Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $74.5 M(-20.4%) | $93.6 M(+8.1%) | $86.6 M(-16.1%) | $103.2 M(-30.7%) | $148.9 M(+72.1%) | $86.5 M(+277.7%) | $22.9 M(+52.0%) | $15.1 M(+12.3%) | $13.4 M | |
Current Assets | $53.4 M(-23.4%) | $69.8 M(+1.1%) | $69.0 M(-18.2%) | $84.4 M(-34.2%) | $128.4 M(+76.7%) | $72.7 M(+337.5%) | $16.6 M(+12.9%) | $14.7 M(+12.8%) | $13.0 M | |
Non Current Assets | $21.1 M(-11.5%) | $23.9 M(+35.6%) | $17.6 M(-6.4%) | $18.8 M(-8.4%) | $20.5 M(+48.3%) | $13.8 M(+119.8%) | $6.3 M(+1649.2%) | $359.7 K(-4.3%) | $375.7 K | |
Total Liabilities | $46.1 M(-28.1%) | $64.1 M(+8.3%) | $59.2 M(-12.8%) | $67.9 M(-28.3%) | $94.7 M(+116.0%) | $43.8 M(+222.2%) | $13.6 M(+150.1%) | $5.4 M(-12.7%) | $6.2 M | |
Current Liabilities | $44.3 M(-27.5%) | $61.2 M(+13.6%) | $53.9 M(-14.2%) | $62.8 M(-31.4%) | $91.5 M(+129.0%) | $40.0 M(+253.0%) | $11.3 M(+108.1%) | $5.4 M(-12.7%) | $6.2 M | |
Long Term Liabilities | $1.8 M(-39.2%) | $2.9 M(-45.0%) | $5.4 M(+5.3%) | $5.1 M(+60.8%) | $3.2 M(-18.5%) | $3.9 M(+69.8%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $31.5 M(-3.6%) | $32.7 M(+13.3%) | $28.9 M(-20.9%) | $36.5 M(-33.6%) | $55.0 M(+28.8%) | $42.7 M(+359.2%) | $9.3 M(-3.4%) | $9.6 M(+33.9%) | $7.2 M | |
Book Value | $31.5 M(-3.6%) | $32.7 M(+13.3%) | $28.9 M(-20.7%) | $36.4 M(-28.7%) | $51.1 M(+32.7%) | $38.5 M(+313.7%) | $9.3 M(-3.4%) | $9.6 M(+33.9%) | $7.2 M | |
Working Capital | $9.1 M(+6.0%) | $8.6 M(-43.5%) | $15.2 M(-29.9%) | $21.6 M(-41.3%) | $36.9 M(+12.7%) | $32.7 M(+518.0%) | $5.3 M(-42.9%) | $9.3 M(+36.0%) | $6.8 M | |
Cash And Cash Equivalents | $29.0 M(+83.7%) | $15.8 M(+41.3%) | $11.2 M(-6.0%) | $11.9 M(-21.4%) | $15.1 M(+1.4%) | $14.9 M(+334.5%) | $3.4 M(-57.8%) | $8.1 M(+27.0%) | $6.4 M | |
Accounts Payable | $37.6 M(-34.1%) | $57.1 M(+17.0%) | $48.8 M(-18.9%) | $60.2 M(-32.4%) | $89.1 M(+130.5%) | $38.6 M(+326.1%) | $9.1 M(+147.1%) | $3.7 M(-5.5%) | $3.9 M | |
Accounts Receivable | $13.9 M(-58.4%) | $33.3 M(-0.1%) | $33.3 M(-34.3%) | $50.8 M(-42.3%) | $87.9 M(+271.2%) | $23.7 M(+192.9%) | $8.1 M(+257.6%) | $2.3 M(+27.6%) | $1.8 M | |
Short Term Debt | $647.4 K(-9.6%) | $715.8 K(+0.6%) | $711.5 K(+10.3%) | $645.2 K(+486.6%) | $110.0 K | - | $293.9 K(-52.7%) | $621.1 K(-59.7%) | $1.5 M | |
Long Term Debt | $1.7 M(-38.7%) | $2.7 M(-41.4%) | $4.7 M(+406.4%) | $924.2 K(+100.0%) | $0.0 | - | $816.0 K | - | - | |
Total Debt | $2.3 M(-32.7%) | $3.5 M(-35.9%) | $5.4 M(+243.6%) | $1.6 M(+1326.7%) | $110.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(+78.7%) | $621.1 K(-59.7%) | $1.5 M | |
Debt To Equity | 0.1(-37.5%) | 0.1(-42.9%) | 0.1(+1300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.1(-71.4%) | 0.2 | |
Current Ratio | 1.2(+5.3%) | 1.1(-10.9%) | 1.3(-4.5%) | 1.3(-4.3%) | 1.4(-23.1%) | 1.8(+23.8%) | 1.5(-45.6%) | 2.7(+29.2%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | $1.0 B | - | - | - | - | - | - | - | - | |
Retained Earnings | -$39.8 M(-17.6%) | -$33.8 M(+2.0%) | -$34.5 M(-48.6%) | -$23.2 M(-692.1%) | -$2.9 M(+77.5%) | -$13.1 M(-342.1%) | -$3.0 M(-247.8%) | $2.0 M(+629.9%) | -$376.9 K | |
PB Ratio | 0.2(-32.0%) | 0.3(-82.8%) | 1.4(+23.9%) | 1.2(+14.7%) | 1.0(-51.9%) | 2.1(-55.6%) | 4.8(-13.3%) | 5.5 | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |