Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $8.0 M(-14.2%) | $9.4 M(-8.7%) | $10.3 M(+163.2%) | $3.9 M(+5.3%) | $3.7 M(-17.8%) | $4.5 M | |
Current Assets | $5.7 M(-25.7%) | $7.6 M(-9.6%) | $8.5 M(+354.7%) | $1.9 M(+17.8%) | $1.6 M(-34.9%) | $2.4 M | |
Non Current Assets | $2.4 M(+37.2%) | $1.7 M(-4.6%) | $1.8 M(-11.5%) | $2.0 M(-3.9%) | $2.1 M(+2.4%) | $2.1 M | |
Total Liabilities | $551.8 K(-35.2%) | $851.5 K(+54.8%) | $550.1 K(-84.1%) | $3.5 M(+34.1%) | $2.6 M(-0.0%) | $2.6 M | |
Current Liabilities | $263.8 K(-51.4%) | $542.8 K(+133.8%) | $232.2 K(-92.5%) | $3.1 M(+40.7%) | $2.2 M(+1.6%) | $2.2 M | |
Long Term Liabilities | $288.1 K(-6.7%) | $308.7 K(-2.9%) | $317.9 K(-10.3%) | $354.6 K(-4.9%) | $373.0 K(-9.0%) | $410.0 K | |
Shareholders Equity | $7.5 M(-12.0%) | $8.5 M(-12.3%) | $9.7 M(+2118.5%) | $437.7 K(-60.9%) | $1.1 M(-41.6%) | $1.9 M | |
Book Value | $7.5 M(-12.0%) | $8.5 M(-12.3%) | $9.7 M(+2118.5%) | $437.7 K(-60.9%) | $1.1 M(-41.6%) | $1.9 M | |
Working Capital | $5.4 M(-23.7%) | $7.1 M(-13.7%) | $8.2 M(+759.9%) | -$1.2 M(-98.3%) | -$628.5 K(-346.2%) | $255.3 K | |
Cash And Cash Equivalents | $4.8 M(-30.0%) | $6.8 M(-11.5%) | $7.7 M(+553.4%) | $1.2 M(+10.3%) | $1.1 M(-42.5%) | $1.9 M | |
Accounts Payable | $33.0 K(+77.4%) | $18.6 K(-58.9%) | $45.3 K(+315.6%) | $10.9 K(-78.5%) | $50.8 K(+48.5%) | $34.2 K | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $27.6 K(-9.5%) | $30.5 K(+1.0%) | $30.2 K(-98.9%) | $2.8 M(+36.8%) | $2.0 M(+2.0%) | $2.0 M | |
Long Term Debt | $288.1 K(-6.7%) | $308.7 K(-2.9%) | $317.9 K(-10.3%) | $354.6 K(-4.9%) | $373.0 K(-9.0%) | $410.0 K | |
Total Debt | $315.7 K(-6.9%) | $339.2 K(-2.6%) | $348.1 K(-88.9%) | $3.1 M(+30.4%) | $2.4 M(+0.1%) | $2.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-99.4%) | 7.2(+232.9%) | 2.2(+71.4%) | 1.3 | |
Current Ratio | 21.5(+52.9%) | 14.1(-61.3%) | 36.4(+5970.0%) | 0.6(-16.7%) | 0.7(-35.7%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$9.9 M(-5.9%) | -$9.3 M(-22.3%) | -$7.6 M(-24.9%) | -$6.1 M(-40.5%) | -$4.4 M(-16.1%) | -$3.7 M | |
PB Ratio | 3.2(-51.0%) | 6.5(+80.9%) | 3.6 | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
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 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |