Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 M(+7.3%) | $1.4 M(-94.5%) | $26.3 M(+0.7%) | $26.1 M(+1.5%) | $25.7 M(-64.2%) | $71.7 M(+1.1%) | $70.9 M(+0.8%) | $70.3 M(+10248.9%) | $679.5 K(+43.8%) | $472.7 K | - | $447.6 K | - | - | |
Current Assets | $433.8 K(+72.8%) | $251.1 K(+1326.7%) | $17.6 K(-24.8%) | $23.4 K(-81.7%) | $128.1 K(-9.2%) | $141.0 K(-21.8%) | $180.2 K(-45.9%) | $333.0 K(+279.3%) | $87.8 K(+43.2%) | $61.3 K | - | $447.6 K | - | - | |
Non Current Assets | $1.1 M(-6.5%) | $1.2 M(-95.5%) | $26.2 M(+0.8%) | $26.0 M(+1.9%) | $25.5 M(-64.3%) | $71.5 M(+1.1%) | $70.7 M(+1.1%) | $70.0 M(+11728.3%) | $591.7 K(+43.9%) | $411.3 K | - | $0.0 | - | - | |
Total Liabilities | $7.4 M(+9.4%) | $6.7 M(+21.4%) | $5.5 M(+5.2%) | $5.3 M(+5.2%) | $5.0 M(+27.1%) | $3.9 M(+18.7%) | $3.3 M(+10.1%) | $3.0 M(+309.8%) | $735.0 K(+42.8%) | $514.7 K | - | $443.3 K | - | - | |
Current Liabilities | $4.6 M(+15.7%) | $4.0 M(+42.1%) | $2.8 M(+10.8%) | $2.5 M(+11.4%) | $2.3 M(+88.2%) | $1.2 M(+104.4%) | $592.4 K(+104.8%) | $289.3 K(-60.6%) | $735.0 K(+42.8%) | $514.7 K | - | $443.3 K | - | - | |
Long Term Liabilities | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | -$5.8 M(-9.9%) | -$5.3 M(-125.5%) | $20.7 M(-0.4%) | $20.8 M(+0.6%) | $20.7 M(-69.5%) | $67.7 M(+0.2%) | $67.6 M(+0.4%) | $67.3 M(+121376.8%) | -$55.5 K(-32.1%) | -$42.0 K | - | $4200.0 | - | - | |
Book Value | -$5.8 M(-9.9%) | -$5.3 M(-125.5%) | $20.7 M(-0.4%) | $20.8 M(+0.6%) | $20.7 M(-69.5%) | $67.7 M(+0.2%) | $67.6 M(+0.4%) | $67.3 M(+121376.8%) | -$55.5 K(-32.1%) | -$42.0 K | - | $4200.0 | - | - | |
Working Capital | -$4.2 M(-11.9%) | -$3.7 M(-34.0%) | -$2.8 M(-11.2%) | -$2.5 M(-17.0%) | -$2.2 M(-101.0%) | -$1.1 M(-159.6%) | -$412.2 K(-1043.3%) | $43.7 K(+106.8%) | -$647.2 K(-42.7%) | -$453.4 K | - | $4300.0 | - | - | |
Cash And Cash Equivalents | $378.8 K(+180.4%) | $135.1 K(+972.2%) | $12.6 K(+7.7%) | $11.7 K(-58.7%) | $28.3 K(+757.6%) | $3300.0(-90.9%) | $36.1 K(-74.0%) | $138.9 K(+58.2%) | $87.8 K(+43.2%) | $61.3 K | - | $168.4 K | - | - | |
Accounts Payable | $455.9 K(+6.9%) | $426.6 K(-21.7%) | $544.8 K(-9.4%) | $601.5 K(-18.1%) | $734.0 K(+150.8%) | $292.7 K(+145.6%) | $119.2 K(+98.7%) | $60.0 K(-71.7%) | $212.3 K(+130.8%) | $92.0 K | - | $2900.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $750.8 K(-9.6%) | $830.8 K(+7.3%) | $774.2 K(+20.3%) | $643.7 K(+128.3%) | $282.0 K | - | - | - | $500.0 K(+25.0%) | $400.0 K | - | $300.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $750.8 K(-9.6%) | $830.8 K(+7.3%) | $774.2 K(+20.3%) | $643.7 K(+128.3%) | $282.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(+25.0%) | $400.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.1(+18.8%) | -0.2(-500.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -9.0(+5.4%) | -9.5 | - | 71.4 | - | - | |
Current Ratio | 0.1(+50.0%) | 0.1(+500.0%) | 0.0(0%) | 0.0(-83.3%) | 0.1(-50.0%) | 0.1(-60.0%) | 0.3(-73.9%) | 1.1(+858.3%) | 0.1(0%) | 0.1 | - | 1.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.7 M(-7.0%) | -$6.3 M(-19.3%) | -$5.3 M(-11.0%) | -$4.7 M(-7.1%) | -$4.4 M(-45.5%) | -$3.0 M(-12.9%) | -$2.7 M(-8.6%) | -$2.5 M(-2978.1%) | -$80.5 K(-20.1%) | -$67.0 K | - | -$20.8 K | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $497.3 K(+208.5%) | $161.2 K(-51.5%) | $332.3 K(+171.7%) | $122.3 K(-83.2%) | $728.5 K(+83.6%) | $396.8 K(+51.5%) | $261.9 K(-28.3%) | $365.0 K(+2603.7%) | $13.5 K(-53.1%) | $28.8 K(+64.6%) | $17.5 K(-5.4%) | $18.5 K(+2212.5%) | $800.0(+33.3%) | $600.0 | |
Operating Expenses | $497.3 K(+208.5%) | $161.2 K(-51.5%) | $332.3 K(+171.7%) | $122.3 K(-83.2%) | $728.5 K(+83.6%) | $396.8 K(+51.5%) | $261.9 K(-28.3%) | $365.0 K(+2603.7%) | $13.5 K(-53.1%) | $28.8 K(+64.6%) | $17.5 K(-5.4%) | $18.5 K(+2212.5%) | $800.0(+33.3%) | $600.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$497.3 K(-208.5%) | -$161.2 K(+51.5%) | -$332.3 K(-171.7%) | -$122.3 K(+83.2%) | -$728.5 K(-83.6%) | -$396.8 K(-51.5%) | -$261.9 K(+28.3%) | -$365.0 K(-2603.7%) | -$13.5 K(+53.1%) | -$28.8 K(-64.6%) | -$17.5 K(+5.4%) | -$18.5 K(-2212.5%) | -$800.0(-33.3%) | -$600.0 | |
TTM Operating Profit | -$1.1 M(+17.2%) | -$1.3 M(+14.9%) | -$1.6 M(-4.7%) | -$1.5 M(+13.8%) | -$1.8 M(-68.9%) | -$1.0 M(-55.0%) | -$669.2 K(-57.5%) | -$424.8 K(-442.5%) | -$78.3 K(-19.4%) | -$65.6 K(-75.4%) | -$37.4 K(-87.9%) | -$19.9 K(-1321.4%) | -$1400.0(-133.3%) | -$600.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$488.2 K(-1770.5%) | -$26.1 K(+68.4%) | -$82.5 K(-163.0%) | $131.0 K(+129.6%) | -$443.1 K(-410.7%) | $142.6 K(-51.0%) | $290.8 K(+1054.0%) | $25.2 K(+286.7%) | -$13.5 K(+53.1%) | -$28.8 K(-64.6%) | -$17.5 K(+5.4%) | -$18.5 K(-2212.5%) | -$800.0(-33.3%) | -$600.0 | |
TTM Net Income | -$465.8 K(-10.7%) | -$420.7 K(-66.9%) | -$252.0 K(-307.8%) | $121.3 K(+682.6%) | $15.5 K(-96.5%) | $445.1 K(+62.6%) | $273.7 K(+891.0%) | -$34.6 K(+55.8%) | -$78.3 K(-19.4%) | -$65.6 K(-75.4%) | -$37.4 K(-87.9%) | -$19.9 K(-1321.4%) | -$1400.0(-133.3%) | -$600.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$497.3 K(-208.5%) | -$161.2 K(+51.5%) | -$332.3 K(-171.7%) | -$122.3 K(+83.2%) | -$728.5 K(-83.6%) | -$396.8 K(-51.5%) | -$261.9 K(+28.3%) | -$365.0 K(-2603.7%) | -$13.5 K(+53.1%) | -$28.8 K(-64.6%) | -$17.5 K(+5.4%) | -$18.5 K(-2212.5%) | -$800.0(-33.3%) | -$600.0 | |
TTM EBIT | -$1.1 M(+17.2%) | -$1.3 M(+14.9%) | -$1.6 M(-4.7%) | -$1.5 M(+13.8%) | -$1.8 M(-68.9%) | -$1.0 M(-55.0%) | -$669.2 K(-57.5%) | -$424.8 K(-442.5%) | -$78.3 K(-19.4%) | -$65.6 K(-75.4%) | -$37.4 K(-87.9%) | -$19.9 K(-1321.4%) | -$1400.0(-133.3%) | -$600.0 | |
EBITDA | -$497.3 K(-208.5%) | -$161.2 K(+51.5%) | -$332.3 K(-171.7%) | -$122.3 K(+83.2%) | -$728.5 K(-83.6%) | -$396.8 K(-51.5%) | -$261.9 K(+28.3%) | -$365.0 K(-2603.7%) | -$13.5 K(+53.1%) | -$28.8 K(-64.6%) | -$17.5 K(+5.4%) | -$18.5 K(-2212.5%) | -$800.0(-33.3%) | -$600.0 | |
TTM EBITDA | -$1.1 M(+17.2%) | -$1.3 M(+14.9%) | -$1.6 M(-4.7%) | -$1.5 M(+13.8%) | -$1.8 M(-68.9%) | -$1.0 M(-55.0%) | -$669.2 K(-57.5%) | -$424.8 K(-442.5%) | -$78.3 K(-19.4%) | -$65.6 K(-75.4%) | -$37.4 K(-87.9%) | -$19.9 K(-1321.4%) | -$1400.0(-133.3%) | -$600.0 | |
Selling, General & Administrative Expenses | $306.5 K(+63.7%) | $187.2 K(-33.7%) | $282.3 K(+290.5%) | $72.3 K(-89.3%) | $678.5 K(+95.7%) | $346.8 K(+63.7%) | $211.9 K(-34.4%) | $322.8 K(+4511.4%) | $7000.0(-70.3%) | $23.6 K(+91.9%) | $12.3 K(+1657.1%) | $700.0(-12.5%) | $800.0(+33.3%) | $600.0 | |
TTM SG&A | $848.3 K(-30.5%) | $1.2 M(-11.6%) | $1.4 M(+5.4%) | $1.3 M(-16.1%) | $1.6 M(+75.6%) | $888.5 K(+57.2%) | $565.3 K(+54.6%) | $365.7 K(+738.8%) | $43.6 K(+16.6%) | $37.4 K(+159.7%) | $14.4 K(+585.7%) | $2100.0(+50.0%) | $1400.0(+133.3%) | $600.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.4 K(-84.8%) | $75.0 K(-17.6%) | $91.0 K(+9.6%) | $83.0 K(-23.1%) | $108.0 K(-58.6%) | $261.0 K(+34.5%) | $194.0 K(+64.4%) | $118.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $260.4 K(-27.1%) | $357.0 K(-34.3%) | $543.0 K(-15.9%) | $646.0 K(-5.1%) | $681.0 K(+18.9%) | $573.0 K(+83.7%) | $312.0 K(+164.4%) | $118.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$214.6 K(+54.9%) | -$475.3 K(-74.7%) | -$272.1 K(-42.7%) | -$190.7 K(+44.0%) | -$340.5 K(-104.0%) | -$166.9 K(-62.4%) | -$102.8 K(+74.9%) | -$410.2 K(-457.3%) | -$73.6 K(+4.7%) | -$77.2 K(-159.1%) | -$29.8 K | - | -$131.2 K(-31.9%) | -$99.5 K | |
TTM CFO | -$1.2 M(+9.8%) | -$1.3 M(-31.8%) | -$970.2 K(-21.1%) | -$800.9 K(+21.5%) | -$1.0 M(-35.4%) | -$753.5 K(-13.5%) | -$663.8 K(-12.4%) | -$590.8 K(-227.1%) | -$180.6 K(+24.2%) | -$238.2 K(+8.6%) | -$260.5 K | - | -$230.7 K(-131.9%) | -$99.5 K | |
Cash From Investing | $96.8 K(-99.6%) | $25.3 M(+17621.6%) | $142.5 K(+189.1%) | -$160.0 K(-100.3%) | $46.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$69.5 M(-100.0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $25.3 M(-64.6%) | $71.6 M(+54.5%) | $46.4 M(+0.3%) | $46.2 M(+300.2%) | -$23.1 M(+66.8%) | -$69.5 M(0%) | -$69.5 M(0%) | -$69.5 M(-100.0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $361.4 K(+101.5%) | -$24.7 M(-18993.1%) | $130.5 K(-60.9%) | $334.1 K(+100.7%) | -$46.0 M(-34419.2%) | $134.1 K(+100.0%) | $0.0(-100.0%) | $69.9 M(+69841.2%) | $100.0 K | - | - | - | $325.0 K(0%) | $325.0 K | |
TTM CFF | -$23.8 M(+66.1%) | -$70.2 M(-54.6%) | -$45.4 M(+0.3%) | -$45.6 M(-289.4%) | $24.1 M(-65.7%) | $70.2 M(+0.2%) | $70.0 M(0%) | $70.0 M(+69941.2%) | $100.0 K | - | - | - | $650.0 K(+100.0%) | $325.0 K | |
Free Cash Flow | -$214.6 K(+54.9%) | -$475.3 K(-74.7%) | -$272.1 K(-42.7%) | -$190.7 K(+44.0%) | -$340.5 K(-104.0%) | -$166.9 K(-62.4%) | -$102.8 K(+74.9%) | -$410.2 K(-457.3%) | -$73.6 K(+4.7%) | -$77.2 K(-159.1%) | -$29.8 K | - | -$131.2 K(-31.9%) | -$99.5 K | |
TTM FCF | -$1.2 M(+9.8%) | -$1.3 M(-31.8%) | -$970.2 K(-21.1%) | -$800.9 K(+21.5%) | -$1.0 M(-35.4%) | -$753.5 K(-13.5%) | -$663.8 K(-12.4%) | -$590.8 K(-227.1%) | -$180.6 K(+24.2%) | -$238.2 K(+8.6%) | -$260.5 K | - | -$230.7 K(-131.9%) | -$99.5 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |