Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.7 M(+1.8%) | $32.1 M(+3.1%) | $31.2 M(-13.8%) | $36.2 M(+57.9%) | $22.9 M(+4.8%) | $21.8 M(+24.2%) | $17.6 M(+29.6%) | $13.6 M | |
Current Assets | $12.0 M(+10.9%) | $10.8 M(-10.9%) | $12.1 M(-13.7%) | $14.1 M(+11.7%) | $12.6 M(+10.4%) | $11.4 M(-5.2%) | $12.0 M(+69.5%) | $7.1 M | |
Non Current Assets | $20.7 M(-2.9%) | $21.3 M(+12.1%) | $19.0 M(-14.0%) | $22.1 M(+114.3%) | $10.3 M(-1.3%) | $10.4 M(+87.7%) | $5.6 M(-14.1%) | $6.5 M | |
Total Liabilities | $12.0 M(+9.0%) | $11.0 M(+4.2%) | $10.6 M(-53.4%) | $22.7 M(+123.3%) | $10.2 M(-1.9%) | $10.4 M(+29.6%) | $8.0 M(+44.5%) | $5.5 M | |
Current Liabilities | $8.3 M(+8.5%) | $7.7 M(+5.6%) | $7.3 M(-41.5%) | $12.4 M(+26.1%) | $9.9 M(+1.8%) | $9.7 M(+26.7%) | $7.6 M(+38.3%) | $5.5 M | |
Long Term Liabilities | $3.7 M(+10.2%) | $3.3 M(+1.2%) | $3.3 M(-67.8%) | $10.3 M(+3319.4%) | $299.8 K(-55.3%) | $670.9 K(+95.1%) | $343.9 K(+100.0%) | $0.0 | |
Shareholders Equity | $20.7 M(-2.0%) | $21.1 M(+2.5%) | $20.6 M(+52.8%) | $13.5 M(+5.8%) | $12.7 M(+10.9%) | $11.5 M(+19.7%) | $9.6 M(+19.4%) | $8.0 M | |
Book Value | $20.7 M(-2.0%) | $21.1 M(+2.5%) | $20.6 M(+52.8%) | $13.5 M(+5.8%) | $12.7 M(+10.9%) | $11.5 M(+19.7%) | $9.6 M(+19.4%) | $8.0 M | |
Working Capital | $3.7 M(+16.9%) | $3.1 M(-35.6%) | $4.9 M(+199.4%) | $1.6 M(-40.4%) | $2.7 M(+59.3%) | $1.7 M(-60.9%) | $4.4 M(+179.9%) | $1.6 M | |
Cash And Cash Equivalents | $930.4 K(+19.9%) | $775.7 K(+14.3%) | $678.8 K(-67.4%) | $2.1 M(+282.8%) | $544.7 K(+12.4%) | $484.4 K(+10.9%) | $436.7 K(-69.5%) | $1.4 M | |
Accounts Payable | $1.3 M(-7.2%) | $1.4 M(-13.1%) | $1.6 M(-46.3%) | $3.0 M(+21.2%) | $2.4 M(-0.3%) | $2.4 M(+71.9%) | $1.4 M(+49.8%) | $950.6 K | |
Accounts Receivable | $6.4 M(+6.6%) | $6.0 M(-7.1%) | $6.5 M(-12.8%) | $7.4 M(+15.5%) | $6.4 M(+28.4%) | $5.0 M(-0.8%) | $5.0 M(+64.7%) | $3.1 M | |
Short Term Debt | $6.6 M(+14.6%) | $5.8 M(+40.2%) | $4.1 M(-35.0%) | $6.3 M(+11.0%) | $5.7 M(-7.8%) | $6.2 M(+19.8%) | $5.2 M(+32.4%) | $3.9 M | |
Long Term Debt | $3.7 M(+10.2%) | $3.3 M(+2.0%) | $3.3 M(-67.9%) | $10.2 M(+8749.0%) | $115.2 K(-60.6%) | $292.1 K(-15.1%) | $343.9 K(+100.0%) | $0.0 | |
Total Debt | $10.3 M(+13.0%) | $9.1 M(+23.3%) | $7.4 M(-55.3%) | $16.5 M(+183.9%) | $5.8 M(-10.2%) | $6.5 M(+17.6%) | $5.5 M(+41.2%) | $3.9 M | |
Debt To Equity | 0.5(+16.3%) | 0.4(+22.9%) | 0.3(-70.8%) | 1.2(+185.7%) | 0.4(-14.3%) | 0.5(-5.8%) | 0.5(+8.3%) | 0.5 | |
Current Ratio | 1.4(+2.1%) | 1.4(-15.6%) | 1.7(+47.8%) | 1.1(-11.7%) | 1.3(+8.5%) | 1.2(-24.8%) | 1.6(+22.7%) | 1.3 | |
Quick Ratio | 1.2(+5.5%) | 1.1(-14.1%) | 1.3(+39.1%) | 0.9(-8.0%) | 1.0(+14.9%) | 0.9(-33.1%) | 1.3(+27.4%) | 1.0 | |
Inventory | $2.3 M(-1.3%) | $2.3 M(-16.1%) | $2.8 M(+7.2%) | $2.6 M(-5.5%) | $2.8 M(-6.9%) | $3.0 M(+42.0%) | $2.1 M(+46.6%) | $1.4 M | |
Retained Earnings | $11.7 M(-14.0%) | $13.6 M(+0.5%) | $13.5 M(+6.3%) | $12.7 M(+9.1%) | $11.7 M(+19.0%) | $9.8 M(+21.6%) | $8.1 M(+22.1%) | $6.6 M | |
PB Ratio | 1.4(+37.6%) | 1.0(-39.9%) | 1.7 | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |