Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $40.0 M(-38.6%) | $65.1 M(-26.2%) | $88.2 M(-4.4%) | $92.3 M(+2.9%) | $89.6 M(+11.5%) | $80.4 M(-8.2%) | $87.5 M(+16.3%) | $75.2 M(+24.7%) | $60.3 M | |
Current Assets | $39.1 M(-38.5%) | $63.6 M(-26.8%) | $86.9 M(-4.6%) | $91.1 M(+3.0%) | $88.4 M(+10.8%) | $79.8 M(-8.2%) | $86.9 M(+16.5%) | $74.6 M(+25.1%) | $59.7 M | |
Non Current Assets | $843.0 K(-42.5%) | $1.5 M(+13.9%) | $1.3 M(+8.9%) | $1.2 M(-3.8%) | $1.2 M(+127.9%) | $539.5 K(-8.0%) | $586.5 K(-3.3%) | $606.5 K(-7.1%) | $652.9 K | |
Total Liabilities | $24.6 M(-50.2%) | $49.4 M(-32.0%) | $72.6 M(-10.2%) | $80.9 M(+2.2%) | $79.1 M(+11.2%) | $71.2 M(-11.2%) | $80.1 M(+15.7%) | $69.3 M(+21.2%) | $57.1 M | |
Current Liabilities | $24.6 M(-50.1%) | $49.3 M(-31.8%) | $72.3 M(-10.3%) | $80.6 M(+2.4%) | $78.7 M(+10.5%) | $71.2 M(-11.2%) | $80.1 M(+15.7%) | $69.3 M(+21.2%) | $57.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $93.8 K(-75.0%) | $375.1 K(+8.8%) | $344.8 K(-28.2%) | $480.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $15.4 M(-1.8%) | $15.7 M(+0.8%) | $15.5 M(+37.0%) | $11.3 M(+8.1%) | $10.5 M(+14.2%) | $9.2 M(+24.0%) | $7.4 M(+24.2%) | $6.0 M(+88.0%) | $3.2 M | |
Book Value | $15.2 M(-3.1%) | $15.7 M(+0.8%) | $15.5 M(+37.0%) | $11.3 M(+8.1%) | $10.5 M(+14.2%) | $9.2 M(+24.0%) | $7.4 M(+24.2%) | $6.0 M(+88.0%) | $3.2 M | |
Working Capital | $14.5 M(+1.7%) | $14.3 M(-2.3%) | $14.6 M(+39.2%) | $10.5 M(+7.8%) | $9.7 M(+12.6%) | $8.7 M(+26.8%) | $6.8 M(+27.4%) | $5.4 M(+112.7%) | $2.5 M | |
Cash And Cash Equivalents | $2.5 M(+118.0%) | $1.1 M(+1.4%) | $1.1 M(+28.1%) | $866.1 K(-23.6%) | $1.1 M(+5.2%) | $1.1 M(-66.3%) | $3.2 M(-18.2%) | $3.9 M(+49.3%) | $2.6 M | |
Accounts Payable | $5.3 M(-77.9%) | $23.8 M(-53.4%) | $51.1 M(-14.5%) | $59.8 M(+0.3%) | $59.6 M(+18.5%) | $50.3 M(-7.7%) | $54.4 M(+11.4%) | $48.9 M(+26.2%) | $38.7 M | |
Accounts Receivable | $28.3 M(-46.7%) | $53.1 M(-30.7%) | $76.7 M(-7.7%) | $83.1 M(+9.3%) | $76.0 M(+14.3%) | $66.5 M(-2.3%) | $68.1 M(+18.8%) | $57.3 M(+30.2%) | $44.0 M | |
Short Term Debt | $11.8 M(-28.8%) | $16.5 M(+13.5%) | $14.5 M(+10.2%) | $13.2 M(+9.1%) | $12.1 M(-1.4%) | $12.3 M(-27.6%) | $16.9 M(+25.4%) | $13.5 M(+8.5%) | $12.4 M | |
Long Term Debt | $0.0(-100.0%) | $93.8 K(-75.0%) | $375.1 K(+8.8%) | $344.8 K(-28.2%) | $480.4 K | - | $0.0 | - | - | |
Total Debt | $12.2 M(-26.7%) | $16.6 M(+11.3%) | $14.9 M(+10.2%) | $13.5 M(+7.7%) | $12.6 M(+2.5%) | $12.3 M(-27.6%) | $16.9 M(+25.4%) | $13.5 M(+8.5%) | $12.4 M | |
Debt To Equity | 0.8(-21.8%) | 1.0(+12.2%) | 0.9(-21.1%) | 1.1(+0.9%) | 1.1(-15.0%) | 1.3(-41.7%) | 2.3(+0.9%) | 2.3(-42.4%) | 3.9 | |
Current Ratio | 1.6(+23.3%) | 1.3(+7.5%) | 1.2(+6.2%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(+3.9%) | 1.0 | |
Quick Ratio | 1.6(+23.4%) | 1.3(+7.6%) | 1.2(+5.3%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+5.7%) | 1.1(0%) | 1.1(+4.0%) | 1.0 | |
Inventory | $339.3 K(-25.4%) | $455.0 K(-45.4%) | $833.9 K(+2607.5%) | $30.8 K(-91.6%) | $365.6 K(-68.3%) | $1.2 M(-53.2%) | $2.5 M(+41.1%) | $1.7 M(+1.7%) | $1.7 M | |
Retained Earnings | -$7.6 M(-25.6%) | -$6.1 M(-13.5%) | -$5.3 M(+13.4%) | -$6.2 M(+13.1%) | -$7.1 M(+16.3%) | -$8.5 M(+9.6%) | -$9.4 M(+5.8%) | -$9.9 M(+16.8%) | -$12.0 M | |
PB Ratio | 1.4(-80.0%) | 7.0(+124.9%) | 3.1 | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |