Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $19.7 M(-0.3%) | $19.7 M(-4.6%) | $20.7 M(+11.0%) | $18.6 M(-3.8%) | $19.4 M | |
Current Assets | $18.1 M(+2.0%) | $17.7 M(-2.9%) | $18.3 M(+9.5%) | $16.7 M(-0.7%) | $16.8 M | |
Non Current Assets | $1.6 M(-20.1%) | $2.0 M(-17.1%) | $2.4 M(+24.2%) | $2.0 M(-23.8%) | $2.6 M | |
Total Liabilities | $2.6 M(-16.1%) | $3.1 M(-22.5%) | $4.0 M(+19.6%) | $3.3 M(+2.2%) | $3.2 M | |
Current Liabilities | $2.4 M(-19.0%) | $2.9 M(-21.8%) | $3.8 M(+18.2%) | $3.2 M(+6.2%) | $3.0 M | |
Long Term Liabilities | $193.1 K(+47.2%) | $131.2 K(-34.9%) | $201.6 K(+54.0%) | $130.9 K(-47.0%) | $247.1 K | |
Shareholders Equity | $10.7 M(-0.6%) | $10.8 M(0%) | $10.8 M(+6.9%) | $10.1 M(-4.3%) | $10.6 M | |
Book Value | $10.7 M(-0.6%) | $10.8 M(0%) | $10.8 M(+6.9%) | $10.1 M(-4.3%) | $10.6 M | |
Working Capital | $15.7 M(+6.2%) | $14.8 M(+2.0%) | $14.5 M(+7.4%) | $13.5 M(-2.2%) | $13.8 M | |
Cash And Cash Equivalents | $5.4 M(+34.9%) | $4.0 M(-19.7%) | $4.9 M(+27.6%) | $3.9 M(+45.5%) | $2.7 M | |
Accounts Payable | $923.6 K(-39.5%) | $1.5 M(-11.8%) | $1.7 M(+36.6%) | $1.3 M(+9.3%) | $1.2 M | |
Accounts Receivable | $5.2 M(-1.6%) | $5.3 M(-17.9%) | $6.4 M(+27.4%) | $5.0 M(-5.3%) | $5.3 M | |
Short Term Debt | $248.6 K(-16.1%) | $296.2 K(-31.5%) | $432.5 K(+79.5%) | $241.0 K(-24.1%) | $317.7 K | |
Long Term Debt | $186.8 K(+49.6%) | $124.9 K(-36.0%) | $195.0 K(+56.6%) | $124.5 K(-48.1%) | $239.9 K | |
Total Debt | $435.4 K(+3.4%) | $421.1 K(-32.9%) | $627.5 K(+71.7%) | $365.5 K(-34.5%) | $557.6 K | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.6(+25.9%) | 6.0(+24.1%) | 4.8(-7.4%) | 5.2(-6.4%) | 5.6 | |
Quick Ratio | 6.8(+27.6%) | 5.3(+24.8%) | 4.2(-7.4%) | 4.6(-3.0%) | 4.7 | |
Inventory | $2.0 M(-8.3%) | $2.1 M(-7.1%) | $2.3 M(+10.3%) | $2.1 M(-21.2%) | $2.7 M | |
Retained Earnings | $7.7 M(-2.3%) | $7.9 M(+2.3%) | $7.7 M(+4.2%) | $7.4 M(+1.9%) | $7.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|
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 Mar 2024 | 30 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |