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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.3 M(+0.5%) | $19.2 M(-69.3%) | $62.7 M(+1.5%) | $61.8 M(+1.2%) | $61.1 M(-74.6%) | $240.6 M(+0.7%) | $238.8 M(+0.7%) | $237.2 M(+0.3%) | $236.5 M(+0.1%) | $236.4 M(-0.2%) | $236.8 M(+45670.5%) | $517.4 K(+60.9%) | $321.5 K(+611.3%) | $45.2 K | |
Current Assets | $278.2 K(+548.5%) | $42.9 K(-86.5%) | $318.2 K(+23.9%) | $256.8 K(-59.3%) | $630.5 K(-38.9%) | $1.0 M(-42.5%) | $1.8 M(+26.3%) | $1.4 M(-10.4%) | $1.6 M(+4.4%) | $1.5 M(-18.2%) | $1.9 M | - | - | - | |
Non Current Assets | $19.1 M(-0.7%) | $19.2 M(-69.2%) | $62.4 M(+1.4%) | $61.5 M(+1.9%) | $60.4 M(-74.8%) | $239.6 M(+1.1%) | $237.0 M(+0.6%) | $235.7 M(+0.3%) | $234.9 M(+0.0%) | $234.9 M(-0.0%) | $235.0 M(+45311.6%) | $517.4 K(+60.9%) | $321.5 K(+611.3%) | $45.2 K | |
Total Liabilities | $12.5 M(+6.1%) | $11.8 M(-77.8%) | $53.0 M(+504.9%) | $8.8 M(-39.9%) | $14.6 M(+21.4%) | $12.0 M(+2.1%) | $11.8 M(-1.0%) | $11.9 M(-9.6%) | $13.1 M(-16.7%) | $15.8 M(-25.8%) | $21.3 M(+4213.2%) | $493.4 K(+65.9%) | $297.4 K(+1302.8%) | $21.2 K | |
Current Liabilities | $11.4 M(+9.0%) | $10.5 M(-80.0%) | $52.4 M(+670.8%) | $6.8 M(+61.8%) | $4.2 M(+102.0%) | $2.1 M(+13.7%) | $1.8 M(+75.4%) | $1.0 M(+10.6%) | $943.7 K(+21.0%) | $780.0 K(-5.7%) | $827.3 K(+67.7%) | $493.4 K(+65.9%) | $297.4 K(+1302.8%) | $21.2 K | |
Long Term Liabilities | $1.1 M(-17.7%) | $1.3 M(+112.8%) | $604.0 K(-69.3%) | $2.0 M(-81.1%) | $10.4 M(+4.6%) | $9.9 M(0%) | $9.9 M(-8.4%) | $10.8 M(-11.2%) | $12.2 M(-18.7%) | $15.0 M(-26.6%) | $20.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.8 M(-8.3%) | $7.5 M(-23.1%) | $9.7 M(-81.7%) | $53.0 M(+14.1%) | $46.5 M(-79.7%) | $228.6 M(+0.7%) | $227.1 M(+0.8%) | $225.3 M(+0.8%) | $223.4 M(+1.3%) | $220.6 M(+2.4%) | $215.5 M(+897964.2%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K | |
Book Value | $6.8 M(-8.3%) | $7.5 M(-23.1%) | $9.7 M(-81.7%) | $53.0 M(+14.1%) | $46.5 M(-79.7%) | $228.6 M(+0.7%) | $227.1 M(+0.8%) | $225.3 M(+0.8%) | $223.4 M(+1.3%) | $220.6 M(+2.4%) | $215.5 M(+897964.2%) | $24.0 K(0%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$11.2 M(-6.8%) | -$10.5 M(+79.9%) | -$52.1 M(-696.2%) | -$6.5 M(-83.2%) | -$3.6 M(-240.5%) | -$1.0 M(-2698.4%) | -$37.5 K(-110.0%) | $375.7 K(-41.4%) | $641.3 K(-13.2%) | $738.6 K(-28.3%) | $1.0 M | - | - | - | |
Cash And Cash Equivalents | $7100.0(-82.9%) | $41.6 K(-81.5%) | $224.4 K(+5.2%) | $213.3 K(-55.1%) | $475.5 K(-37.5%) | $760.6 K(-46.7%) | $1.4 M(+50.2%) | $949.4 K(-12.7%) | $1.1 M(+5.7%) | $1.0 M(-26.2%) | $1.4 M | - | - | - | |
Accounts Payable | $6.2 M(+9.3%) | $5.7 M(+29.1%) | $4.4 M(+18.1%) | $3.7 M(+117.8%) | $1.7 M(+50.3%) | $1.1 M(+13.8%) | $1.0 M | - | - | - | $656.3 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(+24.4%) | $2.1 M(+14.7%) | $1.9 M(+82.9%) | $1.0 M(+110.3%) | $487.5 K | - | $0.0 | - | - | - | - | $75.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.7 M(+24.4%) | $2.1 M(+14.7%) | $1.9 M(+82.9%) | $1.0 M(+110.3%) | $487.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+34.5%) | 0.3(+52.6%) | 0.2(+850.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.0(-73.3%) | 0.1(-70.0%) | 0.5(-49.0%) | 1.0(-27.9%) | 1.4(-19.1%) | 1.7(-13.8%) | 1.9(-12.9%) | 2.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.4 M(-7.2%) | -$11.6 M(-26.8%) | -$9.2 M(-7.6%) | -$8.5 M(+39.0%) | -$14.0 M(-34.3%) | -$10.4 M(-4.4%) | -$10.0 M(+4.0%) | -$10.4 M(+8.3%) | -$11.3 M(+19.3%) | -$14.0 M(+26.6%) | -$19.1 M(-1906420.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 12.2(+10.1%) | 11.0(+31.6%) | 8.4(+260.1%) | 2.3(-10.7%) | 2.6(+99.2%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+73.3%) | -$0.3(-824.6%) | $0.0(+127.6%) | -$0.1(-400.0%) | -$0.0(-160.0%) | $0.1(-16.7%) | $0.1(-14.3%) | $0.1(-30.0%) | $0.1(-44.4%) | $0.2 | - | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.5(-11.4%) | -$0.4(-395.0%) | -$0.1(-26.6%) | -$0.1(-146.7%) | $0.1(-46.4%) | $0.3(-31.7%) | $0.4(+17.1%) | $0.3(+25.0%) | $0.3(+55.6%) | $0.2 | - | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.0 M(-40.4%) | $1.7 M(+41.5%) | $1.2 M(-52.0%) | $2.5 M(+137.3%) | $1.0 M(+111.9%) | $494.3 K(-31.5%) | $721.3 K(+135.6%) | $306.2 K(-39.3%) | $504.0 K(+25.0%) | $403.3 K | - | $0.0(0%) | $0.0 | - | |
Operating Expenses | $1.0 M(-40.4%) | $1.7 M(+41.5%) | $1.2 M(-52.0%) | $2.5 M(+137.3%) | $1.0 M(+111.9%) | $494.3 K(-31.5%) | $721.3 K(+135.6%) | $306.2 K(-39.3%) | $504.0 K(+25.0%) | $403.3 K | - | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(+40.4%) | -$1.7 M(-41.5%) | -$1.2 M(+52.0%) | -$2.5 M(-137.3%) | -$1.0 M(-111.9%) | -$494.3 K(+31.5%) | -$721.3 K(-135.6%) | -$306.2 K(+39.3%) | -$504.0 K(-25.0%) | -$403.3 K | - | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$6.4 M(+0.7%) | -$6.4 M(-22.9%) | -$5.2 M(-9.9%) | -$4.7 M(-84.8%) | -$2.6 M(-26.8%) | -$2.0 M(-4.7%) | -$1.9 M(-59.4%) | -$1.2 M(-33.8%) | -$907.3 K(-125.0%) | -$403.3 K | - | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$617.6 K(+72.4%) | -$2.2 M(-400.6%) | $743.2 K(+142.0%) | -$1.8 M(-276.1%) | -$470.9 K(-130.9%) | $1.5 M(-15.3%) | $1.8 M(-5.7%) | $1.9 M(-31.0%) | $2.8 M(-45.4%) | $5.1 M | - | $0.0(0%) | $0.0 | - | |
TTM Net Income | -$3.9 M(-3.9%) | -$3.7 M(-15653.8%) | $24.0 K(-97.8%) | $1.1 M(-77.3%) | $4.8 M(-40.5%) | $8.0 M(-30.7%) | $11.5 M(+18.5%) | $9.7 M(+24.4%) | $7.8 M(+54.6%) | $5.1 M | - | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.0 M(+40.4%) | -$1.7 M(-41.5%) | -$1.2 M(+52.0%) | -$2.5 M(-137.3%) | -$1.0 M(-111.9%) | -$494.3 K(+31.5%) | -$721.3 K(-135.6%) | -$306.2 K(+39.3%) | -$504.0 K(-25.0%) | -$403.3 K | - | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$6.4 M(+0.7%) | -$6.4 M(-22.9%) | -$5.2 M(-9.9%) | -$4.7 M(-84.8%) | -$2.6 M(-26.8%) | -$2.0 M(-4.7%) | -$1.9 M(-59.4%) | -$1.2 M(-33.8%) | -$907.3 K(-125.0%) | -$403.3 K | - | $0.0(0%) | $0.0 | - | |
EBITDA | -$1.0 M(+40.4%) | -$1.7 M(-41.5%) | -$1.2 M(+52.0%) | -$2.5 M(-137.3%) | -$1.0 M(-111.9%) | -$494.3 K(+31.5%) | -$721.3 K(-135.6%) | -$306.2 K(+39.3%) | -$504.0 K(-25.0%) | -$403.3 K | - | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$6.4 M(+0.7%) | -$6.4 M(-22.9%) | -$5.2 M(-9.9%) | -$4.7 M(-84.8%) | -$2.6 M(-26.8%) | -$2.0 M(-4.7%) | -$1.9 M(-59.4%) | -$1.2 M(-33.8%) | -$907.3 K(-125.0%) | -$403.3 K | - | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $150.0 K | - | - | $0.0(0%) | $0.0 | - | |
TTM SG&A | - | - | $0.0(0%) | $0.0 | - | - | $150.0 K(0%) | $150.0 K(0%) | $150.0 K | - | - | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $55.2 K(-54.5%) | $121.3 K(-30.1%) | $173.4 K(+12.0%) | $154.8 K(-40.6%) | $260.7 K(-50.1%) | $522.8 K(+25.9%) | $415.1 K(+95.3%) | $212.6 K(+1094.4%) | $17.8 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $504.7 K(-28.9%) | $710.2 K(-36.1%) | $1.1 M(-17.9%) | $1.4 M(-4.1%) | $1.4 M(+20.8%) | $1.2 M(+81.0%) | $645.5 K(+180.2%) | $230.4 K(+1194.4%) | $17.8 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | 70.5(+89.9%) | 37.1(+49.6%) | 24.8(-13.3%) | 28.6(-19.3%) | 35.5(-35.7%) | 55.2 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$885.7 K(-145.7%) | -$360.5 K(+42.8%) | -$630.2 K(-35.5%) | -$465.2 K(+65.5%) | -$1.3 M(-102.8%) | -$665.4 K(-217.0%) | -$209.9 K(+24.9%) | -$279.6 K(-148.5%) | -$112.5 K(+69.2%) | -$365.0 K | - | - | - | - | |
TTM CFO | -$2.3 M(+16.5%) | -$2.8 M(+9.8%) | -$3.1 M(-15.6%) | -$2.7 M(-7.4%) | -$2.5 M(-97.6%) | -$1.3 M(-31.1%) | -$967.0 K(-27.7%) | -$757.1 K(-58.5%) | -$477.5 K(-30.8%) | -$365.0 K | - | - | - | - | |
Cash From Investing | $352.0 K(-99.2%) | $43.5 M(+32781.9%) | -$133.0 K(+60.2%) | -$334.5 K(-100.2%) | $180.4 M(+100.0%) | $0.0(-100.0%) | $686.5 K(+385.5%) | $141.4 K(-17.4%) | $171.2 K | - | - | - | - | - | |
TTM CFI | $43.4 M(-80.6%) | $223.4 M(+24.1%) | $180.0 M(-0.5%) | $180.8 M(-0.3%) | $181.3 M(+18042.9%) | $999.1 K(0%) | $999.1 K(+219.6%) | $312.6 K(+82.6%) | $171.2 K | - | - | - | - | - | |
Cash From Financing | $525.0 K(+101.2%) | -$43.4 M(-5201.8%) | $850.0 K(+58.1%) | $537.5 K(+100.3%) | -$179.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$41.5 M(+81.3%) | -$221.4 M(-24.4%) | -$178.0 M(+0.5%) | -$178.8 M(+0.3%) | -$179.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$885.7 K(-145.7%) | -$360.5 K(+42.8%) | -$630.2 K(-35.5%) | -$465.2 K(+65.5%) | -$1.3 M(-102.8%) | -$665.4 K(-217.0%) | -$209.9 K(+24.9%) | -$279.6 K(-148.5%) | -$112.5 K(+69.2%) | -$365.0 K | - | - | - | - | |
TTM FCF | -$2.3 M(+16.5%) | -$2.8 M(+9.8%) | -$3.1 M(-15.6%) | -$2.7 M(-7.4%) | -$2.5 M(-97.6%) | -$1.3 M(-31.1%) | -$967.0 K(-27.7%) | -$757.1 K(-58.5%) | -$477.5 K(-30.8%) | -$365.0 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |