Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $11.5 M(-8.0%) | $12.5 M(+38.0%) | $9.0 M(+23.4%) | $7.3 M(+34.9%) | $5.4 M | |
Current Assets | $9.1 M(-8.9%) | $9.9 M(+47.0%) | $6.8 M(+34.5%) | $5.0 M(+71.6%) | $2.9 M | |
Non Current Assets | $2.4 M(-4.1%) | $2.5 M(+11.2%) | $2.3 M(-0.9%) | $2.3 M(-8.2%) | $2.5 M | |
Total Liabilities | $2.5 M(-1.4%) | $2.5 M(-4.5%) | $2.6 M(-4.5%) | $2.7 M(-8.4%) | $3.0 M | |
Current Liabilities | $2.1 M(+4.3%) | $2.1 M(-3.4%) | $2.1 M(-0.4%) | $2.1 M(-6.0%) | $2.3 M | |
Long Term Liabilities | $323.4 K(-27.5%) | $446.3 K(-9.2%) | $491.4 K(-18.9%) | $605.9 K(-16.0%) | $721.5 K | |
Shareholders Equity | $9.0 M(-9.6%) | $10.0 M(+55.3%) | $6.4 M(+40.0%) | $4.6 M(+88.0%) | $2.4 M | |
Book Value | $9.0 M(-9.6%) | $10.0 M(+55.3%) | $6.4 M(+40.0%) | $4.6 M(+88.0%) | $2.4 M | |
Working Capital | $6.9 M(-12.4%) | $7.9 M(+70.1%) | $4.6 M(+60.2%) | $2.9 M(+339.8%) | $657.6 K | |
Cash And Cash Equivalents | $939.0 K(-77.5%) | $4.2 M(+1658.1%) | $236.8 K(-42.2%) | $409.8 K(-42.8%) | $716.1 K | |
Accounts Payable | $1.2 M(+13.0%) | $1.1 M(-8.3%) | $1.2 M(+26.6%) | $923.4 K(+14.7%) | $805.0 K | |
Accounts Receivable | $60.0 K(-74.3%) | $233.8 K(+34.1%) | $174.3 K(-76.4%) | $738.0 K(+1695.6%) | $41.1 K | |
Short Term Debt | $278.4 K(-3.7%) | $289.1 K(+36.3%) | $212.1 K(+6.8%) | $198.5 K(-4.0%) | $206.7 K | |
Long Term Debt | $301.9 K(-29.2%) | $426.6 K(-9.8%) | $473.0 K(-19.6%) | $588.6 K(-17.8%) | $716.2 K | |
Total Debt | $580.3 K(-18.9%) | $715.7 K(+4.5%) | $685.1 K(-13.0%) | $787.1 K(-14.7%) | $922.9 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.2(-12.6%) | 4.8(+51.9%) | 3.2(+35.3%) | 2.4(+82.2%) | 1.3 | |
Quick Ratio | 3.1(-19.2%) | 3.8(+30.0%) | 2.9(+43.6%) | 2.0(+131.8%) | 0.9 | |
Inventory | $2.4 M(+16.0%) | $2.1 M(+299.9%) | $525.8 K(-21.9%) | $673.7 K(-26.7%) | $919.4 K | |
Retained Earnings | -$10.0 M(-198.9%) | -$3.3 M(-390.5%) | -$681.6 K(-180.0%) | $852.4 K(-6.5%) | $911.7 K | |
PB Ratio | 67.3(+3836.8%) | 1.7 | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 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
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 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 | - | - | - | - | - |