Balance sheets
| 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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.9 M(-0.2%) | $15.9 M(-31.4%) | $23.2 M(+0.6%) | $23.1 M(+1.7%) | $22.7 M(+0.1%) | $22.7 M(-97.8%) | $1.1 B(+0.8%) | $1.0 B(+0.4%) | $1.0 B(+0.1%) | $1.0 B(-0.0%) | $1.0 B(-0.0%) | $1.0 B(-0.0%) | $1.0 B(-0.0%) | $1.0 B | |
Current Assets | $88.1 K(-74.8%) | $349.2 K(+83.9%) | $189.9 K(-32.0%) | $279.2 K(+151.1%) | $111.2 K(-61.5%) | $289.1 K(+95.9%) | $147.6 K(-57.2%) | $345.0 K(-38.0%) | $556.6 K(-31.7%) | $814.4 K(-31.3%) | $1.2 M(-18.6%) | $1.5 M(-14.8%) | $1.7 M(-13.6%) | $2.0 M | |
Non Current Assets | $15.8 M(+1.4%) | $15.6 M(-32.3%) | $23.0 M(+1.0%) | $22.8 M(+1.0%) | $22.6 M(+0.9%) | $22.4 M(-97.9%) | $1.1 B(+0.8%) | $1.0 B(+0.5%) | $1.0 B(+0.1%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(0%) | $1.0 B | |
Total Liabilities | $9.8 M(-30.9%) | $14.2 M(+113.9%) | $6.6 M(+10.4%) | $6.0 M(-71.4%) | $21.0 M(-9.4%) | $23.2 M(-45.6%) | $42.6 M(-2.8%) | $43.9 M(-13.3%) | $50.6 M(-14.6%) | $59.3 M(-21.3%) | $75.3 M(-5.3%) | $79.5 M(-4.8%) | $83.5 M(+4.8%) | $79.7 M | |
Current Liabilities | $4.7 M(+1.9%) | $4.6 M(+11.7%) | $4.1 M(+17.8%) | $3.5 M(-15.2%) | $4.1 M(+1.2%) | $4.1 M(+7.6%) | $3.8 M(-2.6%) | $3.9 M(-22.9%) | $5.1 M(+5.4%) | $4.8 M(+642.6%) | $647.5 K(+49.9%) | $432.1 K(+59.5%) | $271.0 K(+57.7%) | $171.8 K | |
Long Term Liabilities | $5.1 M(-46.8%) | $9.5 M(+283.7%) | $2.5 M(0%) | $2.5 M(-85.2%) | $16.9 M(-11.7%) | $19.1 M(-50.9%) | $38.8 M(-2.8%) | $39.9 M(-12.3%) | $45.5 M(-16.4%) | $54.5 M(-27.0%) | $74.6 M(-5.6%) | $79.0 M(-5.1%) | $83.2 M(+4.7%) | $79.5 M | |
Shareholders Equity | $6.1 M(+248.2%) | $1.7 M(-89.4%) | $16.6 M(-2.9%) | $17.1 M(+910.0%) | $1.7 M(+424.4%) | -$520.8 K(-100.0%) | $1.0 B(+1.0%) | $998.1 M(+1.1%) | $986.9 M(+1.0%) | $976.9 M(+1.6%) | $961.1 M(+0.4%) | $957.1 M(+0.4%) | $953.2 M(-0.4%) | $957.3 M | |
Book Value | $6.1 M(+248.2%) | $1.7 M(-89.4%) | $16.6 M(-2.9%) | $17.1 M(+910.0%) | $1.7 M(+424.4%) | -$520.8 K(-100.0%) | $1.0 B(+1.0%) | $998.1 M(+1.1%) | $986.9 M(+1.0%) | $976.9 M(+1.6%) | $961.1 M(+0.4%) | $957.1 M(+0.4%) | $953.2 M(-0.4%) | $957.3 M | |
Working Capital | -$4.6 M(-8.1%) | -$4.3 M(-8.2%) | -$3.9 M(-22.1%) | -$3.2 M(+19.8%) | -$4.0 M(-6.0%) | -$3.8 M(-4.0%) | -$3.7 M(-2.7%) | -$3.6 M(+21.0%) | -$4.5 M(-12.9%) | -$4.0 M(-842.3%) | $538.0 K(-47.5%) | $1.0 M(-28.8%) | $1.4 M(-20.4%) | $1.8 M | |
Cash And Cash Equivalents | $30.2 K(-87.9%) | $250.5 K(+40.6%) | $178.1 K(-15.4%) | $210.6 K(+370.1%) | $44.8 K(-69.1%) | $144.8 K(+24.0%) | $116.8 K(-41.5%) | $199.8 K(-31.9%) | $293.4 K(-42.9%) | $513.5 K(-54.3%) | $1.1 M(-7.3%) | $1.2 M(-4.7%) | $1.3 M(-6.0%) | $1.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $271.0 K(+57.7%) | $171.8 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $1.4 M(0%) | $1.4 M(+36.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $500.0 K(0%) | $500.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $1.4 M(0%) | $1.4 M(+36.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-71.8%) | 0.8(+1200.0%) | 0.1(0%) | 0.1(-80.0%) | 0.3(+131.3%) | -1.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-75.0%) | 0.1(+60.0%) | 0.1(-37.5%) | 0.1(+166.7%) | 0.0(-57.1%) | 0.1(+75.0%) | 0.0(-55.6%) | 0.1(-18.2%) | 0.1(-35.3%) | 0.2(-90.7%) | 1.8(-45.7%) | 3.4(-46.5%) | 6.3(-45.3%) | 11.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.7 M(+29.8%) | -$13.8 M(-114.8%) | -$6.4 M(-12.4%) | -$5.7 M(+72.6%) | -$20.9 M(+8.8%) | -$22.9 M(+46.1%) | -$42.5 M(+2.4%) | -$43.5 M(+13.1%) | -$50.0 M(+13.8%) | -$58.1 M(+21.4%) | -$73.9 M(+5.2%) | -$77.9 M(-365.8%) | -$16.7 M(-32.3%) | -$12.6 M | |
PB Ratio | 49.7(-70.9%) | 171.1(+829.7%) | 18.4(+4.5%) | 17.6(-90.0%) | 176.6(+132.8%) | -538.6(-41528.5%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3 |
Income statements
| 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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+161.5%) | -$0.3(-100.0%) | $0.0(-100.0%) | $0.0(-50.0%) | $0.1(+100.0%) | $0.0(-42.9%) | $0.1(-22.2%) | $0.1(+12.5%) | $0.1(-33.3%) | $0.1(+284.6%) | $0.0(+4.0%) | $0.0(+200.0%) | -$0.0(+78.6%) | -$0.1 | |
TTM EPS | -$0.1(+57.1%) | -$0.1(-187.5%) | $0.2(-30.4%) | $0.2(-17.9%) | $0.3(0%) | $0.3(-22.2%) | $0.4(+12.1%) | $0.3(+23.0%) | $0.3(+72.8%) | $0.2(+239.0%) | -$0.1(+22.3%) | -$0.1(+17.6%) | -$0.2(-21.4%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $272.6 K(-57.0%) | $633.9 K(+3718.7%) | $16.6 K(-95.8%) | $397.4 K(+75.4%) | $226.6 K(-64.9%) | $646.1 K(+156.3%) | -$1.1 M(-489.6%) | $294.7 K(-42.9%) | $516.3 K(-88.6%) | $4.5 M(+832.6%) | $485.9 K(+17.4%) | $413.7 K(+12.4%) | $368.1 K(+190.8%) | $126.6 K | |
Operating Expenses | $272.6 K(-57.0%) | $633.9 K(+3718.7%) | $16.6 K(-95.8%) | $397.4 K(+75.4%) | $226.6 K(-64.9%) | $646.1 K(+156.3%) | -$1.1 M(-489.6%) | $294.7 K(-42.9%) | $516.3 K(-88.6%) | $4.5 M(+832.6%) | $485.9 K(+17.4%) | $413.7 K(+12.4%) | $368.1 K(+190.8%) | $126.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$272.6 K(+57.0%) | -$633.9 K(-3718.7%) | -$16.6 K(+95.8%) | -$397.4 K(-75.4%) | -$226.6 K(+64.9%) | -$646.1 K(-156.3%) | $1.1 M(+489.6%) | -$294.7 K(+42.9%) | -$516.3 K(+88.6%) | -$4.5 M(-832.6%) | -$485.9 K(-17.4%) | -$413.7 K(-12.4%) | -$368.1 K(-190.8%) | -$126.6 K | |
TTM Operating Profit | -$1.3 M(-3.6%) | -$1.3 M(+0.9%) | -$1.3 M(-955.5%) | -$121.9 K(-534.9%) | -$19.2 K(+93.8%) | -$308.9 K(+92.6%) | -$4.2 M(+28.0%) | -$5.8 M(+2.0%) | -$5.9 M(-2.6%) | -$5.8 M(-315.9%) | -$1.4 M(-53.5%) | -$908.4 K(-83.6%) | -$494.7 K(-290.8%) | -$126.6 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.3 M(+160.6%) | -$7.2 M(-1347.9%) | -$494.5 K(-141.3%) | $1.2 M(-45.8%) | $2.2 M(-8.2%) | $2.4 M(-75.3%) | $9.7 M(-12.8%) | $11.2 M(+11.7%) | $10.0 M(-36.6%) | $15.8 M(+291.6%) | $4.0 M(+3.6%) | $3.9 M(+195.3%) | -$4.1 M(+67.7%) | -$12.6 M | |
TTM Net Income | -$2.1 M(+50.2%) | -$4.2 M(-179.8%) | $5.3 M(-65.8%) | $15.6 M(-39.1%) | $25.5 M(-23.4%) | $33.3 M(-28.6%) | $46.7 M(+13.9%) | $41.0 M(+21.6%) | $33.7 M(+71.8%) | $19.6 M(+323.0%) | -$8.8 M(+31.4%) | -$12.8 M(+23.3%) | -$16.7 M(-32.3%) | -$12.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$272.6 K(+57.0%) | -$633.9 K(-3718.7%) | -$16.6 K(+95.8%) | -$397.4 K(-75.4%) | -$226.6 K(+64.9%) | -$646.1 K(-156.3%) | $1.1 M(+489.6%) | -$294.7 K(+42.9%) | -$516.3 K(+88.6%) | -$4.5 M(-832.6%) | -$485.9 K(-17.4%) | -$413.7 K(-12.4%) | -$368.1 K(-190.8%) | -$126.6 K | |
TTM EBIT | -$1.3 M(-3.6%) | -$1.3 M(+0.9%) | -$1.3 M(-955.5%) | -$121.9 K(-534.9%) | -$19.2 K(+93.8%) | -$308.9 K(+92.6%) | -$4.2 M(+28.0%) | -$5.8 M(+2.0%) | -$5.9 M(-2.6%) | -$5.8 M(-315.9%) | -$1.4 M(-53.5%) | -$908.4 K(-83.6%) | -$494.7 K(-290.8%) | -$126.6 K | |
EBITDA | -$272.6 K(+57.0%) | -$633.9 K(-3718.7%) | -$16.6 K(+95.8%) | -$397.4 K(-75.4%) | -$226.6 K(+64.9%) | -$646.1 K(-156.3%) | $1.1 M(+489.6%) | -$294.7 K(+42.9%) | -$516.3 K(+88.6%) | -$4.5 M(-832.6%) | -$485.9 K(-17.4%) | -$413.7 K(-12.4%) | -$368.1 K(-190.8%) | -$126.6 K | |
TTM EBITDA | -$1.3 M(-3.6%) | -$1.3 M(+0.9%) | -$1.3 M(-955.5%) | -$121.9 K(-534.9%) | -$19.2 K(+93.8%) | -$308.9 K(+92.6%) | -$4.2 M(+28.0%) | -$5.8 M(+2.0%) | -$5.9 M(-2.6%) | -$5.8 M(-315.9%) | -$1.4 M(-53.5%) | -$908.4 K(-83.6%) | -$494.7 K(-290.8%) | -$126.6 K | |
Selling, General & Administrative Expenses | $272.6 K(-57.0%) | $633.9 K(+3718.7%) | $16.6 K(-95.8%) | $397.4 K(+75.4%) | $226.6 K(-64.9%) | $646.1 K(+156.3%) | -$1.1 M(-489.6%) | $294.7 K(-42.9%) | $516.3 K(-88.6%) | $4.5 M(+832.6%) | $485.9 K(+17.4%) | $413.7 K(+12.4%) | $368.1 K(+190.8%) | $126.6 K | |
TTM SG&A | $1.3 M(+3.6%) | $1.3 M(-0.9%) | $1.3 M(+955.5%) | $121.9 K(+534.9%) | $19.2 K(-93.8%) | $308.9 K(-92.6%) | $4.2 M(-28.0%) | $5.8 M(-2.0%) | $5.9 M(+2.6%) | $5.8 M(+315.9%) | $1.4 M(+53.5%) | $908.4 K(+83.6%) | $494.7 K(+290.8%) | $126.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 68.1(+45.9%) | 46.7(+22.6%) | 38.1(+6.4%) | 35.8(+27.6%) | 28.1(-9.3%) | 30.9(-17.8%) | 37.6(-42.0%) | 64.9 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$145.3 K(+38.9%) | -$237.6 K(-631.1%) | -$32.5 K(+90.3%) | -$334.2 K(-234.2%) | -$100.0 K(+78.8%) | -$472.0 K(-468.7%) | -$83.0 K(+11.3%) | -$93.6 K(+57.5%) | -$220.2 K(+63.9%) | -$609.5 K(-584.1%) | -$89.1 K(+37.2%) | -$141.9 K(-100.0%) | $0.0(+100.0%) | -$718.7 K | |
TTM CFO | -$749.6 K(-6.4%) | -$704.3 K(+25.0%) | -$938.7 K(+5.1%) | -$989.2 K(-32.1%) | -$748.6 K(+13.8%) | -$868.8 K(+13.7%) | -$1.0 M(+0.6%) | -$1.0 M(+4.5%) | -$1.1 M(-26.2%) | -$840.5 K(+11.5%) | -$949.7 K(-10.3%) | -$860.6 K(-19.7%) | -$718.7 K(0%) | -$718.7 K | |
Cash From Investing | -$75.0 K(-101.0%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 B | |
TTM CFI | $7.5 M(-1.0%) | $7.6 M(-99.3%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 B(0%) | -$1.0 B(0%) | -$1.0 B(0%) | -$1.0 B | |
Cash From Financing | $0.0(+100.0%) | -$7.3 M(-100.0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(+100.0%) | -$1.0 B(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 B | |
TTM CFF | -$6.8 M(0%) | -$6.8 M(+99.3%) | -$1.0 B(0%) | -$1.0 B(+0.1%) | -$1.0 B(0%) | -$1.0 B(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B | |
Free Cash Flow | -$145.3 K(+38.9%) | -$237.6 K(-631.1%) | -$32.5 K(+90.3%) | -$334.2 K(-234.2%) | -$100.0 K(+78.8%) | -$472.0 K(-468.7%) | -$83.0 K(+11.3%) | -$93.6 K(+57.5%) | -$220.2 K(+63.9%) | -$609.5 K(-584.1%) | -$89.1 K(+37.2%) | -$141.9 K(-100.0%) | $0.0(+100.0%) | -$718.7 K | |
TTM FCF | -$749.6 K(-6.4%) | -$704.3 K(+25.0%) | -$938.7 K(+5.1%) | -$989.2 K(-32.1%) | -$748.6 K(+13.8%) | -$868.8 K(+13.7%) | -$1.0 M(+0.6%) | -$1.0 M(+4.5%) | -$1.1 M(-26.2%) | -$840.5 K(+11.5%) | -$949.7 K(-10.3%) | -$860.6 K(-19.7%) | -$718.7 K(0%) | -$718.7 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |