Balance sheets
| 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $41.6 M(-1.4%) | $42.2 M(-1.4%) | $42.8 M(-2.2%) | $43.7 M | - | - | |
Current Assets | $2.6 M(-12.6%) | $3.0 M(+20.7%) | $2.5 M(+10.8%) | $2.2 M | - | - | |
Non Current Assets | $39.0 M(-0.6%) | $39.2 M(-2.7%) | $40.3 M(-2.9%) | $41.5 M | - | - | |
Total Liabilities | $75.5 M(-26.6%) | $102.8 M(-37.7%) | $164.9 M(+7.1%) | $154.1 M | - | - | |
Current Liabilities | $70.5 M(+225.3%) | $21.7 M(+41.4%) | $15.3 M(+28.2%) | $12.0 M | - | - | |
Long Term Liabilities | $5.0 M(-93.9%) | $81.1 M(-45.8%) | $149.6 M(+5.3%) | $142.1 M | - | - | |
Shareholders Equity | -$33.9 M(+44.0%) | -$60.6 M(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Book Value | -$33.9 M(+44.0%) | -$60.6 M(+50.4%) | -$122.1 M(-10.7%) | -$110.3 M | - | - | |
Working Capital | -$67.9 M(-263.4%) | -$18.7 M(-45.3%) | -$12.9 M(-32.2%) | -$9.7 M | - | - | |
Cash And Cash Equivalents | $274.0 K(-63.7%) | $754.0 K(+53.6%) | $491.0 K(-21.9%) | $629.0 K | - | - | |
Accounts Payable | $11.9 M(+4.5%) | $11.4 M(+284.4%) | $3.0 M(-7.7%) | $3.2 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $39.7 M(+964.4%) | $3.7 M(-56.7%) | $8.6 M(+71.6%) | $5.0 M | - | - | |
Long Term Debt | $2.1 M(-97.3%) | $77.3 M(+42.2%) | $54.4 M(+4.8%) | $51.9 M | - | - | |
Total Debt | $41.8 M(-48.4%) | $81.1 M(+28.7%) | $63.0 M(+10.7%) | $56.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.2(+10.8%) | -1.3 | - | - | - | - | |
Current Ratio | 0.0(-71.4%) | 0.1(-12.5%) | 0.2(-15.8%) | 0.2 | - | - | |
Quick Ratio | - | - | 0.1(-6.3%) | 0.2 | - | - | |
Inventory | - | - | $134.0 K(-48.5%) | $260.0 K | - | - | |
Retained Earnings | -$89.2 M(+21.7%) | -$113.9 M(+8.5%) | -$124.5 M(-10.5%) | -$112.7 M | - | - | |
PB Ratio | -2.3(-232.4%) | 1.7 | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | $0.3(+450.0%) | -$0.1(+44.7%) | -$0.2(-9.7%) | -$0.2(+3.7%) | -$0.2(-19.6%) | -$0.1 | |
TTM EPS | $0.1(+115.5%) | -$0.4(+13.8%) | -$0.5(-53.8%) | -$0.3(-6.9%) | -$0.3(-119.5%) | -$0.1 | |
Revenue | $4.7 M(-19.1%) | $5.8 M(+19.8%) | $4.9 M(+2.2%) | $4.8 M(+6.6%) | $4.5 M(-27.1%) | $6.1 M | |
TTM Revenue | $15.4 M(-0.3%) | $15.4 M(+9.7%) | $14.1 M(+52.7%) | $9.2 M(-12.9%) | $10.6 M(+72.9%) | $6.1 M | |
Total Expenses | $10.7 M(+6.3%) | $10.0 M(+27.8%) | $7.9 M(-7.1%) | $8.5 M(-3.0%) | $8.7 M(-18.3%) | $10.7 M | |
Operating Expenses | $5.9 M(+35.9%) | $4.3 M(+80.9%) | $2.4 M(-22.4%) | $3.1 M(-9.3%) | $3.4 M(-25.7%) | $4.5 M | |
Cost Of Goods Sold | $4.8 M(-15.9%) | $5.7 M(+4.7%) | $5.5 M(+1.6%) | $5.4 M(+1.1%) | $5.3 M(-12.8%) | $6.1 M | |
TTM Cost Of Goods Sold | $16.0 M(-3.4%) | $16.6 M(+2.5%) | $16.2 M(+51.0%) | $10.7 M(-6.3%) | $11.5 M(+87.2%) | $6.1 M | |
Gross Profit | -$112.0 K(-233.3%) | $84.0 K(+113.5%) | -$621.0 K(+3.1%) | -$641.0 K(+27.2%) | -$881.0 K(-88000.0%) | -$1000.0 | |
TTM Gross Profit | -$649.0 K(+44.9%) | -$1.2 M(+45.0%) | -$2.1 M(-40.8%) | -$1.5 M(-72.6%) | -$882.0 K(-88100.0%) | -$1000.0 | |
Gross Margin | -2.4%(-265.3%) | 1.4%(+111.3%) | -12.8%(+5.2%) | -13.5%(+31.8%) | -19.8%(-98700.0%) | -0.0% | |
Operating Profit | -$6.0 M(-41.2%) | -$4.2 M(-40.7%) | -$3.0 M(+19.0%) | -$3.7 M(+13.0%) | -$4.3 M(+6.3%) | -$4.5 M | |
TTM Operating Profit | -$13.2 M(-20.6%) | -$10.9 M(+0.4%) | -$11.0 M(-37.7%) | -$8.0 M(+9.6%) | -$8.8 M(-93.7%) | -$4.5 M | |
Operating Margin | -126.6%(-74.5%) | -72.5%(-17.4%) | -61.8%(+20.8%) | -78.0%(+18.4%) | -95.6%(-28.6%) | -74.3% | |
Net Income | $24.7 M(+481.4%) | -$6.5 M(+45.4%) | -$11.9 M(-9.7%) | -$10.8 M(+3.7%) | -$11.2 M(-19.5%) | -$9.4 M | |
TTM Net Income | $6.4 M(+121.8%) | -$29.2 M(+14.0%) | -$33.9 M(-53.8%) | -$22.0 M(-6.8%) | -$20.6 M(-119.5%) | -$9.4 M | |
Net Margin | - | -111.3%(+54.4%) | -244.2%(-7.3%) | -227.4%(+9.7%) | -251.9%(-64.0%) | -153.6% | |
EBIT | $39.0 M(+5800.9%) | -$684.0 K(+83.0%) | -$4.0 M(+15.8%) | -$4.8 M(-8.8%) | -$4.4 M(+35.8%) | -$6.9 M | |
TTM EBIT | $34.3 M(+460.3%) | -$9.5 M(+28.1%) | -$13.2 M(-43.9%) | -$9.2 M(+18.4%) | -$11.3 M(-64.2%) | -$6.9 M | |
EBITDA | $39.9 M(+9642.2%) | $410.0 K(+115.1%) | -$2.7 M(+16.7%) | -$3.3 M(-14.7%) | -$2.8 M(+44.0%) | -$5.1 M | |
TTM EBITDA | $37.6 M(+777.9%) | -$5.6 M(+36.9%) | -$8.8 M(-44.5%) | -$6.1 M(+22.9%) | -$7.9 M(-56.0%) | -$5.1 M | |
Selling, General & Administrative Expenses | $4.9 M(+52.6%) | $3.2 M(+204.7%) | $1.1 M(-30.9%) | $1.5 M(-15.7%) | $1.8 M(-34.2%) | $2.8 M | |
TTM SG&A | $9.2 M(+58.3%) | $5.8 M(+32.0%) | $4.4 M(+31.6%) | $3.3 M(-26.9%) | $4.6 M(+65.8%) | $2.8 M | |
Depreciation And Amortization | $949.0 K(-13.3%) | $1.1 M(-17.5%) | $1.3 M(-13.9%) | $1.5 M(-2.0%) | $1.6 M(-54.6%) | $3.5 M | |
TTM D&A | $3.4 M(-14.9%) | $4.0 M(-10.8%) | $4.4 M(+42.6%) | $3.1 M(-38.2%) | $5.0 M(+45.4%) | $3.5 M | |
Interest Expense | $6.2 M(-10.2%) | $7.0 M(-13.2%) | $8.0 M(+24.9%) | $6.4 M(-2.7%) | $6.6 M(+151.9%) | $2.6 M | |
TTM Interest Expense | $21.2 M(-0.8%) | $21.4 M(+1.7%) | $21.0 M(+61.6%) | $13.0 M(+41.2%) | $9.2 M(+251.9%) | $2.6 M | |
Income Tax | $8.0 M(+792.3%) | -$1.2 M(-517.5%) | -$188.0 K(+52.5%) | -$396.0 K(-272.2%) | $230.0 K(+380.5%) | -$82.0 K | |
TTM Income Tax | $6.7 M(+483.3%) | -$1.7 M(-392.9%) | -$354.0 K(-113.3%) | -$166.0 K(-212.2%) | $148.0 K(+280.5%) | -$82.0 K | |
PE Ratio | 15.6 | - | - | - | - | - | |
PS Ratio | 5.0(-15.7%) | 6.0 | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(+51.1%) | -$9.2 M(-90.5%) | -$4.8 M(+2.1%) | -$4.9 M(+12.8%) | -$5.6 M(+40.8%) | -$9.5 M | |
TTM CFO | -$18.4 M(+2.3%) | -$18.9 M(-23.0%) | -$15.4 M(-45.6%) | -$10.5 M(+30.4%) | -$15.1 M(-59.2%) | -$9.5 M | |
Cash From Investing | $2.6 M(-1.4%) | $2.6 M(+6.0%) | $2.5 M(-2.3%) | $2.6 M(-27.2%) | $3.5 M(+26.6%) | $2.8 M | |
TTM CFI | $7.8 M(+0.7%) | $7.7 M(-10.1%) | $8.6 M(+41.2%) | $6.1 M(-3.4%) | $6.3 M(+126.6%) | $2.8 M | |
Cash From Financing | $1.4 M(-68.6%) | $4.4 M(+103.1%) | $2.2 M(+99.0%) | $1.1 M(-67.6%) | $3.4 M(-55.2%) | $7.5 M | |
TTM CFF | $8.0 M(+3.8%) | $7.7 M(+15.7%) | $6.6 M(+48.7%) | $4.5 M(-59.0%) | $10.9 M(+44.8%) | $7.5 M | |
Free Cash Flow | -$4.9 M(+48.7%) | -$9.5 M(-96.8%) | -$4.8 M(+2.6%) | -$5.0 M(+12.2%) | -$5.7 M(+80.6%) | -$29.2 M | |
TTM FCF | -$19.2 M(+0.4%) | -$19.3 M(-25.0%) | -$15.5 M(-45.5%) | -$10.6 M(+69.5%) | -$34.8 M(-19.4%) | -$29.2 M | |
CAPEX | $407.0 K(+11.8%) | $364.0 K(+1074.2%) | $31.0 K(-44.6%) | $56.0 K(+143.5%) | $23.0 K(-99.9%) | $19.7 M | |
TTM CAPEX | $802.0 K(+77.8%) | $451.0 K(+310.0%) | $110.0 K(+39.2%) | $79.0 K(-99.6%) | $19.7 M(+0.1%) | $19.7 M | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |