Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $181.4 M | - | $142.3 M(-3.5%) | $147.3 M(+58.7%) | $92.8 M(+4.7%) | $88.6 M(-8.6%) | $97.0 M | - | - | - | |
Current Assets | $67.0 M | - | $54.8 M(-33.1%) | $82.0 M(+55.5%) | $52.7 M(-19.1%) | $65.2 M(-14.9%) | $76.6 M | - | - | - | |
Non Current Assets | $114.4 M | - | $87.4 M(+33.8%) | $65.3 M(+71.5%) | $38.1 M(+62.6%) | $23.4 M(+15.0%) | $20.4 M | - | - | - | |
Total Liabilities | $62.5 M | - | $13.9 M(-10.8%) | $15.6 M(-47.1%) | $29.6 M(+50.0%) | $19.7 M(-6.1%) | $21.0 M | - | - | - | |
Current Liabilities | $61.6 M | - | $12.8 M(+22.5%) | $10.4 M(-58.6%) | $25.1 M(+64.3%) | $15.3 M(-8.4%) | $16.7 M | - | - | - | |
Long Term Liabilities | $926.6 K | - | $1.2 M(-77.3%) | $5.2 M(+18.0%) | $4.4 M(+0.4%) | $4.4 M(+2.9%) | $4.3 M | - | - | - | |
Shareholders Equity | $35.5 M | - | $44.6 M(-7.4%) | $48.2 M(+354.5%) | -$19.0 M(-30.0%) | -$14.6 M(-72.3%) | -$8.5 M | - | - | - | |
Book Value | $35.5 M | - | $44.6 M(-7.4%) | $48.2 M(+354.5%) | -$19.0 M(-30.0%) | -$14.6 M(-72.3%) | -$8.5 M | - | - | - | |
Working Capital | $5.4 M | - | $42.1 M(-41.3%) | $71.6 M(+159.5%) | $27.6 M(-44.7%) | $49.9 M(-16.7%) | $59.9 M | - | - | - | |
Cash And Cash Equivalents | $63.5 M | - | $49.4 M(-32.6%) | $73.3 M(+65.0%) | $44.4 M(-24.4%) | $58.7 M(+186.0%) | $20.5 M | - | - | - | |
Accounts Payable | $3.5 M | - | $2.5 M(+183.8%) | $891.5 K(-69.0%) | $2.9 M(+295.0%) | $728.6 K(+12.8%) | $645.7 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $51.1 M | - | $602.6 K(+32.2%) | $455.7 K(+214.1%) | $145.1 K(-2.2%) | $148.3 K(+40.8%) | $105.3 K | - | - | - | |
Long Term Debt | $926.6 K | - | $1.2 M(+7.1%) | $1.1 M(+215.2%) | $351.1 K(-5.9%) | $373.1 K(+28.4%) | $290.6 K | - | - | - | |
Total Debt | $52.0 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+14.4%) | $1.6 M(+214.9%) | $496.2 K(-4.8%) | $521.4 K(+31.7%) | $395.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.4 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.1 | - | 4.3(-45.4%) | 7.9(+274.8%) | 2.1(-50.7%) | 4.3(-7.0%) | 4.6 | - | - | - | |
Quick Ratio | 1.1 | - | 4.3(-45.4%) | 7.9(+276.1%) | 2.1(-50.9%) | 4.3(-7.0%) | 4.6 | - | - | - | |
Inventory | $281.4 K | - | $100.8 K(-3.7%) | $104.7 K(+56.5%) | $66.9 K(+66.4%) | $40.2 K(-19.1%) | $49.7 K | - | - | - | |
Retained Earnings | -$418.9 M | - | -$408.2 M(-1.2%) | -$403.4 M(-637.6%) | -$54.7 M(-8.7%) | -$50.3 M(-13.6%) | -$44.3 M | - | - | - | |
PB Ratio | 17.3 | - | 15.8(-18.7%) | 19.5 | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-80.0%) | -$0.1(-122.7%) | $0.2(+104.9%) | -$4.5(-6371.4%) | -$0.1(+20.3%) | -$0.1(+67.5%) | -$0.3(-332.4%) | -$0.1(-16.4%) | -$0.1(-186.6%) | -$0.0 | |
TTM EPS | -$4.5(-0.5%) | -$4.4(+0.8%) | -$4.5(+9.9%) | -$5.0(-911.8%) | -$0.5(-3.5%) | -$0.5(-17.1%) | -$0.4(-200.3%) | -$0.1(-86.3%) | -$0.1(-286.6%) | -$0.0 | |
Revenue | $8300.0(-80.0%) | $41.4 K(-90.0%) | $414.8 K(-25.4%) | $556.3 K(+4911.7%) | $11.1 K(-97.8%) | $495.7 K(-61.3%) | $1.3 M(+141.0%) | $531.7 K(+40.8%) | $377.7 K(-48.7%) | $736.6 K | |
TTM Revenue | $1.0 M(-0.3%) | $1.0 M(-30.7%) | $1.5 M(-37.0%) | $2.3 M(+1.1%) | $2.3 M(-13.7%) | $2.7 M(-8.2%) | $2.9 M(+77.8%) | $1.6 M(+47.7%) | $1.1 M(+51.3%) | $736.6 K | |
Total Expenses | $5.5 M(+34.6%) | $4.1 M(-26.8%) | $5.6 M(-97.9%) | $271.0 M(+4587.9%) | $5.8 M(-24.3%) | $7.6 M(-58.0%) | $18.2 M(+293.6%) | $4.6 M(+18.8%) | $3.9 M(+137.9%) | $1.6 M | |
Operating Expenses | $5.5 M(+35.0%) | $4.1 M(-29.8%) | $5.8 M(-97.9%) | $270.2 M(+4574.6%) | $5.8 M(-24.3%) | $7.6 M(-60.3%) | $19.2 M(+355.8%) | $4.2 M(+18.6%) | $3.6 M(+180.2%) | $1.3 M | |
Cost Of Goods Sold | $1300.0(-88.1%) | $10.9 K(+105.0%) | -$218.3 K(-128.6%) | $764.2 K | - | - | -$1.1 M(-374.8%) | $392.4 K(+21.0%) | $324.4 K(-10.3%) | $361.7 K | |
TTM Cost Of Goods Sold | $558.1 K(+0.2%) | $556.8 K(+2.0%) | $545.9 K(+273.7%) | -$314.2 K | - | - | $100.0(-100.0%) | $1.1 M(+57.2%) | $686.1 K(+89.7%) | $361.7 K | |
Gross Profit | $7000.0(-77.0%) | $30.4 K(-95.2%) | $633.1 K(+404.5%) | -$207.9 K(-1973.0%) | $11.1 K(-97.8%) | $495.7 K(-79.0%) | $2.4 M(+1594.0%) | $139.3 K(+161.3%) | $53.3 K(-85.8%) | $374.9 K | |
TTM Gross Profit | $462.6 K(-0.9%) | $466.7 K(-49.9%) | $932.0 K(-65.0%) | $2.7 M(-11.6%) | $3.0 M(-1.4%) | $3.0 M(+4.1%) | $2.9 M(+415.8%) | $567.5 K(+32.5%) | $428.2 K(+14.2%) | $374.9 K | |
Gross Margin | 84.2%(+14.4%) | 73.6%(-51.8%) | 152.6%(+508.3%) | -37.4% | - | - | 184.2%(+602.6%) | 26.2%(+85.6%) | 14.1%(-72.3%) | 50.9% | |
Operating Profit | -$5.5 M(-35.8%) | -$4.0 M(+21.8%) | -$5.2 M(+98.1%) | -$270.4 M(-4587.1%) | -$5.8 M(+19.1%) | -$7.1 M(+57.7%) | -$16.9 M(-313.5%) | -$4.1 M(-16.4%) | -$3.5 M(-291.5%) | -$895.3 K | |
TTM Operating Profit | -$285.1 M(+0.1%) | -$285.4 M(+1.1%) | -$288.5 M(+3.9%) | -$300.2 M(-786.5%) | -$33.9 M(-7.2%) | -$31.6 M(-24.6%) | -$25.4 M(-199.0%) | -$8.5 M(-92.8%) | -$4.4 M(-391.5%) | -$895.3 K | |
Operating Margin | -66.4 K%(-580.4%) | -9757.0%(-684.1%) | -1244.3%(+97.4%) | -48.6 K%(+6.8%) | -52.2 K%(-3523.1%) | -1439.7%(-9.3%) | -1317.1%(-71.6%) | -767.6%(+17.3%) | -928.1%(-663.5%) | -121.5% | |
Net Income | -$6.8 M(-75.6%) | -$3.8 M(+18.6%) | -$4.7 M(+98.7%) | -$348.7 M(-7885.3%) | -$4.4 M(+37.4%) | -$7.0 M(+55.7%) | -$15.7 M(-332.5%) | -$3.6 M(-16.5%) | -$3.1 M(-186.0%) | -$1.1 M | |
TTM Net Income | -$364.1 M(-0.7%) | -$361.7 M(+0.9%) | -$364.8 M(+2.9%) | -$375.8 M(-1123.8%) | -$30.7 M(-4.2%) | -$29.5 M(-24.9%) | -$23.6 M(-200.4%) | -$7.9 M(-86.3%) | -$4.2 M(-286.0%) | -$1.1 M | |
Net Margin | -81.7 K%(-779.6%) | -9289.9%(-716.2%) | -1138.2%(+98.2%) | -62.7 K%(-58.8%) | -39.5 K%(-2706.8%) | -1406.8%(-14.6%) | -1227.7%(-79.5%) | -684.0%(+17.3%) | -826.8%(-457.8%) | -148.2% | |
EBIT | -$4.8 M(-28.8%) | -$3.7 M(+16.2%) | -$4.5 M(+98.7%) | -$347.4 M(-6082.1%) | -$5.6 M(+18.9%) | -$6.9 M(+58.6%) | -$16.7 M(-308.3%) | -$4.1 M(-26.4%) | -$3.2 M(-178.5%) | -$1.2 M | |
TTM EBIT | -$360.5 M(+0.2%) | -$361.3 M(+0.9%) | -$364.4 M(+3.3%) | -$376.7 M(-1028.9%) | -$33.4 M(-7.7%) | -$31.0 M(-22.8%) | -$25.2 M(-196.8%) | -$8.5 M(-93.0%) | -$4.4 M(-278.5%) | -$1.2 M | |
EBITDA | -$4.8 M(-48.0%) | -$3.3 M(+25.9%) | -$4.4 M(+98.7%) | -$346.7 M(-6068.5%) | -$5.6 M(+17.6%) | -$6.8 M(+58.8%) | -$16.6 M(-308.1%) | -$4.1 M(-26.0%) | -$3.2 M(-197.2%) | -$1.1 M | |
TTM EBITDA | -$359.2 M(+0.2%) | -$360.0 M(+1.0%) | -$363.5 M(+3.2%) | -$375.7 M(-1036.6%) | -$33.1 M(-7.8%) | -$30.6 M(-23.0%) | -$24.9 M(-198.1%) | -$8.4 M(-94.3%) | -$4.3 M(-297.2%) | -$1.1 M | |
Selling, General & Administrative Expenses | $5.5 M(+53.3%) | $3.6 M(+2557.6%) | $134.8 K(-100.0%) | $270.2 M(+4574.6%) | $5.8 M(-23.2%) | $7.5 M(-60.0%) | $18.8 M(+588.8%) | $2.7 M(-23.2%) | $3.6 M(+180.2%) | $1.3 M | |
TTM SG&A | $279.4 M(-0.1%) | $279.7 M(-1.4%) | $283.7 M(-6.2%) | $302.4 M(+767.0%) | $34.9 M(+6.8%) | $32.7 M(+23.7%) | $26.4 M(+249.0%) | $7.6 M(+56.6%) | $4.8 M(+280.1%) | $1.3 M | |
Depreciation And Amortization | $925.8 K | - | $69.7 K(-90.9%) | $764.2 K(+267.4%) | $208.0 K | - | $174.5 K(+327.7%) | $40.8 K(+85.5%) | $22.0 K(-72.8%) | $80.8 K | |
TTM D&A | $1.8 M | - | $1.0 M(-9.1%) | $1.1 M(+170.9%) | $423.3 K | - | $318.1 K(+121.5%) | $143.6 K(+39.7%) | $102.8 K(+27.2%) | $80.8 K | |
Interest Expense | $2.3 M(+2260.3%) | $96.1 K(+56.8%) | $61.3 K(+3.9%) | $59.0 K(+22.7%) | $48.1 K(+0.2%) | $48.0 K(-28.9%) | $67.5 K(-1.2%) | $68.3 K(+5.9%) | $64.5 K(-2.3%) | $66.0 K | |
TTM Interest Expense | $2.5 M(+839.4%) | $264.5 K(+22.2%) | $216.4 K(-2.8%) | $222.6 K(-4.0%) | $231.9 K(-6.6%) | $248.3 K(-6.8%) | $266.3 K(+34.0%) | $198.8 K(+52.3%) | $130.5 K(+97.7%) | $66.0 K | |
Income Tax | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 601.8(+2.7%) | 586.1(+22.4%) | 478.8(+19.4%) | 400.9 | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.2 M(-0.8%) | -$4.2 M(-24.0%) | -$3.3 M(+81.0%) | -$17.6 M(-5744.0%) | $311.4 K(+104.9%) | -$6.4 M(+17.1%) | -$7.7 M(-67.7%) | -$4.6 M(-55.1%) | -$3.0 M(-62.0%) | -$1.8 M | |
TTM CFO | -$29.3 M(-18.2%) | -$24.8 M(+8.2%) | -$27.0 M(+13.8%) | -$31.3 M(-71.0%) | -$18.3 M(+15.1%) | -$21.6 M(-26.7%) | -$17.0 M(-82.1%) | -$9.4 M(-95.9%) | -$4.8 M(-162.0%) | -$1.8 M | |
Cash From Investing | -$15.5 M(-37.0%) | -$11.3 M(+47.0%) | -$21.3 M(-0.8%) | -$21.1 M(-44.8%) | -$14.6 M(-401.9%) | -$2.9 M(+35.0%) | -$4.5 M(-190.5%) | -$1.5 M(-73.6%) | -$887.2 K(+16.7%) | -$1.1 M | |
TTM CFI | -$69.2 M(-1.3%) | -$68.3 M(-14.0%) | -$59.9 M(-39.0%) | -$43.1 M(-83.3%) | -$23.5 M(-139.8%) | -$9.8 M(-23.1%) | -$8.0 M(-128.1%) | -$3.5 M(-78.9%) | -$2.0 M(-83.3%) | -$1.1 M | |
Cash From Financing | $3.6 M(-92.1%) | $45.6 M(+6247.5%) | $719.1 K(-98.9%) | $67.6 M(+215346.2%) | -$31.4 K(-100.1%) | $47.5 M(+323015.7%) | -$14.7 K(+46.7%) | -$27.6 K(-43.0%) | -$19.3 K(0%) | -$19.3 K | |
TTM CFF | $117.5 M(+3.2%) | $113.9 M(-1.6%) | $115.7 M(+0.6%) | $115.0 M(+142.7%) | $47.4 M(-0.0%) | $47.4 M(+58699.5%) | -$80.9 K(-22.2%) | -$66.2 K(-71.5%) | -$38.6 K(-100.0%) | -$19.3 K | |
Free Cash Flow | -$32.3 M(-678.0%) | -$4.2 M(+83.3%) | -$24.9 M(+19.0%) | -$30.7 M(-76.0%) | -$17.5 M(-174.2%) | -$6.4 M(+37.9%) | -$10.2 M(-64.8%) | -$6.2 M(-60.9%) | -$3.9 M(-34.1%) | -$2.9 M | |
TTM FCF | -$92.0 M(-19.2%) | -$77.2 M(+2.8%) | -$79.4 M(-22.6%) | -$64.8 M(-60.8%) | -$40.3 M(-50.9%) | -$26.7 M(-15.0%) | -$23.2 M(-79.1%) | -$13.0 M(-92.2%) | -$6.7 M(-134.1%) | -$2.9 M | |
CAPEX | $28.1 M | - | $21.5 M(+63.8%) | $13.1 M(-26.0%) | $17.8 M | - | $2.6 M(+56.9%) | $1.6 M(+79.8%) | $910.4 K(-13.9%) | $1.1 M | |
TTM CAPEX | $62.8 M | - | $52.4 M(+56.6%) | $33.5 M(+52.4%) | $22.0 M | - | $6.2 M(+71.2%) | $3.6 M(+83.2%) | $2.0 M(+86.1%) | $1.1 M | |
Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | 0.0% | - | - | - | - | - |