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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.7 M(+1.2%) | $13.6 M(+1.4%) | $13.4 M(-45.4%) | $24.5 M(+1.0%) | $24.3 M(+4.0%) | $23.3 M(-90.0%) | $232.7 M(+0.8%) | $230.8 M(+0.6%) | $229.4 M(+0.2%) | $229.0 M(+0.0%) | $228.9 M(+21926.8%) | $1.0 M(+47.1%) | $706.5 K(+339.6%) | $160.7 K | |
Current Assets | $32.1 K(-29.0%) | $45.2 K(+60.9%) | $28.1 K(-81.0%) | $148.3 K(-25.1%) | $198.0 K(-56.3%) | $452.9 K(-25.9%) | $611.6 K(-37.3%) | $976.1 K(-10.1%) | $1.1 M(-5.7%) | $1.2 M(-30.3%) | $1.7 M | - | - | - | |
Non Current Assets | $13.7 M(+1.3%) | $13.5 M(+1.3%) | $13.4 M(-45.2%) | $24.4 M(+1.2%) | $24.1 M(+5.2%) | $22.9 M(-90.1%) | $232.1 M(+1.0%) | $229.8 M(+0.7%) | $228.3 M(+0.2%) | $227.8 M(+0.2%) | $227.3 M(+21767.8%) | $1.0 M(+47.1%) | $706.5 K(+339.6%) | $160.7 K | |
Total Liabilities | $4.2 M(+6.1%) | $4.0 M(+15.8%) | $3.5 M(+8.8%) | $3.2 M(-7.2%) | $3.4 M(+21.1%) | $2.8 M(-70.7%) | $9.6 M(+956.2%) | $912.9 K(-89.3%) | $8.6 M(+0.2%) | $8.5 M(+1.2%) | $8.4 M(+726.3%) | $1.0 M(+48.4%) | $688.2 K(+387.4%) | $141.2 K | |
Current Liabilities | $4.2 M(+6.1%) | $4.0 M(+15.8%) | $3.5 M(+8.8%) | $3.2 M(-7.2%) | $3.4 M(+21.1%) | $2.8 M(+59.6%) | $1.8 M(+93.6%) | $912.9 K(+34.0%) | $681.3 K(+2.9%) | $662.4 K(+17.8%) | $562.4 K(-44.9%) | $1.0 M(+48.4%) | $688.2 K(+387.4%) | $141.2 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.5 M(-0.8%) | $9.6 M(-3.6%) | $9.9 M(-53.5%) | $21.4 M(+2.3%) | $20.9 M(+1.7%) | $20.5 M(-90.8%) | $223.1 M(-2.9%) | $229.9 M(+4.1%) | $220.8 M(+0.2%) | $220.4 M(-0.0%) | $220.5 M(+1204744.8%) | $18.3 K(0%) | $18.3 K(-6.2%) | $19.5 K | |
Book Value | $9.5 M(-0.8%) | $9.6 M(-3.6%) | $9.9 M(-53.5%) | $21.4 M(+2.3%) | $20.9 M(+1.7%) | $20.5 M(-90.8%) | $223.1 M(-2.9%) | $229.9 M(+4.1%) | $220.8 M(+0.2%) | $220.4 M(-0.0%) | $220.5 M(+1204744.8%) | $18.3 K(0%) | $18.3 K(-6.2%) | $19.5 K | |
Working Capital | -$4.2 M(-6.5%) | -$4.0 M(-15.5%) | -$3.4 M(-13.3%) | -$3.0 M(+6.1%) | -$3.2 M(-35.9%) | -$2.4 M(-105.0%) | -$1.2 M(-1928.2%) | $63.2 K(-84.4%) | $404.5 K(-17.2%) | $488.7 K(-55.1%) | $1.1 M | - | - | - | |
Cash And Cash Equivalents | $9500.0(+265.4%) | $2600.0(-90.8%) | $28.1 K(-81.0%) | $148.3 K(+112.5%) | $69.8 K(-59.6%) | $172.9 K(-3.8%) | $179.7 K(-61.1%) | $461.9 K(-13.0%) | $531.1 K(-8.3%) | $578.9 K(-14.6%) | $677.5 K | - | - | - | |
Accounts Payable | $2.3 M(-1.3%) | $2.4 M(+11.5%) | $2.1 M(+5.3%) | $2.0 M(+7.9%) | $1.9 M(+0.6%) | $1.9 M(+8457.6%) | $21.7 K(-57.9%) | $51.5 K(+1414.7%) | $3400.0(-76.1%) | $14.2 K(-31.4%) | $20.7 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(+41.5%) | $711.0 K(+18.5%) | $600.0 K(0%) | $600.0 K(+50.0%) | $400.0 K | - | - | - | - | - | - | $6300.0(0%) | $6300.0(-57.1%) | $14.7 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.0 M(+41.5%) | $711.0 K(+18.5%) | $600.0 K(0%) | $600.0 K(+50.0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6300.0(0%) | $6300.0(-57.1%) | $14.7 K | |
Debt To Equity | 0.1(+57.1%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(0%) | 0.3(-54.7%) | 0.8 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(-16.7%) | 0.1(-62.5%) | 0.2(-54.3%) | 0.3(-67.3%) | 1.1(-32.7%) | 1.6(-8.6%) | 1.7(-40.8%) | 2.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.1 M(-6.7%) | -$3.9 M(-15.9%) | -$3.3 M(-13.7%) | -$2.9 M(+6.3%) | -$3.1 M(-37.5%) | -$2.3 M(+74.6%) | -$8.9 M(-5589.2%) | $162.7 K(+102.2%) | -$7.3 M(-3.1%) | -$7.0 M(-4.1%) | -$6.8 M(-100855.2%) | -$6700.0(0%) | -$6700.0(-21.8%) | -$5500.0 | |
PB Ratio | 8.0(+2.4%) | 7.8(+5.1%) | 7.4(+85.3%) | 4.0(0%) | 4.0(+1.3%) | 4.0(+204.6%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - | - | - |
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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+80.8%) | -$0.1(-420.0%) | -$0.0(-116.2%) | $0.1(+54.3%) | $0.0(-33.3%) | $0.1(+50.0%) | $0.0(-25.2%) | $0.1(+435.0%) | $0.0(+626.3%) | -$0.0(+90.5%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.0(-125.9%) | $0.0(-73.8%) | $0.2(-24.8%) | $0.2(+4.2%) | $0.2(+18.4%) | $0.2(+60.9%) | $0.1(+144.2%) | $0.0(+449.6%) | -$0.0(+45.7%) | -$0.0(-9.5%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $256.4 K(-51.6%) | $529.5 K(+32.0%) | $401.0 K(+304.4%) | -$196.2 K(-123.1%) | $850.1 K(-29.9%) | $1.2 M(-0.5%) | $1.2 M(+169.4%) | $452.4 K(+107.0%) | $218.6 K(-38.6%) | $355.8 K(-16.5%) | $425.9 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Operating Expenses | $256.4 K(-51.6%) | $529.5 K(+32.0%) | $401.0 K(+304.4%) | -$196.2 K(-123.1%) | $850.1 K(-29.9%) | $1.2 M(-0.5%) | $1.2 M(+169.4%) | $452.4 K(+107.0%) | $218.6 K(-38.6%) | $355.8 K(-16.5%) | $425.9 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$256.4 K(+51.6%) | -$529.5 K(-32.0%) | -$401.0 K(-304.4%) | $196.2 K(+123.1%) | -$850.1 K(+29.9%) | -$1.2 M(+0.5%) | -$1.2 M(-169.4%) | -$452.4 K(-107.0%) | -$218.6 K(+38.6%) | -$355.8 K(+16.5%) | -$425.9 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$990.7 K(+37.5%) | -$1.6 M(+30.1%) | -$2.3 M(+26.5%) | -$3.1 M(+17.4%) | -$3.7 M(-20.4%) | -$3.1 M(-38.2%) | -$2.2 M(-54.6%) | -$1.5 M(-45.2%) | -$1.0 M(-28.0%) | -$781.7 K(-83.5%) | -$425.9 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$77.2 K(+78.3%) | -$355.5 K(-290.2%) | -$91.1 K(-118.8%) | $485.6 K(+39.5%) | $348.0 K(-76.4%) | $1.5 M(+32.7%) | $1.1 M(-30.6%) | $1.6 M(+307.5%) | $392.4 K(+818.7%) | -$54.6 K(+87.4%) | -$434.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | -$38.2 K(-109.9%) | $387.0 K(-82.5%) | $2.2 M(-35.2%) | $3.4 M(-24.6%) | $4.5 M(-1.0%) | $4.6 M(+50.1%) | $3.0 M(+102.8%) | $1.5 M(+1655.5%) | -$96.6 K(+80.3%) | -$489.0 K(-12.6%) | -$434.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$256.4 K(+51.6%) | -$529.5 K(-32.0%) | -$401.0 K(-304.4%) | $196.2 K(+123.1%) | -$850.1 K(+29.9%) | -$1.2 M(+0.5%) | -$1.2 M(-169.4%) | -$452.4 K(-107.0%) | -$218.6 K(+38.6%) | -$355.8 K(+16.5%) | -$425.9 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$990.7 K(+37.5%) | -$1.6 M(+30.1%) | -$2.3 M(+26.5%) | -$3.1 M(+17.4%) | -$3.7 M(-20.4%) | -$3.1 M(-38.2%) | -$2.2 M(-54.6%) | -$1.5 M(-45.2%) | -$1.0 M(-28.0%) | -$781.7 K(-83.5%) | -$425.9 K(-100.0%) | $0.0(0%) | $0.0 | - | |
EBITDA | -$256.4 K(+51.6%) | -$529.5 K(-32.0%) | -$401.0 K(-304.4%) | $196.2 K(+123.1%) | -$850.1 K(+29.9%) | -$1.2 M(+0.5%) | -$1.2 M(-169.4%) | -$452.4 K(-107.0%) | -$218.6 K(+38.6%) | -$355.8 K(+16.5%) | -$425.9 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$990.7 K(+37.5%) | -$1.6 M(+30.1%) | -$2.3 M(+26.5%) | -$3.1 M(+17.4%) | -$3.7 M(-20.4%) | -$3.1 M(-38.2%) | -$2.2 M(-54.6%) | -$1.5 M(-45.2%) | -$1.0 M(-28.0%) | -$781.7 K(-83.5%) | -$425.9 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $218.6 K(-38.6%) | $355.8 K(-16.5%) | $425.9 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SG&A | - | - | - | - | - | - | - | - | $1.0 M(+28.0%) | $781.7 K(+83.5%) | $425.9 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 275.6(+287.4%) | 71.1(+32.0%) | 53.9(-2.0%) | 55.0(-13.0%) | 63.2(-37.7%) | 101.5(-58.3%) | 243.5 | - | - | - | - | - | - | |
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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$288.1 K(+14.4%) | -$336.4 K(-179.6%) | -$120.3 K(+0.9%) | -$121.4 K(+60.0%) | -$303.1 K(-46.5%) | -$206.9 K(+26.7%) | -$282.2 K(-307.8%) | -$69.2 K(-44.8%) | -$47.8 K(+51.5%) | -$98.6 K(+50.3%) | -$198.4 K | - | - | - | |
TTM CFO | -$866.2 K(+1.7%) | -$881.2 K(-17.2%) | -$751.7 K(+17.7%) | -$913.6 K(-6.1%) | -$861.4 K(-42.1%) | -$606.1 K(-21.8%) | -$497.8 K(-20.2%) | -$414.0 K(-20.1%) | -$344.8 K(-16.1%) | -$297.0 K(-49.7%) | -$198.4 K | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $11.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $211.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$25.3 M | - | - | - | |
TTM CFI | $11.3 M(0%) | $11.3 M(-94.9%) | $223.2 M(+5.3%) | $211.9 M(0%) | $211.9 M(0%) | $211.9 M(+100.0%) | $0.0(+100.0%) | -$25.3 M(0%) | -$25.3 M(0%) | -$25.3 M(0%) | -$25.3 M | - | - | - | |
Cash From Financing | $295.0 K(-5.1%) | $311.0 K(+102.8%) | -$11.3 M(-5762.9%) | $200.0 K(0%) | $200.0 K(+100.1%) | -$211.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.3 M | - | - | - | |
TTM CFF | -$10.5 M(+0.9%) | -$10.6 M(+95.2%) | -$222.6 M(-5.4%) | -$211.3 M(+0.1%) | -$211.5 M(+0.1%) | -$211.7 M(-100.0%) | $0.0(-100.0%) | $25.3 M(0%) | $25.3 M(0%) | $25.3 M(0%) | $25.3 M | - | - | - | |
Free Cash Flow | -$288.1 K(+14.4%) | -$336.4 K(-179.6%) | -$120.3 K(+0.9%) | -$121.4 K(+60.0%) | -$303.1 K(-46.6%) | -$206.8 K(+26.7%) | -$282.2 K(-307.8%) | -$69.2 K(-44.8%) | -$47.8 K(+51.5%) | -$98.6 K(+50.3%) | -$198.4 K | - | - | - | |
TTM FCF | -$866.2 K(+1.7%) | -$881.2 K(-17.2%) | -$751.6 K(+17.7%) | -$913.5 K(-6.1%) | -$861.3 K(-42.1%) | -$606.0 K(-21.7%) | -$497.8 K(-20.2%) | -$414.0 K(-20.1%) | -$344.8 K(-16.1%) | -$297.0 K(-49.7%) | -$198.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |