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 | $33.0 M(+1.5%) | $32.5 M(+1.7%) | $31.9 M(+1.4%) | $31.5 M(-37.6%) | $50.5 M(+1.9%) | $49.5 M(-79.1%) | $236.6 M(+0.8%) | $234.7 M(+0.7%) | $233.1 M(+0.4%) | $232.2 M(+0.1%) | $232.0 M(+43395.6%) | $533.5 K(+140.4%) | $221.9 K(+101.9%) | $109.9 K | |
Current Assets | $32.2 K(-39.7%) | $53.5 K(+529.4%) | $8500.0(-84.3%) | $54.3 K(+72.4%) | $31.5 K(-84.8%) | $207.2 K(+21.8%) | $170.1 K(-44.1%) | $304.1 K(-40.6%) | $512.2 K(-13.8%) | $594.0 K(-17.8%) | $722.9 K(+1492.3%) | $45.4 K(+249.2%) | $13.0 K(+100.0%) | $0.0 | |
Non Current Assets | $32.9 M(+1.5%) | $32.4 M(+1.6%) | $31.9 M(+1.6%) | $31.4 M(-37.7%) | $50.5 M(+2.3%) | $49.3 M(-79.1%) | $236.5 M(+0.9%) | $234.4 M(+0.8%) | $232.6 M(+0.4%) | $231.6 M(+0.1%) | $231.3 M(+47293.1%) | $488.1 K(+133.7%) | $208.9 K(+90.1%) | $109.9 K | |
Total Liabilities | $13.4 M(+6.0%) | $12.6 M(+17.3%) | $10.7 M(+12.2%) | $9.6 M(+6.4%) | $9.0 M(+5.6%) | $8.5 M(-39.2%) | $14.0 M(+3.8%) | $13.5 M(-2.9%) | $13.9 M(-6.7%) | $14.9 M(-9.8%) | $16.5 M(+3051.1%) | $524.1 K(+151.8%) | $208.1 K(+130.2%) | $90.4 K | |
Current Liabilities | $5.8 M(+15.0%) | $5.1 M(+22.4%) | $4.1 M(+31.3%) | $3.1 M(+32.1%) | $2.4 M(+24.8%) | $1.9 M(+63.7%) | $1.2 M(+14.0%) | $1.0 M(+18.2%) | $865.4 K(+21.4%) | $712.7 K(+21.7%) | $585.6 K(+11.7%) | $524.1 K(+151.8%) | $208.1 K(+130.2%) | $90.4 K | |
Long Term Liabilities | $7.5 M(0%) | $7.5 M(+14.1%) | $6.6 M(+2.9%) | $6.4 M(-2.8%) | $6.6 M(0%) | $6.6 M(-48.5%) | $12.8 M(+3.0%) | $12.5 M(-4.3%) | $13.0 M(-8.1%) | $14.2 M(-11.0%) | $15.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $19.6 M(-1.4%) | $19.9 M(-6.2%) | $21.2 M(-3.3%) | $21.9 M(-47.2%) | $41.5 M(+1.2%) | $41.0 M(-81.6%) | $222.6 M(+0.7%) | $221.2 M(+0.9%) | $219.2 M(+0.9%) | $217.3 M(+0.8%) | $215.5 M(+2292810.6%) | $9400.0(-31.9%) | $13.8 K(-29.2%) | $19.5 K | |
Book Value | $19.6 M(-1.4%) | $19.9 M(-6.2%) | $21.2 M(-3.3%) | $21.9 M(-47.2%) | $41.5 M(+1.2%) | $41.0 M(-81.6%) | $222.6 M(+0.7%) | $221.2 M(+0.9%) | $219.2 M(+0.9%) | $217.3 M(+0.8%) | $215.5 M(+2292810.6%) | $9400.0(-31.9%) | $13.8 K(-29.2%) | $19.5 K | |
Working Capital | -$5.8 M(-15.6%) | -$5.0 M(-21.3%) | -$4.1 M(-33.3%) | -$3.1 M(-31.5%) | -$2.4 M(-38.1%) | -$1.7 M(-70.9%) | -$996.0 K(-38.6%) | -$718.6 K(-103.5%) | -$353.2 K(-197.6%) | -$118.7 K(-186.4%) | $137.3 K(+128.7%) | -$478.7 K(-145.4%) | -$195.1 K(-115.8%) | -$90.4 K | |
Cash And Cash Equivalents | $9007.0(+17.0%) | $7700.0(+11.6%) | $6900.0(-71.6%) | $24.3 K(+138.2%) | $10.2 K(-89.8%) | $100.3 K(+234.3%) | $30.0 K(-57.3%) | $70.2 K(-70.1%) | $234.8 K(-20.8%) | $296.5 K(-26.4%) | $402.6 K(+2296.4%) | $16.8 K(+29.2%) | $13.0 K(+100.0%) | $0.0 | |
Accounts Payable | $232.6 K(+100.0%) | $116.3 K(-43.8%) | $207.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $152.1 K(+47.2%) | $103.3 K(+218.8%) | $32.4 K(+97.6%) | $16.4 K(+429.0%) | $3100.0(-89.7%) | $30.0 K(-5.1%) | $31.6 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.5 M(+14.3%) | $3.1 M(+33.1%) | $2.3 M(+23.3%) | $1.9 M(+39.5%) | $1.4 M(+96.3%) | $690.0 K | - | - | - | - | - | $168.2 K(+23.2%) | $136.5 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.5 M(+14.3%) | $3.1 M(+33.1%) | $2.3 M(+23.3%) | $1.9 M(+39.5%) | $1.4 M(+96.3%) | $690.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $168.2 K(+23.2%) | $136.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+12.5%) | 0.2(+45.5%) | 0.1(+22.2%) | 0.1(+200.0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 17.9(+80.9%) | 9.9(+100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-90.9%) | 0.1(-26.7%) | 0.1(-50.0%) | 0.3(-49.1%) | 0.6(-28.9%) | 0.8(-32.5%) | 1.2(+1266.7%) | 0.1(+50.0%) | 0.1(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.6 M(-2.1%) | -$13.3 M(-11.0%) | -$12.0 M(-6.4%) | -$11.3 M(+3.5%) | -$11.7 M(+3.9%) | -$12.2 M(+12.1%) | -$13.8 M(-4.9%) | -$13.2 M(+1.4%) | -$13.4 M(+6.0%) | -$14.2 M(+9.0%) | -$15.6 M(-100142.3%) | -$15.6 K(-39.3%) | -$11.2 K(-103.6%) | -$5500.0 | |
PB Ratio | 5.1(+3.0%) | 4.9(+8.6%) | 4.5(+4.8%) | 4.3(+58.6%) | 2.7(+1.9%) | 2.7(+101.5%) | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(0%) | 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(+80.0%) | -$0.1(-87.5%) | -$0.1(-260.0%) | $0.1(0%) | $0.1(-82.1%) | $0.3(+460.0%) | $0.1(-16.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(-53.0%) | $0.1(+63900.0%) | -$0.0(0%) | -$0.0 | - | |
TTM EPS | -$0.2(-61.5%) | -$0.1(-143.3%) | $0.3(-30.2%) | $0.4(-2.3%) | $0.4(-4.3%) | $0.5(+91.7%) | $0.2(-24.4%) | $0.3(+23.3%) | $0.3(+37.5%) | $0.2(+47.3%) | $0.1(+31900.0%) | -$0.0(-100.0%) | -$0.0 | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $630.8 K(-13.6%) | $729.7 K(-17.1%) | $880.8 K(+137.4%) | $371.0 K(+119.1%) | $169.3 K(-25.0%) | $225.7 K(-18.7%) | $277.5 K(-24.9%) | $369.6 K(+23.0%) | $300.5 K(-12.1%) | $341.7 K(-20.8%) | $431.3 K(+9702.3%) | $4400.0(-22.8%) | $5700.0 | - | |
Operating Expenses | $630.8 K(-13.6%) | $729.7 K(-17.1%) | $880.8 K(+137.4%) | $371.0 K(+119.1%) | $169.3 K(-25.0%) | $225.7 K(-18.7%) | $277.5 K(-24.9%) | $369.6 K(+23.0%) | $300.5 K(-12.1%) | $341.7 K(-20.8%) | $431.3 K(+9702.3%) | $4400.0(-22.8%) | $5700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$630.8 K(+13.6%) | -$729.7 K(+17.1%) | -$880.8 K(-137.4%) | -$371.0 K(-119.1%) | -$169.3 K(+25.0%) | -$225.7 K(+18.7%) | -$277.5 K(+24.9%) | -$369.6 K(-23.0%) | -$300.5 K(+12.1%) | -$341.7 K(+20.8%) | -$431.3 K(-9702.3%) | -$4400.0(+22.8%) | -$5700.0 | - | |
TTM Operating Profit | -$2.6 M(-21.5%) | -$2.2 M(-30.6%) | -$1.6 M(-57.8%) | -$1.0 M(-0.1%) | -$1.0 M(+11.2%) | -$1.2 M(+9.0%) | -$1.3 M(+10.7%) | -$1.4 M(-34.4%) | -$1.1 M(-38.1%) | -$777.4 K(-76.1%) | -$441.4 K(-4270.3%) | -$10.1 K(-77.2%) | -$5700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$280.9 K(+78.7%) | -$1.3 M(-82.6%) | -$721.7 K(-274.7%) | $413.2 K(-13.3%) | $476.8 K(-71.5%) | $1.7 M(+14.6%) | $1.5 M(-24.8%) | $1.9 M(+1.1%) | $1.9 M(+8.8%) | $1.8 M(-52.0%) | $3.7 M(+83454.6%) | -$4400.0(+22.8%) | -$5700.0 | - | |
TTM Net Income | -$1.9 M(-65.9%) | -$1.1 M(-162.5%) | $1.8 M(-54.2%) | $4.0 M(-27.5%) | $5.5 M(-20.6%) | $7.0 M(-1.3%) | $7.1 M(-23.8%) | $9.3 M(+26.4%) | $7.3 M(+35.4%) | $5.4 M(+48.3%) | $3.7 M(+36312.9%) | -$10.1 K(-77.2%) | -$5700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$630.8 K(+13.6%) | -$729.7 K(-1.1%) | -$721.7 K(-94.5%) | -$371.0 K(-119.1%) | -$169.3 K(+25.0%) | -$225.7 K(+18.7%) | -$277.5 K(+24.9%) | -$369.6 K(-23.0%) | -$300.5 K(+12.1%) | -$341.7 K(+20.8%) | -$431.3 K(-9702.3%) | -$4400.0(+22.8%) | -$5700.0 | - | |
TTM EBIT | -$2.5 M(-23.2%) | -$2.0 M(-33.9%) | -$1.5 M(-42.6%) | -$1.0 M(-0.1%) | -$1.0 M(+11.2%) | -$1.2 M(+9.0%) | -$1.3 M(+10.7%) | -$1.4 M(-34.4%) | -$1.1 M(-38.1%) | -$777.4 K(-76.1%) | -$441.4 K(-4270.3%) | -$10.1 K(-77.2%) | -$5700.0 | - | |
EBITDA | -$980.8 K(-34.4%) | -$729.7 K(-1.1%) | -$721.7 K(-94.5%) | -$371.0 K(-119.1%) | -$169.3 K(+25.0%) | -$225.7 K(+18.7%) | -$277.5 K(+24.9%) | -$369.6 K(-23.0%) | -$300.5 K(+12.1%) | -$341.7 K(+20.8%) | -$431.3 K(-9702.3%) | -$4400.0(+22.8%) | -$5700.0 | - | |
TTM EBITDA | -$2.8 M(-40.7%) | -$2.0 M(-33.9%) | -$1.5 M(-42.6%) | -$1.0 M(-0.1%) | -$1.0 M(+11.2%) | -$1.2 M(+9.0%) | -$1.3 M(+10.7%) | -$1.4 M(-34.4%) | -$1.1 M(-38.1%) | -$777.4 K(-76.1%) | -$441.4 K(-4270.3%) | -$10.1 K(-77.2%) | -$5700.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | $100.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $100.0 | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 37.3(+45.3%) | 25.7(+3.8%) | 24.8(+7.9%) | 23.0(-46.5%) | 42.9(+34.4%) | 31.9(-17.3%) | 38.6(-26.3%) | 52.4(-32.0%) | 77.0 | - | - | - | |
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 | -$293.6 K(+52.8%) | -$621.7 K(-101.6%) | -$308.4 K(-104.2%) | -$151.0 K(+45.1%) | -$274.9 K(-96.8%) | -$139.7 K(-247.5%) | -$40.2 K(+75.6%) | -$164.6 K(-155.6%) | -$64.4 K(+49.2%) | -$126.8 K(+37.5%) | -$202.8 K | - | - | - | |
TTM CFO | -$1.4 M(-1.4%) | -$1.4 M(-55.1%) | -$874.0 K(-44.3%) | -$605.8 K(+2.2%) | -$619.4 K(-51.5%) | -$408.9 K(-3.3%) | -$396.0 K(+29.1%) | -$558.6 K(-41.8%) | -$394.0 K(-19.5%) | -$329.6 K(-62.5%) | -$202.8 K | - | - | - | |
Cash From Investing | -$150.0 K(0%) | -$150.0 K(0%) | -$150.0 K(-100.8%) | $19.6 M(+4188.3%) | -$480.0 K(-100.3%) | $188.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $19.2 M(+1.8%) | $18.8 M(-90.9%) | $207.5 M(-0.1%) | $207.6 M(+10.4%) | $188.0 M(-0.3%) | $188.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $445.0 K(-42.4%) | $772.5 K(+75.2%) | $441.0 K(+102.3%) | -$19.5 M(-3027.0%) | $664.8 K(+100.3%) | -$188.3 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2800.0(-86.5%) | $20.7 K(+433.9%) | -$6200.0 | - | - | - | |
TTM CFF | -$17.8 M(-1.3%) | -$17.6 M(+91.5%) | -$206.6 M(+0.2%) | -$207.1 M(-10.4%) | -$187.6 M(+0.3%) | -$188.3 M(-801344.7%) | $23.5 K(+35.8%) | $17.3 K(0%) | $17.3 K(+19.3%) | $14.5 K(+333.9%) | -$6200.0 | - | - | - | |
Free Cash Flow | -$293.6 K(+52.8%) | -$621.7 K(-101.6%) | -$308.4 K(-104.2%) | -$151.0 K(+45.1%) | -$274.9 K(-96.8%) | -$139.7 K(-247.5%) | -$40.2 K(+75.6%) | -$164.6 K(-155.6%) | -$64.4 K(+49.2%) | -$126.8 K(+37.5%) | -$202.8 K | - | - | - | |
TTM FCF | -$1.4 M(-1.4%) | -$1.4 M(-55.1%) | -$874.0 K(-44.3%) | -$605.8 K(+2.2%) | -$619.4 K(-51.5%) | -$408.9 K(-3.3%) | -$396.0 K(+29.1%) | -$558.6 K(-41.8%) | -$394.0 K(-19.5%) | -$329.6 K(-62.5%) | -$202.8 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |