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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.7 M(+1.6%) | $14.5 M(-55.8%) | $32.8 M(+2.2%) | $32.1 M(-33.0%) | $47.9 M(+0.8%) | $47.5 M(-55.9%) | $107.8 M(+0.8%) | $106.9 M(+0.7%) | $106.2 M(+0.3%) | $105.8 M(+0.1%) | $105.7 M(+48534.4%) | $217.4 K | - | $130.0 K | |
Current Assets | $31.5 K(-77.0%) | $136.7 K(+209.3%) | $44.2 K(-26.8%) | $60.4 K(-78.0%) | $274.7 K(-55.6%) | $618.3 K(+6.1%) | $582.6 K(-30.9%) | $842.7 K(-17.1%) | $1.0 M(-7.6%) | $1.1 M(-7.2%) | $1.2 M | - | - | - | |
Non Current Assets | $14.7 M(+2.4%) | $14.4 M(-56.2%) | $32.8 M(+2.3%) | $32.1 M(-32.7%) | $47.6 M(+1.5%) | $46.9 M(-56.2%) | $107.2 M(+1.1%) | $106.1 M(+0.8%) | $105.2 M(+0.4%) | $104.7 M(+0.2%) | $104.5 M(+47989.2%) | $217.4 K | - | $130.0 K | |
Total Liabilities | $5.9 M(+4.1%) | $5.6 M(+15.9%) | $4.9 M(+13.4%) | $4.3 M(-79.3%) | $20.8 M(+400.8%) | $4.1 M(-93.6%) | $64.6 M(+2165.6%) | $2.9 M(-4.8%) | $3.0 M(+6.8%) | $2.8 M(+3.1%) | $2.7 M(+861.6%) | $282.6 K | - | $106.0 K | |
Current Liabilities | $3.6 M(+6.8%) | $3.4 M(+29.6%) | $2.6 M(+28.2%) | $2.0 M(-88.7%) | $18.2 M(+1067.4%) | $1.6 M(-97.5%) | $62.0 M(+10223.7%) | $600.5 K(+48.2%) | $405.1 K(+88.1%) | $215.4 K(+65.6%) | $130.1 K(-54.0%) | $282.6 K | - | $106.0 K | |
Long Term Liabilities | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-13.0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+15.0%) | $2.3 M(-13.0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $8.9 M(+0.0%) | $8.9 M(-68.3%) | $27.9 M(+0.5%) | $27.8 M(+2.4%) | $27.2 M(-37.4%) | $43.4 M(+0.5%) | $43.2 M(-58.5%) | $104.0 M(+0.8%) | $103.2 M(+0.2%) | $103.0 M(-0.0%) | $103.0 M(+158096.5%) | -$65.2 K | - | $24.0 K | |
Book Value | $8.9 M(+0.0%) | $8.9 M(-68.3%) | $27.9 M(+0.5%) | $27.8 M(+2.4%) | $27.2 M(-37.4%) | $43.4 M(+0.5%) | $43.2 M(-58.5%) | $104.0 M(+0.8%) | $103.2 M(+0.2%) | $103.0 M(-0.0%) | $103.0 M(+158096.5%) | -$65.2 K | - | $24.0 K | |
Working Capital | -$3.6 M(-10.3%) | -$3.3 M(-26.5%) | -$2.6 M(-29.9%) | -$2.0 M(+88.9%) | -$17.9 M(-1807.9%) | -$937.6 K(+98.5%) | -$61.4 M(-25455.7%) | $242.2 K(-60.4%) | $611.5 K(-30.9%) | $885.1 K(-16.1%) | $1.1 M | - | - | - | |
Cash And Cash Equivalents | $11.3 K(-86.5%) | $83.7 K(+89.4%) | $44.2 K(-26.8%) | $60.4 K(-54.3%) | $132.1 K(-66.4%) | $392.7 K(+382.4%) | $81.4 K(-88.0%) | $680.8 K(-12.6%) | $779.1 K(-1.1%) | $787.4 K(-1.2%) | $796.7 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.5 M(+33.0%) | $1.1 M(+55.6%) | $720.0 K(+700.0%) | $90.0 K | - | - | - | $181.8 K | - | - | - | $282.6 K | - | $95.4 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.5 M(+33.0%) | $1.1 M(+55.6%) | $720.0 K(+700.0%) | $90.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $181.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $282.6 K(+100.0%) | $0.0(-100.0%) | $95.4 K | |
Debt To Equity | 0.2(+30.8%) | 0.1(+333.3%) | 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%) | -4.3 | - | 4.0 | |
Current Ratio | 0.0(-75.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-95.0%) | 0.4(+3900.0%) | 0.0(-99.3%) | 1.4(-44.2%) | 2.5(-50.9%) | 5.1(-43.9%) | 9.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.8 M(-6.1%) | -$5.5 M(-14.2%) | -$4.8 M(-14.0%) | -$4.2 M(+2.3%) | -$4.3 M(-23.0%) | -$3.5 M(-20.1%) | -$2.9 M(-46.2%) | -$2.0 M(-1.6%) | -$2.0 M(-6.2%) | -$1.9 M(-21.4%) | -$1.5 M(-1598.9%) | -$90.2 K | - | -$1000.0 | |
PB Ratio | 5.0(+0.2%) | 5.0(+129.5%) | 2.2(+1.4%) | 2.1(-2.3%) | 2.2(+28.8%) | 1.7(+1.2%) | 1.7(+33.3%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2(0%) | 1.2 | - | - | - |
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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+289.1%) | $0.0(+12.2%) | $0.0(-74.6%) | $0.1(+28.6%) | $0.1(+126.5%) | $0.0(+3.0%) | $0.0(-50.0%) | $0.1(+122.2%) | $0.0(+370.0%) | -$0.0(+50.0%) | -$0.0(-19.8%) | -$0.0(+28.3%) | -$0.0 | - | |
TTM EPS | $0.2(+14.4%) | $0.2(-2.4%) | $0.2(-3.2%) | $0.2(+15.7%) | $0.2(+29.1%) | $0.1(+38.2%) | $0.1(+87.7%) | $0.1(+2000.0%) | -$0.0(+93.6%) | -$0.0(+22.2%) | -$0.1(-50.0%) | -$0.0(-71.7%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $209.2 K(+2.6%) | $203.8 K(-19.9%) | $254.5 K(-47.4%) | $484.2 K(+14.4%) | $423.2 K(+79.6%) | $235.6 K(-42.5%) | $410.1 K(+118.0%) | $188.1 K(+21.0%) | $155.5 K(-8.6%) | $170.2 K(-25.5%) | $228.4 K(+505.8%) | $37.7 K(-28.2%) | $52.5 K | - | |
Operating Expenses | $209.2 K(+2.6%) | $203.8 K(-19.9%) | $254.5 K(-47.4%) | $484.2 K(+14.4%) | $423.2 K(+79.6%) | $235.6 K(-42.5%) | $410.1 K(+118.0%) | $188.1 K(+21.0%) | $155.5 K(-8.6%) | $170.2 K(-25.5%) | $228.4 K(+505.8%) | $37.7 K(-28.2%) | $52.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$209.2 K(-2.6%) | -$203.8 K(+19.9%) | -$254.5 K(+47.4%) | -$484.2 K(-14.4%) | -$423.2 K(-79.6%) | -$235.6 K(+42.5%) | -$410.1 K(-118.0%) | -$188.1 K(-21.0%) | -$155.5 K(+8.6%) | -$170.2 K(+25.5%) | -$228.4 K(-505.8%) | -$37.7 K(+28.2%) | -$52.5 K | - | |
TTM Operating Profit | -$1.2 M(+15.7%) | -$1.4 M(+2.3%) | -$1.4 M(+10.0%) | -$1.6 M(-23.6%) | -$1.3 M(-27.1%) | -$989.3 K(-7.1%) | -$923.9 K(-24.5%) | -$742.2 K(-34.0%) | -$554.1 K(-27.0%) | -$436.3 K(-36.9%) | -$318.6 K(-253.2%) | -$90.2 K(-71.8%) | -$52.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $800.0(-99.4%) | $134.1 K(+4.8%) | $128.0 K(-60.3%) | $322.7 K(+418.0%) | $62.3 K(-71.7%) | $220.1 K(+528.9%) | $35.0 K(-93.2%) | $515.1 K(+50.5%) | $342.2 K(+308.8%) | -$163.9 K(+24.8%) | -$217.9 K(-478.0%) | -$37.7 K(+28.2%) | -$52.5 K | - | |
TTM Net Income | $585.6 K(-9.5%) | $647.1 K(-11.7%) | $733.1 K(+14.5%) | $640.1 K(-23.1%) | $832.5 K(-25.2%) | $1.1 M(+52.7%) | $728.4 K(+53.2%) | $475.5 K(+1300.8%) | -$39.6 K(+90.6%) | -$419.5 K(-36.2%) | -$308.1 K(-241.6%) | -$90.2 K(-71.8%) | -$52.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$209.2 K(-2.6%) | -$203.8 K(+19.9%) | -$254.5 K(+47.4%) | -$484.2 K(-14.4%) | -$423.2 K(-79.6%) | -$235.6 K(+42.5%) | -$410.1 K(-118.0%) | -$188.1 K(-21.0%) | -$155.5 K(+8.6%) | -$170.2 K(+25.5%) | -$228.4 K(-505.8%) | -$37.7 K(+28.2%) | -$52.5 K | - | |
TTM EBIT | -$1.2 M(+15.7%) | -$1.4 M(+2.3%) | -$1.4 M(+10.0%) | -$1.6 M(-23.6%) | -$1.3 M(-27.1%) | -$989.3 K(-7.1%) | -$923.9 K(-24.5%) | -$742.2 K(-34.0%) | -$554.1 K(-27.0%) | -$436.3 K(-36.9%) | -$318.6 K(-253.2%) | -$90.2 K(-71.8%) | -$52.5 K | - | |
EBITDA | -$209.2 K(-2.6%) | -$203.8 K(+19.9%) | -$254.5 K(+47.4%) | -$484.2 K(-14.4%) | -$423.2 K(-79.6%) | -$235.6 K(+42.5%) | -$410.1 K(-118.0%) | -$188.1 K(-21.0%) | -$155.5 K(+8.6%) | -$170.2 K(+25.5%) | -$228.4 K(-505.8%) | -$37.7 K(+28.2%) | -$52.5 K | - | |
TTM EBITDA | -$1.2 M(+15.7%) | -$1.4 M(+2.3%) | -$1.4 M(+10.0%) | -$1.6 M(-23.6%) | -$1.3 M(-27.1%) | -$989.3 K(-7.1%) | -$923.9 K(-24.5%) | -$742.2 K(-34.0%) | -$554.1 K(-27.0%) | -$436.3 K(-36.9%) | -$318.6 K(-253.2%) | -$90.2 K(-71.8%) | -$52.5 K | - | |
Selling, General & Administrative Expenses | $209.2 K(+2.6%) | $203.8 K(-19.9%) | $254.5 K(-47.4%) | $484.2 K(+14.4%) | $423.2 K(+79.6%) | $235.6 K(-42.5%) | $410.1 K(+118.0%) | $188.1 K(+21.0%) | $155.5 K(-8.6%) | $170.2 K(-25.5%) | $228.4 K(+505.8%) | $37.7 K(-28.2%) | $52.5 K | - | |
TTM SG&A | $1.2 M(-15.7%) | $1.4 M(-2.3%) | $1.4 M(-10.0%) | $1.6 M(+23.6%) | $1.3 M(+27.1%) | $989.3 K(+7.1%) | $923.9 K(+24.5%) | $742.2 K(+34.0%) | $554.1 K(+27.0%) | $436.3 K(+36.9%) | $318.6 K(+253.2%) | $90.2 K(+71.8%) | $52.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$22.2 K(-156.3%) | $39.4 K(+3.4%) | $38.1 K(+110.0%) | -$383.0 K(-404.2%) | $125.9 K(+3.9%) | $121.2 K(-46.9%) | $228.1 K(+25.9%) | $181.1 K(+53.3%) | $118.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$327.7 K(-82.5%) | -$179.6 K(-83.6%) | -$97.8 K(-206.1%) | $92.2 K(-86.0%) | $656.3 K(+1.2%) | $648.5 K(+23.0%) | $527.3 K(+76.2%) | $299.2 K(+153.3%) | $118.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 47.4(-12.4%) | 54.2(+6.6%) | 50.8(+5.3%) | 48.3(-13.3%) | 55.6(-20.5%) | 70.0(-26.5%) | 95.2(-46.4%) | 177.7 | - | - | - | - | - | - | |
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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$146.2 K(+53.6%) | -$315.1 K(+16.2%) | -$376.2 K(-105.3%) | -$183.2 K(+14.3%) | -$213.9 K(+44.2%) | -$383.2 K(-76.2%) | -$217.5 K(-98.6%) | -$109.5 K(-80.1%) | -$60.8 K(-17.8%) | -$51.6 K(+91.9%) | -$634.1 K | - | - | - | |
TTM CFO | -$1.0 M(+6.2%) | -$1.1 M(+5.9%) | -$1.2 M(-15.9%) | -$997.8 K(-8.0%) | -$924.1 K(-19.9%) | -$771.0 K(-75.5%) | -$439.4 K(+48.7%) | -$856.0 K(-14.7%) | -$746.5 K(-8.9%) | -$685.7 K(-8.1%) | -$634.1 K | - | - | - | |
Cash From Investing | -$150.0 K(-100.8%) | $18.8 M(+6362.3%) | -$300.0 K(-101.9%) | $16.0 M(+16104.2%) | -$100.0 K(-100.2%) | $60.8 M | - | $0.0 | - | $0.0 | - | - | - | - | |
TTM CFI | $34.3 M(-0.1%) | $34.4 M(-55.0%) | $76.4 M(-0.4%) | $76.7 M(+26.4%) | $60.7 M(-0.2%) | $60.8 M | - | $0.0 | - | $0.0 | - | - | - | - | |
Cash From Financing | $223.8 K(+101.2%) | -$18.4 M(-2892.8%) | $660.0 K(+104.1%) | -$16.0 M(-56699.3%) | $28.3 K(+100.0%) | -$60.4 M(-335577.2%) | $18.0 K(+62.2%) | $11.1 K(-78.8%) | $52.4 K(+23.9%) | $42.3 K(-35.6%) | $65.7 K | - | - | - | |
TTM CFF | -$33.6 M(+0.6%) | -$33.8 M(+55.4%) | -$75.7 M(+0.8%) | -$76.4 M(-26.6%) | -$60.3 M(-0.0%) | -$60.3 M(-48811.2%) | $123.8 K(-27.8%) | $171.5 K(+6.9%) | $160.4 K(+48.5%) | $108.0 K(+64.4%) | $65.7 K | - | - | - | |
Free Cash Flow | -$146.2 K(+53.6%) | -$315.1 K(+16.2%) | -$376.2 K(-105.3%) | -$183.2 K(+14.3%) | -$213.9 K(+44.2%) | -$383.2 K(-76.2%) | -$217.5 K(-98.6%) | -$109.5 K(-80.1%) | -$60.8 K(-17.8%) | -$51.6 K(+91.9%) | -$634.1 K | - | - | - | |
TTM FCF | -$1.0 M(+6.2%) | -$1.1 M(+5.9%) | -$1.2 M(-15.9%) | -$997.8 K(-8.0%) | -$924.1 K(-19.9%) | -$771.0 K(-75.5%) | -$439.4 K(+48.7%) | -$856.0 K(-14.7%) | -$746.5 K(-8.9%) | -$685.7 K(-8.1%) | -$634.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |