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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.9 M(-70.5%) | $53.9 M(+1.5%) | $53.1 M(+1.8%) | $52.2 M(+1.6%) | $51.3 M(-74.3%) | $199.7 M(+1.1%) | $197.6 M(+1.1%) | $195.5 M(+0.8%) | $193.9 M(+0.4%) | $193.1 M(+0.1%) | $193.0 M | - | $496.4 K(+215.8%) | $157.2 K | |
Current Assets | $15.9 M(-70.5%) | $53.9 M(+1.5%) | $53.1 M(+1.8%) | $52.2 M(+1.6%) | $51.3 M(-74.3%) | $199.7 M(+1.1%) | $197.6 M(+1.1%) | $195.5 M(+0.8%) | $193.9 M(+22694.5%) | $850.8 K(-7.5%) | $920.2 K | - | - | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $192.3 M(+0.1%) | $192.1 M | - | $496.4 K(+215.8%) | $157.2 K | |
Total Liabilities | $10.3 M(+7.0%) | $9.6 M(+3.9%) | $9.3 M(+8.9%) | $8.5 M(+6.6%) | $8.0 M(+3.5%) | $7.7 M(+0.1%) | $7.7 M(+6.4%) | $7.2 M(+0.6%) | $7.2 M(+0.1%) | $7.2 M(+3.1%) | $7.0 M | - | $518.8 K(+189.0%) | $179.5 K | |
Current Liabilities | $10.3 M(+7.0%) | $9.6 M(+3.9%) | $9.3 M(+8.9%) | $8.5 M(+6.6%) | $8.0 M(+3.5%) | $7.7 M(+0.1%) | $7.7 M(+6.4%) | $7.2 M(+0.6%) | $7.2 M(+1220.4%) | $544.9 K(+67.6%) | $325.2 K | - | $518.8 K(+189.0%) | $179.5 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.6 M(0%) | $6.6 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.6 M(-87.4%) | $44.3 M(+1.0%) | $43.8 M(+0.4%) | $43.7 M(+0.7%) | $43.4 M(-77.4%) | $192.0 M(+1.1%) | $189.9 M(+0.9%) | $188.3 M(+0.8%) | $186.7 M(+0.4%) | $185.9 M(-0.1%) | $186.0 M | - | -$22.3 K(0%) | -$22.3 K | |
Book Value | $5.6 M(-87.4%) | $44.3 M(+1.0%) | $43.8 M(+0.4%) | $43.7 M(+0.7%) | $43.4 M(-77.4%) | $192.0 M(+1.1%) | $189.9 M(+0.9%) | $188.3 M(+0.8%) | $186.7 M(+0.4%) | $185.9 M(-0.1%) | $186.0 M | - | -$22.3 K(0%) | -$22.3 K | |
Working Capital | $5.6 M(-87.4%) | $44.3 M(+1.0%) | $43.8 M(+0.4%) | $43.7 M(+0.7%) | $43.4 M(-77.4%) | $192.0 M(+1.1%) | $189.9 M(+0.9%) | $188.3 M(+0.8%) | $186.7 M(+60946.3%) | $305.9 K(-48.6%) | $595.0 K | - | - | - | |
Cash And Cash Equivalents | $47.4 K(-24.4%) | $62.7 K(-31.2%) | $91.1 K(-34.1%) | $138.3 K(+114.4%) | $64.5 K(-62.9%) | $173.9 K(-31.0%) | $251.9 K(+12.2%) | $224.5 K(-19.9%) | $280.3 K(-17.5%) | $339.6 K(-15.3%) | $400.7 K | - | - | - | |
Accounts Payable | $364.5 K(+224.0%) | $112.5 K(+134.9%) | $47.9 K(-63.8%) | $132.3 K(+737.3%) | $15.8 K(-81.0%) | $83.2 K(+171.0%) | $30.7 K(+274.4%) | $8200.0(+446.7%) | $1500.0 | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.4 M(+10.3%) | $2.1 M(+16.4%) | $1.8 M(+48.8%) | $1.2 M(+36.7%) | $900.0 K(+50.0%) | $600.0 K(+100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $36.3 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.4 M(+10.3%) | $2.1 M(+16.4%) | $1.8 M(+48.8%) | $1.2 M(+36.7%) | $900.0 K(+50.0%) | $600.0 K(+100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.3 K(+100.0%) | $0.0 | |
Debt To Equity | 0.4(+740.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -1.6(-100.0%) | 0.0 | |
Current Ratio | 1.5(-72.5%) | 5.6(-2.3%) | 5.7(-6.5%) | 6.1(-4.8%) | 6.4(-75.2%) | 25.9(+1.0%) | 25.7(-5.0%) | 27.0(+0.3%) | 26.9(+1627.6%) | 1.6(-44.9%) | 2.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.2 M(-7.5%) | -$9.5 M(-5.0%) | -$9.0 M(-8.6%) | -$8.3 M(-7.7%) | -$7.7 M(-7.3%) | -$7.2 M(-3.2%) | -$7.0 M(-7.5%) | -$6.5 M(-3.4%) | -$6.3 M(-3.2%) | -$6.1 M(-7.2%) | -$5.7 M | - | -$47.3 K(0%) | -$47.3 K | |
PB Ratio | 12.5(+417.4%) | 2.4(+0.4%) | 2.4(+1.3%) | 2.4(+0.8%) | 2.4(+80.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2 | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-120.0%) | $0.1(+797.4%) | $0.0(+102.9%) | -$0.5(-956.9%) | $0.1(-42.4%) | $0.1(+61.3%) | $0.1(-80.0%) | $0.3(+887.0%) | $0.0(+242.6%) | -$0.0(+98.2%) | -$1.3(-1309900.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | -$0.4(-28.2%) | -$0.3(+8.5%) | -$0.4(-17.4%) | -$0.3(-151.8%) | $0.6(+5.2%) | $0.6(+32.0%) | $0.4(+143.7%) | -$1.0(+26.2%) | -$1.3(+2.6%) | -$1.3(-1.7%) | -$1.3(-62380.9%) | -$0.0(-5.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $795.7 K(+83.5%) | $433.5 K(-20.9%) | $547.7 K(-10.1%) | $609.2 K(+100.7%) | $303.5 K(+37.9%) | $220.1 K(-54.6%) | $484.6 K(+131.6%) | $209.2 K(+12.0%) | $186.8 K(-51.8%) | $387.5 K(+58.5%) | $244.4 K(+13477.8%) | $1800.0(+100.0%) | $0.0(-100.0%) | $47.3 K | |
Operating Expenses | $795.7 K(+83.5%) | $433.5 K(-20.9%) | $547.7 K(-10.1%) | $609.2 K(+100.7%) | $303.5 K(+37.9%) | $220.1 K(-54.6%) | $484.6 K(+131.6%) | $209.2 K(+12.0%) | $186.8 K(-51.8%) | $387.5 K(+58.5%) | $244.4 K(+13477.8%) | $1800.0(+100.0%) | $0.0(-100.0%) | $47.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$795.7 K(-83.5%) | -$433.5 K(+20.9%) | -$547.7 K(+10.1%) | -$609.2 K(-100.7%) | -$303.5 K(-37.9%) | -$220.1 K(+54.6%) | -$484.6 K(-131.6%) | -$209.2 K(-12.0%) | -$186.8 K(+51.8%) | -$387.5 K(-58.5%) | -$244.4 K(-13477.8%) | -$1800.0(-100.0%) | $0.0(+100.0%) | -$47.3 K | |
TTM Operating Profit | -$2.4 M(-26.0%) | -$1.9 M(-12.7%) | -$1.7 M(-3.9%) | -$1.6 M(-32.9%) | -$1.2 M(-10.6%) | -$1.1 M(+13.2%) | -$1.3 M(-23.4%) | -$1.0 M(-25.3%) | -$820.5 K(-29.5%) | -$633.7 K(-115.9%) | -$293.5 K(-497.8%) | -$49.1 K(-3.8%) | -$47.3 K(0%) | -$47.3 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$132.9 K(-131.5%) | $422.4 K(+185.2%) | $148.1 K(+159.4%) | $57.1 K(-93.3%) | $857.7 K(-59.0%) | $2.1 M(+29.3%) | $1.6 M(+5.2%) | $1.5 M(+87.8%) | $818.9 K(+812.7%) | -$114.9 K(+37.8%) | -$184.8 K(-10166.7%) | -$1800.0(-100.0%) | $0.0(+100.0%) | -$47.3 K | |
TTM Net Income | $494.7 K(-66.7%) | $1.5 M(-52.9%) | $3.2 M(-31.8%) | $4.6 M(-24.3%) | $6.1 M(+0.6%) | $6.1 M(+57.2%) | $3.9 M(+87.7%) | $2.1 M(+297.6%) | $517.4 K(+271.6%) | -$301.5 K(-28.9%) | -$233.9 K(-376.4%) | -$49.1 K(-3.8%) | -$47.3 K(0%) | -$47.3 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$105.6 K(-123.7%) | $446.2 K(+167.7%) | $166.7 K(+137.5%) | $70.2 K(-91.9%) | $866.6 K(-58.7%) | $2.1 M(+29.5%) | $1.6 M(-43.6%) | $2.9 M(+1639.6%) | -$186.8 K(+51.8%) | -$387.5 K(-58.5%) | -$244.4 K(-13477.8%) | -$1800.0(-100.0%) | $0.0(+100.0%) | -$47.3 K | |
TTM EBIT | $577.5 K(-62.7%) | $1.5 M(-51.6%) | $3.2 M(-31.2%) | $4.7 M(-37.6%) | $7.5 M(+16.4%) | $6.4 M(+63.4%) | $3.9 M(+90.7%) | $2.1 M(+350.7%) | -$820.5 K(-29.5%) | -$633.7 K(-115.9%) | -$293.5 K(-497.8%) | -$49.1 K(-3.8%) | -$47.3 K(0%) | -$47.3 K | |
EBITDA | -$105.6 K(-123.7%) | $446.2 K(+167.7%) | $166.7 K(+137.5%) | $70.2 K(-91.9%) | $866.6 K(-58.7%) | $2.1 M(+29.5%) | $1.6 M(-43.6%) | $2.9 M(+1639.6%) | -$186.8 K(+51.8%) | -$387.5 K(-58.5%) | -$244.4 K(-13477.8%) | -$1800.0(-100.0%) | $0.0(+100.0%) | -$47.3 K | |
TTM EBITDA | $577.5 K(-62.7%) | $1.5 M(-51.6%) | $3.2 M(-31.2%) | $4.7 M(-37.6%) | $7.5 M(+16.4%) | $6.4 M(+63.4%) | $3.9 M(+90.7%) | $2.1 M(+350.7%) | -$820.5 K(-29.5%) | -$633.7 K(-115.9%) | -$293.5 K(-497.8%) | -$49.1 K(-3.8%) | -$47.3 K(0%) | -$47.3 K | |
Selling, General & Administrative Expenses | $512.4 K(+185.0%) | $179.8 K(-64.7%) | $508.8 K(-11.9%) | $577.3 K(+162.4%) | $220.0 K(+20.6%) | $182.4 K(-52.2%) | $381.4 K(+96.1%) | $194.5 K(+11.5%) | $174.5 K(-53.4%) | $374.1 K(+174.5%) | $136.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SG&A | $1.8 M(+19.7%) | $1.5 M(-0.2%) | $1.5 M(+9.4%) | $1.4 M(+39.1%) | $978.3 K(+4.9%) | $932.8 K(-17.1%) | $1.1 M(+27.9%) | $879.4 K(+28.4%) | $684.9 K(+34.2%) | $510.4 K(+274.5%) | $136.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $27.3 K(+15.2%) | $23.7 K(+27.4%) | $18.6 K(+42.0%) | $13.1 K(+47.2%) | $8900.0(+61.8%) | $5500.0(+175.0%) | $2000.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $82.7 K(+28.6%) | $64.3 K(+39.5%) | $46.1 K(+56.3%) | $29.5 K(+79.9%) | $16.4 K(+118.7%) | $7500.0(+275.0%) | $2000.0 | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 18.4(-3.1%) | 19.0(-23.3%) | 24.7 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $538.6 K(-33.1%) | $805.5 K(+8119.4%) | $9800.0(-98.4%) | $622.0 K(-60.6%) | $1.6 M(+130.9%) | $683.1 K(+350.7%) | -$272.5 K(-176.7%) | $355.1 K(+698.8%) | -$59.3 K(+2.8%) | -$61.0 K(+96.0%) | -$1.5 M | - | - | - | |
TTM CFO | $2.0 M(-34.5%) | $3.0 M(+4.2%) | $2.9 M(+10.8%) | $2.6 M(+11.4%) | $2.3 M(+231.7%) | $706.4 K(+1973.7%) | -$37.7 K(+97.1%) | -$1.3 M(+21.5%) | -$1.6 M(-3.7%) | -$1.6 M(-4.0%) | -$1.5 M | - | - | - | |
Cash From Investing | $37.8 M(+3435.6%) | -$1.1 M(-72.6%) | -$656.9 K(+25.2%) | -$878.3 K(-100.6%) | $147.5 M(+14000.6%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$191.6 M | - | - | - | |
TTM CFI | $35.2 M(-75.7%) | $144.8 M(-0.1%) | $144.9 M(-0.5%) | $145.6 M(-0.6%) | $146.4 M(+13900.6%) | -$1.1 M(-100.0%) | $0.0(+100.0%) | -$191.6 M(0%) | -$191.6 M(0%) | -$191.6 M(0%) | -$191.6 M | - | - | - | |
Cash From Financing | -$38.4 M(-12892.1%) | $300.0 K(-50.0%) | $600.0 K(+81.8%) | $330.0 K(+100.2%) | -$149.2 M(-49828.7%) | $300.0 K(0%) | $300.0 K(+173.0%) | -$410.9 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $193.6 M | - | - | - | |
TTM CFF | -$37.1 M(+74.9%) | -$148.0 M(0%) | -$148.0 M(+0.2%) | -$148.3 M(+0.5%) | -$149.0 M(-78892.8%) | $189.1 K(+270.5%) | -$110.9 K(-100.1%) | $193.2 M(-0.2%) | $193.6 M(0%) | $193.6 M(0%) | $193.6 M | - | - | - | |
Free Cash Flow | $538.6 K(-33.1%) | $805.5 K(+8119.4%) | $9800.0(-98.4%) | $622.0 K(-60.6%) | $1.6 M(+130.9%) | $683.1 K(+350.7%) | -$272.5 K(-176.7%) | $355.1 K(+698.8%) | -$59.3 K(+2.8%) | -$61.0 K(+96.0%) | -$1.5 M | - | - | - | |
TTM FCF | $2.0 M(-34.5%) | $3.0 M(+4.2%) | $2.9 M(+10.8%) | $2.6 M(+11.4%) | $2.3 M(+231.7%) | $706.4 K(+1973.7%) | -$37.7 K(+97.1%) | -$1.3 M(+21.5%) | -$1.6 M(-3.7%) | -$1.6 M(-4.0%) | -$1.5 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |