Balance sheets
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(-13.1%) | $10.8 M(-19.1%) | $13.4 M(-17.1%) | $16.2 M(-11.5%) | $18.3 M(-11.9%) | $20.7 M(-12.3%) | $23.7 M(-8.5%) | $25.9 M(+42.6%) | $18.1 M(+207.9%) | $5.9 M | - | $987.0 K | - | $492.0 K(+31.6%) | $374.0 K | |
Current Assets | $8.1 M(-13.3%) | $9.3 M(-21.4%) | $11.9 M(-18.1%) | $14.5 M(-14.0%) | $16.8 M(-13.3%) | $19.4 M(-12.7%) | $22.3 M(-9.1%) | $24.5 M(+37.4%) | $17.8 M(+219.6%) | $5.6 M | - | $684.0 K | - | $302.0 K(+65.9%) | $182.0 K | |
Non Current Assets | $1.3 M(-11.8%) | $1.5 M(-1.4%) | $1.5 M(-8.1%) | $1.7 M(+17.6%) | $1.4 M(+8.7%) | $1.3 M(-6.2%) | $1.4 M(+2.5%) | $1.4 M(+349.5%) | $303.0 K(-2.6%) | $311.0 K | - | $303.0 K | - | $190.0 K(-1.0%) | $192.0 K | |
Total Liabilities | $4.1 M(+24.1%) | $3.3 M(-1.2%) | $3.3 M(+31.3%) | $2.5 M(-23.9%) | $3.3 M(+11.3%) | $3.0 M(-22.5%) | $3.9 M(-30.0%) | $5.5 M(+13.9%) | $4.8 M(-68.7%) | $15.5 M | - | $2.7 M | - | $8.2 M(+63.5%) | $5.0 M | |
Current Liabilities | $3.6 M(+59.8%) | $2.3 M(-0.5%) | $2.3 M(+37.1%) | $1.7 M(-26.2%) | $2.3 M(+17.8%) | $1.9 M(-28.7%) | $2.7 M(-37.9%) | $4.3 M(-0.6%) | $4.3 M(-71.0%) | $15.0 M | - | $951.0 K | - | $7.9 M(+59.2%) | $5.0 M | |
Long Term Liabilities | $455.0 K(-55.4%) | $1.0 M(-2.8%) | $1.0 M(+20.2%) | $873.0 K(-19.1%) | $1.1 M(-0.1%) | $1.1 M(-8.5%) | $1.2 M(-1.8%) | $1.2 M(+139.0%) | $503.0 K(+1.6%) | $495.0 K | - | $1.7 M | - | $256.0 K(+814.3%) | $28.0 K | |
Shareholders Equity | $5.3 M(-29.3%) | $7.6 M(-25.1%) | $10.1 M(-26.1%) | $13.6 M(-8.8%) | $14.9 M(-15.8%) | $17.8 M(-10.3%) | $19.8 M(-2.7%) | $20.4 M(+53.0%) | $13.3 M(+239.1%) | -$9.6 M | - | -$1.7 M | - | -$7.7 M(-66.0%) | -$4.6 M | |
Book Value | $5.3 M(-29.3%) | $7.6 M(-25.1%) | $10.1 M(-26.1%) | $13.6 M(-8.8%) | $14.9 M(-15.8%) | $17.8 M(-10.3%) | $19.8 M(-2.7%) | $20.4 M(+53.0%) | $13.3 M(+239.1%) | -$9.6 M | - | -$1.7 M | - | -$7.7 M(-66.0%) | -$4.6 M | |
Working Capital | $4.5 M(-36.8%) | $7.1 M(-26.4%) | $9.6 M(-25.3%) | $12.8 M(-12.1%) | $14.6 M(-16.7%) | $17.5 M(-10.5%) | $19.6 M(-3.0%) | $20.2 M(+49.6%) | $13.5 M(+243.9%) | -$9.4 M | - | -$267.0 K | - | -$7.6 M(-59.0%) | -$4.8 M | |
Cash And Cash Equivalents | $3.5 M(+6.8%) | $3.3 M(-47.8%) | $6.4 M(-6.2%) | $6.8 M(+10.6%) | $6.1 M(-56.7%) | $14.2 M(-34.9%) | $21.8 M(-8.4%) | $23.7 M(+39.4%) | $17.0 M(+291.3%) | $4.4 M | - | $496.0 K | - | $176.0 K(+83.3%) | $96.0 K | |
Accounts Payable | $179.0 K(+20.1%) | $149.0 K(-22.0%) | $191.0 K(+25.7%) | $152.0 K(+25.6%) | $121.0 K(+142.0%) | $50.0 K(-63.5%) | $137.0 K(+47.3%) | $93.0 K(+3.3%) | $90.0 K(+900.0%) | $9000.0 | - | $3000.0 | - | $80.0 K(+8.1%) | $74.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $298.0 K(-3.6%) | $309.0 K(+0.7%) | $307.0 K(+14.6%) | $268.0 K(-18.8%) | $330.0 K(+6.8%) | $309.0 K(-4.3%) | $323.0 K(+14.9%) | $281.0 K(+65.3%) | $170.0 K(-96.5%) | $4.8 M | - | $180.0 K | - | $7.7 M(+59.4%) | $4.8 M | |
Long Term Debt | $455.0 K(-55.4%) | $1.0 M(-2.8%) | $1.0 M(+20.2%) | $873.0 K(-19.1%) | $1.1 M(-0.1%) | $1.1 M(-8.5%) | $1.2 M(-1.8%) | $1.2 M(+139.0%) | $503.0 K(+1.6%) | $495.0 K | - | $467.0 K | - | $256.0 K(+814.3%) | $28.0 K | |
Total Debt | $753.0 K(-43.3%) | $1.3 M(-2.0%) | $1.4 M(+18.8%) | $1.1 M(-19.0%) | $1.4 M(+1.4%) | $1.4 M(-7.6%) | $1.5 M(+1.4%) | $1.5 M(+120.4%) | $673.0 K(-87.3%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $647.0 K(+100.0%) | $0.0(-100.0%) | $7.9 M(+63.8%) | $4.8 M | |
Debt To Equity | 0.1(-22.2%) | 0.2(+38.5%) | 0.1(+62.5%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+40.0%) | 0.1(+109.1%) | -0.6 | - | -0.4 | - | -1.0(+1.0%) | -1.0 | |
Current Ratio | 2.2(-45.7%) | 4.1(-21.1%) | 5.2(-40.3%) | 8.7(+16.6%) | 7.5(-26.4%) | 10.2(+22.4%) | 8.3(+46.3%) | 5.7(+38.2%) | 4.1(+1010.8%) | 0.4 | - | 0.7 | - | 0.0(0%) | 0.0 | |
Quick Ratio | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $376.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$61.8 M(-37.5%) | -$44.9 M(-6.7%) | -$42.1 M(+4.8%) | -$44.2 M(-23.1%) | -$35.9 M(-11.4%) | -$32.3 M(-6.9%) | -$30.2 M(-4.8%) | -$28.8 M(-60.8%) | -$17.9 M(+11.0%) | -$20.1 M | - | -$11.8 M | - | -$9.0 M(-94.4%) | -$4.6 M | |
PB Ratio | 7.3(+207.6%) | 2.4(+42.5%) | 1.7(+47.8%) | 1.1(-15.0%) | 1.3(+68.3%) | 0.8(-43.2%) | 1.4(-32.5%) | 2.1(+31.2%) | 1.6 | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.3(-1.5%) | -$0.3(+6.1%) | -$0.3(+16.8%) | -$0.3(-68.7%) | -$0.2(-51.6%) | -$0.1(+88.2%) | -$1.1(-487.6%) | $0.3(+472.6%) | -$0.1(+86.3%) | -$0.6(-125.9%) | -$0.2(-652.7%) | $0.0 | - | - | |
TTM EPS | - | -$1.1(-6.3%) | -$1.1(-13.9%) | -$0.9(+46.9%) | -$1.8(-53.8%) | -$1.1(-11.8%) | -$1.0(+29.4%) | -$1.5(-143.7%) | -$0.6(+28.7%) | -$0.8(-10.1%) | -$0.8(-275.8%) | -$0.2(-552.7%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | $3.2 M(-1.9%) | $3.3 M(+0.2%) | $3.3 M(-9.0%) | $3.6 M(-18.6%) | $4.4 M(+23.9%) | $3.6 M(-52.1%) | $7.5 M(+153.6%) | $2.9 M(+213.1%) | $940.0 K(-41.9%) | $1.6 M(-30.9%) | $2.3 M(+43.6%) | $1.6 M | - | - | |
Operating Expenses | - | $3.2 M(-1.9%) | $3.3 M(+0.2%) | $3.3 M(-9.0%) | $3.6 M(-18.6%) | $4.4 M(+23.9%) | $3.6 M(-52.1%) | $7.5 M(+153.6%) | $2.9 M(+213.1%) | $940.0 K(-41.9%) | $1.6 M(-30.9%) | $2.3 M(+43.6%) | $1.6 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | -$3.2 M(+1.9%) | -$3.3 M(-0.2%) | -$3.3 M(+9.0%) | -$3.6 M(+18.6%) | -$4.4 M(-23.9%) | -$3.6 M(+52.1%) | -$7.5 M(-153.6%) | -$2.9 M(-213.1%) | -$940.0 K(+41.9%) | -$1.6 M(+30.9%) | -$2.3 M(-43.6%) | -$1.6 M | - | - | |
TTM Operating Profit | - | -$13.4 M(+8.3%) | -$14.6 M(+1.9%) | -$14.9 M(+21.9%) | -$19.1 M(-3.6%) | -$18.4 M(-23.4%) | -$14.9 M(-15.1%) | -$13.0 M(-65.3%) | -$7.8 M(-20.1%) | -$6.5 M(-16.8%) | -$5.6 M(-40.7%) | -$4.0 M(-143.6%) | -$1.6 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | -$3.2 M(-4.0%) | -$3.0 M(+61.3%) | -$7.8 M(-113.3%) | -$3.7 M(-75.4%) | -$2.1 M(-51.7%) | -$1.4 M(+87.6%) | -$11.1 M(-601.8%) | $2.2 M(+321.8%) | -$999.0 K(+86.3%) | -$7.3 M(-125.9%) | -$3.2 M(-1027.6%) | $348.0 K | - | - | |
TTM Net Income | - | -$17.7 M(-6.4%) | -$16.6 M(-11.0%) | -$15.0 M(+18.0%) | -$18.3 M(-47.6%) | -$12.4 M(-9.7%) | -$11.3 M(+34.4%) | -$17.2 M(-84.8%) | -$9.3 M(+16.7%) | -$11.2 M(-9.8%) | -$10.2 M(-253.2%) | -$2.9 M(-927.6%) | $348.0 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | -$3.6 M(-23.1%) | -$2.9 M(+62.5%) | -$7.8 M(-120.2%) | -$3.5 M(-70.1%) | -$2.1 M(+41.9%) | -$3.6 M(+69.3%) | -$11.7 M(-550.8%) | $2.6 M(+375.1%) | -$940.0 K(+41.9%) | -$1.6 M(+50.9%) | -$3.3 M(-102.1%) | -$1.6 M | - | - | |
TTM EBIT | - | -$17.8 M(-9.3%) | -$16.3 M(+3.9%) | -$17.0 M(+18.6%) | -$20.8 M(-41.6%) | -$14.7 M(-8.4%) | -$13.6 M(-16.8%) | -$11.6 M(-255.8%) | -$3.3 M(+56.3%) | -$7.5 M(-14.4%) | -$6.5 M(-32.8%) | -$4.9 M(-202.1%) | -$1.6 M | - | - | |
EBITDA | - | -$3.6 M(-23.1%) | -$2.9 M(+62.5%) | -$7.8 M(-120.2%) | -$3.5 M(-70.1%) | -$2.1 M(+41.9%) | -$3.6 M(+69.3%) | -$11.7 M(-550.8%) | $2.6 M(+375.1%) | -$940.0 K(+41.9%) | -$1.6 M(+50.9%) | -$3.3 M(-102.1%) | -$1.6 M | - | - | |
TTM EBITDA | - | -$17.8 M(-9.3%) | -$16.3 M(+3.9%) | -$17.0 M(+18.6%) | -$20.8 M(-41.6%) | -$14.7 M(-8.4%) | -$13.6 M(-16.8%) | -$11.6 M(-255.8%) | -$3.3 M(+56.3%) | -$7.5 M(-14.4%) | -$6.5 M(-32.8%) | -$4.9 M(-202.1%) | -$1.6 M | - | - | |
Selling, General & Administrative Expenses | - | $1.3 M(+1.7%) | $1.2 M(+9.5%) | $1.1 M(-32.1%) | $1.7 M(-2.3%) | $1.7 M(-15.8%) | $2.0 M(-59.1%) | $4.9 M(+108.5%) | $2.4 M(+369.6%) | $503.0 K(-47.1%) | $951.0 K(-8.1%) | $1.0 M(+112.1%) | $488.0 K | - | - | |
TTM SG&A | - | $5.3 M(-7.8%) | $5.7 M(-12.1%) | $6.5 M(-36.9%) | $10.3 M(-6.4%) | $11.0 M(+12.2%) | $9.8 M(+12.2%) | $8.7 M(+80.2%) | $4.9 M(+63.0%) | $3.0 M(+20.3%) | $2.5 M(+62.4%) | $1.5 M(+212.1%) | $488.0 K | - | - | |
Depreciation And Amortization | - | $25.0 K | - | - | - | $98.0 K | - | - | - | $93.0 K | - | - | - | - | - | |
TTM D&A | - | $25.0 K | - | - | - | $98.0 K | - | - | - | $93.0 K | - | - | - | - | - | |
Interest Expense | - | - | $112.0 K | - | $135.0 K(+864.3%) | $14.0 K | - | -$538.0 K(-245.4%) | $370.0 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $261.0 K | - | -$389.0 K(-152.6%) | -$154.0 K | - | -$168.0 K(-145.4%) | $370.0 K | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$4.8 M | - | - | - | -$2.0 M | - | - | - | -$2.3 M | - | - | - | - | - | |
TTM CFO | - | -$4.8 M | - | - | - | -$2.0 M | - | - | - | -$2.3 M | - | - | - | - | - | |
Cash From Investing | - | $1.3 M | - | - | - | -$5.0 M | - | - | - | -$898.0 K | - | - | - | - | - | |
TTM CFI | - | $1.3 M | - | - | - | -$5.0 M | - | - | - | -$898.0 K | - | - | - | - | - | |
Cash From Financing | - | $0.0 | - | - | - | -$155.0 K | - | - | - | $7.1 M | - | - | - | - | - | |
TTM CFF | - | $0.0 | - | - | - | -$155.0 K | - | - | - | $7.1 M | - | - | - | - | - | |
Free Cash Flow | - | -$4.9 M | - | - | - | -$2.0 M | - | - | - | -$2.4 M | - | - | - | - | - | |
TTM FCF | - | -$4.9 M | - | - | - | -$2.0 M | - | - | - | -$2.4 M | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |