Balance sheets
| 30 Sept 2024 | 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 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.9 M(+1.3%) | $29.6 M(+1.3%) | $29.2 M(+1.1%) | $28.9 M(-44.0%) | $51.6 M(+1.3%) | $50.9 M(-57.6%) | $120.2 M(+1.3%) | $118.7 M(+0.6%) | $118.0 M(+0.2%) | $117.7 M(-0.0%) | $117.8 M | - | $118.8 K(+6.7%) | $111.3 K | |
Current Assets | $126.0 K(-55.5%) | $283.1 K(+99.1%) | $142.2 K(-30.5%) | $204.7 K(+3.9%) | $197.0 K(-32.1%) | $290.1 K(+70.2%) | $170.5 K(-41.0%) | $289.2 K(-48.0%) | $556.1 K(-26.2%) | $753.8 K(-14.5%) | $881.3 K | - | $50.0 K(0%) | $50.0 K | |
Non Current Assets | $29.8 M(+1.8%) | $29.3 M(+0.8%) | $29.0 M(+1.3%) | $28.7 M(-44.2%) | $51.4 M(+1.5%) | $50.7 M(-57.8%) | $120.0 M(+1.4%) | $118.4 M(+0.8%) | $117.5 M(+0.4%) | $117.0 M(+0.1%) | $116.9 M | - | $68.8 K(+12.2%) | $61.3 K | |
Total Liabilities | $10.0 M(+5.2%) | $9.5 M(+6.7%) | $8.9 M(+8.4%) | $8.2 M(+14.0%) | $7.2 M(+6.0%) | $6.8 M(-91.1%) | $76.3 M(+1462.0%) | $4.9 M(+3.4%) | $4.7 M(+10.0%) | $4.3 M(+0.9%) | $4.3 M | - | $94.8 K(+8.6%) | $87.3 K | |
Current Liabilities | $5.9 M(+9.3%) | $5.4 M(+11.9%) | $4.9 M(+16.3%) | $4.2 M(+32.2%) | $3.2 M(+14.8%) | $2.7 M(-96.2%) | $72.3 M(+9213.8%) | $776.3 K(+16.6%) | $666.0 K(+146.1%) | $270.6 K(+16.5%) | $232.3 K | - | $94.8 K(+8.6%) | $87.3 K | |
Long Term Liabilities | $4.0 M(-0.3%) | $4.1 M(+0.4%) | $4.0 M(+0.3%) | $4.0 M(-0.2%) | $4.0 M(-0.0%) | $4.0 M(+0.2%) | $4.0 M(-1.9%) | $4.1 M(+1.3%) | $4.1 M(+0.8%) | $4.0 M(0%) | $4.0 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $20.0 M(-0.6%) | $20.1 M(-1.1%) | $20.3 M(-1.8%) | $20.7 M(-53.5%) | $44.4 M(+0.6%) | $44.2 M(+0.7%) | $43.9 M(-61.5%) | $113.8 M(+0.5%) | $113.3 M(-0.1%) | $113.4 M(-0.1%) | $113.5 M | - | $24.0 K(0%) | $24.0 K | |
Book Value | $20.0 M(-0.6%) | $20.1 M(-1.1%) | $20.3 M(-1.8%) | $20.7 M(-53.5%) | $44.4 M(+0.6%) | $44.2 M(+0.7%) | $43.9 M(-61.5%) | $113.8 M(+0.5%) | $113.3 M(-0.1%) | $113.4 M(-0.1%) | $113.5 M | - | $24.0 K(0%) | $24.0 K | |
Working Capital | -$5.8 M(-12.8%) | -$5.1 M(-9.3%) | -$4.7 M(-18.7%) | -$4.0 M(-34.1%) | -$3.0 M(-20.3%) | -$2.5 M(+96.6%) | -$72.1 M(-14708.5%) | -$487.1 K(-343.2%) | -$109.9 K(-122.7%) | $483.2 K(-25.6%) | $649.0 K | - | -$44.8 K(-20.1%) | -$37.3 K | |
Cash And Cash Equivalents | $65.2 K(-54.5%) | $143.2 K(+1975.4%) | $6900.0(-91.3%) | $79.1 K(-42.3%) | $137.1 K(-11.8%) | $155.4 K(+622.8%) | $21.5 K(-73.7%) | $81.8 K(-74.9%) | $326.2 K(-36.8%) | $516.3 K(-18.9%) | $636.2 K | - | - | - | |
Accounts Payable | $66.4 K(+18.6%) | $56.0 K(+263.6%) | $15.4 K(-89.2%) | $142.1 K(+403.9%) | $28.2 K(+31.2%) | $21.5 K(-92.5%) | $287.5 K(+56.2%) | $184.1 K(-22.5%) | $237.6 K(+1131.1%) | $19.3 K(-68.4%) | $61.1 K | - | $1000.0(0%) | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.7 M(+10.4%) | $3.4 M(+28.2%) | $2.6 M(+50.3%) | $1.8 M(+27.9%) | $1.4 M(+1.5%) | $1.4 M(+246.9%) | $390.0 K(+100.0%) | $0.0 | - | - | - | - | $70.0 K(0%) | $70.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.7 M(+10.4%) | $3.4 M(+28.2%) | $2.6 M(+50.3%) | $1.8 M(+27.9%) | $1.4 M(+1.5%) | $1.4 M(+246.9%) | $390.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.0 K(0%) | $70.0 K | |
Debt To Equity | 0.2(+11.8%) | 0.2(+30.8%) | 0.1(+62.5%) | 0.1(+166.7%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 2.9(0%) | 2.9 | |
Current Ratio | 0.0(-60.0%) | 0.1(+66.7%) | 0.0(-40.0%) | 0.1(-16.7%) | 0.1(-45.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.4(-55.4%) | 0.8(-70.3%) | 2.8(-26.4%) | 3.8 | - | 0.5(-7.0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.3 M(-5.8%) | -$8.8 M(-8.1%) | -$8.1 M(-11.4%) | -$7.3 M(-13.2%) | -$6.4 M(-6.8%) | -$6.0 M(-11.0%) | -$5.4 M(-33.5%) | -$4.1 M(-6.7%) | -$3.8 M(-15.8%) | -$3.3 M(-1.6%) | -$3.2 M | - | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 3.4(+0.3%) | 3.4(+5.3%) | 3.2(+2.5%) | 3.1(+58.3%) | 2.0(+1.5%) | 2.0(-44.6%) | 3.5(+164.2%) | 1.3(+2.3%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2024 | 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 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-27.0%) | -$0.1(-0.8%) | -$0.1(-135.8%) | -$0.0(-153.0%) | $0.1(+42.5%) | $0.0(-32.9%) | $0.1(+109.2%) | $0.0(+166.7%) | -$0.0(-1109.7%) | -$0.0(+69.0%) | -$0.0(-26.6%) | -$0.0(-7800.0%) | -$0.0 | - | |
TTM EPS | -$0.2(-127.5%) | -$0.1(-2515.4%) | -$0.0(-103.5%) | $0.1(-31.7%) | $0.2(+116.8%) | $0.1(+104.1%) | $0.0(+243.4%) | -$0.0(+56.2%) | -$0.1(-177.3%) | -$0.0(-17.2%) | -$0.0(-125.0%) | -$0.0(-7900.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $337.6 K(-28.1%) | $469.6 K(-21.4%) | $597.1 K(+83.0%) | $326.2 K(+5.3%) | $309.8 K(+33.9%) | $231.4 K(-28.0%) | $321.5 K(+12.7%) | $285.4 K(-54.8%) | $630.8 K(+350.6%) | $140.0 K(-31.2%) | $203.5 K(+51.2%) | $134.6 K(+13360.0%) | $1000.0 | - | |
Operating Expenses | $337.6 K(-28.1%) | $469.6 K(-21.4%) | $597.1 K(+83.0%) | $326.2 K(+5.3%) | $309.8 K(+33.9%) | $231.4 K(-28.0%) | $321.5 K(+12.7%) | $285.4 K(-54.8%) | $630.8 K(+350.6%) | $140.0 K(-31.2%) | $203.5 K(+51.2%) | $134.6 K(+13360.0%) | $1000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$337.6 K(+28.1%) | -$469.6 K(+21.4%) | -$597.1 K(-83.0%) | -$326.2 K(-5.3%) | -$309.8 K(-33.9%) | -$231.4 K(+28.0%) | -$321.5 K(-12.7%) | -$285.4 K(+54.8%) | -$630.8 K(-350.6%) | -$140.0 K(+31.2%) | -$203.5 K(-51.2%) | -$134.6 K(-13360.0%) | -$1000.0 | - | |
TTM Operating Profit | -$1.7 M(-1.6%) | -$1.7 M(-16.3%) | -$1.5 M(-23.2%) | -$1.2 M(-3.5%) | -$1.1 M(+21.9%) | -$1.5 M(-6.6%) | -$1.4 M(-9.4%) | -$1.3 M(-13.6%) | -$1.1 M(-131.4%) | -$479.1 K(-41.3%) | -$339.1 K(-150.1%) | -$135.6 K(-13460.0%) | -$1000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$116.7 K(+46.3%) | -$217.2 K(+42.1%) | -$375.3 K(-493.0%) | $95.5 K(-62.5%) | $254.3 K(-11.6%) | $287.6 K(-57.9%) | $682.9 K(+31.6%) | $518.8 K(+501.9%) | -$129.1 K(-1129.5%) | -$10.5 K(+93.2%) | -$154.9 K(-30.6%) | -$118.6 K(-11760.0%) | -$1000.0 | - | |
TTM Net Income | -$613.7 K(-152.9%) | -$242.7 K(-192.6%) | $262.1 K(-80.2%) | $1.3 M(-24.3%) | $1.7 M(+28.2%) | $1.4 M(+28.1%) | $1.1 M(+373.5%) | $224.3 K(+154.3%) | -$413.1 K(-45.0%) | -$285.0 K(-3.8%) | -$274.5 K(-129.5%) | -$119.6 K(-11860.0%) | -$1000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $26.2 K(+118.7%) | -$139.8 K(+48.0%) | -$268.6 K(-220.9%) | $222.1 K(-26.4%) | $301.9 K(-30.3%) | $433.4 K(-53.7%) | $936.5 K(+28.3%) | $729.9 K(+2373.8%) | -$32.1 K(+77.1%) | -$140.0 K(+31.2%) | -$203.5 K(-51.2%) | -$134.6 K(-13360.0%) | -$1000.0 | - | |
TTM EBIT | -$160.1 K(-238.5%) | $115.6 K(-83.2%) | $688.8 K(-63.6%) | $1.9 M(-21.1%) | $2.4 M(+16.1%) | $2.1 M(+38.4%) | $1.5 M(+321.8%) | $354.3 K(+169.4%) | -$510.2 K(-6.5%) | -$479.1 K(-41.3%) | -$339.1 K(-150.1%) | -$135.6 K(-13460.0%) | -$1000.0 | - | |
EBITDA | $26.2 K(+118.7%) | -$139.8 K(+48.0%) | -$268.6 K(-220.9%) | $222.1 K(-26.4%) | $301.9 K(-30.3%) | $433.4 K(-53.7%) | $936.5 K(+28.3%) | $729.9 K(+2373.8%) | -$32.1 K(+77.1%) | -$140.0 K(+31.2%) | -$203.5 K(-51.2%) | -$134.6 K(-13360.0%) | -$1000.0 | - | |
TTM EBITDA | -$160.1 K(-238.5%) | $115.6 K(-83.2%) | $688.8 K(-63.6%) | $1.9 M(-21.1%) | $2.4 M(+16.1%) | $2.1 M(+38.4%) | $1.5 M(+321.8%) | $354.3 K(+169.4%) | -$510.2 K(-6.5%) | -$479.1 K(-41.3%) | -$339.1 K(-150.1%) | -$135.6 K(-13460.0%) | -$1000.0 | - | |
Selling, General & Administrative Expenses | $287.6 K(-31.5%) | $419.6 K(-30.5%) | $603.5 K(+118.5%) | $276.2 K(+6.3%) | $259.8 K(+31.6%) | $197.4 K(-27.3%) | $271.5 K(-4.2%) | $283.3 K(-51.2%) | $580.8 K(+545.3%) | $90.0 K(-41.4%) | $153.5 K(+14.0%) | $134.6 K(+13360.0%) | $1000.0 | - | |
TTM SG&A | $1.6 M(+1.8%) | $1.6 M(+16.6%) | $1.3 M(+33.0%) | $1.0 M(-0.7%) | $1.0 M(-24.1%) | $1.3 M(+8.8%) | $1.2 M(+10.7%) | $1.1 M(+15.5%) | $958.9 K(+152.9%) | $379.1 K(+31.1%) | $289.1 K(+113.2%) | $135.6 K(+13460.0%) | $1000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $51.8 K(+18.8%) | $43.6 K(+30.5%) | $33.4 K(+39.8%) | $23.9 K(+17.7%) | $20.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $152.7 K(+26.0%) | $121.2 K(+56.2%) | $77.6 K(+75.6%) | $44.2 K(+117.7%) | $20.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $91.1 K(+169.5%) | $33.8 K(-53.9%) | $73.3 K(-28.7%) | $102.8 K(+276.6%) | $27.3 K(-81.3%) | $145.8 K(-42.5%) | $253.6 K(+20.1%) | $211.1 K(+117.4%) | $97.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $301.0 K(+26.9%) | $237.2 K(-32.1%) | $349.2 K(-34.0%) | $529.5 K(-17.0%) | $637.8 K(-9.9%) | $707.6 K(+25.9%) | $561.8 K(+82.3%) | $308.2 K(+217.4%) | $97.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | 97.8(+47.3%) | 66.3(-53.0%) | 141.2(-50.2%) | 283.4 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 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 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$197.9 K(+70.6%) | -$673.9 K(+23.9%) | -$885.8 K(-288.5%) | -$228.0 K(-68.6%) | -$135.2 K(+85.9%) | -$959.6 K(-1105.5%) | -$79.6 K(+67.4%) | -$244.4 K(-28.6%) | -$190.1 K(-58.5%) | -$119.9 K(+31.9%) | -$176.0 K | - | - | - | |
TTM CFO | -$2.0 M(-3.3%) | -$1.9 M(+12.9%) | -$2.2 M(-57.5%) | -$1.4 M(+1.2%) | -$1.4 M(+3.7%) | -$1.5 M(-132.4%) | -$634.0 K(+13.2%) | -$730.4 K(-50.3%) | -$486.0 K(-64.2%) | -$295.9 K(-68.1%) | -$176.0 K | - | - | - | |
Cash From Investing | -$180.0 K(-263.3%) | $110.2 K(+402.8%) | -$36.4 K(-100.2%) | $23.3 M(+18008.1%) | -$130.0 K(-100.2%) | $70.1 M(+19002.1%) | -$370.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $23.2 M(-0.2%) | $23.2 M(-75.1%) | $93.2 M(+0.4%) | $92.8 M(+33.5%) | $69.6 M(-0.2%) | $69.7 M(+18902.1%) | -$370.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $300.0 K(-57.1%) | $700.0 K(-17.6%) | $850.0 K(+103.7%) | -$23.1 M(-9460.3%) | $246.9 K(+100.4%) | -$69.0 M(-17781.5%) | $390.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$21.3 M(+0.3%) | -$21.3 M(+76.6%) | -$91.0 M(+0.5%) | -$91.4 M(-33.8%) | -$68.3 M(+0.4%) | -$68.6 M(-17681.5%) | $390.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$197.9 K(+70.6%) | -$673.9 K(+23.9%) | -$885.8 K(-288.5%) | -$228.0 K(-68.6%) | -$135.2 K(+85.9%) | -$959.6 K(-1105.5%) | -$79.6 K(+67.4%) | -$244.4 K(-28.6%) | -$190.1 K(-58.5%) | -$119.9 K(+31.9%) | -$176.0 K | - | - | - | |
TTM FCF | -$2.0 M(-3.3%) | -$1.9 M(+12.9%) | -$2.2 M(-57.5%) | -$1.4 M(+1.2%) | -$1.4 M(+3.7%) | -$1.5 M(-132.4%) | -$634.0 K(+13.2%) | -$730.4 K(-50.3%) | -$486.0 K(-64.2%) | -$295.9 K(-68.1%) | -$176.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |