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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $65.4 M(-0.4%) | $65.7 M(-88.2%) | $557.4 M(+1.3%) | $550.5 M(+1.2%) | $543.7 M(+1.0%) | $538.3 M(+0.9%) | $533.3 M(+0.8%) | $529.2 M(+0.4%) | $527.2 M(+0.0%) | $527.1 M(+108652.6%) | $484.7 K(-7.4%) | $523.6 K | |
Current Assets | $1.4 M(+0.8%) | $1.4 M(-24.5%) | $1.9 M(+489.0%) | $317.1 K(-50.4%) | $639.7 K(-41.9%) | $1.1 M(-16.8%) | $1.3 M(-20.9%) | $1.7 M(+13.6%) | $1.5 M(-29.0%) | $2.1 M(+327.6%) | $484.7 K(+49.3%) | $324.7 K | |
Non Current Assets | $64.0 M(-0.4%) | $64.3 M(-88.4%) | $555.5 M(+1.0%) | $550.1 M(+1.3%) | $543.1 M(+1.1%) | $537.2 M(+1.0%) | $531.9 M(+0.8%) | $527.5 M(+0.3%) | $525.7 M(+0.1%) | $525.1 M(+100.0%) | $0.0(-100.0%) | $198.8 K | |
Total Liabilities | $27.2 M(-13.9%) | $31.5 M(+10.9%) | $28.5 M(+6.7%) | $26.7 M(+7.1%) | $24.9 M(-5.7%) | $26.4 M(+4.3%) | $25.3 M(-10.3%) | $28.2 M(-6.6%) | $30.2 M(-17.6%) | $36.7 M(+7774.0%) | $465.8 K(-7.8%) | $505.1 K | |
Current Liabilities | $6.8 M(+66.2%) | $4.1 M(-37.4%) | $6.5 M(+135.2%) | $2.8 M(+65.5%) | $1.7 M(+4.0%) | $1.6 M(+2.7%) | $1.6 M(+91.6%) | $817.0 K(+9.4%) | $746.5 K(-95.9%) | $18.3 M(+3829.1%) | $465.8 K(-7.8%) | $505.1 K | |
Long Term Liabilities | $20.4 M(-25.8%) | $27.5 M(+25.1%) | $22.0 M(-8.2%) | $23.9 M(+2.9%) | $23.2 M(-6.3%) | $24.8 M(+4.4%) | $23.8 M(-13.4%) | $27.4 M(-7.0%) | $29.5 M(+60.5%) | $18.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $38.3 M(+12.1%) | $34.2 M(-93.5%) | $529.0 M(+1.0%) | $523.8 M(+1.0%) | $518.8 M(+1.4%) | $511.9 M(+0.8%) | $507.9 M(+1.4%) | $500.9 M(+0.8%) | $497.0 M(+1.3%) | $490.4 M(+2594858.2%) | $18.9 K(+2.2%) | $18.5 K | |
Book Value | $38.3 M(+12.1%) | $34.2 M(-93.5%) | $529.0 M(+1.0%) | $523.8 M(+1.0%) | $518.8 M(+1.4%) | $511.9 M(+0.8%) | $507.9 M(+1.4%) | $500.9 M(+0.8%) | $497.0 M(+1.3%) | $490.4 M(+2594858.2%) | $18.9 K(+2.2%) | $18.5 K | |
Working Capital | -$5.3 M(-100.8%) | -$2.7 M(+42.5%) | -$4.6 M(-89.3%) | -$2.4 M(-137.3%) | -$1.0 M(-103.3%) | -$507.7 K(-109.3%) | -$242.6 K(-128.4%) | $855.2 K(+17.8%) | $726.0 K(+104.5%) | -$16.2 M(-85968.8%) | $18.9 K(+110.5%) | -$180.4 K | |
Cash And Cash Equivalents | $951.7 K(+41.2%) | $673.8 K(-63.4%) | $1.8 M(+10023.6%) | $18.2 K(-83.0%) | $107.1 K(-63.9%) | $296.3 K(-21.6%) | $378.1 K(-19.8%) | $471.2 K(+3041.3%) | $15.0 K(-95.8%) | $361.3 K(+145.4%) | $147.2 K(-54.7%) | $324.7 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.8 M(+330.8%) | $650.0 K(0%) | $650.0 K(+8.3%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(+100.0%) | $300.0 K(0%) | $300.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.8 M(+330.8%) | $650.0 K(0%) | $650.0 K(+8.3%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(+100.0%) | $300.0 K(0%) | $300.0 K | |
Debt To Equity | 0.1(+250.0%) | 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(-100.0%) | 15.9(-2.2%) | 16.2 | |
Current Ratio | 0.2(-40.0%) | 0.3(+20.7%) | 0.3(+163.6%) | 0.1(-71.0%) | 0.4(-44.1%) | 0.7(-19.1%) | 0.8(-59.0%) | 2.0(+4.1%) | 2.0(+1690.9%) | 0.1(-89.4%) | 1.0(+62.5%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.0 M(+23.0%) | -$28.6 M(-26.1%) | -$22.7 M(+4.9%) | -$23.8 M(-4.7%) | -$22.8 M(+5.9%) | -$24.2 M(-6.5%) | -$22.7 M(+14.0%) | -$26.4 M(+5.8%) | -$28.0 M(+18.8%) | -$34.6 M(-566362.3%) | -$6100.0(+6.2%) | -$6500.0 | |
PB Ratio | 5.3(-10.6%) | 5.9(+355.4%) | 1.3(0%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(0%) | 1.3(0%) | 1.3(-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+215.6%) | -$0.3(-1500.0%) | -$0.0(-200.0%) | $0.0(-33.3%) | $0.0(-75.0%) | $0.1(+300.0%) | -$0.1(-400.0%) | $0.0(-80.0%) | $0.1(+113.9%) | -$0.7(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.1(+117.2%) | -$0.3(-293.3%) | $0.1(+36.4%) | $0.1(0%) | $0.1(-38.9%) | $0.2(+127.3%) | -$0.7(-10.0%) | -$0.6(+3.2%) | -$0.6(+13.9%) | -$0.7(-720000.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $439.8 K(-27.4%) | $605.7 K(-4.0%) | $631.0 K(+51.0%) | $417.8 K(-17.8%) | $508.4 K(+6.0%) | $479.4 K(+16.6%) | $411.2 K(+5.0%) | $391.8 K(-3.2%) | $404.6 K(-4.4%) | $423.1 K(+105875.0%) | -$400.0(-106.2%) | $6500.0 | |
Operating Expenses | $439.8 K(-27.4%) | $605.7 K(-4.0%) | $631.0 K(+51.0%) | $417.8 K(-17.8%) | $508.4 K(+6.0%) | $479.4 K(+16.6%) | $411.2 K(+5.0%) | $391.8 K(-3.2%) | $404.6 K(-4.4%) | $423.1 K(+105875.0%) | -$400.0(-106.2%) | $6500.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$439.8 K(+27.4%) | -$605.7 K(+4.0%) | -$631.0 K(-51.0%) | -$417.8 K(+17.8%) | -$508.4 K(-6.0%) | -$479.4 K(-16.6%) | -$411.2 K(-5.0%) | -$391.8 K(+3.2%) | -$404.6 K(+4.4%) | -$423.1 K(-105875.0%) | $400.0(+106.2%) | -$6500.0 | |
TTM Operating Profit | -$2.1 M(+3.2%) | -$2.2 M(-6.2%) | -$2.0 M(-12.1%) | -$1.8 M(-1.4%) | -$1.8 M(-6.2%) | -$1.7 M(-3.5%) | -$1.6 M(-33.8%) | -$1.2 M(-46.2%) | -$833.8 K(-94.3%) | -$429.2 K(-6936.1%) | -$6100.0(+6.2%) | -$6500.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $7.1 M(+235.9%) | -$5.2 M(-191.4%) | $5.7 M(+15.3%) | $5.0 M(-19.6%) | $6.2 M(+85.4%) | $3.3 M(-52.3%) | $7.0 M(+75.4%) | $4.0 M(-38.6%) | $6.5 M(+421.6%) | -$2.0 M(-505675.0%) | $400.0(+106.2%) | -$6500.0 | |
TTM Net Income | $12.6 M(+8.0%) | $11.7 M(-42.4%) | $20.3 M(-5.9%) | $21.5 M(+4.8%) | $20.5 M(-1.5%) | $20.8 M(+34.7%) | $15.5 M(+82.6%) | $8.5 M(+89.3%) | $4.5 M(+320.7%) | -$2.0 M(-33152.5%) | -$6100.0(+6.2%) | -$6500.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$439.8 K(+27.4%) | -$605.7 K(+4.0%) | -$631.0 K(-51.0%) | -$417.8 K(+17.8%) | -$508.4 K(-6.0%) | -$479.4 K(-16.6%) | -$411.2 K(-5.0%) | -$391.8 K(+3.2%) | -$404.6 K(+4.4%) | -$423.1 K(-105875.0%) | $400.0(+106.2%) | -$6500.0 | |
TTM EBIT | -$2.1 M(+3.2%) | -$2.2 M(-6.2%) | -$2.0 M(-12.1%) | -$1.8 M(-1.4%) | -$1.8 M(-6.2%) | -$1.7 M(-3.5%) | -$1.6 M(-33.8%) | -$1.2 M(-46.2%) | -$833.8 K(-94.3%) | -$429.2 K(-6936.1%) | -$6100.0(+6.2%) | -$6500.0 | |
EBITDA | -$439.8 K(+27.4%) | -$605.7 K(+4.0%) | -$631.0 K(-51.0%) | -$417.8 K(+17.8%) | -$508.4 K(-6.0%) | -$479.4 K(-16.6%) | -$411.2 K(-5.0%) | -$391.8 K(+3.2%) | -$404.6 K(+4.4%) | -$423.1 K(-105875.0%) | $400.0(+106.2%) | -$6500.0 | |
TTM EBITDA | -$2.1 M(+3.2%) | -$2.2 M(-6.2%) | -$2.0 M(-12.1%) | -$1.8 M(-1.4%) | -$1.8 M(-6.2%) | -$1.7 M(-3.5%) | -$1.6 M(-33.8%) | -$1.2 M(-46.2%) | -$833.8 K(-94.3%) | -$429.2 K(-6936.1%) | -$6100.0(+6.2%) | -$6500.0 | |
Selling, General & Administrative Expenses | $389.8 K(-29.9%) | $555.7 K(-4.3%) | $581.0 K(+58.0%) | $367.8 K(-19.8%) | $458.4 K(+6.8%) | $429.4 K(+18.9%) | $361.2 K(+5.7%) | $341.8 K(-3.6%) | $354.6 K(-5.0%) | $373.1 K(+124266.7%) | $300.0(-83.3%) | $1800.0 | |
TTM SG&A | $1.9 M(-3.5%) | $2.0 M(+6.9%) | $1.8 M(+13.6%) | $1.6 M(+1.6%) | $1.6 M(+7.0%) | $1.5 M(+3.9%) | $1.4 M(+33.7%) | $1.1 M(+46.6%) | $729.8 K(+94.5%) | $375.2 K(+17766.7%) | $2100.0(+16.7%) | $1800.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $142.2 K(+178.5%) | -$181.1 K(-106.0%) | $3.0 M(+233.0%) | $902.0 K(-27.6%) | $1.2 M(+58.0%) | $788.2 K(-31.8%) | $1.2 M(+2161.1%) | $51.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $3.9 M(-22.2%) | $5.0 M(-16.3%) | $5.9 M(+45.2%) | $4.1 M(+26.3%) | $3.2 M(+62.4%) | $2.0 M(+65.3%) | $1.2 M(+2261.1%) | $51.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 211.4 | - | 70.0(-25.9%) | 94.5(+1.4%) | 93.2(+66.6%) | 55.9 | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(-145.7%) | -$1.2 M(-11.2%) | -$1.1 M(-226.6%) | $830.5 K(+219.2%) | -$696.6 K(-41.1%) | -$493.8 K(-430.4%) | -$93.1 K(+44.4%) | -$167.3 K(+51.7%) | -$346.3 K(+81.8%) | -$1.9 M | - | - | |
TTM CFO | -$4.3 M(-104.3%) | -$2.1 M(-47.8%) | -$1.4 M(-211.6%) | -$453.0 K(+68.8%) | -$1.5 M(-31.8%) | -$1.1 M(+56.2%) | -$2.5 M(-3.9%) | -$2.4 M(-7.4%) | -$2.3 M(-18.2%) | -$1.9 M | - | - | |
Cash From Investing | $1.0 M(+100.2%) | -$492.4 M(-17524.6%) | $2.8 M(+407.3%) | -$919.4 K(-281.2%) | $507.4 K(+23.2%) | $412.0 K(+100.0%) | $0.0(-100.0%) | $623.5 K(+100.0%) | $0.0(+100.0%) | -$525.0 M | - | - | |
TTM CFI | -$489.5 M(+0.1%) | -$490.0 M(-17439.2%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+49.0%) | $1.0 M(+100.2%) | -$524.4 M(0%) | -$524.4 M(+0.1%) | -$525.0 M(0%) | -$525.0 M | - | - | |
Cash From Financing | $2.1 M(-99.6%) | $492.4 M(+984635.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $527.1 M | - | - | |
TTM CFF | $494.6 M(+0.4%) | $492.4 M(+984735.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $527.1 M(0%) | $527.1 M(0%) | $527.1 M(0%) | $527.1 M | - | - | |
Free Cash Flow | -$2.9 M(-145.7%) | -$1.2 M(-11.2%) | -$1.1 M(-226.6%) | $830.5 K(+219.2%) | -$696.6 K(-41.1%) | -$493.8 K(-430.4%) | -$93.1 K(+44.4%) | -$167.3 K(+51.7%) | -$346.3 K(+81.8%) | -$1.9 M | - | - | |
TTM FCF | -$4.3 M(-104.3%) | -$2.1 M(-47.8%) | -$1.4 M(-211.6%) | -$453.0 K(+68.8%) | -$1.5 M(-31.8%) | -$1.1 M(+56.2%) | -$2.5 M(-3.9%) | -$2.4 M(-7.4%) | -$2.3 M(-18.2%) | -$1.9 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |