Balance sheets
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.5 M(-5.3%) | $26.9 M(+4.5%) | $25.7 M(-2.8%) | $26.4 M(+16.2%) | $22.8 M(+3.5%) | $22.0 M(+61.3%) | $13.6 M | - | $14.0 M(-15.1%) | $16.4 M | |
Current Assets | $18.9 M(-6.1%) | $20.2 M(+6.1%) | $19.0 M(-3.1%) | $19.6 M(+379.8%) | $4.1 M(-73.3%) | $15.3 M(+168.4%) | $5.7 M | - | $6.5 M(-24.6%) | $8.7 M | |
Non Current Assets | $6.5 M(-2.8%) | $6.7 M(+0.1%) | $6.7 M(-1.9%) | $6.8 M | - | $6.7 M(-16.0%) | $7.9 M | - | $7.4 M(-4.5%) | $7.8 M | |
Total Liabilities | $12.7 M(-10.6%) | $14.2 M(+5.0%) | $13.5 M(-5.4%) | $14.3 M(+22.0%) | $11.7 M(+5.8%) | $11.1 M(-2.8%) | $11.4 M | - | $9.1 M(-23.9%) | $12.0 M | |
Current Liabilities | $9.2 M(-11.5%) | $10.4 M(+7.8%) | $9.7 M(-6.1%) | $10.3 M | - | $6.9 M(-1.1%) | $7.0 M | - | $4.6 M(-36.8%) | $7.3 M | |
Long Term Liabilities | $3.5 M(-7.9%) | $3.8 M(-1.9%) | $3.9 M(-3.5%) | $4.0 M | - | $4.2 M(-5.6%) | $4.4 M | - | $4.5 M(-3.9%) | $4.7 M | |
Shareholders Equity | $12.7 M(+0.7%) | $12.7 M(+4.0%) | $12.2 M(+0.3%) | $12.1 M(+10.0%) | $11.0 M(+1.1%) | $10.9 M(+388.5%) | $2.2 M | - | $4.9 M(+8.3%) | $4.5 M | |
Book Value | $12.7 M(+0.7%) | $12.7 M(+4.0%) | $12.2 M(+0.3%) | $12.1 M(+10.0%) | $11.0 M(+1.1%) | $10.9 M(+388.5%) | $2.2 M | - | $4.9 M(+8.3%) | $4.5 M | |
Working Capital | $9.7 M(-0.4%) | $9.8 M(+4.3%) | $9.4 M(+0.2%) | $9.3 M | - | $8.4 M(+763.8%) | -$1.3 M | - | $1.9 M(+38.0%) | $1.4 M | |
Cash And Cash Equivalents | $3.5 M(-8.1%) | $3.9 M(+7.0%) | $3.6 M(-26.4%) | $4.9 M(+19.5%) | $4.1 M(-33.0%) | $6.1 M(+645.0%) | $819.4 K | - | $2.0 M(+385.7%) | $415.7 K | |
Accounts Payable | $770.8 K(-27.1%) | $1.1 M(+61.4%) | $654.7 K(-50.7%) | $1.3 M | - | $1.4 M(-4.4%) | $1.4 M | - | $546.9 K(-70.3%) | $1.8 M | |
Accounts Receivable | $3.7 M(+1.5%) | $3.6 M(-20.1%) | $4.5 M(+7.7%) | $4.2 M | - | $1.7 M(-28.2%) | $2.4 M | - | $3.2 M(-53.6%) | $7.0 M | |
Short Term Debt | $4.1 M(+18.0%) | $3.4 M(+2.3%) | $3.4 M(-30.4%) | $4.8 M | - | $5.5 M(+4.3%) | $5.3 M | - | $3.5 M(-20.1%) | $4.4 M | |
Long Term Debt | $3.5 M(-7.9%) | $3.8 M(-1.9%) | $3.9 M(-3.5%) | $4.0 M | - | $4.1 M(-5.7%) | $4.3 M | - | $4.3 M(-4.9%) | $4.5 M | |
Total Debt | $7.6 M(+4.4%) | $7.2 M(+0.1%) | $7.2 M(-18.2%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $9.6 M(-0.1%) | $9.6 M(+100.0%) | $0.0(-100.0%) | $7.8 M(-12.3%) | $8.9 M | |
Debt To Equity | 0.5(+6.3%) | 0.5(-2.0%) | 0.5(-32.9%) | 0.7(+100.0%) | 0.0(-100.0%) | 0.8(-82.0%) | 4.3 | - | 1.4(-19.8%) | 1.8 | |
Current Ratio | 2.1(+6.2%) | 1.9(-1.5%) | 2.0(+3.1%) | 1.9 | - | 2.2(+170.7%) | 0.8 | - | 1.4(+19.3%) | 1.2 | |
Quick Ratio | 1.0(+12.1%) | 0.9(-11.7%) | 1.0(-1.9%) | 1.1 | - | 1.4(+158.2%) | 0.6 | - | 1.2(+16.2%) | 1.1 | |
Inventory | $9.5 M(-10.8%) | $10.7 M(+17.1%) | $9.1 M(+2.6%) | $8.9 M | - | $5.5 M(+193.3%) | $1.9 M | - | $938.5 K(-10.0%) | $1.0 M | |
Retained Earnings | $1.3 M(+49.0%) | $852.5 K(+30.5%) | $653.3 K(+44.3%) | $452.6 K | - | -$314.4 K(+27.3%) | -$432.6 K | - | $2.2 M(+24.6%) | $1.7 M | |
PB Ratio | 0.4(+29.4%) | 0.3(-49.3%) | 0.7(-26.4%) | 0.9(-21.6%) | 1.2(-93.3%) | 17.2 | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | $0.1(-32.8%) | $0.1 | - | -$0.1(-187.2%) | -$0.0 | - | - | |
TTM EPS | - | - | - | $0.2(+346.8%) | $0.0 | - | -$0.1(-287.2%) | -$0.0 | - | - | |
Revenue | - | - | - | $4.0 M(-5.3%) | $4.2 M | - | $2.5 M(+39.6%) | $1.8 M | - | - | |
TTM Revenue | - | - | - | $8.2 M(+21.9%) | $6.7 M | - | $4.3 M(+139.7%) | $1.8 M | - | - | |
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 | - | - | - | $328.4 K(-22.2%) | $422.3 K | - | -$336.0 K(-187.7%) | -$116.8 K | - | - | |
TTM Net Income | - | - | - | $750.7 K(+769.9%) | $86.3 K | - | -$452.8 K(-287.7%) | -$116.8 K | - | - | |
Net Margin | - | - | - | 8.2%(-17.9%) | 10.0% | - | -13.3%(-106.0%) | -6.5% | - | - | |
EBIT | - | - | - | - | - | - | -$336.0 K(-187.7%) | -$116.8 K | - | - | |
TTM EBIT | - | - | - | - | - | - | -$452.8 K(-287.7%) | -$116.8 K | - | - | |
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 | - | - | - | 12.3(-80.7%) | 63.6 | - | - | - | - | - | |
PS Ratio | - | - | - | 1.4(-28.9%) | 1.9 | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 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 | - | - | - | - | - | - | - | - | - | - |