Balance sheets
| 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.1 M(+0.7%) | $12.0 M(-1.2%) | $12.2 M(-17.4%) | $14.7 M(+23.6%) | $11.9 M(+0.3%) | $11.9 M(-93.1%) | $172.6 M(-0.1%) | $172.8 M(-0.1%) | $172.9 M(-0.1%) | $173.1 M(-0.1%) | $173.3 M | - | $299.8 K(+361.2%) | $65.0 K | |
Current Assets | $21.4 K(-60.2%) | $53.8 K(-82.7%) | $311.5 K(-88.7%) | $2.8 M(+15438.4%) | $17.7 K(-56.9%) | $41.1 K(-64.0%) | $114.0 K(-45.4%) | $208.6 K(-47.7%) | $398.8 K(-28.2%) | $555.5 K(-22.7%) | $718.4 K | - | $600.0(-97.6%) | $25.0 K | |
Non Current Assets | $12.1 M(+1.0%) | $12.0 M(+0.9%) | $11.9 M(-1.0%) | $12.0 M(+0.7%) | $11.9 M(+0.5%) | $11.8 M(-93.1%) | $172.5 M(-0.0%) | $172.5 M(+0.0%) | $172.5 M(+0.0%) | $172.5 M(-0.0%) | $172.6 M | - | $299.2 K(+648.0%) | $40.0 K | |
Total Liabilities | $3.0 M(+92.1%) | $1.5 M(+35.9%) | $1.1 M(-76.8%) | $4.9 M(-6.0%) | $5.2 M(+39.6%) | $3.7 M(-66.6%) | $11.2 M(-23.3%) | $14.6 M(-3.6%) | $15.1 M(-11.5%) | $17.1 M(+16.9%) | $14.6 M | - | $275.6 K(+578.8%) | $40.6 K | |
Current Liabilities | $2.0 M(+101.3%) | $1.0 M(+207.0%) | $327.4 K(-93.1%) | $4.8 M(+5.0%) | $4.5 M(+48.3%) | $3.1 M(+41.6%) | $2.2 M(+12.4%) | $1.9 M(+528.0%) | $305.9 K(+20.8%) | $253.2 K(+35.5%) | $186.9 K | - | $275.6 K(+578.8%) | $40.6 K | |
Long Term Liabilities | $943.3 K(+75.0%) | $539.0 K(-33.3%) | $808.5 K(+499.8%) | $134.8 K(-80.0%) | $673.7 K(0%) | $673.7 K(-92.5%) | $9.0 M(-28.8%) | $12.6 M(-14.6%) | $14.8 M(-12.0%) | $16.8 M(+16.7%) | $14.4 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.1 M(-12.8%) | $10.5 M(-5.1%) | $11.0 M(+12.3%) | $9.8 M(+46.7%) | $6.7 M(-17.7%) | $8.1 M(-95.0%) | $161.5 M(+2.1%) | $158.2 M(+0.2%) | $157.8 M(+1.2%) | $156.0 M(-1.7%) | $158.7 M | - | $24.2 K(-0.8%) | $24.4 K | |
Book Value | $9.1 M(-12.8%) | $10.5 M(-5.1%) | $11.0 M(+12.3%) | $9.8 M(+46.7%) | $6.7 M(-17.7%) | $8.1 M(-95.0%) | $161.5 M(+2.1%) | $158.2 M(+0.2%) | $157.8 M(+1.2%) | $156.0 M(-1.7%) | $158.7 M | - | $24.2 K(-0.8%) | $24.4 K | |
Working Capital | -$2.0 M(-110.5%) | -$951.2 K(-5882.4%) | -$15.9 K(+99.2%) | -$2.0 M(+55.4%) | -$4.5 M(-49.7%) | -$3.0 M(-47.5%) | -$2.0 M(-19.5%) | -$1.7 M(-1943.3%) | $92.9 K(-69.3%) | $302.3 K(-43.1%) | $531.5 K | - | -$275.0 K(-1662.8%) | -$15.6 K | |
Cash And Cash Equivalents | $1400.0(-89.9%) | $13.8 K(-95.5%) | $304.0 K(+101233.3%) | $300.0(0%) | $300.0(-95.2%) | $6300.0(-67.5%) | $19.4 K(-83.3%) | $116.1 K(-51.6%) | $240.1 K(-26.5%) | $326.5 K(-21.5%) | $415.9 K | - | $600.0(-97.6%) | $25.0 K | |
Accounts Payable | $229.2 K(+30.4%) | $175.7 K(+0.9%) | $174.2 K(-90.7%) | $1.9 M(+14.4%) | $1.6 M(+317.5%) | $390.6 K(+122.6%) | $175.5 K(+33.1%) | $131.9 K(+403.4%) | $26.2 K(-22.9%) | $34.0 K(-32.5%) | $50.4 K | - | $22.6 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $20.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $20.0 K(+100.0%) | $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%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-80.0%) | 0.1(-94.7%) | 0.9(+63.8%) | 0.6(+100.0%) | 0.0(-100.0%) | 0.0(-80.0%) | 0.1(-54.5%) | 0.1(-91.5%) | 1.3(-40.6%) | 2.2(-43.0%) | 3.8 | - | 0.0(-100.0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.7 M(-99.2%) | -$1.3 M(-70.6%) | -$790.1 K(+60.5%) | -$2.0 M(+61.0%) | -$5.1 M(-39.2%) | -$3.7 M(+66.7%) | -$11.0 M(+22.8%) | -$14.3 M(+2.5%) | -$14.7 M(-1482.4%) | $1.1 M(-71.8%) | $3.8 M | - | -$800.0(-33.3%) | -$600.0 | |
PB Ratio | 6.1(+16.1%) | 5.2(+6.1%) | 4.9(-8.2%) | 5.4(-33.2%) | 8.0(+21.3%) | 6.6(+398.5%) | 1.3(-1.5%) | 1.4(0%) | 1.4(0%) | 1.4(+1.5%) | 1.3 | - | - | - |
Income statements
| 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-140.0%) | -$0.1(-145.4%) | $0.2(+146.1%) | -$0.5(-83.7%) | -$0.3(-425.0%) | $0.1(-46.7%) | $0.1(+650.0%) | $0.0(-75.0%) | $0.1(+161.5%) | -$0.1(-146.4%) | $0.3(+364.6%) | -$0.1(-105700.0%) | -$0.0 | - | |
TTM EPS | -$0.6(+3.2%) | -$0.6(-41.1%) | -$0.4(+13.8%) | -$0.5(-4976.0%) | -$0.0(-103.0%) | $0.3(+175.0%) | $0.1(-52.0%) | $0.3(+101.3%) | $0.1(+181.6%) | $0.0(-74.7%) | $0.2(+264.4%) | -$0.1(-105800.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+6.9%) | $983.0 K(+255.3%) | $276.7 K(+58.1%) | $175.0 K(-88.3%) | $1.5 M(+33.7%) | $1.1 M(+158.4%) | $433.7 K(-76.0%) | $1.8 M(+762.1%) | $209.4 K(-32.5%) | $310.2 K(+44.2%) | $215.1 K(+43.3%) | $150.1 K(+49933.3%) | $300.0 | - | |
Operating Expenses | $1.1 M(+6.9%) | $983.0 K(+255.3%) | $276.7 K(+58.1%) | $175.0 K(-88.3%) | $1.5 M(+33.7%) | $1.1 M(+158.4%) | $433.7 K(-76.0%) | $1.8 M(+762.1%) | $209.4 K(-32.5%) | $310.2 K(+44.2%) | $215.1 K(+43.3%) | $150.1 K(+49933.3%) | $300.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-6.9%) | -$983.0 K(-255.3%) | -$276.7 K(-58.1%) | -$175.0 K(+88.3%) | -$1.5 M(-33.7%) | -$1.1 M(-158.4%) | -$433.7 K(+76.0%) | -$1.8 M(-762.1%) | -$209.4 K(+32.5%) | -$310.2 K(-44.2%) | -$215.1 K(-43.3%) | -$150.1 K(-49933.3%) | -$300.0 | - | |
TTM Operating Profit | -$2.5 M(+15.3%) | -$2.9 M(+4.5%) | -$3.1 M(+4.9%) | -$3.2 M(+33.5%) | -$4.9 M(-36.1%) | -$3.6 M(-29.4%) | -$2.8 M(-8.6%) | -$2.5 M(-187.1%) | -$884.8 K(-30.9%) | -$675.7 K(-84.9%) | -$365.5 K(-143.0%) | -$150.4 K(-50033.3%) | -$300.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.3 M(-139.8%) | -$557.9 K(-146.2%) | $1.2 M(+146.0%) | -$2.6 M(-81.9%) | -$1.4 M(-189.2%) | $1.6 M(-50.4%) | $3.3 M(+776.0%) | $372.4 K(-79.7%) | $1.8 M(+167.7%) | -$2.7 M(-144.7%) | $6.1 M(+365.2%) | -$2.3 M(-760500.0%) | -$300.0 | - | |
TTM Net Income | -$3.3 M(+3.1%) | -$3.4 M(-175.2%) | -$1.2 M(-252.8%) | $812.5 K(-78.7%) | $3.8 M(-46.2%) | $7.1 M(+156.7%) | $2.8 M(-50.3%) | $5.5 M(+91.7%) | $2.9 M(+172.5%) | $1.1 M(-71.8%) | $3.8 M(+265.1%) | -$2.3 M(-760600.0%) | -$300.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-6.9%) | -$983.0 K(-255.3%) | -$276.7 K(-58.1%) | -$175.0 K(+88.3%) | -$1.5 M(-33.7%) | -$1.1 M(-158.4%) | -$433.7 K(+76.0%) | -$1.8 M(-762.1%) | -$209.4 K(+32.5%) | -$310.2 K(-44.2%) | -$215.1 K(-43.3%) | -$150.1 K(-49933.3%) | -$300.0 | - | |
TTM EBIT | -$2.5 M(+15.3%) | -$2.9 M(+4.5%) | -$3.1 M(+4.9%) | -$3.2 M(+33.5%) | -$4.9 M(-36.1%) | -$3.6 M(-29.4%) | -$2.8 M(-8.6%) | -$2.5 M(-187.1%) | -$884.8 K(-30.9%) | -$675.7 K(-84.9%) | -$365.5 K(-143.0%) | -$150.4 K(-50033.3%) | -$300.0 | - | |
EBITDA | -$1.1 M(-6.9%) | -$983.0 K(-255.3%) | -$276.7 K(-58.1%) | -$175.0 K(+88.3%) | -$1.5 M(-33.7%) | -$1.1 M(-158.4%) | -$433.7 K(+76.0%) | -$1.8 M(-762.1%) | -$209.4 K(+32.5%) | -$310.2 K(-44.2%) | -$215.1 K(-43.3%) | -$150.1 K(-49933.3%) | -$300.0 | - | |
TTM EBITDA | -$2.5 M(+15.3%) | -$2.9 M(+4.5%) | -$3.1 M(+4.9%) | -$3.2 M(+33.5%) | -$4.9 M(-36.1%) | -$3.6 M(-29.4%) | -$2.8 M(-8.6%) | -$2.5 M(-187.1%) | -$884.8 K(-30.9%) | -$675.7 K(-84.9%) | -$365.5 K(-143.0%) | -$150.4 K(-50033.3%) | -$300.0 | - | |
Selling, General & Administrative Expenses | $1.0 M(+7.2%) | $933.1 K(+310.5%) | $227.3 K(+130.3%) | $98.7 K(-93.2%) | $1.4 M(+35.3%) | $1.1 M(+178.7%) | $384.3 K(-78.1%) | $1.8 M(+1001.6%) | $159.0 K(-38.9%) | $260.3 K(+57.8%) | $165.0 K(+281.9%) | $43.2 K(+14300.0%) | $300.0 | - | |
TTM SG&A | $2.3 M(-16.6%) | $2.7 M(-4.8%) | $2.8 M(-5.2%) | $3.0 M(-35.5%) | $4.7 M(+38.3%) | $3.4 M(+31.7%) | $2.6 M(+9.4%) | $2.3 M(+272.2%) | $627.5 K(+33.9%) | $468.8 K(+124.8%) | $208.5 K(+379.3%) | $43.5 K(+14400.0%) | $300.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0 | - | $70.5 K(+4600.0%) | $1500.0(-76.9%) | $6500.0 | - | $0.0(0%) | $0.0(+100.0%) | -$2500.0(-200.0%) | $2500.0 | - | - | - | |
TTM Income Tax | $70.5 K(-2.1%) | $72.0 K | - | $78.5 K(+881.3%) | $8000.0(+23.1%) | $6500.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0 | - | - | - | |
PE Ratio | - | - | - | - | - | 29.8(-64.1%) | 82.8(+109.2%) | 39.6(-50.3%) | 79.7(-64.1%) | 221.8(+295.6%) | 56.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.3 K(+88.9%) | -$290.2 K(-403.2%) | $95.7 K(+100.0%) | $0.0(+100.0%) | -$6000.0(+94.0%) | -$99.5 K(+49.4%) | -$196.7 K(-58.6%) | -$124.0 K(-43.7%) | -$86.3 K(+48.6%) | -$168.0 K(+68.0%) | -$525.3 K | - | - | - | |
TTM CFO | -$226.8 K(-13.1%) | -$200.5 K(-1945.9%) | -$9800.0(+96.8%) | -$302.2 K(+29.1%) | -$426.2 K(+15.8%) | -$506.5 K(+11.9%) | -$575.0 K(+36.4%) | -$903.6 K(-15.9%) | -$779.6 K(-12.4%) | -$693.3 K(-32.0%) | -$525.3 K | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $208.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $160.8 M(+160735.9%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $78.5 K(+100.0%) | $0.0 | - | - | - | |
TTM CFI | $208.0 K(0%) | $208.0 K(-99.9%) | $161.0 M(+0.1%) | $160.9 M(0%) | $160.9 M(0%) | $160.9 M(+90060.2%) | $178.5 K(+127.4%) | $78.5 K(0%) | $78.5 K(0%) | $78.5 K(+100.0%) | $0.0 | - | - | - | |
Cash From Financing | $20.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$160.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $20.0 K(+100.0%) | $0.0 | - | -$160.7 M(0%) | -$160.7 M(0%) | -$160.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$32.3 K(+88.9%) | -$290.2 K(-403.2%) | $95.7 K(+100.0%) | $0.0(+100.0%) | -$6000.0(+94.0%) | -$99.5 K(+49.4%) | -$196.7 K(-58.6%) | -$124.0 K(-43.7%) | -$86.3 K(+48.6%) | -$168.0 K(+68.0%) | -$525.3 K | - | - | - | |
TTM FCF | -$226.8 K(-13.1%) | -$200.5 K(-1945.9%) | -$9800.0(+96.8%) | -$302.2 K(+29.1%) | -$426.2 K(+15.8%) | -$506.5 K(+11.9%) | -$575.0 K(+36.4%) | -$903.6 K(-15.9%) | -$779.6 K(-12.4%) | -$693.3 K(-32.0%) | -$525.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |