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 | $6.3 M(-2.4%) | $6.5 M(-48.0%) | $12.5 M(+0.9%) | $12.4 M(+4.2%) | $11.9 M(-61.3%) | $30.6 M(-0.5%) | $30.8 M(-87.4%) | $244.9 M(+0.7%) | $243.1 M(+0.4%) | $242.1 M(-0.2%) | $242.5 M(-0.3%) | $243.3 M(+62149.5%) | $390.9 K(+968.0%) | $36.6 K | |
Current Assets | $380.6 K(-36.9%) | $603.2 K(-47.1%) | $1.1 M(-32.5%) | $1.7 M(+17.9%) | $1.4 M(+82.1%) | $787.1 K(-49.6%) | $1.6 M(+189.7%) | $538.8 K(-30.0%) | $769.5 K(+10.3%) | $697.9 K(-49.3%) | $1.4 M(-35.3%) | $2.1 M(+8412.0%) | $25.0 K | - | |
Non Current Assets | $5.9 M(+1.1%) | $5.9 M(-48.1%) | $11.3 M(+6.3%) | $10.7 M(+2.3%) | $10.4 M(-65.1%) | $29.8 M(+2.2%) | $29.2 M(-88.0%) | $244.3 M(+0.8%) | $242.3 M(+0.4%) | $241.4 M(+0.1%) | $241.1 M(-0.0%) | $241.2 M(+65821.1%) | $365.9 K(+899.7%) | $36.6 K | |
Total Liabilities | $13.3 M(+0.6%) | $13.3 M(+1.2%) | $13.1 M(+4.8%) | $12.5 M(+5.0%) | $11.9 M(+7.8%) | $11.0 M(+27.7%) | $8.6 M(-34.2%) | $13.1 M(-10.3%) | $14.6 M(-8.9%) | $16.1 M(-16.8%) | $19.3 M(-27.1%) | $26.5 M(+6432.8%) | $405.7 K(+3252.9%) | $12.1 K | |
Current Liabilities | $5.7 M(-3.1%) | $5.8 M(+0.7%) | $5.8 M(+10.2%) | $5.3 M(+13.7%) | $4.6 M(+23.3%) | $3.8 M(+126.2%) | $1.7 M(+84.5%) | $899.1 K(+57.5%) | $570.7 K(+161.4%) | $218.3 K(-48.6%) | $424.6 K(+36.4%) | $311.2 K(-23.3%) | $405.7 K(+3252.9%) | $12.1 K | |
Long Term Liabilities | $7.7 M(+3.5%) | $7.4 M(+1.7%) | $7.3 M(+0.8%) | $7.2 M(-0.6%) | $7.3 M(-0.2%) | $7.3 M(+4.3%) | $7.0 M(-42.9%) | $12.2 M(-13.0%) | $14.1 M(-11.3%) | $15.9 M(-16.1%) | $18.9 M(-27.9%) | $26.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$7.0 M(-3.5%) | -$6.8 M(-995.9%) | -$618.0 K(-342.4%) | -$139.7 K(-243.2%) | -$40.7 K(-100.2%) | $19.6 M(-11.5%) | $22.1 M(-90.5%) | $231.7 M(+1.4%) | $228.4 M(+1.1%) | $226.0 M(+1.3%) | $223.2 M(+2.9%) | $216.8 M(+1465164.2%) | -$14.8 K(-160.4%) | $24.5 K | |
Book Value | -$7.0 M(-3.5%) | -$6.8 M(-995.9%) | -$618.0 K(-342.4%) | -$139.7 K(-243.2%) | -$40.7 K(-100.2%) | $19.6 M(-11.5%) | $22.1 M(-90.5%) | $231.7 M(+1.4%) | $228.4 M(+1.1%) | $226.0 M(+1.3%) | $223.2 M(+2.9%) | $216.8 M(+1465164.2%) | -$14.8 K(-160.4%) | $24.5 K | |
Working Capital | -$5.3 M(-0.8%) | -$5.2 M(-12.4%) | -$4.7 M(-30.4%) | -$3.6 M(-11.8%) | -$3.2 M(-7.7%) | -$3.0 M(-2931.2%) | -$97.8 K(+72.9%) | -$360.3 K(-281.2%) | $198.8 K(-58.5%) | $479.6 K(-49.6%) | $951.8 K(-47.6%) | $1.8 M(+577.2%) | -$380.7 K | - | |
Cash And Cash Equivalents | $11.8 K(-85.7%) | $82.6 K(+54.7%) | $53.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $144.6 K(+184.1%) | $50.9 K(-70.3%) | $171.6 K(-32.3%) | $253.6 K(+100.5%) | $126.5 K(-77.8%) | $569.4 K(-50.3%) | $1.1 M(+4480.8%) | $25.0 K | - | |
Accounts Payable | $459.2 K(+11.2%) | $413.0 K(+23.1%) | $335.6 K(+275.8%) | $89.3 K(+74.8%) | $51.1 K(-43.9%) | $91.1 K(-39.7%) | $151.0 K(+17.2%) | $128.8 K(-19.4%) | $159.7 K(+68.8%) | $94.6 K(-20.8%) | $119.4 K(-6.3%) | $127.4 K(+109.2%) | $60.9 K(+12080.0%) | $500.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $108.5 K(+171.3%) | $40.0 K(+33.3%) | $30.0 K | - | - | - | - | - | - | - | - | - | $50.0 K | - | |
Long Term Debt | $35.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $143.5 K(+258.8%) | $40.0 K(+33.3%) | $30.0 K(+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(0%) | $0.0(-100.0%) | $50.0 K(+100.0%) | $0.0 | |
Debt To Equity | -0.0(-100.0%) | -0.0(+80.0%) | -0.1(-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(0%) | 0.0(+100.0%) | -3.4(-100.0%) | 0.0 | |
Current Ratio | 0.1(-30.0%) | 0.1(-50.0%) | 0.2(-37.5%) | 0.3(+3.2%) | 0.3(+47.6%) | 0.2(-77.7%) | 0.9(+56.7%) | 0.6(-55.6%) | 1.4(-57.8%) | 3.2(-1.2%) | 3.2(-52.6%) | 6.8(+11300.0%) | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.2 M(-1.7%) | -$14.0 M(-15.2%) | -$12.1 M(-5.5%) | -$11.5 M(-2.1%) | -$11.3 M(-11.1%) | -$10.1 M(-37.8%) | -$7.4 M(+38.1%) | -$11.9 M(+11.6%) | -$13.4 M(+11.5%) | -$15.2 M(+15.7%) | -$18.0 M(+26.1%) | -$24.4 M(-61134.2%) | -$39.8 K(-7860.0%) | -$500.0 | |
PB Ratio | -10.5(+3.7%) | -10.9(+91.0%) | -122.0(+77.4%) | -540.7(+70.5%) | -1831.9 | - | 4.1(+212.2%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.4 | - | - | - |
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 | -$0.0(+84.6%) | -$0.3(-188.9%) | -$0.1(+32.6%) | -$0.1(-345.3%) | -$0.0(+25.0%) | -$0.0(-200.0%) | $0.0(-63.7%) | $0.1(+38.1%) | $0.1(-11.4%) | $0.1(-18.2%) | $0.1(+168.8%) | -$0.2 | - | - | |
TTM EPS | -$0.5(-1.9%) | -$0.5(-74.9%) | -$0.3(-79.5%) | -$0.2(-304.2%) | $0.1(-57.8%) | $0.2(-40.6%) | $0.3(-18.0%) | $0.4(+39.4%) | $0.3(+599.3%) | $0.0(+180.0%) | -$0.1(+68.8%) | -$0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $73.1 K(-95.3%) | $1.5 M(+231.5%) | $467.0 K(-58.1%) | $1.1 M(+93.7%) | $575.4 K(+6.3%) | $541.2 K(-14.3%) | $631.3 K(+89.6%) | $332.9 K(+1.4%) | $328.2 K(-15.6%) | $388.8 K(-15.8%) | $461.9 K(+188.9%) | $159.9 K | - | - | |
Operating Expenses | $73.1 K(-95.3%) | $1.5 M(+231.5%) | $467.0 K(-58.1%) | $1.1 M(+93.7%) | $575.4 K(+6.3%) | $541.2 K(-14.3%) | $631.3 K(+89.6%) | $332.9 K(+1.4%) | $328.2 K(-15.6%) | $388.8 K(-15.8%) | $461.9 K(+188.9%) | $159.9 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$73.1 K(+95.3%) | -$1.5 M(-231.5%) | -$467.0 K(+58.1%) | -$1.1 M(-93.7%) | -$575.4 K(-6.3%) | -$541.2 K(+14.3%) | -$631.3 K(-89.6%) | -$332.9 K(-1.4%) | -$328.2 K(+15.6%) | -$388.8 K(+15.8%) | -$461.9 K(-188.9%) | -$159.9 K | - | - | |
TTM Operating Profit | -$3.2 M(+13.6%) | -$3.7 M(-37.3%) | -$2.7 M(+5.7%) | -$2.9 M(-37.6%) | -$2.1 M(-13.5%) | -$1.8 M(-9.1%) | -$1.7 M(-11.2%) | -$1.5 M(-28.2%) | -$1.2 M(-16.6%) | -$1.0 M(-62.5%) | -$621.8 K(-288.9%) | -$159.9 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$236.1 K(+86.8%) | -$1.8 M(-182.1%) | -$633.8 K(+32.3%) | -$935.6 K(-311.1%) | -$227.6 K(+40.6%) | -$383.5 K(-142.8%) | $895.5 K(-72.9%) | $3.3 M(+38.1%) | $2.4 M(-15.6%) | $2.8 M(-16.1%) | $3.4 M(+273.2%) | -$2.0 M | - | - | |
TTM Net Income | -$3.6 M(-0.2%) | -$3.6 M(-64.4%) | -$2.2 M(-234.8%) | -$651.2 K(-118.2%) | $3.6 M(-42.2%) | $6.2 M(-34.1%) | $9.4 M(-20.9%) | $11.9 M(+38.4%) | $8.6 M(+101.9%) | $4.3 M(+198.4%) | $1.4 M(+173.2%) | -$2.0 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$224.3 K(+85.4%) | -$1.5 M(-297.1%) | -$385.9 K(+54.4%) | -$845.3 K(-380.6%) | -$175.9 K(+17.9%) | -$214.3 K(-116.3%) | $1.3 M(-90.4%) | $13.7 M(+4277.6%) | -$328.2 K(+15.6%) | -$388.8 K(+15.8%) | -$461.9 K(-188.9%) | -$159.9 K | - | - | |
TTM EBIT | -$3.0 M(-1.6%) | -$2.9 M(-81.3%) | -$1.6 M(-2227.8%) | $76.2 K(-99.5%) | $14.6 M(+1.1%) | $14.5 M(+1.2%) | $14.3 M(+14.2%) | $12.5 M(+1163.0%) | -$1.2 M(-16.6%) | -$1.0 M(-62.5%) | -$621.8 K(-288.9%) | -$159.9 K | - | - | |
EBITDA | -$224.3 K(+85.4%) | -$1.5 M(-297.1%) | -$385.9 K(+54.4%) | -$845.3 K(-380.6%) | -$175.9 K(+17.9%) | -$214.3 K(-116.3%) | $1.3 M(-90.4%) | $13.7 M(+4277.6%) | -$328.2 K(+15.6%) | -$388.8 K(+15.8%) | -$461.9 K(-188.9%) | -$159.9 K | - | - | |
TTM EBITDA | -$3.0 M(-1.6%) | -$2.9 M(-81.3%) | -$1.6 M(-2227.8%) | $76.2 K(-99.5%) | $14.6 M(+1.1%) | $14.5 M(+1.2%) | $14.3 M(+14.2%) | $12.5 M(+1163.0%) | -$1.2 M(-16.6%) | -$1.0 M(-62.5%) | -$621.8 K(-288.9%) | -$159.9 K | - | - | |
Selling, General & Administrative Expenses | $52.6 K(-96.6%) | $1.5 M(+258.1%) | $427.6 K(-61.9%) | $1.1 M(+113.4%) | $525.4 K(+7.0%) | $491.2 K(-15.5%) | $581.3 K(+111.5%) | $274.9 K(-1.3%) | $278.4 K(-18.0%) | $339.5 K(-17.8%) | $413.1 K(+275.2%) | $110.1 K | - | - | |
TTM SG&A | $3.1 M(-13.1%) | $3.6 M(+40.5%) | $2.6 M(-5.7%) | $2.7 M(+45.2%) | $1.9 M(+15.2%) | $1.6 M(+10.3%) | $1.5 M(+12.9%) | $1.3 M(+26.7%) | $1.0 M(+19.5%) | $862.7 K(+64.9%) | $523.2 K(+375.2%) | $110.1 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(-100.0%) | $229.8 K(+1.4%) | $226.6 K(+102.1%) | $112.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $568.5 K(0%) | $568.5 K(+67.8%) | $338.7 K(+202.1%) | $112.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | $11.8 K(-54.3%) | $25.8 K(+20.6%) | $21.4 K(+198.2%) | -$21.8 K(-142.2%) | $51.7 K(-69.4%) | $169.2 K(-59.4%) | $416.3 K(+8.8%) | $382.8 K(+58.3%) | $241.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $37.2 K(-51.8%) | $77.1 K(-65.0%) | $220.5 K(-64.2%) | $615.4 K(-39.7%) | $1.0 M(-15.7%) | $1.2 M(+16.3%) | $1.0 M(+66.7%) | $624.6 K(+158.3%) | $241.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | 133.0 | - | 32.0(+23.6%) | 25.9(-26.6%) | 35.3(-85.6%) | 245.5 | - | - | - | - | |
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 | -$220.2 K(+59.1%) | -$538.7 K(-128.8%) | -$235.5 K(+58.8%) | -$571.6 K(+59.4%) | -$1.4 M(-117.6%) | -$646.4 K(-123.1%) | -$289.7 K(-253.3%) | -$82.0 K(-4.1%) | -$78.8 K(+82.2%) | -$442.9 K(-98.2%) | -$223.5 K | - | - | - | |
TTM CFO | -$1.6 M(+43.1%) | -$2.8 M(+3.8%) | -$2.9 M(+1.9%) | -$2.9 M(-20.2%) | -$2.4 M(-121.0%) | -$1.1 M(-22.8%) | -$893.4 K(-8.0%) | -$827.2 K(-11.0%) | -$745.2 K(-11.8%) | -$666.4 K(-198.2%) | -$223.5 K | - | - | - | |
Cash From Investing | $12.1 K(-99.8%) | $6.2 M(+631.2%) | -$1.2 M(-5778.0%) | -$20.0 K(-100.1%) | $19.8 M(+100.0%) | $0.0(-100.0%) | $217.0 M(+100.0%) | $0.0(-100.0%) | $205.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $5.1 M(-79.6%) | $24.8 M(+33.6%) | $18.6 M(-92.1%) | $236.8 M(-0.0%) | $236.8 M(+9.0%) | $217.2 M(0%) | $217.2 M(+105385.1%) | $205.9 K(0%) | $205.9 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $137.3 K(+102.4%) | -$5.7 M(-593.6%) | $1.1 M(+91.7%) | $600.0 K(+103.2%) | -$18.8 M(-100.0%) | $0.0(+100.0%) | -$215.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$85.0 K | - | - | - | |
TTM CFF | -$3.8 M(+83.3%) | -$22.7 M(-33.3%) | -$17.0 M(+92.7%) | -$233.7 M(+0.3%) | -$234.3 M(-8.7%) | -$215.5 M(0%) | -$215.5 M(-253454.6%) | -$85.0 K(0%) | -$85.0 K(0%) | -$85.0 K(0%) | -$85.0 K | - | - | - | |
Free Cash Flow | -$220.2 K(+59.1%) | -$538.7 K(-128.8%) | -$235.5 K(+58.8%) | -$571.6 K(+59.4%) | -$1.4 M(-117.6%) | -$646.4 K(-123.1%) | -$289.7 K(-253.3%) | -$82.0 K(-4.1%) | -$78.8 K(+82.2%) | -$442.9 K(-98.2%) | -$223.5 K | - | - | - | |
TTM FCF | -$1.6 M(+43.1%) | -$2.8 M(+3.8%) | -$2.9 M(+1.9%) | -$2.9 M(-20.2%) | -$2.4 M(-121.0%) | -$1.1 M(-22.8%) | -$893.4 K(-8.0%) | -$827.2 K(-11.0%) | -$745.2 K(-11.8%) | -$666.4 K(-198.2%) | -$223.5 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |