Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.3 M(-8.5%) | $20.0 M(-8.3%) | $21.8 M(+114.0%) | $10.2 M(+9.4%) | $9.3 M(+12.1%) | $8.3 M(-1.8%) | $8.5 M(+7.8%) | $7.8 M(-7.9%) | $8.5 M | |
Current Assets | $12.1 M(-12.3%) | $13.8 M(-13.8%) | $16.0 M(+93.4%) | $8.3 M(+16.2%) | $7.1 M(+20.8%) | $5.9 M(-2.6%) | $6.1 M(+20.8%) | $5.0 M(-8.0%) | $5.4 M | |
Non Current Assets | $6.2 M(+0.0%) | $6.2 M(+6.8%) | $5.8 M(+203.8%) | $1.9 M(-12.7%) | $2.2 M(-9.3%) | $2.4 M(+0.5%) | $2.4 M(-15.2%) | $2.8 M(-7.8%) | $3.1 M | |
Total Liabilities | $1.9 M(-31.3%) | $2.7 M(+16.6%) | $2.4 M(-67.8%) | $7.3 M(+25.0%) | $5.8 M(+14.9%) | $5.1 M(+16.5%) | $4.4 M(+13.9%) | $3.8 M(-7.3%) | $4.1 M | |
Current Liabilities | $1.4 M(-35.6%) | $2.2 M(+19.1%) | $1.8 M(-72.4%) | $6.6 M(+33.7%) | $4.9 M(+23.9%) | $4.0 M(+14.0%) | $3.5 M(+36.9%) | $2.5 M(-14.8%) | $3.0 M | |
Long Term Liabilities | $490.5 K(-15.2%) | $578.7 K(+7.9%) | $536.3 K(-25.3%) | $717.8 K(-21.6%) | $915.1 K(-17.5%) | $1.1 M(+26.4%) | $877.5 K(-31.6%) | $1.3 M(+12.3%) | $1.1 M | |
Shareholders Equity | $16.4 M(-4.9%) | $17.2 M(-11.3%) | $19.5 M(+571.2%) | $2.9 M(-16.7%) | $3.5 M(+7.7%) | $3.2 M(-21.1%) | $4.1 M(+2.1%) | $4.0 M(-8.5%) | $4.4 M | |
Book Value | $16.4 M(-4.9%) | $17.2 M(-11.3%) | $19.5 M(+571.2%) | $2.9 M(-16.7%) | $3.5 M(+7.7%) | $3.2 M(-21.1%) | $4.1 M(+2.1%) | $4.0 M(-8.5%) | $4.4 M | |
Working Capital | $10.7 M(-8.0%) | $11.6 M(-18.0%) | $14.2 M(+729.7%) | $1.7 M(-22.7%) | $2.2 M(+14.4%) | $1.9 M(-25.0%) | $2.6 M(+4.3%) | $2.5 M(+0.3%) | $2.5 M | |
Cash And Cash Equivalents | $4.5 M(-40.3%) | $7.5 M(-18.0%) | $9.2 M(+8355.4%) | $108.4 K(-17.3%) | $131.1 K(+6.1%) | $123.6 K(-59.1%) | $302.4 K(-65.0%) | $863.4 K(-19.3%) | $1.1 M | |
Accounts Payable | $324.6 K(-2.8%) | $333.8 K(-15.8%) | $396.6 K(-76.9%) | $1.7 M(-9.6%) | $1.9 M(+13.8%) | $1.7 M(+23.9%) | $1.3 M(+55.8%) | $864.7 K(-33.8%) | $1.3 M | |
Accounts Receivable | $445.5 K(+2.5%) | $434.6 K(-73.3%) | $1.6 M(-33.5%) | $2.4 M(+127.6%) | $1.1 M(+124.9%) | $477.5 K(-39.5%) | $789.9 K(+67.0%) | $473.0 K(-14.6%) | $553.8 K | |
Short Term Debt | $409.0 K(-68.7%) | $1.3 M(+78.0%) | $733.0 K(-77.5%) | $3.3 M(+168.9%) | $1.2 M(-8.2%) | $1.3 M(+19.1%) | $1.1 M(+87.3%) | $591.1 K(+4.7%) | $564.8 K | |
Long Term Debt | $490.5 K(-15.2%) | $578.7 K(+7.9%) | $536.3 K(-25.3%) | $717.8 K(-21.6%) | $915.1 K(-17.5%) | $1.1 M(+26.4%) | $877.5 K(-31.6%) | $1.3 M(+12.3%) | $1.1 M | |
Total Debt | $899.5 K(-52.3%) | $1.9 M(+48.4%) | $1.3 M(-68.0%) | $4.0 M(+86.9%) | $2.1 M(-12.5%) | $2.4 M(+22.3%) | $2.0 M(+5.9%) | $1.9 M(+9.8%) | $1.7 M | |
Debt To Equity | 0.0(-57.1%) | 0.1(+133.3%) | 0.0(-97.3%) | 1.1(+213.9%) | 0.4(-14.3%) | 0.4(+61.5%) | 0.3(+116.7%) | 0.1(+300.0%) | 0.0 | |
Current Ratio | 8.7(+36.1%) | 6.4(-27.6%) | 8.8(+600.8%) | 1.3(-13.1%) | 1.4(-2.7%) | 1.5(-14.4%) | 1.7(-11.7%) | 2.0(+7.7%) | 1.8 | |
Quick Ratio | 5.1(+25.7%) | 4.0(-36.3%) | 6.4(+1100.0%) | 0.5(+26.2%) | 0.4(+31.3%) | 0.3(-33.3%) | 0.5(-30.4%) | 0.7(+1.5%) | 0.7 | |
Inventory | $5.0 M(-0.6%) | $5.1 M(+13.1%) | $4.5 M(-6.8%) | $4.8 M(-5.1%) | $5.1 M(+9.4%) | $4.6 M(+5.7%) | $4.4 M(+34.0%) | $3.3 M(-4.8%) | $3.4 M | |
Retained Earnings | -$7.1 M(-10.5%) | -$6.5 M(-77.5%) | -$3.6 M(-64.1%) | -$2.2 M(-11.8%) | -$2.0 M(-0.0%) | -$2.0 M(-231.2%) | -$599.5 K(-807.0%) | -$66.1 K(-115.9%) | $415.9 K | |
PB Ratio | 0.8(-32.5%) | 1.2(+50.0%) | 0.8 | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |