Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Apr 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.0 M(-51.6%) | $57.8 M(-21.4%) | $73.5 M(+2.0%) | $72.1 M(+1.3%) | $71.2 M(+1.0%) | $70.5 M(+0.2%) | $70.3 M(+13767.8%) | $507.2 K(+59.5%) | $318.1 K | - | $305.3 K | - | |
Current Assets | $129.5 K(-14.3%) | $151.2 K(+109.4%) | $72.2 K(+53.9%) | $46.9 K(-99.9%) | $71.2 M(+1.0%) | $70.5 M(+0.2%) | $70.3 M(+13767.8%) | $507.2 K(+59.5%) | $318.1 K | - | $305.3 K | - | |
Non Current Assets | $27.8 M(-51.7%) | $57.6 M(-21.5%) | $73.4 M(+1.9%) | $72.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Total Liabilities | $4.3 M(+8.7%) | $3.9 M(+18.2%) | $3.3 M(+47.2%) | $2.3 M(+8.8%) | $2.1 M(+13.6%) | $1.8 M(-9.6%) | $2.0 M(+300.1%) | $507.1 K(+60.4%) | $316.2 K | - | $300.0 K | - | |
Current Liabilities | $2.6 M(+15.5%) | $2.2 M(+37.7%) | $1.6 M(+197.2%) | $543.1 K(-73.9%) | $2.1 M(+13.6%) | $1.8 M(-9.6%) | $2.0 M(+300.1%) | $507.1 K(+60.4%) | $316.2 K | - | $300.0 K | - | |
Long Term Liabilities | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $23.7 M(-56.0%) | $53.8 M(-23.3%) | $70.2 M(+0.5%) | $69.8 M(+1.0%) | $69.1 M(+0.7%) | $68.6 M(+0.5%) | $68.3 M(+68308600.0%) | $100.0(-94.7%) | $1900.0 | - | $5300.0 | - | |
Book Value | $23.7 M(-56.0%) | $53.8 M(-23.3%) | $70.2 M(+0.5%) | $69.8 M(+1.0%) | $69.1 M(+0.7%) | $68.6 M(+0.5%) | $68.3 M(+68308600.0%) | $100.0(-94.7%) | $1900.0 | - | $5300.0 | - | |
Working Capital | -$2.4 M(-17.6%) | -$2.1 M(-34.3%) | -$1.5 M(-210.7%) | -$496.2 K(-100.7%) | $69.1 M(+0.7%) | $68.6 M(+0.5%) | $68.3 M(+68308600.0%) | $100.0(-94.7%) | $1900.0 | - | $5300.0 | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $928.2 K(+19.3%) | $778.2 K(+69.2%) | $460.0 K | - | - | - | - | $500.0 K(+66.7%) | $300.0 K | - | $300.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $928.2 K(+19.3%) | $778.2 K(+69.2%) | $460.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+66.7%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5000.0(+3066.8%) | 157.9 | - | 56.6 | - | |
Current Ratio | 0.1(-28.6%) | 0.1(+75.0%) | 0.0(-55.6%) | 0.1(-99.7%) | 34.2(-11.1%) | 38.4(+10.8%) | 34.7(+3367.0%) | 1.0(-1.0%) | 1.0 | - | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.2 M(-9.4%) | -$3.8 M(-16.2%) | -$3.3 M(-46.5%) | -$2.2 M(-11.2%) | -$2.0 M(-29.6%) | -$1.5 M(-12.0%) | -$1.4 M(-5455.4%) | -$24.9 K(-7.8%) | -$23.1 K | - | -$19.7 K | - | |
PB Ratio | 2.1(+42.2%) | 1.5(+8.9%) | 1.4(+1.5%) | 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 | 01 Apr 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+97.8%) | $0.1(+102.8%) | $0.0(+102.6%) | -$1.5(-1998.4%) | $0.1(+50.9%) | $0.1 | - | -$0.0(-175.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$1.2(+6.1%) | -$1.3(+2.1%) | -$1.3(+3.0%) | -$1.4(-1154.6%) | $0.1(+155.3%) | $0.1 | - | -$0.0(-64.7%) | -$0.0(-30.8%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $208.0 K(-1.2%) | $210.6 K(-63.6%) | $578.1 K(+158.5%) | $223.6 K(-51.2%) | $458.4 K(+163.6%) | $173.9 K | - | $1900.0(-44.1%) | $3400.0(+100.0%) | $0.0(-100.0%) | $2300.0(+100.0%) | $0.0 | |
Operating Expenses | $208.0 K(-1.2%) | $210.6 K(-63.6%) | $578.1 K(+158.5%) | $223.6 K(-51.2%) | $458.4 K(+163.6%) | $173.9 K | - | $1900.0(-44.1%) | $3400.0(+100.0%) | $0.0(-100.0%) | $2300.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$208.0 K(+1.2%) | -$210.6 K(+63.6%) | -$578.1 K(-158.5%) | -$223.6 K(+51.2%) | -$458.4 K(-163.6%) | -$173.9 K | - | -$1900.0(+44.1%) | -$3400.0(-100.0%) | $0.0(+100.0%) | -$2300.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$1.2 M(+17.0%) | -$1.5 M(-2.6%) | -$1.4 M(-67.2%) | -$857.8 K(-34.5%) | -$637.6 K(-255.8%) | -$179.2 K | - | -$7600.0(-33.3%) | -$5700.0(-147.8%) | -$2300.0(0%) | -$2300.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $248.1 K(-58.3%) | $594.3 K(+66.8%) | $356.2 K(-50.5%) | $719.6 K(+59.6%) | $451.0 K(+36.3%) | $330.8 K | - | -$1900.0(+44.1%) | -$3400.0(-100.0%) | $0.0(+100.0%) | -$2300.0(-100.0%) | $0.0 | |
TTM Net Income | $1.9 M(-9.6%) | $2.1 M(+14.2%) | $1.9 M(+23.9%) | $1.5 M(+93.1%) | $776.5 K(+138.6%) | $325.5 K | - | -$7600.0(-33.3%) | -$5700.0(-147.8%) | -$2300.0(0%) | -$2300.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$208.0 K(+1.2%) | -$210.6 K(+63.6%) | -$578.1 K(-158.5%) | -$223.6 K(+51.2%) | -$458.4 K(-163.6%) | -$173.9 K | - | -$1900.0(+44.1%) | -$3400.0(-100.0%) | $0.0(+100.0%) | -$2300.0(-100.0%) | $0.0 | |
TTM EBIT | -$1.2 M(+17.0%) | -$1.5 M(-2.6%) | -$1.4 M(-67.2%) | -$857.8 K(-34.5%) | -$637.6 K(-255.8%) | -$179.2 K | - | -$7600.0(-33.3%) | -$5700.0(-147.8%) | -$2300.0(0%) | -$2300.0(-100.0%) | $0.0 | |
EBITDA | -$208.0 K(+1.2%) | -$210.6 K(+63.6%) | -$578.1 K(-158.5%) | -$223.6 K(+51.2%) | -$458.4 K(-163.6%) | -$173.9 K | - | -$1900.0(+44.1%) | -$3400.0(-100.0%) | $0.0(+100.0%) | -$2300.0(-100.0%) | $0.0 | |
TTM EBITDA | -$1.2 M(+17.0%) | -$1.5 M(-2.6%) | -$1.4 M(-67.2%) | -$857.8 K(-34.5%) | -$637.6 K(-255.8%) | -$179.2 K | - | -$7600.0(-33.3%) | -$5700.0(-147.8%) | -$2300.0(0%) | -$2300.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | 78.5(-60.3%) | 197.5 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Apr 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.1 K(+117.4%) | -$57.9 K(+78.7%) | -$271.7 K | - | -$55.8 K(-118.0%) | -$25.6 K(-8433.3%) | -$300.0(+99.3%) | -$46.4 K(+46.1%) | -$86.1 K | |
TTM CFO | $10.1 K(+121.1%) | -$47.8 K(+85.0%) | -$319.5 K(+14.9%) | -$375.3 K(+8.7%) | -$411.0 K(-16.3%) | -$353.4 K | - | -$128.1 K(+19.1%) | -$158.4 K(-19.3%) | -$132.8 K(-0.2%) | -$132.5 K(-53.9%) | -$86.1 K | |
Cash From Investing | $30.3 M(+82.3%) | $16.6 M(+3710.0%) | -$460.0 K(-4454.5%) | -$10.1 K(-117.4%) | $57.9 K(+100.1%) | -$69.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $46.4 M(+186.6%) | $16.2 M(+123.1%) | -$70.1 M(-0.7%) | -$69.7 M(-0.0%) | -$69.7 M(+0.1%) | -$69.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$30.3 M(-82.3%) | -$16.6 M(-3710.0%) | $460.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $69.8 M | - | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $175.0 K | |
TTM CFF | -$46.4 M(-187.5%) | -$16.1 M(-123.0%) | $70.3 M(+0.4%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M | - | $200.0 K(+14.3%) | $175.0 K(0%) | $175.0 K(0%) | $175.0 K(0%) | $175.0 K | |
Free Cash Flow | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.1 K(+117.4%) | -$57.9 K(+78.7%) | -$271.7 K | - | -$55.8 K(-118.0%) | -$25.6 K(-12700.0%) | -$200.0(+99.6%) | -$46.4 K(+46.1%) | -$86.1 K | |
TTM FCF | $10.1 K(+121.1%) | -$47.8 K(+85.0%) | -$319.5 K(+14.9%) | -$375.3 K(+8.7%) | -$411.0 K(-16.3%) | -$353.3 K | - | -$128.0 K(+19.1%) | -$158.3 K(-19.3%) | -$132.7 K(-0.1%) | -$132.5 K(-53.9%) | -$86.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |