Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 July 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $247.2 M(+1.3%) | $244.1 M(+1.3%) | $241.0 M(+1.2%) | $238.1 M(+1.7%) | $234.2 M(+0.4%) | $233.3 M(+73059.3%) | $318.9 K(+197.2%) | $107.3 K | |
Current Assets | $260.0 K(-19.9%) | $324.6 K(+10.7%) | $293.3 K(-36.8%) | $463.8 K(-44.4%) | $834.4 K(-17.0%) | $1.0 M(+3426.3%) | $28.5 K | - | |
Non Current Assets | $246.9 M(+1.3%) | $243.8 M(+1.3%) | $240.7 M(+1.3%) | $237.6 M(+1.8%) | $233.4 M(+0.5%) | $232.3 M(+79893.1%) | $290.4 K(+170.6%) | $107.3 K | |
Total Liabilities | $9.2 M(+2.1%) | $9.0 M(+1.9%) | $8.8 M(+0.1%) | $8.8 M(+0.7%) | $8.8 M(+0.4%) | $8.7 M(+2779.0%) | $303.4 K(+245.2%) | $87.9 K | |
Current Liabilities | $541.3 K(+55.2%) | $348.8 K(+91.0%) | $182.6 K(+3.0%) | $177.2 K(+47.8%) | $119.9 K(+41.1%) | $85.0 K(-72.0%) | $303.4 K(+245.2%) | $87.9 K | |
Long Term Liabilities | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $238.0 M(+1.2%) | $235.1 M(+1.3%) | $232.1 M(+1.3%) | $229.3 M(+1.7%) | $225.4 M(+0.4%) | $224.6 M(+1448738.7%) | $15.5 K(-20.1%) | $19.4 K | |
Book Value | $238.0 M(+1.2%) | $235.1 M(+1.3%) | $232.1 M(+1.3%) | $229.3 M(+1.7%) | $225.4 M(+0.4%) | $224.6 M(+1448738.7%) | $15.5 K(-20.1%) | $19.4 K | |
Working Capital | -$281.3 K(-1062.4%) | -$24.2 K(-121.9%) | $110.7 K(-61.4%) | $286.6 K(-59.9%) | $714.5 K(-22.3%) | $920.0 K(+434.7%) | -$274.9 K | - | |
Cash And Cash Equivalents | $15.8 K(-52.7%) | $33.4 K(-17.3%) | $40.4 K(-80.4%) | $206.0 K(-43.6%) | $365.1 K(-25.7%) | $491.2 K(+1623.5%) | $28.5 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $150.0 K(0%) | $150.0 K | - | - | - | - | $272.6 K(+275.5%) | $72.6 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $150.0 K(0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $272.6 K(+275.5%) | $72.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 17.6(+370.3%) | 3.7 | |
Current Ratio | 0.5(-48.4%) | 0.9(-42.2%) | 1.6(-38.5%) | 2.6(-62.4%) | 7.0(-41.1%) | 11.8(+13033.3%) | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.9 M(-3.2%) | -$8.7 M(-2.3%) | -$8.5 M(-2.9%) | -$8.2 M(-3.6%) | -$7.9 M(-2.7%) | -$7.7 M(-81275.8%) | -$9500.0(-69.6%) | -$5600.0 | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 July 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(0%) | $0.1 | - | $0.0 | - | -$0.0 | - | |
TTM EPS | $0.3(+25.0%) | $0.2(+71.5%) | $0.1 | - | $0.0 | - | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $277.5 K(+41.1%) | $196.6 K(-17.2%) | $237.5 K | - | $202.2 K | - | $3900.0 | - | |
Operating Expenses | $277.5 K(+41.1%) | $196.6 K(-17.2%) | $237.5 K | - | $202.2 K | - | $3900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$277.5 K(-41.1%) | -$196.6 K(+17.2%) | -$237.5 K | - | -$202.2 K | - | -$3900.0 | - | |
TTM Operating Profit | -$711.6 K(-11.8%) | -$636.3 K(-43.4%) | -$443.6 K | - | -$206.1 K | - | -$3900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.9 M(-2.2%) | $2.9 M(+2.7%) | $2.9 M | - | $864.3 K | - | -$3900.0 | - | |
TTM Net Income | $8.7 M(+30.2%) | $6.7 M(+79.1%) | $3.7 M | - | $860.4 K | - | -$3900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$277.5 K(-41.1%) | -$196.6 K(+17.2%) | -$237.5 K | - | -$202.2 K | - | -$3900.0 | - | |
TTM EBIT | -$711.6 K(-11.8%) | -$636.3 K(-43.4%) | -$443.6 K | - | -$206.1 K | - | -$3900.0 | - | |
EBITDA | -$277.5 K(-41.1%) | -$196.6 K(+17.2%) | -$237.5 K | - | -$202.2 K | - | -$3900.0 | - | |
TTM EBITDA | -$711.6 K(-11.8%) | -$636.3 K(-43.4%) | -$443.6 K | - | -$206.1 K | - | -$3900.0 | - | |
Selling, General & Administrative Expenses | $277.5 K(+41.1%) | $196.6 K(-17.2%) | $237.5 K | - | $202.2 K | - | $3900.0 | - | |
TTM SG&A | $711.6 K(+11.8%) | $636.3 K(+43.4%) | $443.6 K | - | $206.1 K | - | $3900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 35.5(-18.9%) | 43.8(-41.2%) | 74.5 | - | 254.9 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 July 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.6 K(+75.6%) | -$72.0 K(+56.5%) | -$165.5 K | - | - | - | -$4000.0 | - | |
TTM CFO | -$255.1 K(-7.4%) | -$237.5 K(-40.1%) | -$169.5 K | - | - | - | -$4000.0 | - | |
Cash From Investing | $0.0 | - | - | - | - | - | - | - | |
TTM CFI | $0.0 | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $65.0 K(+100.0%) | $0.0 | - | - | - | $32.5 K | - | |
TTM CFF | $65.0 K(0%) | $65.0 K(+100.0%) | $32.5 K | - | - | - | $32.5 K | - | |
Free Cash Flow | -$17.6 K(+75.6%) | -$72.0 K(+56.5%) | -$165.5 K | - | - | - | -$4000.0 | - | |
TTM FCF | -$255.1 K(-7.4%) | -$237.5 K(-40.1%) | -$169.5 K | - | - | - | -$4000.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |