Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.6 M(-0.6%) | $8.6 M(-68.3%) | $27.3 M(+1.9%) | $26.8 M(+0.6%) | $26.6 M(-85.3%) | $180.4 M(+0.9%) | $178.9 M(+0.8%) | $177.6 M(+0.3%) | $177.0 M(+22373.5%) | $787.8 K | - | |
Current Assets | $233.3 K(-47.6%) | $445.6 K(-18.8%) | $548.9 K(+15.2%) | $476.3 K(-39.1%) | $781.9 K(-18.8%) | $963.0 K(-26.9%) | $1.3 M(-12.2%) | $1.5 M(-16.0%) | $1.8 M(+340.0%) | $405.7 K | - | |
Non Current Assets | $8.4 M(+2.0%) | $8.2 M(-69.3%) | $26.7 M(+1.6%) | $26.3 M(+1.8%) | $25.8 M(-85.6%) | $179.5 M(+1.1%) | $177.6 M(+0.9%) | $176.1 M(+0.5%) | $175.3 M(+45765.0%) | $382.1 K | - | |
Total Liabilities | $2.9 M(+4.5%) | $2.8 M(+3.8%) | $2.7 M(+23.2%) | $2.2 M(+5.6%) | $2.1 M(+96.3%) | $1.1 M(+45.9%) | $727.2 K(+104.2%) | $356.1 K(+63.0%) | $218.5 K(-71.9%) | $777.8 K | - | |
Current Liabilities | $1.2 M(-57.3%) | $2.8 M(+3.8%) | $2.7 M(+23.2%) | $2.2 M(+314.7%) | $530.3 K(-50.0%) | $1.1 M(+45.9%) | $727.2 K(+104.2%) | $356.1 K(+63.0%) | $218.5 K(-71.9%) | $777.8 K | - | |
Long Term Liabilities | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $5.7 M(-3.0%) | $5.8 M(-76.3%) | $24.6 M(-0.0%) | $24.6 M(+0.2%) | $24.5 M(-86.3%) | $179.4 M(+0.7%) | $178.2 M(+0.5%) | $177.2 M(+0.2%) | $176.8 M(+1774934.1%) | $9962.0 | - | |
Book Value | $5.7 M(-3.0%) | $5.8 M(-76.3%) | $24.6 M(-0.0%) | $24.6 M(+0.2%) | $24.5 M(-86.3%) | $179.4 M(+0.7%) | $178.2 M(+0.5%) | $177.2 M(+0.2%) | $176.8 M(+1774934.1%) | $9962.0 | - | |
Working Capital | -$967.5 K(+59.1%) | -$2.4 M(-9.6%) | -$2.2 M(-25.4%) | -$1.7 M(-785.0%) | $251.5 K(+356.9%) | -$97.9 K(-116.6%) | $589.2 K(-48.4%) | $1.1 M(-27.1%) | $1.6 M(+521.0%) | -$372.2 K | - | |
Cash And Cash Equivalents | $16.4 K(-95.5%) | $366.0 K(-23.3%) | $477.0 K(+56.0%) | $305.8 K(-38.6%) | $498.0 K(+508.0%) | $81.9 K(-89.3%) | $765.2 K(-7.6%) | $827.8 K(-19.2%) | $1.0 M(+155.1%) | $401.5 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $6809.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $546.3 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | - | - | - | - | - | - | - | - | - | $546.3 K | - | |
Debt To Equity | - | - | - | - | - | - | - | - | - | 54.8 | - | |
Current Ratio | 0.2(+18.8%) | 0.2(-20.0%) | 0.2(-9.1%) | 0.2(-85.0%) | 1.5(+61.5%) | 0.9(-49.7%) | 1.8(-57.0%) | 4.2(-48.5%) | 8.2(+1471.2%) | 0.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.5 M(-9.3%) | -$2.3 M(-19.4%) | -$1.9 M(-21.2%) | -$1.6 M(-25.1%) | -$1.3 M(-227.3%) | $986.2 K(-19.5%) | $1.2 M(+358.1%) | $267.3 K(+367.1%) | -$100.1 K(-565.5%) | -$15.0 K | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Revenue | $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%) | $0.0(0%) | $0.0 | |
TTM Revenue | $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%) | $0.0(0%) | $0.0 | |
Total Expenses | $248.0 K(+25.3%) | $198.0 K(-30.2%) | $283.5 K(+18.9%) | $238.5 K(-52.0%) | $496.4 K(+66.1%) | $298.9 K(+20.2%) | $248.8 K(-7.2%) | $268.1 K(+14.7%) | $233.8 K(+2825.8%) | $7990.0(+2528.3%) | $304.0 | |
Operating Expenses | $248.0 K(+25.3%) | $198.0 K(-30.2%) | $283.5 K(+18.9%) | $238.5 K(-52.0%) | $496.4 K(+66.1%) | $298.9 K(+20.2%) | $248.8 K(-7.2%) | $268.1 K(+14.7%) | $233.8 K(+2825.8%) | $7990.0(+2528.3%) | $304.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | 0.0% | |
Operating Profit | -$248.0 K(-25.3%) | -$198.0 K(+30.2%) | -$283.5 K(-18.9%) | -$238.5 K(+52.0%) | -$496.4 K(-66.1%) | -$298.9 K(-20.2%) | -$248.8 K(+7.2%) | -$268.1 K(-14.7%) | -$233.8 K(-2825.8%) | -$7990.0(-2528.3%) | -$304.0 | |
TTM Operating Profit | -$968.0 K(+20.4%) | -$1.2 M(-19.4%) | -$1.0 M(+1.5%) | -$1.0 M(+1.0%) | -$1.0 M(+0.5%) | -$1.0 M(-38.4%) | -$758.6 K(-48.8%) | -$509.9 K(-110.6%) | -$242.1 K(-2818.6%) | -$8294.0(-2628.3%) | -$304.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | 0.0% | |
Net Income | -$174.7 K(-502.6%) | -$29.0 K(-353.1%) | -$6400.0(-115.5%) | $41.2 K(-91.1%) | $461.9 K(-61.9%) | $1.2 M(+26.6%) | $957.3 K(+160.5%) | $367.4 K(+532.0%) | -$85.0 K(-964.4%) | -$7990.0(-2528.3%) | -$304.0 | |
TTM Net Income | -$169.0 K(-136.1%) | $467.7 K(-5.8%) | $496.7 K(-71.0%) | $1.7 M(-34.8%) | $2.6 M(+7.3%) | $2.5 M(+99.0%) | $1.2 M(+348.9%) | $274.4 K(+394.0%) | -$93.3 K(-1025.4%) | -$8294.0(-2628.3%) | -$304.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | 0.0% | |
EBIT | -$248.0 K(-25.3%) | -$198.0 K(+30.2%) | -$283.5 K(-18.9%) | -$238.5 K(+52.0%) | -$496.4 K(-66.1%) | -$298.9 K(-20.2%) | -$248.8 K(+7.2%) | -$268.1 K(-14.7%) | -$233.8 K(-2825.8%) | -$7990.0(-2528.3%) | -$304.0 | |
TTM EBIT | -$968.0 K(+20.4%) | -$1.2 M(-19.4%) | -$1.0 M(+1.5%) | -$1.0 M(+1.0%) | -$1.0 M(+0.5%) | -$1.0 M(-38.4%) | -$758.6 K(-48.8%) | -$509.9 K(-110.6%) | -$242.1 K(-2818.6%) | -$8294.0(-2628.3%) | -$304.0 | |
EBITDA | -$248.0 K(-25.3%) | -$198.0 K(+30.2%) | -$283.5 K(-18.9%) | -$238.5 K(+52.0%) | -$496.4 K(-66.1%) | -$298.9 K(-20.2%) | -$248.8 K(+7.2%) | -$268.1 K(-14.7%) | -$233.8 K(-2825.8%) | -$7990.0(-2528.3%) | -$304.0 | |
TTM EBITDA | -$968.0 K(+20.4%) | -$1.2 M(-19.4%) | -$1.0 M(+1.5%) | -$1.0 M(+1.0%) | -$1.0 M(+0.5%) | -$1.0 M(-38.4%) | -$758.6 K(-48.8%) | -$509.9 K(-110.6%) | -$242.1 K(-2818.6%) | -$8294.0(-2628.3%) | -$304.0 | |
Selling, General & Administrative Expenses | $248.0 K(+25.3%) | $198.0 K(-30.2%) | $283.5 K | - | $496.4 K | - | $248.8 K(-7.2%) | $268.1 K(+14.7%) | $233.8 K(+2825.8%) | $7990.0(+2528.3%) | $304.0 | |
TTM SG&A | $729.5 K(-25.4%) | $977.9 K(+25.4%) | $779.9 K | - | $745.2 K | - | $758.6 K(+48.8%) | $509.9 K(+110.6%) | $242.1 K(+2818.6%) | $8294.0(+2628.3%) | $304.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Income Tax | $15.5 K(-66.9%) | $46.7 K(-26.6%) | $63.6 K(-0.6%) | $64.0 K(-74.6%) | $251.8 K(-35.1%) | $388.2 K(+27.4%) | $304.8 K(+95.7%) | $155.8 K(+499.3%) | $26.0 K | - | $0.0 | |
TTM Income Tax | $189.6 K(-55.5%) | $425.9 K(+12.3%) | $379.3 K(-46.1%) | $703.9 K(-25.5%) | $944.8 K(+8.0%) | $874.8 K(+79.8%) | $486.6 K(+167.7%) | $181.8 K(+599.3%) | $26.0 K | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$535.2 K(+8.4%) | -$584.5 K(-193.9%) | -$198.9 K(-175.7%) | -$72.1 K(+92.1%) | -$910.7 K(-33.3%) | -$683.3 K(-992.0%) | -$62.6 K(+68.2%) | -$196.6 K(+78.3%) | -$904.7 K(-12569.3%) | -$7141.0 | - | |
TTM CFO | -$1.4 M(+21.3%) | -$1.8 M(-49.5%) | -$1.2 M(+29.1%) | -$1.7 M(-0.6%) | -$1.7 M(+10.3%) | -$1.8 M(-57.8%) | -$1.2 M(-5.7%) | -$1.1 M(-21.6%) | -$911.9 K(-12669.3%) | -$7141.0 | - | |
Cash From Investing | -$75.0 K(-100.4%) | $18.7 M(+20924.4%) | -$90.0 K(+25.0%) | -$120.0 K(-100.1%) | $155.7 M | - | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $18.5 M(-89.4%) | $174.2 M(+12.1%) | $155.5 M(-0.1%) | $155.5 M(-0.1%) | $155.7 M | - | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $260.6 K(+101.4%) | -$18.3 M(-4071.4%) | $460.0 K(+100.0%) | $0.0(+100.0%) | -$155.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $176.6 M(+318853.7%) | -$55.4 K | - | |
TTM CFF | -$17.5 M(+89.9%) | -$173.1 M(-11.8%) | -$154.8 M(+0.3%) | -$155.3 M(0%) | -$155.3 M(-187.9%) | $176.6 M(+0.0%) | $176.6 M(0%) | $176.6 M(0%) | $176.6 M(+318753.7%) | -$55.4 K | - | |
Free Cash Flow | -$535.2 K(+8.4%) | -$584.5 K(-193.9%) | -$198.9 K(-175.7%) | -$72.1 K(+92.1%) | -$910.7 K(-33.3%) | -$683.3 K(-992.0%) | -$62.6 K(+68.2%) | -$196.6 K(+78.3%) | -$904.7 K(-12569.3%) | -$7141.0 | - | |
TTM FCF | -$1.4 M(+21.3%) | -$1.8 M(-49.5%) | -$1.2 M(+29.1%) | -$1.7 M(-0.6%) | -$1.7 M(+10.3%) | -$1.8 M(-57.8%) | -$1.2 M(-5.7%) | -$1.1 M(-21.6%) | -$911.9 K(-12669.3%) | -$7141.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |