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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.6 M(-11.0%) | $39.9 M(+6.8%) | $37.4 M(-9.4%) | $41.3 M(+246.9%) | $11.9 M(-17.8%) | $14.5 M(-16.9%) | $17.4 M(+107.5%) | $8.4 M(-7.4%) | $9.1 M | - | - | $4.8 M | |
Current Assets | $35.5 M(-11.0%) | $39.9 M(+6.8%) | $37.3 M(-9.4%) | $41.2 M(+248.4%) | $11.8 M(-17.8%) | $14.4 M(-17.0%) | $17.3 M(+141.2%) | $7.2 M(-17.5%) | $8.7 M | - | - | $4.6 M | |
Non Current Assets | $45.4 K(-13.2%) | $52.3 K(-11.5%) | $59.1 K(-10.3%) | $65.9 K(-9.5%) | $72.8 K(-8.5%) | $79.6 K(-8.0%) | $86.5 K(-92.8%) | $1.2 M(+237.8%) | $358.4 K | - | - | $207.9 K | |
Total Liabilities | $3.5 M(-24.4%) | $4.7 M(-6.4%) | $5.0 M(-11.1%) | $5.6 M(+211.4%) | $1.8 M(+47.9%) | $1.2 M(-3.6%) | $1.3 M(-92.5%) | $16.8 M(+16.4%) | $14.4 M | - | - | $1.1 M | |
Current Liabilities | $2.3 M(-39.4%) | $3.8 M(-11.4%) | $4.3 M(-14.5%) | $5.1 M(+179.6%) | $1.8 M(+47.9%) | $1.2 M(-3.6%) | $1.3 M(-66.9%) | $3.8 M(+48.4%) | $2.6 M | - | - | $1.1 M | |
Long Term Liabilities | $1.2 M(+42.7%) | $856.7 K(+25.7%) | $681.3 K(+18.6%) | $574.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 M(+9.5%) | $11.8 M | - | - | $0.0 | |
Shareholders Equity | $32.0 M(-9.2%) | $35.3 M(+8.8%) | $32.4 M(-9.1%) | $35.6 M(+253.2%) | $10.1 M(-23.9%) | $13.2 M(-18.0%) | $16.2 M(+292.4%) | -$8.4 M(-56.7%) | -$5.4 M | - | - | $3.6 M | |
Book Value | $32.0 M(-9.2%) | $35.3 M(+8.8%) | $32.4 M(-9.1%) | $35.6 M(+253.2%) | $10.1 M(-23.9%) | $13.2 M(-18.0%) | $16.2 M(+194.0%) | -$17.2 M(-21.5%) | -$14.2 M | - | - | -$5.1 M | |
Working Capital | $33.2 M(-8.0%) | $36.1 M(+9.2%) | $33.0 M(-8.7%) | $36.1 M(+260.9%) | $10.0 M(-23.9%) | $13.2 M(-18.0%) | $16.1 M(+377.9%) | $3.4 M(-45.2%) | $6.1 M | - | - | $3.4 M | |
Cash And Cash Equivalents | $31.1 M(-15.1%) | $36.6 M(+1.6%) | $36.0 M(+10.3%) | $32.6 M(+199.7%) | $10.9 M(-16.9%) | $13.1 M(-19.7%) | $16.3 M(+175.0%) | $5.9 M(-31.4%) | $8.7 M | - | - | $4.3 M | |
Accounts Payable | $336.7 K(-82.1%) | $1.9 M(+18.6%) | $1.6 M(+37.4%) | $1.2 M(+82.3%) | $634.0 K(+166.8%) | $237.6 K(-56.1%) | $541.8 K(-70.2%) | $1.8 M(+38.2%) | $1.3 M | - | - | $857.6 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $13.0 M(+9.5%) | $11.8 M | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 M(+9.5%) | $11.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.5(+30.3%) | -2.2 | - | - | 0.0 | |
Current Ratio | 15.3(+46.8%) | 10.4(+20.7%) | 8.6(+6.0%) | 8.2(+24.6%) | 6.5(-44.5%) | 11.8(-13.9%) | 13.7(+628.2%) | 1.9(-44.4%) | 3.4 | - | - | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$37.8 M(-11.9%) | -$33.8 M(-9.4%) | -$30.9 M(-19.5%) | -$25.9 M(+4.7%) | -$27.1 M(-14.4%) | -$23.7 M(-15.0%) | -$20.6 M(-15.3%) | -$17.9 M(-21.1%) | -$14.8 M | - | - | -$5.6 M | |
PB Ratio | 3.2(+21.8%) | 2.6(-41.6%) | 4.5(+53.2%) | 2.9(-21.0%) | 3.7(+21.2%) | 3.1(+24.9%) | 2.5(+191.8%) | -2.7 | - | - | - | - |
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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-36.8%) | -$0.2(+45.7%) | -$0.3(-333.3%) | $0.1(+144.1%) | -$0.3(-9.7%) | -$0.3(-10.7%) | -$0.3(+12.8%) | -$0.3(+22.7%) | -$0.4(+19.6%) | -$0.5(-100.3%) | -$0.3(-4.5%) | -$0.2 | |
TTM EPS | -$0.7(+11.0%) | -$0.7(+14.1%) | -$0.8(-9.0%) | -$0.8(+37.6%) | -$1.3(+5.7%) | -$1.3(+13.5%) | -$1.5(-1.5%) | -$1.5(-5.2%) | -$1.4(-40.7%) | -$1.0(-102.4%) | -$0.5(-104.5%) | -$0.2 | |
Revenue | - | $3.4 M(+2601.3%) | $126.8 K(-97.9%) | $6.0 M | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $9.6 M(+55.9%) | $6.1 M(+2.1%) | $6.0 M | - | - | - | - | - | - | - | - | |
Total Expenses | $4.5 M(-33.2%) | $6.7 M(+18.8%) | $5.6 M(+34.0%) | $4.2 M(+17.5%) | $3.6 M(+9.5%) | $3.3 M(+12.2%) | $2.9 M(+44.8%) | $2.0 M(-24.7%) | $2.7 M(-22.8%) | $3.4 M(+102.7%) | $1.7 M(+6.4%) | $1.6 M | |
Operating Expenses | $4.5 M(-33.2%) | $6.7 M(+18.8%) | $5.6 M(+34.0%) | $4.2 M(+17.5%) | $3.6 M(+9.5%) | $3.3 M(+12.2%) | $2.9 M(+44.8%) | $2.0 M(-24.7%) | $2.7 M(-22.8%) | $3.4 M(+102.7%) | $1.7 M(+6.4%) | $1.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.5 M(-37.5%) | -$3.2 M(+41.0%) | -$5.5 M(-402.1%) | $1.8 M(+150.9%) | -$3.6 M(-9.5%) | -$3.3 M(-12.2%) | -$2.9 M(-44.8%) | -$2.0 M(+24.7%) | -$2.7 M(+22.8%) | -$3.4 M(-102.7%) | -$1.7 M(-6.4%) | -$1.6 M | |
TTM Operating Profit | -$11.4 M(-8.5%) | -$10.5 M(+0.2%) | -$10.5 M(-32.7%) | -$7.9 M(+32.6%) | -$11.7 M(-8.3%) | -$10.8 M(+1.7%) | -$11.0 M(-12.2%) | -$9.8 M(-4.3%) | -$9.4 M(-39.5%) | -$6.7 M(-104.5%) | -$3.3 M(-106.4%) | -$1.6 M | |
Operating Margin | - | -94.5%(+97.8%) | -4322.8%(-14395.1%) | 30.2% | - | - | - | - | - | - | - | - | |
Net Income | -$4.0 M(-39.1%) | -$2.9 M(+42.8%) | -$5.1 M(-499.0%) | $1.3 M(+137.0%) | -$3.4 M(-10.6%) | -$3.1 M(-13.1%) | -$2.7 M(+11.9%) | -$3.1 M(+22.7%) | -$4.0 M(-17.8%) | -$3.4 M(-100.4%) | -$1.7 M(-4.5%) | -$1.6 M | |
TTM Net Income | -$10.7 M(-5.9%) | -$10.1 M(+2.0%) | -$10.3 M(-29.0%) | -$8.0 M(+35.4%) | -$12.4 M(+4.6%) | -$13.0 M(+2.4%) | -$13.3 M(-8.4%) | -$12.2 M(-13.7%) | -$10.8 M(-59.6%) | -$6.7 M(-102.4%) | -$3.3 M(-104.5%) | -$1.6 M | |
Net Margin | - | -84.4%(+97.9%) | -3983.0%(-18985.5%) | 21.1% | - | - | - | - | - | - | - | - | |
EBIT | -$4.5 M(-37.5%) | -$3.2 M(+41.0%) | -$5.5 M(-402.1%) | $1.8 M(+150.9%) | -$3.6 M(-9.5%) | -$3.3 M(-12.2%) | -$2.9 M(-44.8%) | -$2.0 M(+24.7%) | -$2.7 M(+22.8%) | -$3.4 M(-102.7%) | -$1.7 M(-6.4%) | -$1.6 M | |
TTM EBIT | -$11.4 M(-8.5%) | -$10.5 M(+0.2%) | -$10.5 M(-32.7%) | -$7.9 M(+32.6%) | -$11.7 M(-8.3%) | -$10.8 M(+1.7%) | -$11.0 M(-12.2%) | -$9.8 M(-4.3%) | -$9.4 M(-39.5%) | -$6.7 M(-104.5%) | -$3.3 M(-106.4%) | -$1.6 M | |
EBITDA | -$4.4 M(-37.6%) | -$3.2 M(+41.0%) | -$5.5 M(-400.6%) | $1.8 M(+151.2%) | -$3.6 M(-9.5%) | -$3.2 M(-12.2%) | -$2.9 M(-44.9%) | -$2.0 M(+24.6%) | -$2.6 M(+23.0%) | -$3.4 M(-102.9%) | -$1.7 M(-6.8%) | -$1.6 M | |
TTM EBITDA | -$11.3 M(-8.5%) | -$10.4 M(+0.2%) | -$10.5 M(-32.8%) | -$7.9 M(+32.6%) | -$11.7 M(-8.4%) | -$10.8 M(+1.8%) | -$11.0 M(-12.2%) | -$9.8 M(-4.4%) | -$9.4 M(-39.4%) | -$6.7 M(-104.8%) | -$3.3 M(-106.8%) | -$1.6 M | |
Selling, General & Administrative Expenses | $2.2 M(+6.3%) | $2.1 M(-14.4%) | $2.4 M(+2.6%) | $2.4 M(+21.0%) | $2.0 M(+7.4%) | $1.8 M(+10.1%) | $1.7 M(+84.9%) | $898.6 K(-27.3%) | $1.2 M(-38.0%) | $2.0 M(+178.0%) | $717.5 K(-2.0%) | $732.1 K | |
TTM SG&A | $9.1 M(+2.9%) | $8.9 M(+3.0%) | $8.6 M(+9.9%) | $7.8 M(+23.3%) | $6.4 M(+13.0%) | $5.6 M(-2.9%) | $5.8 M(+19.5%) | $4.8 M(+3.6%) | $4.7 M(+35.9%) | $3.4 M(+137.6%) | $1.4 M(+98.0%) | $732.1 K | |
Depreciation And Amortization | $6800.0(0%) | $6800.0(0%) | $6800.0(0%) | $6800.0(0%) | $6800.0(0%) | $6800.0(0%) | $6800.0(0%) | $6800.0(-45.6%) | $12.5 K(+212.5%) | $4000.0(0%) | $4000.0 | - | |
TTM D&A | $27.2 K(0%) | $27.2 K(0%) | $27.2 K(0%) | $27.2 K(0%) | $27.2 K(-17.3%) | $32.9 K(+9.3%) | $30.1 K(+10.3%) | $27.3 K(+33.2%) | $20.5 K(+156.3%) | $8000.0(+100.0%) | $4000.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 9.7(-59.4%) | 23.8(+36.3%) | 17.4 | - | - | - | - | - | - | - | - |
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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(-19.7%) | -$4.6 M(-312.7%) | $2.1 M(+195.8%) | -$2.2 M(-1.1%) | -$2.2 M(+22.7%) | -$2.9 M(+25.8%) | -$3.9 M(-73.8%) | -$2.2 M(-39.7%) | -$1.6 M(-10.5%) | -$1.4 M(+27.4%) | -$2.0 M | - | |
TTM CFO | -$10.1 M(-47.2%) | -$6.9 M(-32.7%) | -$5.2 M(+53.7%) | -$11.2 M(-0.2%) | -$11.2 M(-5.9%) | -$10.5 M(-15.7%) | -$9.1 M(-26.0%) | -$7.2 M(-44.3%) | -$5.0 M(-46.5%) | -$3.4 M(-72.6%) | -$2.0 M | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(+87.1%) | -$193.2 K(-100.0%) | $0.0(+100.0%) | -$350.0 K(-100.0%) | $0.0(+100.0%) | -$390.0 K(-188.9%) | -$135.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$218.2 K(0%) | -$218.2 K(+61.6%) | -$568.2 K(-4.6%) | -$543.2 K(+26.6%) | -$740.0 K(+15.4%) | -$875.0 K(-66.7%) | -$525.0 K(0%) | -$525.0 K(-288.9%) | -$135.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | -$56.3 K(-101.1%) | $5.1 M(+314.7%) | $1.2 M(-94.9%) | $24.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.3 M(+13789.0%) | -$104.1 K(-962.2%) | -$9800.0(-100.1%) | $9.5 M(+14727.3%) | -$65.2 K | - | |
TTM CFF | $30.5 M(-0.2%) | $30.6 M(+20.3%) | $25.4 M(-33.9%) | $38.4 M(+171.6%) | $14.1 M(+0.1%) | $14.1 M(-40.3%) | $23.7 M(+153.0%) | $9.4 M(-1.1%) | $9.5 M(-0.1%) | $9.5 M(+14627.3%) | -$65.2 K | - | |
Free Cash Flow | -$5.5 M(-19.7%) | -$4.6 M(-315.2%) | $2.1 M(+212.2%) | -$1.9 M(+14.7%) | -$2.2 M(+31.1%) | -$3.2 M(+16.7%) | -$3.9 M(-85.0%) | -$2.1 M(-20.9%) | -$1.7 M(-19.9%) | -$1.4 M(+27.4%) | -$2.0 M | - | |
TTM FCF | -$9.8 M(-49.5%) | -$6.5 M(-25.9%) | -$5.2 M(+53.5%) | -$11.2 M(+1.7%) | -$11.4 M(-4.5%) | -$10.9 M(-19.5%) | -$9.1 M(-26.0%) | -$7.2 M(-40.5%) | -$5.2 M(-50.4%) | -$3.4 M(-72.6%) | -$2.0 M | - | |
CAPEX | - | $0.0(-100.0%) | $25.0 K(+107.1%) | -$350.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | -$325.0 K(0%) | -$325.0 K(+7.1%) | -$350.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |