Balance sheets
30 June 2024 | 30 June 2023 | 31 Dec 2022 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|
Total Assets | $350.8 M(+128.5%) | $153.5 M(+3.3%) | $148.6 M(+57.1%) | $94.6 M(+34.3%) | $70.4 M(-48.5%) | $136.8 M | |
Current Assets | - | - | - | $97.5 K(+369.4%) | $20.8 K(-89.4%) | $196.5 K | |
Non Current Assets | - | - | - | $92.1 M(+36.8%) | $67.3 M(-49.6%) | $133.7 M | |
Total Liabilities | $111.0 M(+202.3%) | $36.7 M(-21.2%) | $46.6 M(+464.3%) | $8.3 M(-49.3%) | $16.3 M(-20.2%) | $20.4 M | |
Current Liabilities | - | - | - | $644.8 K(-13.9%) | $749.2 K(-88.9%) | $6.8 M | |
Long Term Liabilities | - | - | - | $7.6 M(-51.0%) | $15.6 M(+13.8%) | $13.7 M | |
Shareholders Equity | $239.8 M(+105.3%) | $116.8 M(+14.5%) | $101.9 M(+18.1%) | $86.3 M(+59.5%) | $54.1 M(-53.5%) | $116.4 M | |
Book Value | $239.8 M(+105.3%) | $116.8 M(+14.5%) | $101.9 M(+18.1%) | $86.3 M(+59.5%) | $54.1 M(-53.5%) | $116.4 M | |
Working Capital | - | - | - | -$547.3 K(+24.9%) | -$728.4 K(+88.9%) | -$6.6 M | |
Cash And Cash Equivalents | $10.6 M(+790.7%) | $1.2 M(+3109.7%) | $37.1 K(-62.0%) | $97.5 K(+369.4%) | $20.8 K(-89.4%) | $196.5 K | |
Accounts Payable | $10.8 K(-30.8%) | $15.6 K(-89.2%) | $143.4 K(-45.1%) | $261.2 K(-29.2%) | $368.8 K(-0.8%) | $371.8 K | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | $9.0 M(+18.5%) | $7.6 M(-51.0%) | $15.6 M(+13.8%) | $13.7 M | |
Total Debt | - | - | $9.0 M(+18.5%) | $7.6 M(-51.0%) | $15.6 M(+13.8%) | $13.7 M | |
Debt To Equity | - | - | 0.1(0%) | 0.1(-69.0%) | 0.3(+141.7%) | 0.1 | |
Current Ratio | - | - | - | 0.1(+400.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | 0.1(+400.0%) | 0.0(0%) | 0.0 | |
Inventory | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$26.5 M(+38.0%) | -$42.7 M(-1.1%) | -$42.3 M(-24.1%) | -$34.1 M(+47.9%) | -$65.4 M(-1996.6%) | -$3.1 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
30 June 2024 | 30 June 2023 | 31 Dec 2022 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|
EPS | $0.5(+60.1%) | $0.3 | - | $5.4(+153.9%) | -$10.0(-2219.2%) | $0.5 | |
TTM EPS | $0.5(+60.1%) | $0.3 | - | -$4.3(+55.5%) | -$9.7(-3434.5%) | $0.3 | |
Revenue | $10.5 M(+193.8%) | $3.6 M | - | $2.7 M(-22.2%) | $3.5 M(+24.6%) | $2.8 M | |
TTM Revenue | $10.5 M(+193.8%) | $3.6 M | - | $11.2 M(+32.1%) | $8.5 M(+70.2%) | $5.0 M | |
Total Expenses | - | - | - | $1.0 M(+8.2%) | $927.7 K(-0.6%) | $933.1 K | |
Operating Expenses | $2.0 M(+267.8%) | $549.3 K | - | $163.5 K(+60.8%) | $101.7 K(-57.7%) | $240.6 K | |
Cost Of Goods Sold | - | - | - | $840.6 K(+1.8%) | $826.0 K(+19.3%) | $692.5 K | |
TTM Cost Of Goods Sold | - | - | - | $2.9 M(+40.0%) | $2.1 M(+64.9%) | $1.3 M | |
Gross Profit | - | - | - | $1.9 M(-29.5%) | $2.7 M(+26.3%) | $2.1 M | |
TTM Gross Profit | - | - | - | $8.3 M(+29.5%) | $6.4 M(+72.0%) | $3.7 M | |
Gross Margin | - | - | - | 69.2%(-9.5%) | 76.5%(+1.4%) | 75.4% | |
Operating Profit | - | - | - | $1.7 M(-33.1%) | $2.6 M(+37.0%) | $1.9 M | |
TTM Operating Profit | - | - | - | $7.7 M(+29.0%) | $5.9 M(+76.7%) | $3.4 M | |
Operating Margin | - | - | - | 63.2%(-14.0%) | 73.5%(+10.0%) | 66.9% | |
Net Income | $8.5 M(+180.4%) | $3.0 M | - | $32.8 M(+154.8%) | -$59.9 M(-2214.0%) | $2.8 M | |
TTM Net Income | $8.5 M(+180.4%) | $3.0 M | - | -$25.9 M(+55.9%) | -$58.7 M(-4808.6%) | $1.2 M | |
Net Margin | - | - | - | 1201.8%(+170.3%) | -1708.3%(-1796.9%) | 100.7% | |
EBIT | - | - | - | $63.9 M(+152.2%) | -$122.4 M(-3333.1%) | $3.8 M | |
TTM EBIT | - | - | - | -$59.4 M(+51.8%) | -$123.3 M(-14049.7%) | -$871.3 K | |
EBITDA | - | - | - | $63.9 M(+152.2%) | -$122.4 M(-3333.1%) | $3.8 M | |
TTM EBITDA | - | - | - | -$59.4 M(+51.8%) | -$123.3 M(-14049.7%) | -$871.3 K | |
Selling, General & Administrative Expenses | $2.0 M(+272.8%) | $531.8 K | - | $163.5 K(+60.8%) | $101.7 K(-57.7%) | $240.6 K | |
TTM SG&A | $2.0 M(+272.8%) | $531.8 K | - | $626.8 K(+35.3%) | $463.2 K(+28.1%) | $361.5 K | |
Depreciation And Amortization | - | - | - | $62.2 M(+149.7%) | -$125.0 M(-6665.1%) | $1.9 M | |
TTM D&A | - | - | - | -$67.1 M(+48.1%) | -$129.2 M(-2951.7%) | -$4.2 M | |
Interest Expense | $1.9 M(+273.3%) | $506.9 K | - | $31.1 M(+149.7%) | -$62.5 M(-6665.1%) | $951.9 K | |
TTM Interest Expense | $1.9 M(+273.3%) | $506.9 K | - | -$33.5 M(+48.1%) | -$64.6 M(-2951.7%) | -$2.1 M | |
Income Tax | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 29.4(-24.7%) | 39.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
30 June 2024 | 30 June 2023 | 31 Dec 2022 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | $8.5 M(+1722.3%) | $468.9 K(+102.4%) | -$19.9 M | |
TTM CFO | - | - | - | -$36.1 M(+19.1%) | -$44.7 M(+1.0%) | -$45.1 M | |
Cash From Investing | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | -$8.5 M(-1213.7%) | -$644.6 K(-105.7%) | $11.2 M | |
TTM CFF | - | - | - | $25.4 M(-25.0%) | $33.9 M(-1.9%) | $34.5 M | |
Free Cash Flow | - | - | - | $8.5 M(+1722.3%) | $468.9 K(+102.4%) | -$19.9 M | |
TTM FCF | - | - | - | -$36.1 M(+19.1%) | -$44.7 M(+1.0%) | -$45.1 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | $1.5 M(-39.1%) | $2.4 M(0%) | $2.4 M | |
TTM Dividends Paid | - | - | - | $9.3 M(+18.6%) | $7.8 M(+44.0%) | $5.4 M | |
TTM Dividend Per Share | $2.22(+26.5%) | $1.75(+14.7%) | $1.53(+15.7%) | $1.32(+22.2%) | $1.08(+58.1%) | $0.69 | |
TTM Dividend Yield | 14.0%(+4.9%) | 13.3%(+20.7%) | 11.0%(+7.9%) | 10.2%(+1.0%) | 10.1%(+177.3%) | 3.6% | |
Payout Ratio | - | - | - | 4.4%(+211.0%) | -4.0%(-104.7%) | 84.5% |