Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.2 M(-13.8%) | $9.5 M(-12.0%) | $10.8 M(+356.0%) | $2.4 M(-8.8%) | $2.6 M(-25.4%) | $3.5 M(-27.1%) | $4.8 M(-14.3%) | $5.6 M(+166.4%) | $2.1 M(-19.3%) | $2.6 M | - | - | $1.9 M | |
Current Assets | $6.1 M(-17.4%) | $7.4 M(-15.4%) | $8.7 M(+379.6%) | $1.8 M(-10.7%) | $2.0 M(-29.3%) | $2.9 M(-30.4%) | $4.1 M(-24.1%) | $5.4 M(+181.6%) | $1.9 M(-19.4%) | $2.4 M | - | - | $1.6 M | |
Non Current Assets | $2.1 M(-1.5%) | $2.1 M(+1.9%) | $2.1 M(+279.4%) | $556.1 K(-2.2%) | $568.7 K(-6.8%) | $609.9 K(-5.3%) | $643.7 K(+392.2%) | $130.8 K(-17.5%) | $158.6 K(-17.8%) | $192.8 K | - | - | $289.3 K | |
Total Liabilities | $2.3 M(+3.3%) | $2.2 M(+0.9%) | $2.2 M(-46.1%) | $4.0 M(+28.9%) | $3.1 M(-16.6%) | $3.7 M(+1.4%) | $3.7 M(+37.6%) | $2.7 M(-67.1%) | $8.1 M(+21.7%) | $6.7 M | - | - | $3.8 M | |
Current Liabilities | $1.4 M(-22.8%) | $1.8 M(+2.7%) | $1.7 M(-51.7%) | $3.5 M(+86.1%) | $1.9 M(-4.4%) | $2.0 M(-36.8%) | $3.1 M(+103.5%) | $1.5 M(-55.6%) | $3.5 M(-14.6%) | $4.1 M | - | - | $1.2 M | |
Long Term Liabilities | $905.7 K(+108.7%) | $434.0 K(-5.8%) | $460.9 K(-5.3%) | $486.9 K(-60.1%) | $1.2 M(-30.4%) | $1.8 M(+219.1%) | $549.2 K(-51.7%) | $1.1 M(-75.7%) | $4.7 M(+77.8%) | $2.6 M | - | - | $2.6 M | |
Shareholders Equity | $5.9 M(-18.9%) | $7.3 M(-15.3%) | $8.6 M(+623.4%) | -$1.6 M(-217.4%) | -$519.7 K(-101.5%) | -$257.9 K(-123.8%) | $1.1 M(-62.5%) | $2.9 M(+147.7%) | -$6.1 M(-47.6%) | -$4.1 M | - | - | -$1.9 M | |
Book Value | $4.3 M(-24.2%) | $5.7 M(-18.9%) | $7.1 M(+528.1%) | -$1.7 M(-217.3%) | -$520.1 K(-101.3%) | -$258.3 K(-123.9%) | $1.1 M(-62.5%) | $2.9 M(+147.7%) | -$6.1 M(-47.6%) | -$4.1 M | - | - | -$1.9 M | |
Working Capital | $4.7 M(-15.7%) | $5.6 M(-19.8%) | $7.0 M(+506.3%) | -$1.7 M(-1409.1%) | $131.3 K(-85.2%) | $885.0 K(-10.4%) | $988.2 K(-74.6%) | $3.9 M(+352.9%) | -$1.5 M(+7.5%) | -$1.7 M | - | - | $392.0 K | |
Cash And Cash Equivalents | $4.3 M(-25.3%) | $5.8 M(-17.9%) | $7.1 M(+6966.3%) | $100.1 K(-82.6%) | $575.7 K(-70.2%) | $1.9 M(-37.2%) | $3.1 M(-28.0%) | $4.3 M(+365.3%) | $918.3 K(-30.9%) | $1.3 M | - | - | $723.5 K | |
Accounts Payable | $396.5 K(-11.5%) | $448.2 K(+8.0%) | $415.1 K(-61.9%) | $1.1 M(+139.3%) | $454.8 K(-56.3%) | $1.0 M(+30.9%) | $795.3 K(+74.5%) | $455.7 K(-34.4%) | $694.7 K(+75.2%) | $396.5 K | - | - | $335.8 K | |
Accounts Receivable | - | - | $14.7 K(+276.9%) | $3900.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2321.0 | - | - | - | $0.0 | |
Short Term Debt | - | $500.0 K(0%) | $500.0 K(-64.7%) | $1.4 M(+183.4%) | $500.0 K(+284.6%) | $130.0 K(-88.5%) | $1.1 M(+769.2%) | $130.0 K(-92.0%) | $1.6 M(-38.0%) | $2.6 M | - | - | $487.8 K | |
Long Term Debt | $905.7 K(+108.7%) | $434.0 K(-5.8%) | $460.9 K(-5.3%) | $486.9 K(-51.9%) | $1.0 M(-34.7%) | $1.5 M(+182.1%) | $549.2 K(-45.1%) | $1.0 M(-77.5%) | $4.4 M(+68.9%) | $2.6 M | - | - | $2.6 M | |
Total Debt | $1.0 M(-2.3%) | $1.0 M(-2.2%) | $1.1 M(-47.0%) | $2.0 M(+26.2%) | $1.6 M(-5.7%) | $1.7 M(-1.8%) | $1.7 M(+43.5%) | $1.2 M(-80.7%) | $6.2 M(+14.6%) | $5.4 M | - | - | $3.1 M | |
Debt To Equity | 0.2(+21.4%) | 0.1(+16.7%) | 0.1(+109.9%) | -1.2(+60.3%) | -3.0(+53.1%) | -6.5(-512.0%) | 1.6(+285.4%) | 0.4(+140.2%) | -1.0(+22.1%) | -1.3 | - | - | -1.6 | |
Current Ratio | 4.5(+6.9%) | 4.2(-17.5%) | 5.1(+898.0%) | 0.5(-52.3%) | 1.1(-26.2%) | 1.4(+10.7%) | 1.3(-62.9%) | 3.5(+530.4%) | 0.6(-5.1%) | 0.6 | - | - | 1.3 | |
Quick Ratio | 4.0(+4.7%) | 3.8(-18.3%) | 4.7(+1368.8%) | 0.3(-54.9%) | 0.7(-35.5%) | 1.1(0%) | 1.1(-64.4%) | 3.1(+758.3%) | 0.4(-14.3%) | 0.4 | - | - | 0.7 | |
Inventory | $643.0 K(+2.2%) | $629.2 K(-6.1%) | $670.3 K(-0.7%) | $674.8 K(-0.2%) | $676.4 K(-0.1%) | $676.9 K(-0.1%) | $677.7 K(0%) | $677.7 K(+0.5%) | $674.1 K(+0.0%) | $674.0 K | - | - | $750.8 K | |
Retained Earnings | -$69.4 M(-3.0%) | -$67.4 M(-2.8%) | -$65.5 M(-2.6%) | -$63.9 M(-2.8%) | -$62.1 M(-5.1%) | -$59.1 M(-2.3%) | -$57.8 M(-3.2%) | -$56.0 M(-2.9%) | -$54.4 M(-3.9%) | -$52.3 M | - | - | -$49.6 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $0.0(0%) | $0.0(-100.0%) | $14.7 K(+276.9%) | $3900.0(+100.0%) | $0.0(-100.0%) | $1950.0(+100.0%) | $0.0(-100.0%) | $3200.0(-22.9%) | $4149.0(+51.4%) | $2740.0(+100.0%) | $0.0(-100.0%) | $7484.0(-49.9%) | $14.9 K | |
TTM Revenue | $18.6 K(0%) | $18.6 K(0%) | $18.6 K(+217.9%) | $5850.0(+200.0%) | $1950.0(-79.0%) | $9299.0(-7.8%) | $10.1 K(0%) | $10.1 K(-29.8%) | $14.4 K(-42.9%) | $25.2 K(+12.2%) | $22.4 K(0%) | $22.4 K(+50.1%) | $14.9 K | |
Total Expenses | $2.1 M(+10.4%) | $1.9 M(+22.1%) | $1.5 M(-2.1%) | $1.6 M(+18.3%) | $1.3 M(+1.5%) | $1.3 M(-26.1%) | $1.8 M(+23.8%) | $1.4 M(-27.7%) | $2.0 M(+79.7%) | $1.1 M(+15.3%) | $956.9 K(+40.3%) | $681.9 K(-15.0%) | $802.3 K | |
Operating Expenses | $2.1 M(+10.4%) | $1.9 M(+22.4%) | $1.5 M(-2.3%) | $1.6 M(+18.2%) | $1.3 M(+1.5%) | $1.3 M(-26.2%) | $1.8 M(+24.0%) | $1.4 M(-27.7%) | $2.0 M(+79.7%) | $1.1 M(+15.2%) | $956.9 K(+41.5%) | $676.2 K(-15.1%) | $796.1 K | |
Cost Of Goods Sold | - | $0.0(-100.0%) | $4561.0(+200.1%) | $1520.0(+100.0%) | $0.0(-100.0%) | $760.0(+100.0%) | $0.0(-100.0%) | $2036.0(+59.1%) | $1280.0(+49.9%) | $854.0(+100.0%) | $0.0(-100.0%) | $5756.0(-7.5%) | $6221.0 | |
TTM Cost Of Goods Sold | - | $6081.0(0%) | $6081.0(+166.7%) | $2280.0(+200.0%) | $760.0(-81.3%) | $4076.0(-2.3%) | $4170.0(0%) | $4170.0(-47.1%) | $7890.0(-38.5%) | $12.8 K(+7.1%) | $12.0 K(0%) | $12.0 K(+92.5%) | $6221.0 | |
Gross Profit | - | $0.0(-100.0%) | $10.1 K(+326.0%) | $2380.0(+100.0%) | $0.0(-100.0%) | $1190.0(+100.0%) | $0.0(-100.0%) | $1164.0(-59.4%) | $2869.0(+52.1%) | $1886.0(+100.0%) | $0.0(-100.0%) | $1728.0(-80.2%) | $8729.0 | |
TTM Gross Profit | - | $12.5 K(0%) | $12.5 K(+250.7%) | $3570.0(+200.0%) | $1190.0(-77.2%) | $5223.0(-11.8%) | $5919.0(0%) | $5919.0(-8.7%) | $6483.0(-47.5%) | $12.3 K(+18.0%) | $10.5 K(0%) | $10.5 K(+19.8%) | $8729.0 | |
Gross Margin | - | - | 69.0%(+13.0%) | 61.0% | - | 61.0% | - | 36.4%(-47.4%) | 69.2%(+0.5%) | 68.8%(+100.0%) | 0.0%(-100.0%) | 23.1%(-60.5%) | 58.4% | |
Operating Profit | -$2.1 M(-10.4%) | -$1.9 M(-23.2%) | -$1.5 M(+2.8%) | -$1.6 M(-18.0%) | -$1.3 M(-1.6%) | -$1.3 M(+26.2%) | -$1.8 M(-24.1%) | -$1.4 M(+27.7%) | -$2.0 M(-79.8%) | -$1.1 M(-15.0%) | -$956.9 K(-41.9%) | -$674.4 K(+14.2%) | -$786.2 K | |
TTM Operating Profit | -$7.1 M(-11.8%) | -$6.3 M(-42.5%) | -$4.4 M(-5.1%) | -$4.2 M(+4.6%) | -$4.4 M(+32.0%) | -$6.5 M(-3.3%) | -$6.3 M(-15.0%) | -$5.5 M(-16.1%) | -$4.7 M(-33.9%) | -$3.5 M(-45.5%) | -$2.4 M(-65.5%) | -$1.5 M(-85.8%) | -$786.2 K | |
Operating Margin | - | - | -10.4 K%(+74.2%) | -40.3 K% | - | -67.1 K% | - | -44.7 K%(+6.3%) | -47.7 K%(-18.7%) | -40.2 K%(-100.0%) | 0.0%(+100.0%) | -9011.8%(-71.4%) | -5259.1% | |
Net Income | -$2.1 M(-11.1%) | -$1.8 M(-12.3%) | -$1.6 M(+6.0%) | -$1.7 M(-27.9%) | -$1.4 M(-1.8%) | -$1.3 M(+25.7%) | -$1.8 M(-14.8%) | -$1.6 M(+23.4%) | -$2.1 M(-65.8%) | -$1.2 M(-19.7%) | -$1.0 M(-106.2%) | -$501.9 K(+41.1%) | -$851.6 K | |
TTM Net Income | -$7.3 M(-10.4%) | -$6.6 M(-38.8%) | -$4.8 M(-6.8%) | -$4.5 M(+1.3%) | -$4.5 M(+33.4%) | -$6.8 M(-1.6%) | -$6.7 M(-13.1%) | -$5.9 M(-22.2%) | -$4.8 M(-33.1%) | -$3.6 M(-51.9%) | -$2.4 M(-76.5%) | -$1.4 M(-58.9%) | -$851.6 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -6705.6%(-17.7%) | -5696.1% | |
EBIT | -$2.0 M(-11.2%) | -$1.8 M(-19.7%) | -$1.5 M(+2.8%) | -$1.6 M(-18.0%) | -$1.3 M(-1.6%) | -$1.3 M(+26.2%) | -$1.8 M(-24.1%) | -$1.4 M(+27.6%) | -$2.0 M(-79.7%) | -$1.1 M(-14.9%) | -$956.9 K(-125.5%) | -$424.2 K(+46.1%) | -$787.5 K | |
TTM EBIT | -$6.9 M(-11.2%) | -$6.3 M(-41.2%) | -$4.4 M(-5.1%) | -$4.2 M(+4.6%) | -$4.4 M(+32.0%) | -$6.5 M(-3.3%) | -$6.3 M(-14.9%) | -$5.5 M(-22.6%) | -$4.5 M(-36.4%) | -$3.3 M(-50.7%) | -$2.2 M(-79.0%) | -$1.2 M(-53.9%) | -$787.5 K | |
EBITDA | -$2.0 M(-14.1%) | -$1.7 M(-14.9%) | -$1.5 M(+3.1%) | -$1.6 M(-20.4%) | -$1.3 M(-0.1%) | -$1.3 M(+26.3%) | -$1.8 M(-24.1%) | -$1.4 M(+27.7%) | -$2.0 M(-80.2%) | -$1.1 M(-15.0%) | -$950.3 K(-127.7%) | -$417.3 K(+46.5%) | -$780.2 K | |
TTM EBITDA | -$6.8 M(-11.3%) | -$6.1 M(-39.8%) | -$4.4 M(-5.3%) | -$4.2 M(+4.5%) | -$4.4 M(+32.3%) | -$6.5 M(-3.4%) | -$6.3 M(-15.0%) | -$5.4 M(-22.7%) | -$4.4 M(-36.7%) | -$3.2 M(-50.9%) | -$2.1 M(-79.3%) | -$1.2 M(-53.5%) | -$780.2 K | |
Selling, General & Administrative Expenses | $850.7 K(+2.0%) | $833.7 K(-18.8%) | $1.0 M(+25.9%) | $815.0 K(+6.5%) | $765.0 K(+14.7%) | $667.2 K(-27.9%) | $925.9 K(-7.1%) | $997.1 K(+59.5%) | $625.0 K(+55.0%) | $403.2 K(-1.9%) | $411.1 K(+49.5%) | $275.1 K(+36.1%) | $202.1 K | |
TTM SG&A | $3.5 M(+2.5%) | $3.4 M(+32.0%) | $2.6 M(+16.0%) | $2.2 M(-4.7%) | $2.4 M(-26.7%) | $3.2 M(+8.9%) | $3.0 M(+21.1%) | $2.4 M(+42.1%) | $1.7 M(+32.8%) | $1.3 M(+45.4%) | $888.2 K(+86.2%) | $477.1 K(+136.1%) | $202.1 K | |
Depreciation And Amortization | $33.3 K(-56.4%) | $76.4 K(+1956.5%) | $3717.0(+131.3%) | -$11.9 K(-144.2%) | $26.8 K(+290.9%) | $6865.0(+0.8%) | $6813.0(+6.3%) | $6412.0(-1.3%) | $6496.0(0%) | $6496.0(-1.6%) | $6601.0(-5.3%) | $6973.0(-3.9%) | $7252.0 | |
TTM D&A | $101.6 K(+6.8%) | $95.1 K(+409.0%) | $18.7 K(-14.4%) | $21.8 K(-46.1%) | $40.5 K(+52.4%) | $26.6 K(+1.4%) | $26.2 K(+0.8%) | $26.0 K(-2.1%) | $26.6 K(-2.8%) | $27.3 K(+31.2%) | $20.8 K(+46.4%) | $14.2 K(+96.2%) | $7252.0 | |
Interest Expense | $22.5 K(+7.6%) | $20.9 K(-82.3%) | $118.4 K(-33.6%) | $178.4 K(+392.1%) | $36.3 K(+10.5%) | $32.8 K(0%) | $32.8 K(-77.2%) | $143.6 K(+86.4%) | $77.0 K(-44.6%) | $139.1 K(+78.5%) | $77.9 K(+0.4%) | $77.6 K(+21.0%) | $64.1 K | |
TTM Interest Expense | $340.3 K(-3.9%) | $354.1 K(+6.3%) | $333.1 K(+34.6%) | $247.5 K(+143.0%) | $101.9 K(-64.4%) | $286.3 K(-27.1%) | $392.5 K(-10.3%) | $437.6 K(+17.8%) | $371.6 K(+3.6%) | $358.7 K(+63.3%) | $219.6 K(+55.0%) | $141.7 K(+121.0%) | $64.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-31.4%) | -$1.5 M(+28.3%) | -$2.1 M(-116.7%) | -$988.2 K(+29.6%) | -$1.4 M(-37.7%) | -$1.0 M(+5.6%) | -$1.1 M(+40.4%) | -$1.8 M(-52.0%) | -$1.2 M(-23.4%) | -$966.3 K(-25.8%) | -$768.1 K(-7.0%) | -$717.5 K(+0.4%) | -$720.6 K | |
TTM CFO | -$6.7 M(-10.1%) | -$6.1 M(-33.9%) | -$4.5 M(-32.9%) | -$3.4 M(+2.6%) | -$3.5 M(+31.3%) | -$5.1 M(-1.1%) | -$5.1 M(-6.6%) | -$4.7 M(-30.0%) | -$3.6 M(-14.9%) | -$3.2 M(-43.8%) | -$2.2 M(-53.4%) | -$1.4 M(-99.6%) | -$720.6 K | |
Cash From Investing | -$833.0(+99.2%) | -$109.6 K(-1146.5%) | -$8794.0(-350.5%) | -$1952.0(+60.2%) | -$4910.0(-41.5%) | -$3469.0(-100.0%) | $0.0(+100.0%) | -$7247.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1932.0(-100.0%) | $0.0(+100.0%) | -$712.0 | |
TTM CFI | -$121.2 K(+3.3%) | -$125.3 K(-700.1%) | -$15.7 K(-51.5%) | -$10.3 K(-23.3%) | -$8379.0(+21.8%) | -$10.7 K(-47.9%) | -$7247.0(+21.1%) | -$9179.0(-375.1%) | -$1932.0(+26.9%) | -$2644.0(0%) | -$2644.0(-271.4%) | -$712.0(0%) | -$712.0 | |
Cash From Financing | $551.7 K(+46.3%) | $377.1 K(-95.9%) | $9.1 M(+1673.4%) | $514.6 K(+58.7%) | $324.4 K(+366.9%) | -$121.5 K(-4.4%) | -$116.4 K(-102.3%) | $5.2 M(+561.2%) | $782.4 K(-59.3%) | $1.9 M(+69.6%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $486.5 K | |
TTM CFF | $10.6 M(+2.2%) | $10.3 M(+3.8%) | $10.0 M(+1289.0%) | $717.5 K(+729.9%) | $86.4 K(-98.5%) | $5.7 M(-26.4%) | $7.8 M(-13.9%) | $9.0 M(+134.7%) | $3.8 M(+8.3%) | $3.5 M(+118.7%) | $1.6 M(+233.2%) | $486.5 K(0%) | $486.5 K | |
Free Cash Flow | -$2.0 M(-22.7%) | -$1.6 M(+23.4%) | -$2.2 M(-117.2%) | -$990.1 K(+29.7%) | -$1.4 M(-37.7%) | -$1.0 M(+5.2%) | -$1.1 M(+40.6%) | -$1.8 M(-52.6%) | -$1.2 M(-23.4%) | -$966.3 K(-25.5%) | -$770.0 K(-7.3%) | -$717.5 K(+0.5%) | -$721.4 K | |
TTM FCF | -$6.8 M(-9.8%) | -$6.2 M(-36.2%) | -$4.5 M(-32.9%) | -$3.4 M(+2.6%) | -$3.5 M(+31.3%) | -$5.1 M(-1.1%) | -$5.1 M(-6.5%) | -$4.7 M(-30.2%) | -$3.6 M(-14.8%) | -$3.2 M(-43.8%) | -$2.2 M(-53.5%) | -$1.4 M(-99.5%) | -$721.4 K | |
CAPEX | $833.0(-99.2%) | $109.6 K(+1146.5%) | $8794.0(+350.5%) | $1952.0(-60.2%) | $4910.0(+41.5%) | $3469.0 | - | $7247.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | $121.2 K(-3.3%) | $125.3 K(+700.1%) | $15.7 K(+51.5%) | $10.3 K(+23.3%) | $8379.0(-21.8%) | $10.7 K | - | $7247.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% |