Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.3 M(-18.7%) | $63.1 M(+76.9%) | $35.7 M(+17.3%) | $30.4 M(-0.1%) | $30.4 M(-23.2%) | $39.6 M(-4.0%) | $41.3 M(+7.8%) | $38.3 M | |
Current Assets | - | - | - | - | - | $39.3 K(-59.9%) | $98.0 K(+117.6%) | $45.0 K | |
Non Current Assets | - | - | - | - | - | $39.4 M(-4.2%) | $41.1 M(+7.6%) | $38.2 M | |
Total Liabilities | $2.3 M(-67.2%) | $6.9 M(+6324.1%) | $107.7 K(-13.9%) | $125.1 K(+32.7%) | $94.2 K(-40.6%) | $158.5 K(+0.9%) | $157.2 K(-7.7%) | $170.3 K | |
Current Liabilities | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $49.0 M(-12.7%) | $56.2 M(+58.0%) | $35.6 M(+17.4%) | $30.3 M(-0.2%) | $30.3 M(-23.2%) | $39.5 M(-4.0%) | $41.1 M(+7.9%) | $38.1 M | |
Book Value | $49.0 M(-12.7%) | $56.2 M(+58.0%) | $35.6 M(+17.4%) | $30.3 M(-0.2%) | $30.3 M(-23.2%) | $39.5 M(-4.0%) | $41.1 M(+7.9%) | $38.1 M | |
Working Capital | - | - | - | - | - | $39.3 K(-59.9%) | $98.0 K(+117.6%) | $45.0 K | |
Cash And Cash Equivalents | - | - | - | $3062.0 | - | $0.0(0%) | $0.0(-100.0%) | $11.8 K | |
Accounts Payable | $2.1 M(-68.3%) | $6.8 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | $39.3 K(-59.9%) | $98.0 K(+194.9%) | $33.2 K | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $13.6 M(+0.6%) | $13.5 M(+0.1%) | $13.5 M(+149.3%) | $5.4 M(-3.0%) | $5.6 M(-61.7%) | $14.6 M(+7.7%) | $13.6 M(+228.9%) | $4.1 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | $0.41(-15.8%) | $0.48(-7.3%) | $0.52(-14.9%) | $0.61(-22.9%) | $0.79(+16.0%) | $0.68(+47.0%) | $0.47(0%) | $0.47 | |
TTM Dividend Yield | 17.3%(-0.8%) | 17.4%(+32.2%) | 13.2%(-20.8%) | 16.6%(-16.0%) | 19.8%(+59.9%) | 12.4%(+61.2%) | 7.7%(-18.5%) | 9.4% | |
Payout Ratio | - | - | - | - | - | - | - | - |