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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 M(-5.3%) | $14.1 M(-75.5%) | $57.5 M(+0.4%) | $57.3 M(+0.3%) | $57.1 M(-41.5%) | $97.6 M(+0.7%) | $96.9 M(+0.7%) | $96.3 M(+14.9%) | $83.8 M(+16976.6%) | $490.9 K(+164.5%) | $185.6 K(+128.8%) | $81.1 K | - | - | - | |
Current Assets | $422.4 K(-69.9%) | $1.4 M(+98.5%) | $707.1 K(-55.5%) | $1.6 M(-37.4%) | $2.5 M(+411.2%) | $496.3 K(-35.6%) | $770.9 K(-30.5%) | $1.1 M(-34.0%) | $1.7 M(+615.8%) | $234.9 K(+370.7%) | $49.9 K(-0.4%) | $50.1 K | - | - | - | |
Non Current Assets | $12.9 M(+1.8%) | $12.7 M(-77.7%) | $56.8 M(+2.0%) | $55.7 M(+2.0%) | $54.6 M(-43.8%) | $97.1 M(+1.0%) | $96.1 M(+1.0%) | $95.2 M(+15.9%) | $82.1 M(+31988.9%) | $256.0 K(+88.7%) | $135.7 K(+337.7%) | $31.0 K | - | - | - | |
Total Liabilities | $8.4 M(-7.1%) | $9.0 M(+23.3%) | $7.3 M(+6.3%) | $6.9 M(+2.7%) | $6.7 M(+61.0%) | $4.2 M(+3.4%) | $4.0 M(+5.4%) | $3.8 M(+5.6%) | $3.6 M(+671.0%) | $469.5 K(+185.9%) | $164.2 K(+178.3%) | $59.0 K | - | - | - | |
Current Liabilities | $5.2 M(-11.0%) | $5.8 M(+41.6%) | $4.1 M(+11.9%) | $3.7 M(+5.2%) | $3.5 M(+268.2%) | $947.0 K(+16.9%) | $810.0 K(+34.2%) | $603.6 K(-26.4%) | $820.0 K(+188.2%) | $284.5 K(+73.3%) | $164.2 K(+178.3%) | $59.0 K | - | - | - | |
Long Term Liabilities | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+15.0%) | $2.8 M(+1413.5%) | $185.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $5.0 M(-2.1%) | $5.1 M(-89.9%) | $50.2 M(-0.4%) | $50.4 M(-0.1%) | $50.4 M(-46.0%) | $93.4 M(+0.6%) | $92.9 M(+0.5%) | $92.5 M(+15.3%) | $80.2 M(+374707.9%) | $21.4 K(0%) | $21.4 K(-3.2%) | $22.1 K | - | - | - | |
Book Value | $5.0 M(-2.1%) | $5.1 M(-89.9%) | $50.2 M(-0.4%) | $50.4 M(-0.1%) | $50.4 M(-46.0%) | $93.4 M(+0.6%) | $92.9 M(+0.5%) | $92.5 M(+15.3%) | $80.2 M(+374707.9%) | $21.4 K(0%) | $21.4 K(-3.2%) | $22.1 K | - | - | - | |
Working Capital | -$4.7 M(-7.7%) | -$4.4 M(-29.8%) | -$3.4 M(-63.2%) | -$2.1 M(-119.1%) | -$950.0 K(-110.8%) | -$450.7 K(-1052.7%) | -$39.1 K(-107.7%) | $505.5 K(-41.3%) | $861.5 K(+1836.9%) | -$49.6 K(+56.6%) | -$114.3 K(-1184.3%) | -$8900.0 | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | $2.4 M(+700.5%) | $302.0 K(-46.8%) | $567.9 K(-35.3%) | $877.6 K(-37.2%) | $1.4 M(+565.8%) | $209.9 K(+743.0%) | $24.9 K(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $1.4 M(+1.9%) | $1.4 M(+35.7%) | $1.0 M(+31.3%) | $782.0 K(+28.3%) | $609.4 K(+143.8%) | $250.0 K(+79.7%) | $139.1 K(-24.5%) | $184.2 K(-59.7%) | $456.8 K | - | - | $0.0 | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.4 M(+4.2%) | $2.3 M(+45.7%) | $1.6 M(-1.2%) | $1.6 M(-0.6%) | $1.6 M | - | - | $15.1 K | - | - | - | $0.0 | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | $185.0 K | - | - | - | - | - | |
Total Debt | $2.4 M(+4.2%) | $2.3 M(+45.7%) | $1.6 M(-1.2%) | $1.6 M(-0.6%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.1 K(+100.0%) | $0.0(-100.0%) | $185.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+6.5%) | 0.5(+1433.3%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.6(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.1(-66.7%) | 0.2(+41.2%) | 0.2(-60.5%) | 0.4(-41.1%) | 0.7(+40.4%) | 0.5(-45.3%) | 0.9(-48.4%) | 1.8(-10.2%) | 2.0(+147.0%) | 0.8(+176.7%) | 0.3(-64.7%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.9 M(-3.7%) | -$7.6 M(-21.2%) | -$6.3 M(-21.7%) | -$5.2 M(-55.0%) | -$3.3 M(-11.6%) | -$3.0 M(-11.9%) | -$2.7 M(-14.7%) | -$2.3 M(-30.0%) | -$1.8 M(-49658.3%) | -$3600.0(0%) | -$3600.0(-24.1%) | -$2900.0 | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $248.8 K(-61.5%) | $646.2 K(-19.8%) | $805.9 K(+29.3%) | $623.3 K(-16.1%) | $742.7 K(+101.7%) | $368.3 K(-6.2%) | $392.6 K(+37.1%) | $286.4 K(+9.9%) | $260.7 K(+100.0%) | $0.0(-100.0%) | $700.0(-56.3%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
Operating Expenses | $248.8 K(-61.5%) | $646.2 K(-19.8%) | $805.9 K(+29.3%) | $623.3 K(-16.1%) | $742.7 K(+101.7%) | $368.3 K(-6.2%) | $392.6 K(+37.1%) | $286.4 K(+9.9%) | $260.7 K(+100.0%) | $0.0(-100.0%) | $700.0(-56.3%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$248.8 K(+61.5%) | -$646.2 K(+19.8%) | -$805.9 K(-29.3%) | -$623.3 K(+16.1%) | -$742.7 K(-101.7%) | -$368.3 K(+6.2%) | -$392.6 K(-37.1%) | -$286.4 K(-9.9%) | -$260.7 K(-100.0%) | $0.0(+100.0%) | -$700.0(+56.3%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM Operating Profit | -$2.3 M(+17.5%) | -$2.8 M(-10.9%) | -$2.5 M(-19.4%) | -$2.1 M(-18.8%) | -$1.8 M(-36.9%) | -$1.3 M(-39.2%) | -$939.7 K(-71.5%) | -$547.8 K(-108.3%) | -$263.0 K(-11334.8%) | -$2300.0(0%) | -$2300.0(-35.3%) | -$1700.0(-1600.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$107.6 K(-27.2%) | -$84.6 K(+60.2%) | -$212.4 K(-658.6%) | -$28.0 K(-125.7%) | $108.9 K(-80.1%) | $547.8 K(+31.9%) | $415.4 K(+9.7%) | $378.6 K(+281.1%) | -$209.0 K(-100.0%) | $0.0(+100.0%) | -$700.0(+56.3%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM Net Income | -$432.6 K(-100.2%) | -$216.1 K(-151.9%) | $416.3 K(-60.1%) | $1.0 M(-28.0%) | $1.5 M(+28.1%) | $1.1 M(+93.6%) | $585.0 K(+246.4%) | $168.9 K(+179.9%) | -$211.3 K(-9087.0%) | -$2300.0(0%) | -$2300.0(-35.3%) | -$1700.0(-1600.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$248.8 K(+61.5%) | -$646.2 K(+19.8%) | -$805.9 K(-29.3%) | -$623.3 K(+16.1%) | -$742.7 K(-101.7%) | -$368.3 K(+6.2%) | -$392.6 K(-37.1%) | -$286.4 K(-9.9%) | -$260.7 K(-100.0%) | $0.0(+100.0%) | -$700.0(+56.3%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM EBIT | -$2.3 M(+17.5%) | -$2.8 M(-10.9%) | -$2.5 M(-19.4%) | -$2.1 M(-18.8%) | -$1.8 M(-36.9%) | -$1.3 M(-39.2%) | -$939.7 K(-71.5%) | -$547.8 K(-108.3%) | -$263.0 K(-11334.8%) | -$2300.0(0%) | -$2300.0(-35.3%) | -$1700.0(-1600.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0 | |
EBITDA | -$248.8 K(+61.5%) | -$646.2 K(+19.8%) | -$805.9 K(-29.3%) | -$623.3 K(+16.1%) | -$742.7 K(-101.7%) | -$368.3 K(+6.2%) | -$392.6 K(-37.1%) | -$286.4 K(-9.9%) | -$260.7 K(-100.0%) | $0.0(+100.0%) | -$700.0(+56.3%) | -$1600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM EBITDA | -$2.3 M(+17.5%) | -$2.8 M(-10.9%) | -$2.5 M(-19.4%) | -$2.1 M(-18.8%) | -$1.8 M(-36.9%) | -$1.3 M(-39.2%) | -$939.7 K(-71.5%) | -$547.8 K(-108.3%) | -$263.0 K(-11334.8%) | -$2300.0(0%) | -$2300.0(-35.3%) | -$1700.0(-1600.0%) | -$100.0(0%) | -$100.0(0%) | -$100.0 | |
Selling, General & Administrative Expenses | $248.8 K(-61.5%) | $646.2 K(-19.8%) | $805.9 K(+29.3%) | $623.3 K(-16.1%) | $742.7 K(+101.7%) | $368.3 K(-6.2%) | $392.6 K | - | - | - | $700.0(-56.3%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
TTM SG&A | $2.3 M(-17.5%) | $2.8 M(+10.9%) | $2.5 M(+19.4%) | $2.1 M(+41.5%) | $1.5 M(+97.6%) | $760.9 K(+93.8%) | $392.6 K | - | - | - | $2300.0(+35.3%) | $1700.0(+1600.0%) | $100.0(0%) | $100.0(0%) | $100.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $28.9 K(-79.7%) | $142.0 K(-1.7%) | $144.5 K(-4.6%) | $151.4 K(-28.8%) | $212.7 K(-7.6%) | $230.2 K(+14.2%) | $201.5 K(+48.9%) | $135.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $466.8 K(-28.3%) | $650.6 K(-11.9%) | $738.8 K(-7.2%) | $795.8 K(+2.1%) | $779.7 K(+37.5%) | $567.0 K(+68.3%) | $336.8 K(+148.9%) | $135.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$989.2 K(-320.8%) | -$235.1 K(+51.7%) | -$486.6 K(+7.4%) | -$525.5 K(-45.2%) | -$362.0 K(+6.0%) | -$385.2 K(-24.4%) | -$309.7 K(+24.9%) | -$412.1 K(-227.3%) | -$125.9 K(-265.0%) | $76.3 K(+76400.0%) | -$100.0(-100.6%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$2.2 M(-39.0%) | -$1.6 M(+8.5%) | -$1.8 M(-11.2%) | -$1.6 M(-7.7%) | -$1.5 M(-19.1%) | -$1.2 M(-59.8%) | -$771.4 K(-67.0%) | -$461.8 K(-1270.3%) | -$33.7 K(-136.6%) | $92.2 K(+479.9%) | $15.9 K(-0.6%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$68.2 K(-100.2%) | $44.8 M(+12054.1%) | -$375.0 K(0%) | -$375.0 K(-100.9%) | $43.6 M(+23230.5%) | $186.7 K(+100.0%) | $0.0(+100.0%) | -$12.3 M(+85.0%) | -$82.0 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $44.0 M(-49.8%) | $87.6 M(+103.8%) | $43.0 M(-0.9%) | $43.4 M(+37.9%) | $31.4 M(+133.4%) | -$94.1 M(+0.2%) | -$94.3 M(0%) | -$94.3 M(-15.0%) | -$82.0 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $96.0 K(+100.2%) | -$43.9 M(-1096910.0%) | -$4000.0(+60.0%) | -$10.0 K(+100.0%) | -$41.1 M(-60850.6%) | -$67.4 K(-100.0%) | $0.0(-100.0%) | $12.2 M(-85.4%) | $83.3 M(+76474.9%) | $108.8 K(+335.2%) | $25.0 K(+256.3%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$43.8 M(+48.5%) | -$85.0 M(-106.4%) | -$41.2 M(-0.0%) | -$41.2 M(-42.1%) | -$29.0 M(-130.3%) | $95.4 M(-0.2%) | $95.6 M(-0.0%) | $95.6 M(+14.6%) | $83.4 M(+70724.5%) | $117.8 K(+1208.9%) | $9000.0(+156.3%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$989.2 K(-320.8%) | -$235.1 K(+51.7%) | -$486.6 K(+7.4%) | -$525.5 K(-45.2%) | -$362.0 K(+6.0%) | -$385.2 K(-24.4%) | -$309.7 K(+24.9%) | -$412.1 K(-227.3%) | -$125.9 K(-265.0%) | $76.3 K(+76400.0%) | -$100.0(-100.6%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$2.2 M(-39.0%) | -$1.6 M(+8.5%) | -$1.8 M(-11.2%) | -$1.6 M(-7.7%) | -$1.5 M(-19.1%) | -$1.2 M(-59.8%) | -$771.4 K(-67.0%) | -$461.8 K(-1270.3%) | -$33.7 K(-136.6%) | $92.2 K(+479.9%) | $15.9 K(-0.6%) | $16.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |