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 | 01 June 2022 | 01 Mar 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $81.6 M(+1.4%) | $80.5 M(+1.1%) | $79.6 M(-48.5%) | $154.5 M(+1.2%) | $152.7 M(+1.2%) | $150.9 M(+1.1%) | $149.3 M(+22406.3%) | $663.5 K(+10.1%) | $602.8 K(+11.3%) | $541.6 K | - | $160.0 K | |
Current Assets | $81.6 M(+1.4%) | $80.5 M(+1.1%) | $79.6 M(-48.5%) | $154.5 M(+1.2%) | $152.7 M(+1.2%) | $150.9 M(+1.1%) | $149.3 M(+1798432.5%) | $8300.0(+1975.0%) | $400.0(0%) | $400.0 | - | $29.9 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $51.1 K(-92.2%) | $655.2 K(+8.8%) | $602.4 K(+11.3%) | $541.2 K | - | $130.1 K | |
Total Liabilities | $6.5 M(+4.9%) | $6.2 M(+2.1%) | $6.1 M(+7.3%) | $5.7 M(+2.0%) | $5.6 M(+0.4%) | $5.5 M(+0.6%) | $5.5 M(+669.3%) | $715.5 K(+22.8%) | $582.9 K(+11.7%) | $521.7 K | - | $140.1 K | |
Current Liabilities | $6.5 M(+4.9%) | $6.2 M(+2.1%) | $6.1 M(+7.3%) | $5.7 M(+2.0%) | $5.6 M(+0.4%) | $5.5 M(+0.6%) | $5.5 M(+669.3%) | $715.5 K(+22.8%) | $582.9 K(+11.7%) | $521.7 K | - | $140.1 K | |
Long Term Liabilities | $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%) | $0.0 | - | $0.0 | |
Shareholders Equity | $75.1 M(+1.1%) | $74.2 M(+1.0%) | $73.5 M(-50.6%) | $148.9 M(+1.2%) | $147.1 M(+1.2%) | $145.4 M(+1.1%) | $143.8 M(+276686.0%) | -$52.0 K(-362.6%) | $19.8 K(0%) | $19.8 K | - | $19.9 K | |
Book Value | $75.1 M(+1.1%) | $74.2 M(+1.0%) | $73.5 M(-50.6%) | $148.9 M(+1.2%) | $147.1 M(+1.2%) | $145.4 M(+1.1%) | $143.8 M(+276686.0%) | -$52.0 K(-362.6%) | $19.8 K(0%) | $19.8 K | - | $19.9 K | |
Working Capital | $75.1 M(+1.1%) | $74.2 M(+1.0%) | $73.5 M(-50.6%) | $148.9 M(+1.2%) | $147.1 M(+1.2%) | $145.4 M(+1.1%) | $143.8 M(+20430.0%) | -$707.2 K(-21.4%) | -$582.5 K(-11.7%) | -$521.3 K | - | -$110.2 K | |
Cash And Cash Equivalents | $26.7 K(-60.1%) | $66.9 K(-79.0%) | $318.4 K(-52.6%) | $671.6 K(-17.1%) | $810.4 K(-10.1%) | $901.2 K(-11.3%) | $1.0 M(+12139.8%) | $8300.0(+1975.0%) | $400.0(0%) | $400.0 | - | $25.0 K | |
Accounts Payable | $230.9 K(+82.5%) | $126.5 K(+14.3%) | $110.7 K(+21.5%) | $91.1 K(+162.5%) | $34.7 K(-28.4%) | $48.5 K(+3630.8%) | $1300.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $600.0 K(+100.0%) | $300.0 K(+100.0%) | $150.0 K | - | - | - | - | $237.2 K(+50.9%) | $157.2 K(+46.6%) | $107.2 K | - | $10.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $600.0 K(+100.0%) | $300.0 K(+100.0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $237.2 K(+50.9%) | $157.2 K(+46.6%) | $107.2 K(+100.0%) | $0.0(-100.0%) | $10.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -4.6(-157.4%) | 7.9(+46.8%) | 5.4 | - | 0.5 | |
Current Ratio | 12.5(-3.3%) | 13.0(-1.0%) | 13.1(-52.0%) | 27.3(-0.8%) | 27.5(+0.8%) | 27.3(+0.5%) | 27.1(+271100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.5 M(-6.3%) | -$6.1 M(-7.9%) | -$5.6 M(-16.0%) | -$4.9 M(-6.7%) | -$4.5 M(-4.0%) | -$4.4 M(-5.1%) | -$4.2 M(-5302.7%) | -$77.0 K(-1380.8%) | -$5200.0(0%) | -$5200.0 | - | -$5100.0 | |
PB Ratio | 1.9(+0.5%) | 1.9(+1.1%) | 1.9(+30.6%) | 1.4(-3.4%) | 1.5(+4.2%) | 1.4(+0.7%) | 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 | 01 June 2022 | 01 Mar 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-51.3%) | $0.1(+203.7%) | $0.0(+153.6%) | -$0.1(-190.0%) | $0.1(-19.3%) | $0.1(+64.2%) | $0.1(+1364.2%) | -$0.0(-140.9%) | -$0.0(-4.8%) | -$0.0(+61.1%) | -$0.0 | - | |
TTM EPS | $0.2(-14.0%) | $0.2(+12.4%) | $0.2(-13.0%) | $0.2(-28.6%) | $0.3(+53.7%) | $0.2(+195.3%) | $0.1(+482.7%) | -$0.0(-54.6%) | -$0.0(-29.3%) | -$0.0(-38.9%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $234.3 K(-20.2%) | $293.7 K(-53.5%) | $631.8 K(+100.6%) | $314.9 K(+69.6%) | $185.7 K(-41.8%) | $318.8 K(+40.7%) | $226.6 K(+799.2%) | $25.2 K(+140.0%) | $10.5 K(+1.9%) | $10.3 K(-60.4%) | $26.0 K | - | |
Operating Expenses | $234.3 K(-20.2%) | $293.7 K(-53.5%) | $631.8 K(+100.6%) | $314.9 K(+69.6%) | $185.7 K(-41.8%) | $318.8 K(+40.7%) | $226.6 K(+799.2%) | $25.2 K(+140.0%) | $10.5 K(+1.9%) | $10.3 K(-60.4%) | $26.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$234.3 K(+20.2%) | -$293.7 K(+53.5%) | -$631.8 K(-100.6%) | -$314.9 K(-69.6%) | -$185.7 K(+41.8%) | -$318.8 K(-40.7%) | -$226.6 K(-799.2%) | -$25.2 K(-140.0%) | -$10.5 K(-1.9%) | -$10.3 K(+60.4%) | -$26.0 K | - | |
TTM Operating Profit | -$1.5 M(-3.4%) | -$1.4 M(+1.7%) | -$1.5 M(-38.7%) | -$1.0 M(-38.3%) | -$756.3 K(-30.1%) | -$581.1 K(-113.2%) | -$272.6 K(-278.6%) | -$72.0 K(-53.9%) | -$46.8 K(-28.9%) | -$36.3 K(-39.6%) | -$26.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $810.9 K(+9.7%) | $738.9 K(+28.3%) | $575.9 K(-66.6%) | $1.7 M(-2.6%) | $1.8 M(+23.3%) | $1.4 M(+25.5%) | $1.1 M(+4639.7%) | -$25.2 K(-140.0%) | -$10.5 K(-1.9%) | -$10.3 K(+60.4%) | -$26.0 K | - | |
TTM Net Income | $3.8 M(-19.9%) | $4.8 M(-12.7%) | $5.5 M(-9.3%) | $6.1 M(+40.5%) | $4.3 M(+70.0%) | $2.5 M(+131.7%) | $1.1 M(+1625.0%) | -$72.0 K(-53.9%) | -$46.8 K(-28.9%) | -$36.3 K(-39.6%) | -$26.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$234.3 K(+20.2%) | -$293.7 K(+53.5%) | -$631.8 K(-100.6%) | -$314.9 K(-69.6%) | -$185.7 K(+41.8%) | -$318.8 K(-40.7%) | -$226.6 K(-799.2%) | -$25.2 K(-140.0%) | -$10.5 K(-1.9%) | -$10.3 K(+60.4%) | -$26.0 K | - | |
TTM EBIT | -$1.5 M(-3.4%) | -$1.4 M(+1.7%) | -$1.5 M(-38.7%) | -$1.0 M(-38.3%) | -$756.3 K(-30.1%) | -$581.1 K(-113.2%) | -$272.6 K(-278.6%) | -$72.0 K(-53.9%) | -$46.8 K(-28.9%) | -$36.3 K(-39.6%) | -$26.0 K | - | |
EBITDA | -$234.3 K(+20.2%) | -$293.7 K(+53.5%) | -$631.8 K(-100.6%) | -$314.9 K(-69.6%) | -$185.7 K(+41.8%) | -$318.8 K(-40.7%) | -$226.6 K(-799.2%) | -$25.2 K(-140.0%) | -$10.5 K(-1.9%) | -$10.3 K(+60.4%) | -$26.0 K | - | |
TTM EBITDA | -$1.5 M(-3.4%) | -$1.4 M(+1.7%) | -$1.5 M(-38.7%) | -$1.0 M(-38.3%) | -$756.3 K(-30.1%) | -$581.1 K(-113.2%) | -$272.6 K(-278.6%) | -$72.0 K(-53.9%) | -$46.8 K(-28.9%) | -$36.3 K(-39.6%) | -$26.0 K | - | |
Selling, General & Administrative Expenses | $185.4 K(-26.4%) | $252.0 K(-47.5%) | $479.8 K(+56.2%) | $307.2 K(+70.7%) | $180.0 K(-41.9%) | $310.0 K(+41.8%) | $218.7 K(+767.9%) | $25.2 K(+140.0%) | $10.5 K(+1.9%) | $10.3 K(-58.8%) | $25.0 K | - | |
TTM SG&A | $1.2 M(+0.4%) | $1.2 M(-4.5%) | $1.3 M(+25.7%) | $1.0 M(+38.4%) | $733.9 K(+30.0%) | $564.4 K(+113.2%) | $264.7 K(+272.8%) | $71.0 K(+55.0%) | $45.8 K(+29.8%) | $35.3 K(+41.2%) | $25.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 71.7(+18.4%) | 60.5(-9.3%) | 66.7(+15.5%) | 57.8(+36.4%) | 42.3(-31.1%) | 61.5(-65.5%) | 178.2 | - | - | - | - | - | |
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 | 01 June 2022 | 01 Mar 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $855.0 K(+9.7%) | $779.7 K(-8.1%) | $848.6 K(+181.0%) | $302.0 K(+1026.4%) | -$32.6 K(+71.6%) | -$114.7 K(+77.8%) | -$517.8 K(-10887.5%) | $4800.0(+100.0%) | $0.0(-100.0%) | $100.0(+133.3%) | -$300.0 | - | |
TTM CFO | $2.8 M(+46.8%) | $1.9 M(+89.2%) | $1.0 M(+376.3%) | -$363.1 K(+45.0%) | -$660.3 K(-5.2%) | -$627.7 K(-22.4%) | -$512.9 K(-11250.0%) | $4600.0(+2400.0%) | -$200.0(0%) | -$200.0(+33.3%) | -$300.0 | - | |
Cash From Investing | -$1.2 M(-1.2%) | -$1.2 M(-101.6%) | $74.6 M(+17016.8%) | -$440.8 K(-658.7%) | -$58.1 K(-100.0%) | $0.0(+100.0%) | -$146.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $71.8 M(-1.6%) | $72.9 M(-1.6%) | $74.1 M(+150.3%) | -$147.1 M(-0.3%) | -$146.7 M(-0.0%) | -$146.6 M(0%) | -$146.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $300.0 K(+100.0%) | $150.0 K(+100.2%) | -$75.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $148.2 M(+4629600.0%) | $3200.0(+100.0%) | $0.0(+100.0%) | -$6700.0(-193.1%) | $7200.0 | - | |
TTM CFF | -$75.3 M(+0.4%) | -$75.6 M(+0.2%) | -$75.8 M(-151.1%) | $148.2 M(0%) | $148.2 M(0%) | $148.2 M(0%) | $148.1 M(+4003870.3%) | $3700.0(+640.0%) | $500.0(0%) | $500.0(-93.1%) | $7200.0 | - | |
Free Cash Flow | $855.0 K(+9.7%) | $779.7 K(-8.1%) | $848.6 K(+181.0%) | $302.0 K(+1026.4%) | -$32.6 K(+71.6%) | -$114.7 K(+77.8%) | -$517.8 K(-10887.5%) | $4800.0(+100.0%) | $0.0(-100.0%) | $100.0(+150.0%) | -$200.0 | - | |
TTM FCF | $2.8 M(+46.8%) | $1.9 M(+89.2%) | $1.0 M(+376.3%) | -$363.1 K(+45.0%) | -$660.3 K(-5.2%) | -$627.7 K(-22.4%) | -$512.9 K(-11012.8%) | $4700.0(+4800.0%) | -$100.0(0%) | -$100.0(+50.0%) | -$200.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |