Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $59.4 M(+64.1%) | $36.2 M(+3.4%) | $35.0 M(+7.5%) | $32.6 M(+6.1%) | $30.7 M | |
Current Assets | $3.7 M(+985.7%) | $344.7 K(+46.9%) | $234.6 K(+5.6%) | $222.1 K(+22.7%) | $181.0 K | |
Non Current Assets | $55.6 M(+55.2%) | $35.8 M(+3.1%) | $34.8 M(+7.5%) | $32.3 M(+6.0%) | $30.5 M | |
Total Liabilities | $78.5 M(+1782.5%) | $4.2 M(+25.9%) | $3.3 M(+2441.6%) | $130.2 K(-57.3%) | $304.6 K | |
Current Liabilities | $63.4 M(+1433.0%) | $4.1 M(+25.1%) | $3.3 M(+2441.6%) | $130.2 K(-57.3%) | $304.6 K | |
Long Term Liabilities | $15.0 M(+50485.2%) | $29.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$19.1 M(-159.7%) | $32.0 M(+1.0%) | $31.7 M(-2.3%) | $32.4 M(+6.7%) | $30.4 M | |
Book Value | -$19.1 M(-159.7%) | $32.0 M(+1.0%) | $31.7 M(-2.3%) | $32.4 M(+6.7%) | $30.4 M | |
Working Capital | -$59.7 M(-1473.6%) | -$3.8 M(-23.4%) | -$3.1 M(-3445.6%) | $91.9 K(+174.3%) | -$123.6 K | |
Cash And Cash Equivalents | $1.3 M(+524.3%) | $201.7 K(+46.7%) | $137.5 K(-15.7%) | $163.1 K(+19.8%) | $136.1 K | |
Accounts Payable | $6.4 M(+55.5%) | $4.1 M(+26.9%) | $3.2 M(+2656.8%) | $117.7 K(-61.3%) | $304.3 K | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $9800.0(+1.0%) | $9700.0(+100.0%) | $0.0 | - | - | |
Long Term Debt | $15.0 M(+50485.2%) | $29.7 K(+100.0%) | $0.0 | - | - | |
Total Debt | $15.0 M(+38056.3%) | $39.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-25.0%) | 0.1(+14.3%) | 0.1(-95.9%) | 1.7(+189.8%) | 0.6 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$156.7 M(-1341.7%) | -$10.9 M(-17.7%) | -$9.2 M(-132.7%) | -$4.0 M(-4.8%) | -$3.8 M | |
PB Ratio | -47.8 | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
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 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |