Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.6 M(-4.5%) | $67.6 M(+24.9%) | $54.1 M(-2.8%) | $55.7 M(+7.1%) | $52.0 M(-29.9%) | $74.2 M(+3.3%) | $71.8 M(+988.6%) | $6.6 M(-87.1%) | $51.2 M | |
Current Assets | $3.2 M(-24.9%) | $4.2 M(-89.9%) | $41.6 M(-1.7%) | $42.3 M(+12.0%) | $37.8 M(-35.9%) | $58.9 M(+13.6%) | $51.9 M(+2860.9%) | $1.8 M(-96.5%) | $49.4 M | |
Non Current Assets | $61.4 M(-3.1%) | $63.4 M(+405.4%) | $12.6 M(-6.2%) | $13.4 M(-6.0%) | $14.2 M(-6.5%) | $15.2 M(-23.4%) | $19.9 M(+310.5%) | $4.8 M(+167.4%) | $1.8 M | |
Total Liabilities | $15.4 M(-17.5%) | $18.6 M(-15.2%) | $22.0 M(+8.8%) | $20.2 M(-44.3%) | $36.2 M(+0.3%) | $36.1 M(+5.2%) | $34.3 M(+7880.0%) | $430.0 K(-99.1%) | $49.2 M | |
Current Liabilities | $12.2 M(-19.4%) | $15.1 M(-30.4%) | $21.7 M(+9.3%) | $19.9 M(-33.7%) | $29.9 M(+1.9%) | $29.4 M(-10.6%) | $32.9 M(+7545.8%) | $430.0 K(-99.1%) | $48.8 M | |
Long Term Liabilities | $3.2 M(-9.5%) | $3.5 M(+1294.8%) | $251.0 K(-19.3%) | $311.0 K(-95.0%) | $6.3 M(-6.6%) | $6.7 M(+366.1%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $322.0 K | |
Shareholders Equity | $45.9 M(+0.7%) | $45.6 M(+58.2%) | $28.8 M(-8.0%) | $31.3 M(+303.4%) | $7.8 M(-73.8%) | $29.7 M(-0.5%) | $29.8 M(+383.7%) | $6.2 M(+224.6%) | -$4.9 M | |
Book Value | $45.9 M(+0.7%) | $45.6 M(+58.2%) | $28.8 M(-8.0%) | $31.3 M(+303.4%) | $7.8 M(-73.8%) | $29.7 M(-0.5%) | $29.8 M(+383.6%) | $6.2 M(+224.6%) | -$4.9 M | |
Working Capital | -$9.0 M(+17.2%) | -$10.9 M(-154.9%) | $19.9 M(-11.4%) | $22.4 M(+186.8%) | $7.8 M(-73.5%) | $29.6 M(+55.3%) | $19.0 M(+1338.2%) | $1.3 M(+140.1%) | $551.0 K | |
Cash And Cash Equivalents | $628.0 K(-69.9%) | $2.1 M(-26.9%) | $2.9 M(-59.9%) | $7.1 M(+27.1%) | $5.6 M(+6.2%) | $5.3 M(+19.5%) | $4.4 M(+625.7%) | $607.0 K(-41.6%) | $1.0 M | |
Accounts Payable | $92.0 K(-2.1%) | $94.0 K | - | $0.0(-100.0%) | $281.0 K(-4.8%) | $295.0 K(-27.3%) | $406.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $247.0 K | |
Short Term Debt | $1.4 M(-47.4%) | $2.7 M(-0.1%) | $2.7 M(-71.0%) | $9.4 M(+55.6%) | $6.1 M(-4.8%) | $6.4 M(-22.7%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $17.4 M | |
Long Term Debt | $179.0 K(-24.8%) | $238.0 K(-4.8%) | $250.0 K(-19.6%) | $311.0 K(-95.0%) | $6.3 M(+40.5%) | $4.5 M | - | $0.0(-100.0%) | $322.0 K | |
Total Debt | $1.6 M(-45.6%) | $3.0 M(-0.5%) | $3.0 M(-69.4%) | $9.7 M(-20.9%) | $12.3 M(+13.8%) | $10.8 M(+31.5%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $17.8 M | |
Debt To Equity | 0.0(-33.3%) | 0.1(-33.3%) | 0.1(-70.0%) | 0.3(-80.4%) | 1.5(+337.1%) | 0.3(+29.6%) | 0.3(+100.0%) | 0.0(+100.0%) | -3.1 | |
Current Ratio | 0.3(-7.1%) | 0.3(-85.4%) | 1.9(-9.9%) | 2.1(+69.0%) | 1.3(-37.3%) | 2.0(+27.2%) | 1.6(-61.3%) | 4.1(+304.0%) | 1.0 | |
Quick Ratio | 0.3(-7.4%) | 0.3(-85.9%) | 1.9(-10.3%) | 2.1(+69.0%) | 1.3(-36.7%) | 2.0(+27.6%) | 1.6(-61.8%) | 4.1(+527.7%) | 0.7 | |
Inventory | $64.0 K(-1.5%) | $65.0 K(+124.1%) | $29.0 K(-6.5%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $404.0 K(-38.2%) | $654.0 K(+100.0%) | $0.0(-100.0%) | $17.5 M | |
Retained Earnings | -$341.9 M(-1.6%) | -$336.6 M(-17.1%) | -$287.5 M(-1.6%) | -$283.0 M(-5.2%) | -$268.9 M(-35.6%) | -$198.3 M(-35.9%) | -$145.9 M(-8367.9%) | -$1.7 M(+99.1%) | -$198.0 M | |
PB Ratio | 0.2(-79.2%) | 1.0(-61.8%) | 2.5(+17.3%) | 2.1(-91.4%) | 24.9(+280.0%) | 6.5(-42.1%) | 11.3(-71.3%) | 39.4(+475.3%) | -10.5 |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 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
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 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 | - | - | - | - | - | - | - | - | - |