Balance sheets
| 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.2 M(-19.3%) | $6.5 M(-17.3%) | $7.8 M(-11.9%) | $8.9 M(-5.6%) | $9.4 M(-11.8%) | $10.7 M(-8.6%) | $11.7 M(+0.9%) | $11.6 M(-34.0%) | $17.5 M(-14.1%) | $20.4 M(+65.3%) | $12.3 M(-15.4%) | $14.6 M(-13.6%) | $16.9 M(-29.7%) | $24.0 M(+133.2%) | $10.3 M(-4.4%) | $10.8 M(+20.6%) | $8.9 M(+16.9%) | $7.6 M(+50.0%) | $5.1 M | |
Current Assets | $3.0 M(-28.2%) | $4.2 M(-21.7%) | $5.4 M(-15.9%) | $6.4 M(-6.9%) | $6.9 M(-14.9%) | $8.1 M(-10.5%) | $9.1 M(-0.1%) | $9.1 M(-40.1%) | $15.2 M(-15.7%) | $18.0 M(+82.0%) | $9.9 M(-18.2%) | $12.1 M(-15.7%) | $14.3 M(-33.1%) | $21.4 M(+179.3%) | $7.7 M(-5.4%) | $8.1 M(+30.3%) | $6.2 M(-16.2%) | $7.4 M(+53.8%) | $4.8 M | |
Non Current Assets | $2.2 M(-2.3%) | $2.2 M(-7.6%) | $2.4 M(-1.6%) | $2.5 M(-2.1%) | $2.5 M(-1.5%) | $2.5 M(-1.7%) | $2.6 M(+4.2%) | $2.5 M(+5.2%) | $2.4 M(-1.9%) | $2.4 M(-1.8%) | $2.5 M(-1.7%) | $2.5 M(-1.9%) | $2.5 M(-1.6%) | $2.6 M(-1.5%) | $2.6 M(-1.3%) | $2.7 M(-1.6%) | $2.7 M(+1207.8%) | $206.6 K(-21.2%) | $262.2 K | |
Total Liabilities | $2.4 M(+9.8%) | $2.2 M(+8.2%) | $2.0 M(+7.9%) | $1.8 M(+17.4%) | $1.6 M(-6.2%) | $1.7 M(+19.4%) | $1.4 M(-35.9%) | $2.2 M(-61.7%) | $5.7 M(+68.6%) | $3.4 M(+88.6%) | $1.8 M(+17.5%) | $1.5 M(+42.2%) | $1.1 M(-77.3%) | $4.7 M(+96.6%) | $2.4 M(-41.8%) | $4.1 M(+15.4%) | $3.6 M(+410.3%) | $701.7 K(-18.0%) | $855.7 K | |
Current Liabilities | $2.4 M(+9.8%) | $2.2 M(+8.2%) | $2.0 M(+9.1%) | $1.8 M(+19.2%) | $1.5 M(-2.3%) | $1.6 M(+22.2%) | $1.3 M(-40.2%) | $2.1 M(-62.2%) | $5.7 M(+69.6%) | $3.3 M(+90.9%) | $1.7 M(+19.8%) | $1.5 M(+48.3%) | $983.5 K(-78.7%) | $4.6 M(+409.8%) | $906.3 K(-40.8%) | $1.5 M(+55.6%) | $983.1 K(+69.8%) | $578.9 K(-17.8%) | $704.2 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.8 K(-50.6%) | $40.1 K(-63.1%) | $108.8 K(-10.0%) | $120.9 K(+176.7%) | $43.7 K(-6.0%) | $46.5 K(-3.1%) | $48.0 K(+1.7%) | $47.2 K(-30.3%) | $67.7 K(-24.9%) | $90.1 K(-17.2%) | $108.8 K(-92.7%) | $1.5 M(-42.4%) | $2.6 M(+0.1%) | $2.6 M(+2017.0%) | $122.7 K(-19.0%) | $151.5 K | |
Shareholders Equity | $2.9 M(-33.7%) | $4.3 M(-26.0%) | $5.8 M(-17.1%) | $7.0 M(-10.2%) | $7.9 M(-12.8%) | $9.0 M(-12.4%) | $10.3 M(+9.4%) | $9.4 M(-20.7%) | $11.8 M(-30.5%) | $17.0 M(+61.4%) | $10.5 M(-19.2%) | $13.1 M(-17.4%) | $15.8 M(-18.0%) | $19.3 M(+144.4%) | $7.9 M(+18.9%) | $6.6 M(+24.1%) | $5.3 M(-22.9%) | $6.9 M(+63.7%) | $4.2 M | |
Book Value | $2.9 M(-33.7%) | $4.3 M(-26.0%) | $5.8 M(-17.1%) | $7.0 M(-10.2%) | $7.9 M(-12.8%) | $9.0 M(-12.4%) | $10.3 M(+9.4%) | $9.4 M(-20.7%) | $11.8 M(-30.5%) | $17.0 M(+61.4%) | $10.5 M(-19.2%) | $13.1 M(-17.4%) | $15.8 M(-18.0%) | $19.3 M(+144.4%) | $7.9 M(+18.9%) | $6.6 M(+24.1%) | $5.3 M(-22.9%) | $6.9 M(+63.7%) | $4.2 M | |
Working Capital | $686.0 K(-67.2%) | $2.1 M(-39.0%) | $3.4 M(-25.7%) | $4.6 M(-14.3%) | $5.4 M(-18.0%) | $6.6 M(-15.9%) | $7.8 M(+12.3%) | $7.0 M(-27.0%) | $9.5 M(-35.1%) | $14.7 M(+80.0%) | $8.1 M(-23.4%) | $10.6 M(-20.4%) | $13.4 M(-20.5%) | $16.8 M(+148.5%) | $6.8 M(+2.8%) | $6.6 M(+25.5%) | $5.2 M(-23.5%) | $6.8 M(+66.1%) | $4.1 M | |
Cash And Cash Equivalents | $2.0 M(-27.1%) | $2.8 M(-34.4%) | $4.3 M(-20.4%) | $5.4 M(-17.0%) | $6.5 M(-13.6%) | $7.5 M(-9.7%) | $8.3 M(+16.6%) | $7.1 M(-44.6%) | $12.8 M(-19.4%) | $15.9 M(+170.2%) | $5.9 M(-25.0%) | $7.8 M(-2.6%) | $8.1 M(-26.6%) | $11.0 M(+73.9%) | $6.3 M(-12.6%) | $7.2 M(+27.9%) | $5.6 M(-19.3%) | $7.0 M(+82.7%) | $3.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $551.1 K(-50.5%) | $1.1 M(+49.6%) | $743.6 K(+18.7%) | $626.5 K(+1360.4%) | $42.9 K(-14.5%) | $50.2 K(-60.0%) | $125.5 K(-90.0%) | $1.3 M(-10.6%) | $1.4 M(+12.3%) | $1.2 M(-56.6%) | $2.9 M(-12.9%) | $3.3 M(-21.1%) | $4.2 M(-46.4%) | $7.8 M(+4548.9%) | $168.0 K(+92.2%) | $87.4 K(+54.7%) | $56.5 K(-32.8%) | $84.1 K(-23.3%) | $109.6 K | |
Short Term Debt | $38.8 K(-33.2%) | $58.1 K(-25.8%) | $78.3 K(+4.8%) | $74.7 K(-0.1%) | $74.8 K(+14.4%) | $65.4 K(-6.4%) | $69.9 K(+267.9%) | $19.0 K(-52.6%) | $40.1 K(-34.8%) | $61.5 K(-23.3%) | $80.2 K(+1.8%) | $78.8 K(-0.9%) | $79.5 K(+3.3%) | $77.0 K(+2.8%) | $74.9 K(+7.5%) | $69.7 K(+4.5%) | $66.7 K(+6.4%) | $62.7 K(-5.9%) | $66.6 K | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.8 K(-50.6%) | $40.1 K(-37.7%) | $64.4 K(-15.9%) | $76.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.5 K(-50.8%) | $41.7 K(-31.8%) | $61.1 K(-23.5%) | $79.9 K(-15.4%) | $94.5 K(-14.3%) | $110.2 K(-10.2%) | $122.7 K(-19.0%) | $151.5 K | |
Total Debt | $38.8 K(-33.2%) | $58.1 K(-25.8%) | $78.3 K(-17.1%) | $94.5 K(-17.8%) | $114.9 K(-11.5%) | $129.8 K(-11.4%) | $146.5 K(+671.0%) | $19.0 K(-52.6%) | $40.1 K(-34.8%) | $61.5 K(-23.3%) | $80.2 K(-19.2%) | $99.3 K(-18.1%) | $121.2 K(-12.2%) | $138.1 K(-10.8%) | $154.8 K(-5.7%) | $164.2 K(-7.2%) | $176.9 K(-4.6%) | $185.4 K(-15.0%) | $218.1 K | |
Debt To Equity | 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-34.5%) | 2.0(-27.8%) | 2.7(-22.7%) | 3.5(-21.9%) | 4.5(-13.1%) | 5.2(-26.8%) | 7.1(+67.1%) | 4.3(+58.6%) | 2.7(-50.4%) | 5.4(-4.6%) | 5.7(-31.7%) | 8.3(-43.1%) | 14.6(+214.0%) | 4.6(-45.1%) | 8.5(+59.6%) | 5.3(-16.3%) | 6.3(-50.7%) | 12.8(+87.0%) | 6.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$57.6 M(-3.0%) | -$56.0 M(-3.4%) | -$54.1 M(-3.2%) | -$52.4 M(-3.4%) | -$50.7 M(-4.1%) | -$48.7 M(-5.0%) | -$46.4 M(-5.3%) | -$44.0 M(-6.8%) | -$41.2 M(-16.3%) | -$35.4 M(-14.8%) | -$30.9 M(-16.5%) | -$26.5 M(-16.2%) | -$22.8 M(-26.4%) | -$18.1 M(-14.4%) | -$15.8 M(-20.2%) | -$13.1 M(-18.3%) | -$11.1 M(-19.1%) | -$9.3 M(-19.0%) | -$7.8 M | |
PB Ratio | 4.8(+41.8%) | 3.4(+35.7%) | 2.5(+31.3%) | 1.9(-10.7%) | 2.1(+5.9%) | 2.0(-50.1%) | 4.1(+149.7%) | 1.6(-22.4%) | 2.1(-22.2%) | 2.7(-62.6%) | 7.2(-3.9%) | 7.5(+69.5%) | 4.4(+19.4%) | 3.7(-34.6%) | 5.7(-51.5%) | 11.7(+43.6%) | 8.2(+197.4%) | 2.7(-62.3%) | 7.3 |
Income statements
| 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+10.3%) | -$0.6(-7.4%) | -$0.5(+3.5%) | -$0.6(+17.7%) | -$0.7(+17.1%) | -$0.8(+7.9%) | -$0.9(+18.4%) | -$1.1(+57.9%) | -$2.6(-12.1%) | -$2.3(0%) | -$2.3(-22.2%) | -$1.9(+25.0%) | -$2.5(-89.5%) | -$1.3(+26.9%) | -$1.8(-18.2%) | -$1.5(-10.0%) | -$1.4(-17.6%) | -$1.2(-13.3%) | -$1.1 | |
TTM EPS | -$2.2(+6.8%) | -$2.4(+9.2%) | -$2.6(+11.9%) | -$2.9(+15.3%) | -$3.5(+35.4%) | -$5.4(+21.7%) | -$6.9(+17.1%) | -$8.3(+8.8%) | -$9.1(-0.8%) | -$9.0(-12.2%) | -$8.1(-6.5%) | -$7.6(-4.8%) | -$7.2(-18.4%) | -$6.1(-2.4%) | -$6.0(-14.9%) | -$5.2(-14.3%) | -$4.5(+13.4%) | -$5.2(+69.3%) | -$17.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0(-99.5%) | $110.0 K(-0.5%) | $110.5 K(+2.5%) | $107.8 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $328.8 K(-55.5%) | $738.7 K(+17.4%) | $629.2 K(-1.1%) | $636.5 K | |
Total Expenses | $1.7 M(-11.5%) | $1.9 M(+10.4%) | $1.7 M(-2.9%) | $1.8 M(-13.3%) | $2.1 M(-14.4%) | $2.4 M(+1.4%) | $2.4 M(-16.1%) | $2.8 M(-51.1%) | $5.8 M(+26.7%) | $4.6 M(+4.4%) | $4.4 M(+21.0%) | $3.6 M(-24.0%) | $4.8 M(+103.7%) | $2.3 M(-10.5%) | $2.6 M(+30.0%) | $2.0 M(+7.1%) | $1.9 M(+15.5%) | $1.6 M(+34.1%) | $1.2 M | |
Operating Expenses | $1.7 M(-11.5%) | $1.9 M(+10.4%) | $1.7 M(-2.9%) | $1.8 M(-13.3%) | $2.1 M(-14.4%) | $2.4 M(+1.4%) | $2.4 M(-16.1%) | $2.8 M(-51.1%) | $5.8 M(+26.7%) | $4.6 M(+4.4%) | $4.4 M(+21.0%) | $3.6 M(-24.0%) | $4.8 M(+103.7%) | $2.3 M(-10.5%) | $2.6 M(+30.1%) | $2.0 M(+7.0%) | $1.9 M(+16.1%) | $1.6 M(+33.6%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2300.0(+53.3%) | $1500.0(-85.0%) | $10.0 K(+163.2%) | $3800.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.6 K(+15.0%) | $15.3 K(+10.9%) | $13.8 K(-86.7%) | $103.6 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1800.0(-101.7%) | $108.5 K(+8.0%) | $100.5 K(-3.4%) | $104.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $311.2 K(-0.6%) | $313.0 K(+53.1%) | $204.5 K(+67.6%) | $122.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -362.8%(-467.7%) | 98.7%(+8.5%) | 90.9%(-5.8%) | 96.5% | |
Operating Profit | -$1.7 M(+11.5%) | -$1.9 M(-10.4%) | -$1.7 M(+2.9%) | -$1.8 M(+13.3%) | -$2.1 M(+14.4%) | -$2.4 M(-1.4%) | -$2.4 M(+16.1%) | -$2.8 M(+51.1%) | -$5.8 M(-26.7%) | -$4.6 M(-4.4%) | -$4.4 M(-21.0%) | -$3.6 M(+24.0%) | -$4.8 M(-103.7%) | -$2.3 M(+10.5%) | -$2.6 M(-30.0%) | -$2.0 M(-13.7%) | -$1.8 M(-16.6%) | -$1.5 M(-37.1%) | -$1.1 M | |
TTM Operating Profit | -$7.1 M(+4.9%) | -$7.5 M(+6.2%) | -$8.0 M(+7.4%) | -$8.6 M(+10.8%) | -$9.7 M(+27.8%) | -$13.4 M(+13.9%) | -$15.6 M(+11.4%) | -$17.6 M(+4.3%) | -$18.4 M(-6.0%) | -$17.3 M(-14.8%) | -$15.1 M(-13.3%) | -$13.3 M(-13.7%) | -$11.7 M(-34.3%) | -$8.7 M(-10.4%) | -$7.9 M(-23.6%) | -$6.4 M(-19.4%) | -$5.4 M(-9.1%) | -$4.9 M(+3.3%) | -$5.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -402.1 K%(-24907.6%) | -1607.9%(-17.2%) | -1372.0%(-33.8%) | -1025.7% | |
Net Income | -$1.7 M(+10.4%) | -$1.9 M(-10.9%) | -$1.7 M(+2.4%) | -$1.7 M(+13.3%) | -$2.0 M(+15.0%) | -$2.3 M(+0.0%) | -$2.3 M(+17.0%) | -$2.8 M(+51.4%) | -$5.8 M(-26.6%) | -$4.6 M(-4.3%) | -$4.4 M(-18.8%) | -$3.7 M(+22.6%) | -$4.8 M(-110.6%) | -$2.3 M(+14.3%) | -$2.6 M(-30.9%) | -$2.0 M(-14.1%) | -$1.8 M(-18.5%) | -$1.5 M(-36.1%) | -$1.1 M | |
TTM Net Income | -$6.9 M(+4.4%) | -$7.2 M(+6.1%) | -$7.7 M(+7.8%) | -$8.4 M(+11.6%) | -$9.5 M(+28.6%) | -$13.3 M(+14.4%) | -$15.5 M(+11.7%) | -$17.5 M(+4.7%) | -$18.4 M(-5.9%) | -$17.4 M(-15.3%) | -$15.1 M(-13.1%) | -$13.3 M(-14.3%) | -$11.7 M(-34.5%) | -$8.7 M(-9.7%) | -$7.9 M(-24.3%) | -$6.4 M(-20.0%) | -$5.3 M(-9.8%) | -$4.8 M(+3.3%) | -$5.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -402.9 K%(-24995.6%) | -1605.5%(-19.1%) | -1347.9%(-32.8%) | -1015.1% | |
EBIT | -$1.7 M(+11.5%) | -$1.9 M(-10.4%) | -$1.7 M(+2.9%) | -$1.8 M(+13.3%) | -$2.1 M(+14.4%) | -$2.4 M(-1.4%) | -$2.4 M(+16.1%) | -$2.8 M(+51.1%) | -$5.8 M(-26.7%) | -$4.6 M(-4.4%) | -$4.4 M(-21.0%) | -$3.6 M(+24.0%) | -$4.8 M(-103.7%) | -$2.3 M(+10.5%) | -$2.6 M(-30.0%) | -$2.0 M(-13.7%) | -$1.8 M(-16.6%) | -$1.5 M(-37.1%) | -$1.1 M | |
TTM EBIT | -$7.1 M(+4.9%) | -$7.5 M(+6.2%) | -$8.0 M(+7.4%) | -$8.6 M(+10.8%) | -$9.7 M(+27.8%) | -$13.4 M(+13.9%) | -$15.6 M(+11.4%) | -$17.6 M(+4.3%) | -$18.4 M(-6.0%) | -$17.3 M(-14.8%) | -$15.1 M(-13.3%) | -$13.3 M(-13.7%) | -$11.7 M(-34.3%) | -$8.7 M(-10.4%) | -$7.9 M(-23.6%) | -$6.4 M(-19.4%) | -$5.4 M(-9.1%) | -$4.9 M(+3.3%) | -$5.1 M | |
EBITDA | -$1.6 M(+12.1%) | -$1.9 M(-10.6%) | -$1.7 M(+2.9%) | -$1.7 M(+12.0%) | -$2.0 M(+16.9%) | -$2.4 M(-1.4%) | -$2.4 M(+16.3%) | -$2.8 M(+51.3%) | -$5.8 M(-26.9%) | -$4.5 M(-4.5%) | -$4.4 M(-21.1%) | -$3.6 M(+24.1%) | -$4.7 M(-104.9%) | -$2.3 M(+10.6%) | -$2.6 M(-30.5%) | -$2.0 M(-13.6%) | -$1.7 M(-15.3%) | -$1.5 M(-37.2%) | -$1.1 M | |
TTM EBITDA | -$7.0 M(+4.6%) | -$7.3 M(+6.6%) | -$7.8 M(+7.8%) | -$8.5 M(+11.2%) | -$9.5 M(+28.4%) | -$13.3 M(+14.0%) | -$15.5 M(+11.4%) | -$17.5 M(+4.3%) | -$18.3 M(-6.0%) | -$17.2 M(-14.9%) | -$15.0 M(-13.4%) | -$13.2 M(-13.9%) | -$11.6 M(-34.7%) | -$8.6 M(-10.2%) | -$7.8 M(-23.4%) | -$6.3 M(-19.0%) | -$5.3 M(-8.7%) | -$4.9 M(+2.7%) | -$5.0 M | |
Selling, General & Administrative Expenses | $1.0 M(-0.9%) | $1.0 M(-9.4%) | $1.2 M(-18.6%) | $1.4 M(+36.4%) | $1.0 M(+9.1%) | $952.4 K(-6.7%) | $1.0 M(-2.0%) | $1.0 M(-16.6%) | $1.3 M(-18.4%) | $1.5 M(+26.6%) | $1.2 M(-10.8%) | $1.4 M(-15.6%) | $1.6 M(+4.8%) | $1.5 M(+24.4%) | $1.2 M(+44.5%) | $853.9 K(+16.5%) | $733.1 K(-34.2%) | $1.1 M(+63.4%) | $681.7 K | |
TTM SG&A | $4.6 M(-0.1%) | $4.7 M(+2.0%) | $4.6 M(+3.0%) | $4.4 M(+9.2%) | $4.1 M(-5.0%) | $4.3 M(-12.0%) | $4.8 M(-3.8%) | $5.0 M(-5.9%) | $5.3 M(-6.3%) | $5.7 M(-0.1%) | $5.7 M(-0.4%) | $5.7 M(+9.6%) | $5.2 M(+20.1%) | $4.4 M(+10.7%) | $3.9 M(+16.3%) | $3.4 M(+1.7%) | $3.3 M(-2.5%) | $3.4 M(-5.8%) | $3.6 M | |
Depreciation And Amortization | $51.4 K(+13.2%) | $45.4 K(+0.9%) | $45.0 K(-2.2%) | $46.0 K(-44.6%) | $83.0 K(+204.0%) | $27.3 K(+0.4%) | $27.2 K(-6.2%) | $29.0 K(-2.0%) | $29.6 K(-1.0%) | $29.9 K(+0.3%) | $29.8 K(+3.1%) | $28.9 K(-7.4%) | $31.2 K(+4.7%) | $29.8 K(+3.5%) | $28.8 K(-0.7%) | $29.0 K(+23.4%) | $23.5 K(+770.4%) | $2700.0(+12.5%) | $2400.0 | |
TTM D&A | $187.8 K(-14.4%) | $219.4 K(+9.0%) | $201.3 K(+9.7%) | $183.5 K(+10.2%) | $166.5 K(+47.2%) | $113.1 K(-2.3%) | $115.7 K(-2.2%) | $118.3 K(+0.1%) | $118.2 K(-1.3%) | $119.8 K(+0.1%) | $119.7 K(+0.8%) | $118.7 K(-0.1%) | $118.8 K(+6.9%) | $111.1 K(+32.3%) | $84.0 K(+45.8%) | $57.6 K(+101.4%) | $28.6 K(+460.8%) | $5100.0(-86.6%) | $38.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $800.0 | - | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | |
TTM Income Tax | $800.0(0%) | $800.0 | - | $800.0(0%) | $800.0(0%) | $800.0 | - | $800.0(0%) | $800.0(0%) | $800.0 | - | $800.0(0%) | $800.0(0%) | $800.0 | - | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 236.0(+300.7%) | 58.9(+95.5%) | 30.1(-37.7%) | 48.3 |
Cashflow statements
| 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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$856.5 K(+48.4%) | -$1.7 M(-18.0%) | -$1.4 M(+4.2%) | -$1.5 M(+18.7%) | -$1.8 M(-14.8%) | -$1.6 M(+12.2%) | -$1.8 M(+68.2%) | -$5.6 M(-86.0%) | -$3.0 M(-626.4%) | -$416.7 K(+87.0%) | -$3.2 M(-802.8%) | -$355.3 K(+88.6%) | -$3.1 M(+56.5%) | -$7.2 M(-138.5%) | -$3.0 M(-80.0%) | -$1.7 M(-23.6%) | -$1.4 M(-15.6%) | -$1.2 M(-48.2%) | -$789.7 K | |
TTM CFO | -$5.4 M(+15.0%) | -$6.3 M(-1.4%) | -$6.3 M(+5.8%) | -$6.6 M(+38.5%) | -$10.8 M(+10.2%) | -$12.0 M(-10.6%) | -$10.9 M(+11.5%) | -$12.3 M(-75.3%) | -$7.0 M(+1.3%) | -$7.1 M(+48.8%) | -$13.9 M(-1.4%) | -$13.7 M(+8.8%) | -$15.0 M(-13.4%) | -$13.2 M(-83.4%) | -$7.2 M(-44.5%) | -$5.0 M(-50.5%) | -$3.3 M(-69.0%) | -$2.0 M(+2.7%) | -$2.0 M | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$1400.0(-16.7%) | -$1200.0(+61.3%) | -$3100.0(-306.7%) | $1500.0(+142.9%) | -$3500.0(-16.7%) | -$3000.0(-172.7%) | -$1100.0(-131.4%) | $3500.0(+113.1%) | -$26.8 K(-105.2%) | $519.7 K(+208.9%) | -$477.3 K | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | -$2600.0(+54.4%) | -$5700.0(-35.7%) | -$4200.0(+33.3%) | -$6300.0(+22.2%) | -$8100.0(-32.8%) | -$6100.0(-48.8%) | -$4100.0(+85.0%) | -$27.4 K(-105.5%) | $495.3 K(+2493.2%) | $19.1 K(+22.4%) | $15.6 K(-63.2%) | $42.4 K(-96.0%) | $1.1 M | |
Cash From Financing | $106.0 K(-49.9%) | $211.7 K(-30.8%) | $305.7 K(-25.9%) | $412.5 K(-44.4%) | $741.2 K(-3.1%) | $764.6 K(-73.7%) | $2.9 M(+970700.0%) | -$300.0(-100.0%) | $0.0(-100.0%) | $10.4 M(+746.7%) | $1.2 M(+455.9%) | $221.0 K(+1289.9%) | $15.9 K(-99.9%) | $11.9 M(+498.6%) | $2.0 M(-38.2%) | $3.2 M(+11839.6%) | -$27.5 K(-100.7%) | $3.8 M(+8448.4%) | $45.0 K | |
TTM CFF | $1.0 M(-38.0%) | $1.7 M(-24.9%) | $2.2 M(-54.0%) | $4.8 M(+9.3%) | $4.4 M(+20.2%) | $3.7 M(-72.4%) | $13.3 M(+14.5%) | $11.6 M(-1.9%) | $11.9 M(-0.1%) | $11.9 M(-11.5%) | $13.4 M(-5.4%) | $14.2 M(-17.5%) | $17.2 M(+0.3%) | $17.1 M(+89.5%) | $9.0 M(+27.5%) | $7.1 M(+83.5%) | $3.9 M(-0.7%) | $3.9 M(+8548.4%) | $45.0 K | |
Free Cash Flow | -$856.5 K(+48.4%) | -$1.7 M(-18.0%) | -$1.4 M(+4.2%) | -$1.5 M(+18.7%) | -$1.8 M(-14.8%) | -$1.6 M(+12.2%) | -$1.8 M(+68.2%) | -$5.6 M(-85.9%) | -$3.0 M(-624.6%) | -$417.9 K(+87.0%) | -$3.2 M(-807.3%) | -$353.9 K(+88.7%) | -$3.1 M(+56.5%) | -$7.2 M(-138.5%) | -$3.0 M(-79.6%) | -$1.7 M(-21.3%) | -$1.4 M(-18.1%) | -$1.2 M(-48.3%) | -$789.7 K | |
TTM FCF | -$5.4 M(+15.0%) | -$6.3 M(-1.4%) | -$6.3 M(+5.8%) | -$6.6 M(+38.5%) | -$10.8 M(+10.2%) | -$12.0 M(-10.6%) | -$10.9 M(+11.6%) | -$12.3 M(-75.2%) | -$7.0 M(+1.3%) | -$7.1 M(+48.8%) | -$13.9 M(-1.5%) | -$13.7 M(+8.8%) | -$15.0 M(-13.1%) | -$13.3 M(-83.0%) | -$7.2 M(-44.3%) | -$5.0 M(-50.1%) | -$3.3 M(-70.5%) | -$2.0 M(+5.6%) | -$2.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4000.0(-86.4%) | $29.5 K(+3587.5%) | $800.0 | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.3 K(+13.2%) | $30.3 K(+3687.5%) | $800.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |