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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.5 M(+0.2%) | $6.5 M(-2.3%) | $6.7 M(-70.3%) | $22.4 M(+0.1%) | $22.4 M(-1.3%) | $22.7 M(-92.2%) | $291.1 M(+0.5%) | $289.6 M(+0.5%) | $288.1 M(-0.1%) | $288.4 M(+0.1%) | $288.2 M(-0.1%) | $288.6 M(-0.0%) | $288.8 M(+14.8%) | $251.4 M(+457042.9%) | $55.0 K | |
Current Assets | $169.0 K(-33.0%) | $252.4 K(-45.0%) | $458.7 K(+173.4%) | $167.8 K(-67.2%) | $510.8 K(-59.1%) | $1.2 M(+196.8%) | $421.0 K(-18.5%) | $516.8 K(+5.6%) | $489.6 K(-44.0%) | $873.8 K(+21.6%) | $718.8 K(-36.1%) | $1.1 M(-10.1%) | $1.3 M(-12.4%) | $1.4 M(+5614.4%) | $25.0 K | |
Non Current Assets | $6.4 M(+1.5%) | $6.3 M(+0.9%) | $6.2 M(-72.1%) | $22.3 M(+1.6%) | $21.9 M(+2.1%) | $21.5 M(-92.6%) | $290.6 M(+0.5%) | $289.1 M(+0.5%) | $287.7 M(+0.1%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(0%) | $287.5 M(+15.0%) | $250.0 M(+833233.3%) | $30.0 K | |
Total Liabilities | $19.4 M(-1.6%) | $19.7 M(+5.7%) | $18.6 M(+38.0%) | $13.5 M(+7.1%) | $12.6 M(+3.7%) | $12.1 M(+12.5%) | $10.8 M(-7.7%) | $11.7 M(-0.1%) | $11.7 M(-18.2%) | $14.3 M(-19.7%) | $17.8 M(-0.0%) | $17.8 M(-20.6%) | $22.4 M(+25.8%) | $17.8 M(+58363.6%) | $30.5 K | |
Current Liabilities | $7.1 M(+6.3%) | $6.7 M(+2.8%) | $6.5 M(+128.9%) | $2.8 M(+35.9%) | $2.1 M(+55.1%) | $1.4 M(+130.3%) | $587.0 K(-22.4%) | $756.7 K(+41.8%) | $533.8 K(-28.9%) | $750.9 K(+62.0%) | $463.4 K(+48.4%) | $312.3 K(+17.2%) | $266.4 K(+17.7%) | $226.4 K(+642.3%) | $30.5 K | |
Long Term Liabilities | $12.3 M(-5.6%) | $13.0 M(+7.2%) | $12.1 M(+13.7%) | $10.6 M(+1.4%) | $10.5 M(-2.7%) | $10.8 M(+5.7%) | $10.2 M(-6.6%) | $10.9 M(-2.1%) | $11.2 M(-17.6%) | $13.6 M(-21.9%) | $17.3 M(-0.9%) | $17.5 M(-21.1%) | $22.2 M(+25.9%) | $17.6 M(+100.0%) | $0.0 | |
Shareholders Equity | -$12.8 M(+2.4%) | -$13.2 M(-10.2%) | -$11.9 M(-233.5%) | $8.9 M(-9.0%) | $9.8 M(-7.0%) | $10.6 M(-96.2%) | $280.3 M(+0.8%) | $277.9 M(+0.5%) | $276.4 M(+0.9%) | $274.1 M(+1.4%) | $270.4 M(-0.1%) | $270.8 M(+1.7%) | $266.3 M(+14.0%) | $233.6 M(+953358.0%) | $24.5 K | |
Book Value | -$12.8 M(+2.4%) | -$13.2 M(-10.2%) | -$11.9 M(-233.5%) | $8.9 M(-9.0%) | $9.8 M(-7.0%) | $10.6 M(-96.2%) | $280.3 M(+0.8%) | $277.9 M(+0.5%) | $276.4 M(+0.9%) | $274.1 M(+1.4%) | $270.4 M(-0.1%) | $270.8 M(+1.7%) | $266.3 M(+14.0%) | $233.6 M(+953358.0%) | $24.5 K | |
Working Capital | -$7.0 M(-7.8%) | -$6.5 M(-6.5%) | -$6.1 M(-126.1%) | -$2.7 M(-69.0%) | -$1.6 M(-1452.2%) | -$102.2 K(+38.4%) | -$166.0 K(+30.8%) | -$239.9 K(-442.8%) | -$44.2 K(-136.0%) | $122.9 K(-51.9%) | $255.4 K(-68.6%) | $812.8 K(-17.5%) | $985.5 K(-18.0%) | $1.2 M(+21958.2%) | -$5500.0 | |
Cash And Cash Equivalents | $28.7 K(-52.6%) | $60.5 K(-80.2%) | $306.0 K(+280.1%) | $80.5 K(-76.2%) | $338.6 K(-65.9%) | $992.5 K(+184.6%) | $348.7 K(-1.9%) | $355.5 K(+47.8%) | $240.6 K(-55.1%) | $535.9 K(+46.2%) | $366.6 K(-48.0%) | $705.6 K(-5.6%) | $747.3 K(-15.4%) | $883.0 K(+3432.0%) | $25.0 K | |
Accounts Payable | $1.6 M(+18.7%) | $1.3 M(+15.6%) | $1.1 M(+10.5%) | $1.0 M(+232.4%) | $308.9 K(-22.9%) | $400.5 K(+60.5%) | $249.5 K(+84.8%) | $135.0 K | - | - | $322.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(+30.6%) | $2.1 M(0%) | $2.1 M(+44.7%) | $1.4 M(0%) | $1.4 M(+728.1%) | $172.2 K(+93.9%) | $88.8 K(-75.3%) | $360.2 K(-17.8%) | $438.0 K(-14.0%) | $509.1 K(+260.0%) | $141.4 K(0%) | $141.4 K(0%) | $141.4 K(0%) | $141.4 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.7 M(+30.6%) | $2.1 M(0%) | $2.1 M(+44.7%) | $1.4 M(0%) | $1.4 M(+728.1%) | $172.2 K(+93.9%) | $88.8 K(-75.3%) | $360.2 K(-17.8%) | $438.0 K(-14.0%) | $509.1 K(+260.0%) | $141.4 K(0%) | $141.4 K(0%) | $141.4 K(0%) | $141.4 K(+100.0%) | $0.0 | |
Debt To Equity | -0.2(-31.3%) | -0.2(+5.9%) | -0.2(-206.3%) | 0.2(+6.7%) | 0.1(+650.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(+16.7%) | 0.1(-75.0%) | 0.2(-73.9%) | 0.9(+27.8%) | 0.7(+5.9%) | 0.7(-26.1%) | 0.9(-20.7%) | 1.2(-25.2%) | 1.6(-56.9%) | 3.6(-23.4%) | 4.7(-25.5%) | 6.3(+669.5%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.2 M(+1.2%) | -$19.4 M(-6.9%) | -$18.2 M(-36.5%) | -$13.3 M(-9.9%) | -$12.1 M(-10.1%) | -$11.0 M(-9.2%) | -$10.1 M(+4.5%) | -$10.6 M(+4.5%) | -$11.1 M(+17.5%) | -$13.4 M(+21.5%) | -$17.1 M(-2.4%) | -$16.7 M(-1530.0%) | $1.2 M(-65.9%) | $3.4 M(+684240.0%) | -$500.0 | |
PB Ratio | -6.7(-5.5%) | -6.3(+8.1%) | -6.9(-162.8%) | 10.9(+13.0%) | 9.7(+18.0%) | 8.2(+541.4%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+125.0%) | -$0.2(+28.0%) | -$0.2(-146.8%) | -$0.1(-400.0%) | $0.0(0%) | $0.0(-54.1%) | $0.1(+63.5%) | $0.0(-42.9%) | $0.1(-30.0%) | $0.1(+433.3%) | -$0.0(-123.1%) | $0.1(+285.7%) | -$0.1(-120.0%) | $0.3 | - | |
TTM EPS | -$0.4(+2.3%) | -$0.4(-75.4%) | -$0.3(-812.1%) | $0.0(-78.6%) | $0.2(-19.5%) | $0.2(-25.4%) | $0.3(+53.0%) | $0.2(-33.3%) | $0.3(+107.7%) | $0.1(-65.8%) | $0.4(-7.3%) | $0.4(+46.4%) | $0.3(-20.0%) | $0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $461.4 K(+18.3%) | $389.9 K(-4.0%) | $406.0 K(-55.6%) | $914.4 K(+327.9%) | $213.7 K(-62.5%) | $569.5 K(+32.8%) | $428.9 K(+4.1%) | $412.0 K(+73.0%) | $238.2 K(-10.0%) | $264.7 K(-52.5%) | $557.5 K(+222.6%) | $172.8 K(-20.3%) | $216.7 K(+185.9%) | $75.8 K | - | |
Operating Expenses | $461.4 K(+18.3%) | $389.9 K(-4.0%) | $406.0 K(-55.6%) | $914.4 K(+327.9%) | $213.7 K(-62.5%) | $569.5 K(+32.8%) | $428.9 K(+4.1%) | $412.0 K(+73.0%) | $238.2 K(-10.0%) | $264.7 K(-52.5%) | $557.5 K(+222.6%) | $172.8 K(-20.3%) | $216.7 K(+185.9%) | $75.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$461.4 K(-18.3%) | -$389.9 K(+4.0%) | -$406.0 K(+55.6%) | -$914.4 K(-327.9%) | -$213.7 K(+62.5%) | -$569.5 K(-32.8%) | -$428.9 K(-4.1%) | -$412.0 K(-73.0%) | -$238.2 K(+10.0%) | -$264.7 K(+52.5%) | -$557.5 K(-222.6%) | -$172.8 K(+20.3%) | -$216.7 K(-185.9%) | -$75.8 K | - | |
TTM Operating Profit | -$2.2 M(-12.9%) | -$1.9 M(+8.5%) | -$2.1 M(+1.1%) | -$2.1 M(-30.9%) | -$1.6 M(+1.5%) | -$1.6 M(-22.7%) | -$1.3 M(+8.7%) | -$1.5 M(-19.4%) | -$1.2 M(-1.8%) | -$1.2 M(-18.5%) | -$1.0 M(-119.8%) | -$465.3 K(-59.1%) | -$292.5 K(-285.9%) | -$75.8 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $318.5 K(+126.3%) | -$1.2 M(+29.7%) | -$1.7 M(-95.6%) | -$881.7 K(-456.8%) | $247.1 K(-72.3%) | $891.9 K(-62.1%) | $2.4 M(+58.6%) | $1.5 M(-36.8%) | $2.3 M(-36.0%) | $3.7 M(+1023.2%) | -$397.2 K(-108.8%) | $4.5 M(+299.6%) | -$2.3 M(-165.9%) | $3.4 M | - | |
TTM Net Income | -$3.5 M(+2.0%) | -$3.6 M(-143.4%) | -$1.5 M(-156.3%) | $2.6 M(-47.5%) | $5.0 M(-29.7%) | $7.1 M(-28.2%) | $9.8 M(+38.7%) | $7.1 M(-29.8%) | $10.1 M(+83.4%) | $5.5 M(+4.7%) | $5.3 M(-7.0%) | $5.7 M(+385.8%) | $1.2 M(-65.9%) | $3.4 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$461.4 K(-18.3%) | -$389.9 K(+4.0%) | -$406.0 K(+55.6%) | -$914.4 K(-327.9%) | -$213.7 K(+62.5%) | -$569.5 K(-32.8%) | -$428.9 K(-4.1%) | -$412.0 K(-73.0%) | -$238.2 K(+10.0%) | -$264.7 K(+52.5%) | -$557.5 K(-222.6%) | -$172.8 K(+20.3%) | -$216.7 K(-185.9%) | -$75.8 K | - | |
TTM EBIT | -$2.2 M(-12.9%) | -$1.9 M(+8.5%) | -$2.1 M(+1.1%) | -$2.1 M(-30.9%) | -$1.6 M(+1.5%) | -$1.6 M(-22.7%) | -$1.3 M(+8.7%) | -$1.5 M(-19.4%) | -$1.2 M(-1.8%) | -$1.2 M(-18.5%) | -$1.0 M(-119.8%) | -$465.3 K(-59.1%) | -$292.5 K(-285.9%) | -$75.8 K | - | |
EBITDA | -$461.4 K(-18.3%) | -$389.9 K(+4.0%) | -$406.0 K(+55.6%) | -$914.4 K(-327.9%) | -$213.7 K(+62.5%) | -$569.5 K(-32.8%) | -$428.9 K(-4.1%) | -$412.0 K(-73.0%) | -$238.2 K(+10.0%) | -$264.7 K(+52.5%) | -$557.5 K(-222.6%) | -$172.8 K(+20.3%) | -$216.7 K(-185.9%) | -$75.8 K | - | |
TTM EBITDA | -$2.2 M(-12.9%) | -$1.9 M(+8.5%) | -$2.1 M(+1.1%) | -$2.1 M(-30.9%) | -$1.6 M(+1.5%) | -$1.6 M(-22.7%) | -$1.3 M(+8.7%) | -$1.5 M(-19.4%) | -$1.2 M(-1.8%) | -$1.2 M(-18.5%) | -$1.0 M(-119.8%) | -$465.3 K(-59.1%) | -$292.5 K(-285.9%) | -$75.8 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.8 K | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.8 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8600.0(-2.3%) | $8800.0(-84.5%) | $56.9 K(+66.4%) | $34.2 K(+7.9%) | $31.7 K(-94.0%) | $530.2 K(+6.4%) | $498.2 K(+90.5%) | $261.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $108.5 K(-17.6%) | $131.6 K(-79.8%) | $653.0 K(-40.3%) | $1.1 M(-17.2%) | $1.3 M(+2.5%) | $1.3 M(+69.8%) | $759.7 K(+190.5%) | $261.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | 298.0(+380.4%) | 62.0(+36.3%) | 45.5(+25.2%) | 36.4(-33.3%) | 54.5(+50.8%) | 36.1(-51.9%) | 75.1(+194.8%) | 25.5(+6.8%) | 23.9(-30.8%) | 34.5 | - | - | |
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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$629.3 K(-150.8%) | -$250.9 K(+30.6%) | -$361.7 K(-231.5%) | -$109.1 K(+83.6%) | -$664.8 K(-10.3%) | -$602.8 K(+18.1%) | -$736.4 K(-158.3%) | -$285.1 K(+3.4%) | -$295.2 K(+10.8%) | -$330.8 K(+0.9%) | -$333.9 K(-807.3%) | -$36.8 K(+72.9%) | -$135.6 K(+75.2%) | -$546.4 K | - | |
TTM CFO | -$1.4 M(+2.6%) | -$1.4 M(+20.2%) | -$1.7 M(+17.7%) | -$2.1 M(+7.7%) | -$2.3 M(-19.3%) | -$1.9 M(-16.5%) | -$1.6 M(-32.3%) | -$1.2 M(-24.9%) | -$996.7 K(-19.1%) | -$837.1 K(+20.5%) | -$1.1 M(-46.5%) | -$718.8 K(-5.4%) | -$682.0 K(-24.8%) | -$546.4 K | - | |
Cash From Investing | -$34.7 K(-754.7%) | $5300.0(-100.0%) | $16.3 M(+11007.8%) | -$149.0 K(+40.9%) | -$252.1 K(-100.1%) | $271.8 M(+31100.1%) | $871.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$37.5 M(+85.0%) | -$250.0 M | - | |
TTM CFI | $16.1 M(+1.4%) | $15.9 M(-94.5%) | $287.6 M(+5.7%) | $272.2 M(-0.1%) | $272.4 M(-0.1%) | $272.6 M(+31200.1%) | $871.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$37.5 M(+87.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(-15.0%) | -$250.0 M | - | |
Cash From Financing | $632.1 K(+100.0%) | $0.0(+100.0%) | -$15.7 M(-100.0%) | $0.0(-100.0%) | $263.0 K(+100.1%) | -$270.5 M(-191206.0%) | -$141.4 K(-135.3%) | $400.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(+10100.0%) | -$5000.0(0%) | -$5000.0(-100.0%) | $37.5 M(-85.1%) | $251.4 M | - | |
TTM CFF | -$15.0 M(+2.4%) | -$15.4 M(+94.6%) | -$285.9 M(-5.7%) | -$270.4 M(-0.1%) | -$270.0 M(+0.1%) | -$270.2 M(-35724.6%) | $758.6 K(-15.2%) | $895.0 K(+82.7%) | $490.0 K(-98.7%) | $38.0 M(-86.8%) | $288.9 M(0%) | $288.9 M(0%) | $288.9 M(+14.9%) | $251.4 M | - | |
Free Cash Flow | -$629.3 K(-150.9%) | -$250.8 K(+30.7%) | -$361.7 K(-231.5%) | -$109.1 K(+83.6%) | -$664.8 K(-10.3%) | -$602.8 K(+18.1%) | -$736.4 K(-158.3%) | -$285.1 K(+3.4%) | -$295.2 K(+10.8%) | -$330.8 K(+0.9%) | -$333.9 K(-807.3%) | -$36.8 K(+72.9%) | -$135.6 K(+75.2%) | -$546.4 K | - | |
TTM FCF | -$1.4 M(+2.6%) | -$1.4 M(+20.3%) | -$1.7 M(+17.7%) | -$2.1 M(+7.7%) | -$2.3 M(-19.3%) | -$1.9 M(-16.5%) | -$1.6 M(-32.3%) | -$1.2 M(-24.9%) | -$996.7 K(-19.1%) | -$837.1 K(+20.5%) | -$1.1 M(-46.5%) | -$718.8 K(-5.4%) | -$682.0 K(-24.8%) | -$546.4 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |