Balance sheets
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.7 M(-14.7%) | $18.4 M(-18.7%) | $22.6 M(-14.0%) | $26.3 M(-9.8%) | $29.2 M(-13.1%) | $33.6 M(-11.3%) | $37.8 M(-7.4%) | $40.9 M(-22.4%) | $52.7 M(-6.2%) | $56.2 M(+102.7%) | $27.7 M(-13.1%) | $31.9 M(-11.3%) | $36.0 M(+70.9%) | $21.1 M | |
Current Assets | $15.7 M(-14.7%) | $18.4 M(-18.7%) | $22.6 M(-14.0%) | $26.3 M(-9.8%) | $29.2 M(-13.1%) | $33.6 M(-11.2%) | $37.8 M(-7.1%) | $40.7 M(-7.2%) | $43.9 M(-7.3%) | $47.3 M(+152.0%) | $18.8 M(-17.2%) | $22.7 M(-15.1%) | $26.7 M(+128.0%) | $11.7 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.6 K(-90.6%) | $165.4 K(-98.1%) | $8.9 M(-0.5%) | $8.9 M(-0.6%) | $9.0 M(-3.1%) | $9.2 M(-0.5%) | $9.3 M(-0.6%) | $9.3 M | |
Total Liabilities | $1.5 M(-31.1%) | $2.1 M(-12.1%) | $2.4 M(+6.5%) | $2.3 M(-9.7%) | $2.5 M(-14.9%) | $3.0 M(+1.0%) | $2.9 M(+6.5%) | $2.7 M(+8.0%) | $2.5 M(-0.8%) | $2.6 M(-12.0%) | $2.9 M(-8.7%) | $3.2 M(+2.4%) | $3.1 M(-1.2%) | $3.2 M | |
Current Liabilities | $1.5 M(-31.1%) | $2.1 M(-12.1%) | $2.4 M(+6.5%) | $2.3 M(-9.7%) | $2.5 M(-14.9%) | $3.0 M(+1.0%) | $2.9 M(+6.5%) | $2.7 M(+30.9%) | $2.1 M(-0.6%) | $2.1 M(-13.3%) | $2.4 M(-9.3%) | $2.7 M(+50.8%) | $1.8 M(+38.5%) | $1.3 M | |
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(-100.0%) | $443.9 K(-1.9%) | $452.7 K(-5.6%) | $479.6 K(-5.1%) | $505.6 K(-62.1%) | $1.3 M(-28.6%) | $1.9 M | |
Shareholders Equity | $14.2 M(-12.6%) | $16.3 M(-19.5%) | $20.2 M(-15.9%) | $24.1 M(-9.8%) | $26.7 M(-12.9%) | $30.6 M(-12.3%) | $34.9 M(-8.4%) | $38.1 M(-24.0%) | $50.2 M(-6.5%) | $53.6 M(+116.2%) | $24.8 M(-13.6%) | $28.7 M(-12.6%) | $32.9 M(+83.7%) | $17.9 M | |
Book Value | $14.2 M(-12.6%) | $16.3 M(-19.5%) | $20.2 M(-15.9%) | $24.1 M(-9.8%) | $26.7 M(-12.9%) | $30.6 M(-12.3%) | $34.9 M(-8.4%) | $38.1 M(-24.0%) | $50.2 M(-6.5%) | $53.6 M(+116.2%) | $24.8 M(-13.6%) | $28.7 M(-12.6%) | $32.9 M(+83.7%) | $17.9 M | |
Working Capital | $14.2 M(-12.6%) | $16.3 M(-19.5%) | $20.2 M(-15.9%) | $24.1 M(-9.8%) | $26.7 M(-12.9%) | $30.6 M(-12.3%) | $34.9 M(-8.1%) | $38.0 M(-9.1%) | $41.8 M(-7.6%) | $45.2 M(+176.6%) | $16.3 M(-18.3%) | $20.0 M(-19.8%) | $24.9 M(+139.0%) | $10.4 M | |
Cash And Cash Equivalents | $15.0 M(+2.4%) | $14.6 M(+44.8%) | $10.1 M(+53.5%) | $6.6 M(+10.4%) | $6.0 M(-39.6%) | $9.9 M(-73.5%) | $37.3 M(-7.5%) | $40.3 M(-6.9%) | $43.3 M(-7.1%) | $46.6 M(+151.9%) | $18.5 M(-15.5%) | $21.9 M(-14.3%) | $25.6 M(+136.1%) | $10.8 M | |
Accounts Payable | $932.4 K(-4.0%) | $971.5 K(-13.9%) | $1.1 M(+39.7%) | $807.4 K(-4.6%) | $846.0 K(+4.0%) | $813.2 K(-14.2%) | $947.5 K(+39.8%) | $678.0 K(-9.6%) | $749.9 K(-21.3%) | $952.9 K(+74.6%) | $545.8 K(-61.3%) | $1.4 M(+4.2%) | $1.4 M(+106.8%) | $655.3 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $67.9 K(-29.1%) | $95.8 K(-13.9%) | $111.3 K(-1.9%) | $113.5 K(+0.4%) | $113.0 K(+2.9%) | $109.8 K(-2.0%) | $112.0 K | |
Long Term Debt | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $8800.0(-75.3%) | $35.7 K(-42.1%) | $61.7 K(-27.5%) | $85.1 K(-23.9%) | $111.8 K | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $67.9 K(-29.1%) | $95.8 K(-20.2%) | $120.1 K(-19.5%) | $149.2 K(-14.6%) | $174.7 K(-10.4%) | $194.9 K(-12.9%) | $223.8 K | |
Debt To Equity | 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(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.7(+23.7%) | 8.7(-7.5%) | 9.4(-19.2%) | 11.6(-0.1%) | 11.6(+2.1%) | 11.4(-12.1%) | 12.9(-12.8%) | 14.8(-29.1%) | 20.9(-6.7%) | 22.4(+190.4%) | 7.7(-8.7%) | 8.4(-43.7%) | 15.0(+64.5%) | 9.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$151.8 M(-1.4%) | -$149.7 M(-2.8%) | -$145.6 M(-2.9%) | -$141.5 M(-2.0%) | -$138.7 M(-3.1%) | -$134.5 M(-3.5%) | -$130.0 M(-2.8%) | -$126.5 M(-10.7%) | -$114.3 M(-3.4%) | -$110.6 M(-4.4%) | -$105.9 M(-4.0%) | -$101.8 M(-4.6%) | -$97.4 M(-3.3%) | -$94.3 M | |
PB Ratio | 0.7(-7.7%) | 0.8(+1.3%) | 0.8(+13.2%) | 0.7(-11.7%) | 0.8(-38.4%) | 1.3(-6.7%) | 1.3(-34.3%) | 2.0(-8.1%) | 2.2(-14.9%) | 2.6(-15.3%) | 3.1(+9.6%) | 2.8(-1.4%) | 2.9(+209.8%) | 0.9 |
Income statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.6(+46.7%) | -$2.9(+2.5%) | -$3.0(-46.0%) | -$2.1(+33.5%) | -$3.1(+7.2%) | -$3.3(-37.0%) | -$2.4(+73.0%) | -$9.0(-223.8%) | -$2.8(+34.2%) | -$4.2(+6.3%) | -$4.5(+14.3%) | -$5.3(+30.0%) | -$7.5(-42.9%) | -$5.3 | |
TTM EPS | -$9.5(+13.8%) | -$11.1(+3.5%) | -$11.5(-5.2%) | -$10.9(+38.9%) | -$17.8(-1.8%) | -$17.5(+4.8%) | -$18.4(+10.1%) | -$20.5(-22.3%) | -$16.7(+22.0%) | -$21.5(+4.6%) | -$22.5(+14.8%) | -$26.4(+60.1%) | -$66.2(+37.5%) | -$105.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.3 M(-46.3%) | $4.3 M(+0.4%) | $4.2 M(+45.4%) | $2.9 M(-31.2%) | $4.2 M(-6.8%) | $4.6 M(+31.4%) | $3.5 M(-14.5%) | $4.1 M(+5.8%) | $3.8 M(-18.2%) | $4.7 M(+14.6%) | $4.1 M(-22.5%) | $5.3 M(+44.2%) | $3.7 M(+23.8%) | $3.0 M | |
Operating Expenses | $2.3 M(-46.3%) | $4.3 M(+0.4%) | $4.2 M(+45.4%) | $2.9 M(-31.2%) | $4.2 M(-6.8%) | $4.6 M(+31.4%) | $3.5 M(-14.5%) | $4.1 M(+5.8%) | $3.8 M(-18.2%) | $4.7 M(+14.6%) | $4.1 M(-22.5%) | $5.3 M(+44.2%) | $3.7 M(+23.8%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.3 M(+46.3%) | -$4.3 M(-0.4%) | -$4.2 M(-45.4%) | -$2.9 M(+31.2%) | -$4.2 M(+6.8%) | -$4.6 M(-31.4%) | -$3.5 M(+14.5%) | -$4.1 M(-5.8%) | -$3.8 M(+18.2%) | -$4.7 M(-14.6%) | -$4.1 M(+22.5%) | -$5.3 M(-44.2%) | -$3.7 M(-23.8%) | -$3.0 M | |
TTM Operating Profit | -$13.7 M(+12.4%) | -$15.7 M(+1.8%) | -$16.0 M(-5.2%) | -$15.2 M(+6.9%) | -$16.3 M(-2.6%) | -$15.9 M(+0.8%) | -$16.0 M(+3.7%) | -$16.7 M(+6.8%) | -$17.9 M(-1.0%) | -$17.7 M(-10.8%) | -$16.0 M(-7.6%) | -$14.8 M(-17.6%) | -$12.6 M(-8.9%) | -$11.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(+48.4%) | -$4.1 M(-0.4%) | -$4.1 M(-45.7%) | -$2.8 M(+33.2%) | -$4.2 M(+7.4%) | -$4.5 M(-30.3%) | -$3.5 M(+71.5%) | -$12.2 M(-222.9%) | -$3.8 M(+18.6%) | -$4.6 M(-14.3%) | -$4.1 M(+8.5%) | -$4.4 M(-42.0%) | -$3.1 M(-22.1%) | -$2.6 M | |
TTM Net Income | -$13.1 M(+13.7%) | -$15.2 M(+2.8%) | -$15.6 M(-4.0%) | -$15.0 M(+38.5%) | -$24.4 M(-1.7%) | -$24.0 M(+0.5%) | -$24.1 M(+2.4%) | -$24.7 M(-45.9%) | -$16.9 M(-4.0%) | -$16.3 M(-14.7%) | -$14.2 M(-2.2%) | -$13.9 M(-13.4%) | -$12.2 M(-5.4%) | -$11.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.3 M(+46.3%) | -$4.3 M(-0.4%) | -$4.2 M(-45.4%) | -$2.9 M(+31.2%) | -$4.2 M(+6.8%) | -$4.6 M(-31.4%) | -$3.5 M(+14.5%) | -$4.1 M(-5.8%) | -$3.8 M(+18.2%) | -$4.7 M(-14.6%) | -$4.1 M(+22.5%) | -$5.3 M(-44.2%) | -$3.7 M(-23.8%) | -$3.0 M | |
TTM EBIT | -$13.7 M(+12.4%) | -$15.7 M(+1.8%) | -$16.0 M(-5.2%) | -$15.2 M(+6.9%) | -$16.3 M(-2.6%) | -$15.9 M(+0.8%) | -$16.0 M(+3.7%) | -$16.7 M(+6.8%) | -$17.9 M(-1.0%) | -$17.7 M(-10.8%) | -$16.0 M(-7.6%) | -$14.8 M(-17.6%) | -$12.6 M(-8.9%) | -$11.6 M | |
EBITDA | -$2.3 M(+46.3%) | -$4.3 M(-0.4%) | -$4.2 M(-45.4%) | -$2.9 M(+31.2%) | -$4.2 M(+6.8%) | -$4.6 M(-32.4%) | -$3.4 M(+14.8%) | -$4.0 M(-6.0%) | -$3.8 M(+18.3%) | -$4.7 M(-14.7%) | -$4.1 M(+22.6%) | -$5.2 M(-44.6%) | -$3.6 M(-24.0%) | -$2.9 M | |
TTM EBITDA | -$13.7 M(+12.4%) | -$15.7 M(+1.8%) | -$16.0 M(-5.3%) | -$15.2 M(+6.8%) | -$16.3 M(-2.8%) | -$15.8 M(+0.7%) | -$15.9 M(+3.8%) | -$16.6 M(+6.8%) | -$17.8 M(-1.0%) | -$17.6 M(-10.9%) | -$15.9 M(-7.7%) | -$14.7 M(-17.7%) | -$12.5 M(-9.1%) | -$11.5 M | |
Selling, General & Administrative Expenses | $2.2 M(-24.9%) | $3.0 M(+26.2%) | $2.3 M(+10.3%) | $2.1 M(-0.6%) | $2.1 M(+0.4%) | $2.1 M(+10.0%) | $1.9 M(+0.3%) | $1.9 M(+5.1%) | $1.8 M(+5.3%) | $1.7 M(+17.8%) | $1.5 M(-29.9%) | $2.1 M(+44.9%) | $1.5 M(+4.6%) | $1.4 M | |
TTM SG&A | $9.6 M(+0.9%) | $9.6 M(+9.5%) | $8.7 M(+4.9%) | $8.3 M(+2.4%) | $8.1 M(+3.8%) | $7.8 M(+5.2%) | $7.4 M(+6.5%) | $7.0 M(-2.5%) | $7.2 M(+5.6%) | $6.8 M(+5.4%) | $6.4 M(+3.3%) | $6.2 M(+15.2%) | $5.4 M(+7.8%) | $5.0 M | |
Depreciation And Amortization | - | - | $0.0(0%) | $0.0 | - | - | $26.1 K(+36.6%) | $19.1 K(-19.8%) | $23.8 K(-2.5%) | $24.4 K(-2.0%) | $24.9 K(+2.9%) | $24.2 K(-10.4%) | $27.0 K(0%) | $27.0 K | |
TTM D&A | - | - | $0.0(-100.0%) | $26.1 K | - | - | $93.4 K(+1.3%) | $92.2 K(-5.2%) | $97.3 K(-3.2%) | $100.5 K(-2.5%) | $103.1 K(-2.1%) | $105.3 K(+6.0%) | $99.3 K(-6.9%) | $106.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$443.9 K | - | - | $0.0(+100.0%) | -$805.7 K(-58.8%) | -$507.3 K(-40.0%) | -$362.4 K | |
TTM Income Tax | - | - | $0.0(0%) | $0.0 | - | - | -$443.9 K(0%) | -$443.9 K | - | - | -$1.7 M(-95.4%) | -$857.3 K(-208.8%) | -$277.6 K(-329.8%) | $120.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(+46.7%) | -$5.0 M(-43.0%) | -$3.5 M(-25.9%) | -$2.8 M(+31.1%) | -$4.0 M(+15.3%) | -$4.7 M(-56.3%) | -$3.0 M(-1.8%) | -$3.0 M(+10.7%) | -$3.3 M(+35.7%) | -$5.2 M(-52.5%) | -$3.4 M(+3.3%) | -$3.5 M(-11.7%) | -$3.1 M(+10.3%) | -$3.5 M | |
TTM CFO | -$13.8 M(+8.9%) | -$15.2 M(-1.6%) | -$15.0 M(-3.1%) | -$14.5 M(+1.4%) | -$14.7 M(-4.8%) | -$14.1 M(+3.1%) | -$14.5 M(+2.5%) | -$14.9 M(+3.5%) | -$15.4 M(-1.2%) | -$15.2 M(-12.3%) | -$13.6 M(-7.6%) | -$12.6 M(-12.1%) | -$11.2 M(-5.0%) | -$10.7 M | |
Cash From Investing | $3.0 M(-68.4%) | $9.5 M(+35.7%) | $7.0 M(+107.1%) | $3.4 M(+3259.9%) | $100.6 K(+100.4%) | -$22.7 M(-568010.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $22.9 M(+14.5%) | $20.0 M(+263.3%) | -$12.2 M(+36.4%) | -$19.2 M(+14.9%) | -$22.6 M(+0.4%) | -$22.7 M(-567910.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.3 M(+100.0%) | $0.0(+100.0%) | -$141.4 K(-100.8%) | $17.9 M(+11418.8%) | $155.2 K | |
TTM CFF | $0.0(0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-100.0%) | $33.3 M(0%) | $33.3 M(+0.4%) | $33.2 M(-35.0%) | $51.0 M(+185.2%) | $17.9 M(-36.9%) | $28.4 M(-0.2%) | $28.4 M(+75.5%) | $16.2 M | |
Free Cash Flow | -$2.6 M(+46.7%) | -$5.0 M(-43.0%) | -$3.5 M(-25.9%) | -$2.8 M(+31.1%) | -$4.0 M(+15.3%) | -$4.7 M(-56.3%) | -$3.0 M(-1.8%) | -$3.0 M(+10.7%) | -$3.3 M(+35.7%) | -$5.2 M(-52.5%) | -$3.4 M(+3.3%) | -$3.5 M(-11.7%) | -$3.1 M(+10.3%) | -$3.5 M | |
TTM FCF | -$13.8 M(+8.9%) | -$15.2 M(-1.6%) | -$15.0 M(-3.1%) | -$14.5 M(+1.4%) | -$14.7 M(-4.8%) | -$14.1 M(+3.1%) | -$14.5 M(+2.5%) | -$14.9 M(+3.5%) | -$15.4 M(-1.2%) | -$15.2 M(-12.3%) | -$13.6 M(-7.6%) | -$12.6 M(-12.1%) | -$11.2 M(-5.0%) | -$10.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |