%) | $136.0 M(-0.1%) | $136.2 M(+0.1%) | $136.1 M(-0.4%) | $136.6 M(+775965.9%) | $17.6 K(-27.6%) | $24.3 K(0%) | $24.3 K | |
Book Value | $2.2 M(-13.9%) | $2.5 M(-52.2%) | $5.3 M(-4.5%) | $5.5 M(-44.9%) | $10.0 M(-5.1%) | $10.5 M(-0.3%) | $10.6 M(-92.3%) | $136.1 M(+0.1%) | $136.0 M(-0.1%) | $136.2 M(+0.1%) | $136.1 M(-0.4%) | $136.6 M(+775965.9%) | $17.6 K(-27.6%) | $24.3 K(0%) | $24.3 K | |
Working Capital | -$5.9 M(-12.7%) | -$5.2 M(-15.0%) | -$4.6 M(-14.5%) | -$4.0 M(-2.7%) | -$3.9 M(-24.3%) | -$3.1 M(-8.0%) | -$2.9 M(-69.9%) | -$1.7 M(-946.4%) | $200.5 K(-58.9%) | $488.0 K(+16.6%) | $418.5 K(-52.8%) | $887.1 K(+350.6%) | -$354.0 K(-491.0%) | -$59.9 K(-35.8%) | -$44.1 K | |
Cash And Cash Equivalents | $51.1 K(+781.0%) | $5800.0(-96.4%) | $162.9 K(+1097.8%) | $13.6 K(-83.7%) | $83.2 K(-38.9%) | $136.2 K(-55.1%) | $303.4 K(+1750.0%) | $16.4 K(-94.3%) | $289.0 K(-56.7%) | $667.4 K(-1.9%) | $680.3 K(-19.0%) | $839.6 K(+4670.4%) | $17.6 K(-4.9%) | $18.5 K(-26.0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.7 M(+12.6%) | $4.1 M(+7.7%) | $3.8 M(+15.5%) | $3.3 M(+8.5%) | $3.1 M(+10.8%) | $2.8 M(0%) | $2.8 M(+99.9%) | $1.4 M | - | - | - | $6000.0(-96.5%) | $173.5 K(+362.7%) | $37.5 K(0%) | $37.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.7 M(+12.6%) | $4.1 M(+7.7%) | $3.8 M(+15.5%) | $3.3 M(+8.5%) | $3.1 M(+10.8%) | $2.8 M(0%) | $2.8 M(+99.9%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(-96.5%) | $173.5 K(+362.7%) | $37.5 K(0%) | $37.5 K | |
Debt To Equity | 2.1(+30.3%) | 1.6(+126.0%) | 0.7(+21.7%) | 0.6(+93.5%) | 0.3(+19.2%) | 0.3(0%) | 0.3(+2500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.9(+540.3%) | 1.5(0%) | 1.5 | |
Current Ratio | 0.0(0%) | 0.0(-66.7%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(-57.1%) | 0.1(-41.7%) | 0.1(+20.0%) | 0.1(-93.9%) | 1.6(-25.0%) | 2.2(+13.4%) | 1.9(-73.3%) | 7.3(+14420.0%) | 0.1(-79.2%) | 0.2(-33.3%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.8 M(-6.0%) | -$10.2 M(-6.6%) | -$9.6 M(-7.0%) | -$9.0 M(-4.1%) | -$8.6 M(-9.1%) | -$7.9 M(-2.0%) | -$7.7 M(-65.1%) | -$4.7 M(-7.6%) | -$4.4 M(-2.9%) | -$4.2 M(+1.8%) | -$4.3 M(-13.4%) | -$3.8 M(-51248.7%) | -$7400.0(-957.1%) | -$700.0(0%) | -$700.0 | |
PB Ratio | 29.8(+17.2%) | 25.4(+107.1%) | 12.3(+6.5%) | 11.5(+70.3%) | 6.8(+8.5%) | 6.2(+3.5%) | 6.0(+339.4%) | 1.4(+1.5%) | 1.4(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-16.7%) | -$0.1(-34.8%) | -$0.0(+25.8%) | -$0.1(+25.0%) | -$0.1(-700.0%) | -$0.0(-1009.1%) | $0.0(-89.0%) | $0.0(+128.3%) | -$0.0(-920.9%) | $0.0 | - | -$0.0(-4900.0%) | -$0.0 | - | - | |
TTM EPS | -$0.2(+4.1%) | -$0.2(-25.7%) | -$0.2(-30.6%) | -$0.1(-88.7%) | -$0.1(-130.7%) | -$0.0(-71.9%) | -$0.0(+5.2%) | -$0.0(+58.8%) | -$0.1(-216.8%) | -$0.0 | - | -$0.0(-5000.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $446.4 K(-0.9%) | $450.6 K(+22.6%) | $367.4 K(-21.5%) | $468.1 K(-34.0%) | $709.8 K(+273.2%) | $190.2 K(-25.0%) | $253.5 K(-34.1%) | $384.7 K(+14.2%) | $336.8 K(+6.5%) | $316.2 K | - | $330.7 K(+4835.8%) | $6700.0 | - | - | |
Operating Expenses | $446.4 K(-0.9%) | $450.6 K(+22.6%) | $367.4 K(-21.5%) | $468.1 K(-34.0%) | $709.8 K(+273.2%) | $190.2 K(-25.0%) | $253.5 K(-34.1%) | $384.7 K(+14.2%) | $336.8 K(+6.5%) | $316.2 K | - | $330.7 K(+4835.8%) | $6700.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$446.4 K(+0.9%) | -$450.6 K(-22.6%) | -$367.4 K(+21.5%) | -$468.1 K(+34.0%) | -$709.8 K(-273.2%) | -$190.2 K(+25.0%) | -$253.5 K(+34.1%) | -$384.7 K(-14.2%) | -$336.8 K(-6.5%) | -$316.2 K | - | -$330.7 K(-4835.8%) | -$6700.0 | - | - | |
TTM Operating Profit | -$1.7 M(+13.2%) | -$2.0 M(-15.0%) | -$1.7 M(-7.0%) | -$1.6 M(-5.4%) | -$1.5 M(-32.0%) | -$1.2 M(+9.8%) | -$1.3 M(-24.4%) | -$1.0 M(-5.5%) | -$983.7 K(-50.5%) | -$653.6 K | - | -$337.4 K(-4935.8%) | -$6700.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$350.2 K(-2.1%) | -$343.1 K(-39.6%) | -$245.7 K(+35.6%) | -$381.8 K(+28.6%) | -$534.9 K(-1545.8%) | -$32.5 K(-435.1%) | $9700.0(-89.7%) | $94.2 K(+177.1%) | -$122.2 K(-255.7%) | $78.5 K | - | -$319.2 K(-4664.2%) | -$6700.0 | - | - | |
TTM Net Income | -$1.3 M(+12.3%) | -$1.5 M(-26.0%) | -$1.2 M(-27.2%) | -$939.5 K(-102.7%) | -$463.5 K(-812.4%) | -$50.8 K(-184.4%) | $60.2 K(+19.2%) | $50.5 K(+113.9%) | -$362.9 K(-46.7%) | -$247.4 K | - | -$325.9 K(-4764.2%) | -$6700.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$314.7 K(+30.2%) | -$450.6 K(-22.6%) | -$367.4 K(+21.5%) | -$468.1 K(+4.0%) | -$487.7 K(-156.4%) | -$190.2 K(+25.0%) | -$253.5 K(+34.1%) | -$384.7 K(-14.2%) | -$336.8 K(-6.5%) | -$316.2 K | - | -$330.7 K(-4835.8%) | -$6700.0 | - | - | |
TTM EBIT | -$1.6 M(+9.8%) | -$1.8 M(-17.2%) | -$1.5 M(-8.1%) | -$1.4 M(-6.3%) | -$1.3 M(-12.9%) | -$1.2 M(+9.8%) | -$1.3 M(-24.4%) | -$1.0 M(-5.5%) | -$983.7 K(-50.5%) | -$653.6 K | - | -$337.4 K(-4935.8%) | -$6700.0 | - | - | |
EBITDA | -$314.7 K(+30.2%) | -$450.6 K(-22.6%) | -$367.4 K(+21.5%) | -$468.1 K(+4.0%) | -$487.7 K(-156.4%) | -$190.2 K(+25.0%) | -$253.5 K(+34.1%) | -$384.7 K(-14.2%) | -$336.8 K(-6.5%) | -$316.2 K | - | -$330.7 K(-4835.8%) | -$6700.0 | - | - | |
TTM EBITDA | -$1.6 M(+9.8%) | -$1.8 M(-17.2%) | -$1.5 M(-8.1%) | -$1.4 M(-6.3%) | -$1.3 M(-12.9%) | -$1.2 M(+9.8%) | -$1.3 M(-24.4%) | -$1.0 M(-5.5%) | -$983.7 K(-50.5%) | -$653.6 K | - | -$337.4 K(-4935.8%) | -$6700.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $8800.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $8800.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $26.7 K(-0.7%) | $26.9 K(-10.6%) | $30.1 K(-61.3%) | $77.7 K(+64.6%) | $47.2 K(+13.5%) | $41.6 K(-19.7%) | $51.8 K(-59.8%) | $128.9 K(+2642.6%) | $4700.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $161.4 K(-11.3%) | $181.9 K(-7.5%) | $196.6 K(-9.9%) | $218.3 K(-19.0%) | $269.5 K(+18.7%) | $227.0 K(+22.4%) | $185.4 K(+38.8%) | $133.6 K(+2742.6%) | $4700.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$294.7 K(-8.0%) | -$272.9 K(-47.0%) | -$185.6 K(+72.1%) | -$664.6 K(-88.3%) | -$352.9 K(-110.9%) | -$167.3 K(+22.5%) | -$215.9 K(+20.8%) | -$272.6 K(+28.0%) | -$378.5 K(-2834.1%) | -$12.9 K | - | - | - | - | - | |
TTM CFO | -$1.4 M(+3.9%) | -$1.5 M(-7.7%) | -$1.4 M(+2.2%) | -$1.4 M(-38.9%) | -$1.0 M(+2.5%) | -$1.0 M(-17.6%) | -$879.9 K(-32.5%) | -$664.0 K(-69.7%) | -$391.4 K(-2934.1%) | -$12.9 K | - | - | - | - | - | |
Cash From Investing | -$180.0 K(-108.2%) | $2.2 M(+1318.9%) | -$180.0 K(-104.0%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $124.7 M(+9111.3%) | -$1.4 M | - | - | - | - | - | - | - | |
TTM CFI | $6.4 M(-2.7%) | $6.6 M(+50.3%) | $4.4 M(-96.6%) | $129.3 M(+4.8%) | $123.3 M(0%) | $123.3 M(0%) | $123.3 M(+9011.3%) | -$1.4 M | - | - | - | - | - | - | - | |
Cash From Financing | $520.0 K(+125.0%) | -$2.1 M(-503.6%) | $515.0 K(+113.0%) | -$3.9 M(-1416.6%) | $300.0 K(+100.0%) | $0.0(+100.0%) | -$124.2 M(-9074.9%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | -$5.0 M(+4.2%) | -$5.2 M(-66.3%) | -$3.1 M(+97.5%) | -$127.9 M(-4.3%) | -$122.5 M(+0.2%) | -$122.8 M(0%) | -$122.8 M(-8974.9%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$294.7 K(-8.0%) | -$272.9 K(-47.0%) | -$185.6 K(+72.1%) | -$664.6 K(-88.3%) | -$352.9 K(-110.9%) | -$167.3 K(+22.5%) | -$215.9 K(+20.8%) | -$272.6 K(+28.0%) | -$378.5 K(-2834.1%) | -$12.9 K | - | - | - | - | - | |
TTM FCF | -$1.4 M(+3.9%) | -$1.5 M(-7.7%) | -$1.4 M(+2.2%) | -$1.4 M(-38.9%) | -$1.0 M(+2.5%) | -$1.0 M(-17.6%) | -$879.9 K(-32.5%) | -$664.0 K(-69.7%) | -$391.4 K(-2934.1%) | -$12.9 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |