Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $40.0 M(-55.0%) | $88.8 M(+2.1%) | $87.0 M(-13.0%) | $100.1 M(+6.5%) | $93.9 M(-22.3%) | $120.9 M(+11.5%) | $108.4 M(+13.3%) | $95.7 M(+0.8%) | $94.9 M | |
Current Assets | $23.4 M(+3181.0%) | $714.7 K(-98.9%) | $65.0 M(+36084.3%) | $179.5 K(-99.7%) | $62.7 M(+43187.7%) | $144.9 K(-99.8%) | $58.0 M(+76597.6%) | $75.6 K(-99.8%) | $39.2 M | |
Non Current Assets | $16.5 M(-81.3%) | $88.1 M(+299.9%) | $22.0 M(-77.9%) | $99.9 M(+220.4%) | $31.2 M(-74.2%) | $120.7 M(+139.5%) | $50.4 M(-47.3%) | $95.6 M(+71.8%) | $55.7 M | |
Total Liabilities | $47.2 M(+5.7%) | $44.7 M(-1.3%) | $45.2 M(+3.8%) | $43.6 M(-0.8%) | $44.0 M(+7.5%) | $40.9 M(+2.0%) | $40.1 M(+14.4%) | $35.0 M(+3.2%) | $34.0 M | |
Current Liabilities | $45.8 M(+4.4%) | $43.9 M(-0.7%) | $44.2 M(+1.3%) | $43.6 M(-0.8%) | $44.0 M(+7.5%) | $40.9 M(+2.0%) | $40.1 M(+14.4%) | $35.0 M(+3.2%) | $34.0 M | |
Long Term Liabilities | $1.4 M(+77.3%) | $796.4 K(-24.4%) | $1.1 M | - | - | - | - | - | - | |
Shareholders Equity | -$4.1 M(-111.7%) | $35.4 M(+5.9%) | $33.4 M(-26.0%) | $45.2 M(+13.0%) | $39.9 M(-37.6%) | $64.0 M(+17.1%) | $54.6 M(+12.7%) | $48.5 M(-0.5%) | $48.7 M | |
Book Value | -$4.1 M(-111.7%) | $35.4 M(+5.9%) | $33.4 M(-26.0%) | $45.2 M(+13.0%) | $39.9 M(-37.6%) | $64.0 M(+17.1%) | $54.6 M(+12.7%) | $48.5 M(-0.5%) | $48.7 M | |
Working Capital | -$22.4 M(+48.2%) | -$43.2 M(-307.8%) | $20.8 M(+147.8%) | -$43.4 M(-331.5%) | $18.8 M(+146.0%) | -$40.8 M(-327.8%) | $17.9 M(+151.2%) | -$35.0 M(-766.7%) | $5.2 M | |
Cash And Cash Equivalents | $333.8 K(+738.7%) | $39.8 K(+114.0%) | $18.6 K(-36.7%) | $29.4 K(-46.5%) | $54.9 K(+270.9%) | $14.8 K(+214.9%) | $4700.0(-63.3%) | $12.8 K(+33.3%) | $9600.0 | |
Accounts Payable | $12.8 M(+13.7%) | $11.3 M(+6.8%) | $10.6 M(+11.0%) | $9.5 M(+10.8%) | $8.6 M(+21.6%) | $7.1 M(+27.6%) | $5.5 M(+41.1%) | $3.9 M(+54.7%) | $2.5 M | |
Accounts Receivable | $22.3 M | - | $64.3 M | - | $62.5 M | - | $57.9 M(+100.0%) | $0.0(-100.0%) | $39.1 M | |
Short Term Debt | $22.8 M(+2.3%) | $22.3 M(-4.9%) | $23.4 M(-2.9%) | $24.1 M(-4.9%) | $25.3 M(+1.4%) | $25.0 M(-4.8%) | $26.3 M(+8.8%) | $24.1 M(-2.3%) | $24.7 M | |
Long Term Debt | $1.4 M(+77.3%) | $796.4 K(-24.4%) | $1.1 M | - | - | - | - | - | - | |
Total Debt | $24.2 M(+4.9%) | $23.1 M(-5.7%) | $24.5 M(+1.4%) | $24.1 M(-4.9%) | $25.3 M(+1.4%) | $25.0 M(-4.8%) | $26.3 M(+8.8%) | $24.1 M(-2.3%) | $24.7 M | |
Debt To Equity | -5.9(-1003.1%) | 0.7(-11.0%) | 0.7(+37.7%) | 0.5(-15.9%) | 0.6(+61.5%) | 0.4(-18.8%) | 0.5(-4.0%) | 0.5(-2.0%) | 0.5 | |
Current Ratio | 0.5(+2450.0%) | 0.0(-98.6%) | 1.5(+100.0%) | 0.0(-100.0%) | 1.4(+100.0%) | 0.0(-100.0%) | 1.4(+100.0%) | 0.0(-100.0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.2 M(-225.1%) | -$21.6 M(+17.7%) | -$26.2 M(-61.9%) | -$16.2 M(+34.1%) | -$24.6 M(-7192.1%) | $346.8 K(+104.2%) | -$8.3 M(+12.4%) | -$9.5 M(+5.5%) | -$10.0 M | |
PB Ratio | -2.1(-2388.9%) | 0.1(-25.0%) | 0.1(-42.9%) | 0.2(-61.8%) | 0.6(+1.9%) | 0.5(+5.9%) | 0.5(+70.0%) | 0.3(-37.5%) | 0.5 |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |