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 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.3 M(+4.4%) | $23.3 M(+1.5%) | $23.0 M(+0.8%) | $22.8 M(+0.2%) | $22.7 M(-89.2%) | $209.8 M(+0.9%) | $207.9 M(+0.7%) | $206.4 M(+0.4%) | $205.6 M(+0.1%) | $205.5 M(-0.1%) | $205.7 M(+15345.9%) | $1.3 M(+212.7%) | $426.0 K(+20.0%) | $355.0 K(+1675.0%) | $20.0 K | |
Current Assets | $715.0 K(+328.1%) | $167.0 K(+111.4%) | $79.0 K(-52.1%) | $165.0 K(-56.5%) | $379.0 K(-42.8%) | $662.0 K(-27.3%) | $911.0 K(-20.7%) | $1.1 M(-13.3%) | $1.3 M(-10.9%) | $1.5 M(-14.3%) | $1.7 M(+106.8%) | $839.0 K(+1275.4%) | $61.0 K(+74.3%) | $35.0 K(+100.0%) | $0.0 | |
Non Current Assets | $23.6 M(+2.0%) | $23.2 M(+1.1%) | $22.9 M(+1.2%) | $22.6 M(+1.1%) | $22.4 M(-89.3%) | $209.1 M(+1.1%) | $206.9 M(+0.8%) | $205.2 M(+0.5%) | $204.3 M(+0.1%) | $204.0 M(+0.0%) | $204.0 M(+41280.1%) | $493.0 K(+35.1%) | $365.0 K(+14.1%) | $320.0 K(+1500.0%) | $20.0 K | |
Total Liabilities | $5.2 M(+4.8%) | $5.0 M(+7.5%) | $4.6 M(+0.5%) | $4.6 M(-12.1%) | $5.2 M(-9.0%) | $5.8 M(+31.6%) | $4.4 M(-58.0%) | $10.4 M(+1.9%) | $10.2 M(-28.6%) | $14.3 M(-21.7%) | $18.3 M(+1208.7%) | $1.4 M(+207.3%) | $455.0 K(+35.8%) | $335.0 K(+100.0%) | $0.0 | |
Current Liabilities | $4.2 M(+503.7%) | $696.0 K(+100.6%) | $347.0 K(+194.1%) | $118.0 K(-13.2%) | $136.0 K(+240.0%) | $40.0 K(-56.5%) | $92.0 K(-37.8%) | $148.0 K(-6.9%) | $159.0 K(+3.9%) | $153.0 K(-32.3%) | $226.0 K(-83.8%) | $1.4 M(+207.3%) | $455.0 K(+35.8%) | $335.0 K(+100.0%) | $0.0 | |
Long Term Liabilities | $1.0 M(-76.1%) | $4.3 M(0%) | $4.3 M(-4.6%) | $4.5 M(-12.0%) | $5.1 M(-10.7%) | $5.7 M(+33.5%) | $4.3 M(-58.3%) | $10.3 M(+2.0%) | $10.1 M(-28.9%) | $14.2 M(-21.6%) | $18.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $19.1 M(+4.3%) | $18.3 M(0%) | $18.3 M(+0.8%) | $18.2 M(+3.9%) | $17.5 M(-91.4%) | $204.0 M(+0.3%) | $203.5 M(+3.9%) | $195.9 M(+0.3%) | $195.4 M(+2.2%) | $191.2 M(+2.0%) | $187.4 M(+284104.5%) | -$66.0 K(-127.6%) | -$29.0 K(-245.0%) | $20.0 K(0%) | $20.0 K | |
Book Value | $19.1 M(+4.3%) | $18.3 M(0%) | $18.3 M(+0.8%) | $18.2 M(+3.9%) | $17.5 M(-91.4%) | $204.0 M(+0.3%) | $203.5 M(+3.9%) | $195.9 M(+0.3%) | $195.4 M(+2.2%) | $191.2 M(+2.0%) | $187.4 M(+284104.5%) | -$66.0 K(-127.6%) | -$29.0 K(-245.0%) | $20.0 K(0%) | $20.0 K | |
Working Capital | -$3.5 M(-559.2%) | -$529.0 K(-97.4%) | -$268.0 K(-670.2%) | $47.0 K(-80.7%) | $243.0 K(-60.9%) | $622.0 K(-24.1%) | $819.0 K(-18.2%) | $1.0 M(-14.2%) | $1.2 M(-12.6%) | $1.3 M(-11.6%) | $1.5 M(+369.9%) | -$559.0 K(-41.9%) | -$394.0 K(-31.3%) | -$300.0 K(-100.0%) | $0.0 | |
Cash And Cash Equivalents | $592.0 K(+529.8%) | $94.0 K(+571.4%) | $14.0 K(-90.5%) | $147.0 K(-49.0%) | $288.0 K(-42.3%) | $499.0 K(-32.9%) | $744.0 K(-18.4%) | $912.0 K(-9.8%) | $1.0 M(-7.7%) | $1.1 M(-17.4%) | $1.3 M(+58.0%) | $839.0 K(+1275.4%) | $61.0 K(+74.3%) | $35.0 K(+100.0%) | $0.0 | |
Accounts Payable | $91.0 K(+82.0%) | $50.0 K(+138.1%) | $21.0 K(-61.8%) | $55.0 K(-40.9%) | $93.0 K(+2225.0%) | $4000.0(-94.5%) | $73.0 K(-22.3%) | $94.0 K(-16.1%) | $112.0 K(-8.9%) | $123.0 K(-16.3%) | $147.0 K(+69.0%) | $87.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+228.2%) | $525.0 K(+110.0%) | $250.0 K | - | - | - | - | - | - | - | - | $200.0 K(+17.6%) | $170.0 K(+183.3%) | $60.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+228.2%) | $525.0 K(+110.0%) | $250.0 K(+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%) | $200.0 K(+17.6%) | $170.0 K(+183.3%) | $60.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+200.0%) | 0.0(+200.0%) | 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%) | -3.0(+48.3%) | -5.9(-295.3%) | 3.0(+100.0%) | 0.0 | |
Current Ratio | 0.2(-29.2%) | 0.2(+4.3%) | 0.2(-83.6%) | 1.4(-49.8%) | 2.8(-83.1%) | 16.6(+67.2%) | 9.9(+27.6%) | 7.8(-6.8%) | 8.3(-14.3%) | 9.7(+26.6%) | 7.7(+1180.0%) | 0.6(+361.5%) | 0.1(+30.0%) | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.0 M(-66.2%) | -$4.8 M(-5.7%) | -$4.6 M(-2.5%) | -$4.4 M(+8.6%) | -$4.9 M(+4.6%) | -$5.1 M(-47.0%) | -$3.5 M(+62.6%) | -$9.3 M(-4.2%) | -$8.9 M(+30.5%) | -$12.8 M(+22.6%) | -$16.6 M(-18095.6%) | -$91.0 K(-68.5%) | -$54.0 K(-980.0%) | -$5000.0(0%) | -$5000.0 | |
PB Ratio | 4.2(-3.2%) | 4.3(-1.4%) | 4.4(+3.3%) | 4.3(+0.9%) | 4.2(+228.9%) | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(-0.8%) | 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 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-100.0%) | $0.0(-100.0%) | $0.0(-70.0%) | $0.1(0%) | $0.1(+400.0%) | $0.0(-88.2%) | $0.2(+750.0%) | $0.0(-88.2%) | $0.2(+13.3%) | $0.1 | - | -$0.0(+25.0%) | -$0.0 | - | - | |
TTM EPS | -$0.3(-239.1%) | $0.2(-8.0%) | $0.3(-35.9%) | $0.4(+25.8%) | $0.3(-18.4%) | $0.4(-25.5%) | $0.5(+50.0%) | $0.3(+6.8%) | $0.3(+117.4%) | $0.1 | - | -$0.0(-75.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.3 M(+1167.7%) | $263.0 K(-16.5%) | $315.0 K(+60.7%) | $196.0 K(-48.3%) | $379.0 K(+92.4%) | $197.0 K(+8.8%) | $181.0 K(+9.0%) | $166.0 K(-0.6%) | $167.0 K(-4.6%) | $175.0 K | - | $37.0 K(-24.5%) | $49.0 K | - | - | |
Operating Expenses | $3.3 M(+1167.7%) | $263.0 K(-16.5%) | $315.0 K(+60.7%) | $196.0 K(-48.3%) | $379.0 K(+92.4%) | $197.0 K(+8.8%) | $181.0 K(+9.0%) | $166.0 K(-0.6%) | $167.0 K(-4.6%) | $175.0 K | - | $37.0 K(-24.5%) | $49.0 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(-1167.7%) | -$263.0 K(+16.5%) | -$315.0 K(-60.7%) | -$196.0 K(+48.3%) | -$379.0 K(-92.4%) | -$197.0 K(-8.8%) | -$181.0 K(-9.0%) | -$166.0 K(+0.6%) | -$167.0 K(+4.6%) | -$175.0 K | - | -$37.0 K(+24.5%) | -$49.0 K | - | - | |
TTM Operating Profit | -$4.1 M(-256.3%) | -$1.2 M(-6.1%) | -$1.1 M(-14.1%) | -$953.0 K(-3.3%) | -$923.0 K(-29.8%) | -$711.0 K(-3.2%) | -$689.0 K(-35.6%) | -$508.0 K(-34.0%) | -$379.0 K(-45.2%) | -$261.0 K | - | -$86.0 K(-75.5%) | -$49.0 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.2 M(-100.0%) | $0.0(-100.0%) | $152.0 K(-77.5%) | $677.0 K(-29.2%) | $956.0 K(+74.5%) | $548.0 K(-87.0%) | $4.2 M(+665.5%) | $550.0 K(-86.9%) | $4.2 M(+12.5%) | $3.7 M | - | -$37.0 K(+24.5%) | -$49.0 K | - | - | |
TTM Net Income | -$2.4 M(-232.3%) | $1.8 M(-23.5%) | $2.3 M(-63.5%) | $6.4 M(+2.0%) | $6.3 M(-34.2%) | $9.5 M(-25.1%) | $12.7 M(+49.5%) | $8.5 M(+7.4%) | $7.9 M(+116.5%) | $3.7 M | - | -$86.0 K(-75.5%) | -$49.0 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.1 M(-1096.2%) | -$263.0 K(+16.5%) | -$315.0 K(-60.7%) | -$196.0 K(-120.5%) | $956.0 K(+585.3%) | -$197.0 K(-8.8%) | -$181.0 K(-9.0%) | -$166.0 K(+0.6%) | -$167.0 K(+4.6%) | -$175.0 K | - | -$37.0 K(+24.5%) | -$49.0 K | - | - | |
TTM EBIT | -$3.9 M(-2253.8%) | $182.0 K(-26.6%) | $248.0 K(-35.1%) | $382.0 K(-7.3%) | $412.0 K(+157.9%) | -$711.0 K(-3.2%) | -$689.0 K(-35.6%) | -$508.0 K(-34.0%) | -$379.0 K(-45.2%) | -$261.0 K | - | -$86.0 K(-75.5%) | -$49.0 K | - | - | |
EBITDA | -$3.1 M(-1096.2%) | -$263.0 K(+16.5%) | -$315.0 K(-60.7%) | -$196.0 K(-120.5%) | $956.0 K(+585.3%) | -$197.0 K(-8.8%) | -$181.0 K(-9.0%) | -$166.0 K(+0.6%) | -$167.0 K(+4.6%) | -$175.0 K | - | -$37.0 K(+24.5%) | -$49.0 K | - | - | |
TTM EBITDA | -$3.9 M(-2253.8%) | $182.0 K(-26.6%) | $248.0 K(-35.1%) | $382.0 K(-7.3%) | $412.0 K(+157.9%) | -$711.0 K(-3.2%) | -$689.0 K(-35.6%) | -$508.0 K(-34.0%) | -$379.0 K(-45.2%) | -$261.0 K | - | -$86.0 K(-75.5%) | -$49.0 K | - | - | |
Selling, General & Administrative Expenses | $3.3 M(+1167.7%) | $263.0 K(-16.5%) | $315.0 K(+60.7%) | $196.0 K(-48.3%) | $379.0 K(+92.4%) | $197.0 K(+8.8%) | $181.0 K(+9.0%) | $166.0 K(-0.6%) | $167.0 K(-4.6%) | $175.0 K | - | $37.0 K(-24.5%) | $49.0 K | - | - | |
TTM SG&A | $4.1 M(+256.3%) | $1.2 M(+6.1%) | $1.1 M(+14.1%) | $953.0 K(+3.3%) | $923.0 K(+29.8%) | $711.0 K(+3.2%) | $689.0 K(+35.6%) | $508.0 K(+34.0%) | $379.0 K(+45.2%) | $261.0 K | - | $86.0 K(+75.5%) | $49.0 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $45.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $45.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | |
PE Ratio | - | 48.6(+7.2%) | 45.4(+62.5%) | 27.9(-16.6%) | 33.5(+21.8%) | 27.5(+36.6%) | 20.2(-32.1%) | 29.7(-5.1%) | 31.3(-54.0%) | 67.9 | - | - | - | - | - | |
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 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(-434.9%) | -$195.0 K(+49.1%) | -$383.0 K(-171.6%) | -$141.0 K(+33.2%) | -$211.0 K(+13.9%) | -$245.0 K(-301.6%) | -$61.0 K(+38.4%) | -$99.0 K(-17.9%) | -$84.0 K(+63.6%) | -$231.0 K | - | - | - | - | - | |
TTM CFO | -$1.8 M(-89.5%) | -$930.0 K(+5.1%) | -$980.0 K(-48.9%) | -$658.0 K(-6.8%) | -$616.0 K(-26.0%) | -$489.0 K(-3.0%) | -$475.0 K(-14.7%) | -$414.0 K(-31.4%) | -$315.0 K(-36.4%) | -$231.0 K | - | - | - | - | - | |
Cash From Investing | -$209.0 K | - | $0.0(0%) | $0.0(-100.0%) | $187.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | -$209.0 K | - | $187.5 M(0%) | $187.5 M(0%) | $187.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $1.8 M(+536.4%) | $275.0 K(+10.0%) | $250.0 K(+100.0%) | $0.0(+100.0%) | -$187.5 M(-100.0%) | $0.0(+100.0%) | -$107.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | $2.3 M(+101.2%) | -$186.9 M(+0.1%) | -$187.2 M(+0.2%) | -$187.6 M(0%) | -$187.6 M(-175210.3%) | -$107.0 K(0%) | -$107.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$1.0 M(-434.9%) | -$195.0 K(+49.1%) | -$383.0 K(-171.6%) | -$141.0 K(+33.2%) | -$211.0 K(+13.9%) | -$245.0 K(-301.6%) | -$61.0 K(+38.4%) | -$99.0 K(-17.9%) | -$84.0 K(+63.6%) | -$231.0 K | - | - | - | - | - | |
TTM FCF | -$1.8 M(-89.5%) | -$930.0 K(+5.1%) | -$980.0 K(-48.9%) | -$658.0 K(-6.8%) | -$616.0 K(-26.0%) | -$489.0 K(-3.0%) | -$475.0 K(-14.7%) | -$414.0 K(-31.4%) | -$315.0 K(-36.4%) | -$231.0 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |