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 | $26.8 M(-68.7%) | $85.5 M(+1.6%) | $84.2 M(+1.6%) | $82.9 M(-64.1%) | $230.6 M(+1.1%) | $228.1 M(+1.0%) | $225.9 M(+0.8%) | $224.0 M(+0.4%) | $223.0 M(-0.3%) | $223.7 M(+15043.8%) | $1.5 M(+71.1%) | $863.6 K(+55.4%) | $555.9 K(+493.9%) | $93.6 K | |
Current Assets | $181.9 K(-15.8%) | $216.0 K(-37.7%) | $346.6 K(-29.5%) | $491.7 K(+28.3%) | $383.4 K(-34.1%) | $582.0 K(-23.6%) | $762.1 K(-8.7%) | $834.3 K(-9.3%) | $919.3 K(-49.7%) | $1.8 M(+23.6%) | $1.5 M(+9750.0%) | $15.0 K(+64.8%) | $9100.0(+100.0%) | $0.0 | |
Non Current Assets | $26.6 M(-68.8%) | $85.3 M(+1.8%) | $83.9 M(+1.8%) | $82.4 M(-64.2%) | $230.2 M(+1.2%) | $227.5 M(+1.1%) | $225.1 M(+0.9%) | $223.2 M(+0.5%) | $222.1 M(+0.1%) | $221.9 M(+100.0%) | $0.0(-100.0%) | $848.6 K(+55.2%) | $546.8 K(+484.2%) | $93.6 K | |
Total Liabilities | $6.8 M(-5.8%) | $7.2 M(+28.1%) | $5.6 M(-1.7%) | $5.7 M(+26.3%) | $4.5 M(-58.6%) | $11.0 M(+20.9%) | $9.1 M(-9.9%) | $10.1 M(-14.5%) | $11.7 M(-21.6%) | $15.0 M(+891.7%) | $1.5 M(+72.5%) | $876.0 K(+63.4%) | $536.2 K(+634.5%) | $73.0 K | |
Current Liabilities | $3.1 M(+11.7%) | $2.7 M(+31.9%) | $2.1 M(+27.9%) | $1.6 M(+102.7%) | $800.3 K(+25.9%) | $635.6 K(+10.3%) | $576.2 K(+6.7%) | $540.1 K(+8.8%) | $496.5 K(-60.5%) | $1.3 M(-16.9%) | $1.5 M(+72.5%) | $876.0 K(+63.4%) | $536.2 K(+634.5%) | $73.0 K | |
Long Term Liabilities | $3.7 M(-16.4%) | $4.5 M(+25.8%) | $3.6 M(-13.4%) | $4.1 M(+9.9%) | $3.7 M(-63.9%) | $10.3 M(+21.6%) | $8.5 M(-10.8%) | $9.5 M(-15.5%) | $11.3 M(-18.0%) | $13.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $20.0 M(-74.5%) | $78.3 M(-0.3%) | $78.6 M(+1.9%) | $77.2 M(-65.9%) | $226.1 M(+4.1%) | $217.2 M(+0.2%) | $216.8 M(+1.3%) | $214.0 M(+1.3%) | $211.3 M(+1.2%) | $208.8 M(+623278.8%) | -$33.5 K(-170.2%) | -$12.4 K(-162.6%) | $19.8 K(-3.9%) | $20.6 K | |
Book Value | $20.0 M(-74.5%) | $78.3 M(-0.3%) | $78.6 M(+1.9%) | $77.2 M(-65.9%) | $226.1 M(+4.1%) | $217.2 M(+0.2%) | $216.8 M(+1.3%) | $214.0 M(+1.3%) | $211.3 M(+1.2%) | $208.8 M(+623278.8%) | -$33.5 K(-170.2%) | -$12.4 K(-162.6%) | $19.8 K(-3.9%) | $20.6 K | |
Working Capital | -$2.9 M(-14.0%) | -$2.5 M(-45.8%) | -$1.7 M(-52.8%) | -$1.1 M(-171.1%) | -$416.9 K(-677.8%) | -$53.6 K(-128.8%) | $185.9 K(-36.8%) | $294.2 K(-30.4%) | $422.8 K(-25.9%) | $571.0 K(+1804.5%) | -$33.5 K(+96.1%) | -$861.0 K(-63.4%) | -$527.1 K(-622.0%) | -$73.0 K | |
Cash And Cash Equivalents | $129.8 K(-1.7%) | $132.0 K(-58.8%) | $320.1 K(-1.5%) | $324.9 K(+318.7%) | $77.6 K(-43.0%) | $136.2 K(-52.7%) | $288.1 K(-12.0%) | $327.4 K(-12.1%) | $372.6 K(-71.6%) | $1.3 M(+895.5%) | $131.9 K(+779.3%) | $15.0 K(+64.8%) | $9100.0(+100.0%) | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(+21.9%) | $2.0 M(+36.7%) | $1.5 M(+52.7%) | $982.1 K | - | - | - | - | - | - | $275.0 K(+193.5%) | $93.7 K(0%) | $93.7 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(+21.9%) | $2.0 M(+36.7%) | $1.5 M(+52.7%) | $982.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $275.0 K(+193.5%) | $93.7 K(0%) | $93.7 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+333.3%) | 0.0(+50.0%) | 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%) | -8.2(-8.6%) | -7.6(-259.8%) | 4.7(+100.0%) | 0.0 | |
Current Ratio | 0.1(-25.0%) | 0.1(-52.9%) | 0.2(-43.3%) | 0.3(-37.5%) | 0.5(-47.8%) | 0.9(-30.3%) | 1.3(-14.3%) | 1.5(-16.8%) | 1.9(+27.6%) | 1.4(+48.0%) | 1.0(+4800.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.6 M(+5.5%) | -$7.0 M(-32.4%) | -$5.3 M(-0.9%) | -$5.2 M(-26.1%) | -$4.1 M(+60.0%) | -$10.4 M(-25.3%) | -$8.3 M(+8.8%) | -$9.1 M(+14.2%) | -$10.6 M(+17.3%) | -$12.8 M(-21756.9%) | -$58.5 K(-56.4%) | -$37.4 K(-619.2%) | -$5200.0(-18.2%) | -$4400.0 | |
PB Ratio | 4.4(+106.5%) | 2.1(+1.9%) | 2.1(-0.9%) | 2.1(+54.7%) | 1.4(-2.1%) | 1.4(+2.2%) | 1.4(0%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4 | - | - | - | - |
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(+650.0%) | -$0.0(-122.2%) | $0.1(+125.0%) | $0.0(-73.0%) | $0.1(+1381.0%) | $0.0(-90.0%) | $0.1(+11.1%) | $0.1(0%) | $0.1(+28.6%) | $0.1 | - | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | $0.2(-14.8%) | $0.3(-10.4%) | $0.3(-3.4%) | $0.3(-14.4%) | $0.3(+20.0%) | $0.3(-17.1%) | $0.3(+40.0%) | $0.3(+57.3%) | $0.2(+130.6%) | $0.1 | - | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $247.6 K(-40.5%) | $416.3 K(+87.6%) | $221.9 K(-34.4%) | $338.4 K(-6.8%) | $363.3 K(+38.5%) | $262.3 K(+16.4%) | $225.4 K(-8.2%) | $245.5 K(-6.9%) | $263.8 K(+6.7%) | $247.3 K | - | $32.2 K(+3925.0%) | $800.0 | - | |
Operating Expenses | $247.6 K(-40.5%) | $416.3 K(+87.6%) | $221.9 K(-34.4%) | $338.4 K(-6.8%) | $363.3 K(+38.5%) | $262.3 K(+16.4%) | $225.4 K(-8.2%) | $245.5 K(-6.9%) | $263.8 K(+6.7%) | $247.3 K | - | $32.2 K(+3925.0%) | $800.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$247.6 K(+40.5%) | -$416.3 K(-87.6%) | -$221.9 K(+34.4%) | -$338.4 K(+6.8%) | -$363.3 K(-38.5%) | -$262.3 K(-16.4%) | -$225.4 K(+8.2%) | -$245.5 K(+6.9%) | -$263.8 K(-6.7%) | -$247.3 K | - | -$32.2 K(-3925.0%) | -$800.0 | - | |
TTM Operating Profit | -$1.2 M(+8.6%) | -$1.3 M(-13.0%) | -$1.2 M(+0.3%) | -$1.2 M(-8.5%) | -$1.1 M(-10.0%) | -$997.0 K(-1.5%) | -$982.0 K(-29.8%) | -$756.6 K(-39.3%) | -$543.3 K(-93.8%) | -$280.3 K | - | -$33.0 K(-4025.0%) | -$800.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.0 M(+532.3%) | -$238.1 K(-116.7%) | $1.4 M(+69.4%) | $842.0 K(-80.7%) | $4.4 M(+1164.6%) | $344.4 K(-87.9%) | $2.9 M(+6.9%) | $2.7 M(+5.4%) | $2.5 M(+45.3%) | $1.7 M | - | -$32.2 K(-3925.0%) | -$800.0 | - | |
TTM Net Income | $3.1 M(-52.1%) | $6.4 M(-8.4%) | $7.0 M(-17.0%) | $8.4 M(-17.9%) | $10.2 M(+21.8%) | $8.4 M(-14.3%) | $9.8 M(+41.1%) | $6.9 M(+63.6%) | $4.2 M(+148.2%) | $1.7 M | - | -$33.0 K(-4025.0%) | -$800.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$247.6 K(+40.5%) | -$416.3 K(-87.6%) | -$221.9 K(+34.4%) | -$338.4 K(+6.8%) | -$363.3 K(-38.5%) | -$262.3 K(-16.4%) | -$225.4 K(+8.2%) | -$245.5 K(+6.9%) | -$263.8 K(-6.7%) | -$247.3 K | - | -$32.2 K(-3925.0%) | -$800.0 | - | |
TTM EBIT | -$1.2 M(+8.6%) | -$1.3 M(-13.0%) | -$1.2 M(+0.3%) | -$1.2 M(-8.5%) | -$1.1 M(-10.0%) | -$997.0 K(-1.5%) | -$982.0 K(-29.8%) | -$756.6 K(-39.3%) | -$543.3 K(-93.8%) | -$280.3 K | - | -$33.0 K(-4025.0%) | -$800.0 | - | |
EBITDA | -$247.6 K(+40.5%) | -$416.3 K(-87.6%) | -$221.9 K(+34.4%) | -$338.4 K(+6.8%) | -$363.3 K(-38.5%) | -$262.3 K(-16.4%) | -$225.4 K(+8.2%) | -$245.5 K(+6.9%) | -$263.8 K(-6.7%) | -$247.3 K | - | -$32.2 K(-3925.0%) | -$800.0 | - | |
TTM EBITDA | -$1.2 M(+8.6%) | -$1.3 M(-13.0%) | -$1.2 M(+0.3%) | -$1.2 M(-8.5%) | -$1.1 M(-10.0%) | -$997.0 K(-1.5%) | -$982.0 K(-29.8%) | -$756.6 K(-39.3%) | -$543.3 K(-93.8%) | -$280.3 K | - | -$33.0 K(-4025.0%) | -$800.0 | - | |
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 | 51.1(+19.8%) | 42.7(+13.2%) | 37.7(+4.6%) | 36.1(+19.3%) | 30.2(-15.0%) | 35.5(+23.0%) | 28.9(-27.5%) | 39.9(-35.3%) | 61.7(-56.6%) | 142.1 | - | - | - | - | |
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 | -$347.2 K(+4.4%) | -$363.1 K(-146.0%) | -$147.6 K(+59.0%) | -$359.8 K(-514.0%) | -$58.6 K(+61.4%) | -$151.9 K(-286.5%) | -$39.3 K(+13.1%) | -$45.2 K(+95.2%) | -$940.4 K(+14.1%) | -$1.1 M | - | - | - | - | |
TTM CFO | -$1.2 M(-31.1%) | -$929.1 K(-29.4%) | -$717.9 K(-17.8%) | -$609.6 K(-106.6%) | -$295.0 K(+74.9%) | -$1.2 M(+44.5%) | -$2.1 M(-1.9%) | -$2.1 M(-2.2%) | -$2.0 M(-85.9%) | -$1.1 M | - | - | - | - | |
Cash From Investing | $59.3 M(+15910.9%) | -$375.0 K(0%) | -$375.0 K(-100.3%) | $149.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$221.5 M | - | - | - | - | |
TTM CFI | $207.9 M(+39.9%) | $148.6 M(-0.3%) | $149.0 M(-0.3%) | $149.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$221.5 M(0%) | -$221.5 M(0%) | -$221.5 M(0%) | -$221.5 M | - | - | - | - | |
Cash From Financing | -$58.9 M(-10817.5%) | $550.0 K(+6.2%) | $517.9 K(+100.3%) | -$148.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $223.8 M | - | - | - | - | |
TTM CFF | -$206.6 M(-39.9%) | -$147.7 M(+0.4%) | -$148.3 M(+0.3%) | -$148.8 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $223.8 M(0%) | $223.8 M(0%) | $223.8 M(0%) | $223.8 M | - | - | - | - | |
Free Cash Flow | -$347.2 K(+4.4%) | -$363.1 K(-146.0%) | -$147.6 K(+59.0%) | -$359.8 K(-514.0%) | -$58.6 K(+61.4%) | -$151.9 K(-286.5%) | -$39.3 K(+13.1%) | -$45.2 K(+95.2%) | -$940.4 K(+14.1%) | -$1.1 M | - | - | - | - | |
TTM FCF | -$1.2 M(-31.1%) | -$929.1 K(-29.4%) | -$717.9 K(-17.8%) | -$609.6 K(-106.6%) | -$295.0 K(+74.9%) | -$1.2 M(+44.5%) | -$2.1 M(-1.9%) | -$2.1 M(-2.2%) | -$2.0 M(-85.9%) | -$1.1 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |