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 | 31 Dec 2020 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.0 M(+2.1%) | $5.8 M(+0.1%) | $5.8 M(+2.9%) | $5.7 M(-79.4%) | $27.5 M(+1.9%) | $27.0 M(-76.9%) | $116.8 M(+0.7%) | $116.0 M(+0.5%) | $115.4 M(-0.1%) | $115.5 M(+0.1%) | $115.4 M(-0.1%) | $115.6 M(-0.2%) | $115.8 M(-0.1%) | $116.0 M | - | $0.0 | |
Current Assets | $6.0 M(+2.1%) | $5.8 M(+0.1%) | $5.8 M(+2.9%) | $5.7 M(-79.4%) | $27.5 M(+1.9%) | $27.0 M(-76.9%) | $116.8 M(+0.8%) | $115.9 M(+0.4%) | $115.4 M(+0.2%) | $115.2 M(-0.2%) | $115.4 M(+26154.4%) | $439.6 K(-25.9%) | $593.0 K(-6.5%) | $634.3 K | - | $0.0 | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $125.1 K(+100.0%) | $0.0(-100.0%) | $287.6 K(+100.0%) | $0.0(-100.0%) | $115.1 M(-0.1%) | $115.2 M(-0.1%) | $115.3 M | - | $0.0 | |
Total Liabilities | $3.4 M(+7.4%) | $3.2 M(+7.0%) | $3.0 M(+17.8%) | $2.5 M(+11.8%) | $2.3 M(+18.8%) | $1.9 M(+46.1%) | $1.3 M(+26.6%) | $1.0 M(+47.2%) | $701.0 K(-14.8%) | $822.8 K(+61.7%) | $508.9 K(+20.6%) | $421.9 K(-2.1%) | $430.8 K(+8.4%) | $397.3 K | - | $170.0 K | |
Current Liabilities | $82.5 K(+45.3%) | $56.8 K(-58.1%) | $135.6 K(-94.6%) | $2.5 M(+12.7%) | $2.2 M(+19.0%) | $1.9 M(+2072.1%) | $86.7 K(-91.6%) | $1.0 M(+47.2%) | $701.0 K(-7.5%) | $757.6 K(+117.3%) | $348.6 K(+383.5%) | $72.1 K(-14.1%) | $83.9 K(+71.9%) | $48.8 K | - | $170.0 K | |
Long Term Liabilities | $3.3 M(+6.7%) | $3.1 M(+10.1%) | $2.8 M(+30213.8%) | $9400.0(-61.3%) | $24.3 K(-2.0%) | $24.8 K(-98.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $65.2 K(-59.3%) | $160.3 K(-54.2%) | $349.8 K(+0.8%) | $346.9 K(-0.5%) | $348.5 K | - | $0.0 | |
Shareholders Equity | $2.5 M(-4.2%) | $2.6 M(-7.0%) | $2.8 M(-9.2%) | $3.1 M(-87.6%) | $25.2 M(+0.7%) | $25.1 M(-78.3%) | $115.5 M(+0.4%) | $115.0 M(+0.3%) | $114.7 M(+0.0%) | $114.7 M(-0.2%) | $114.9 M(-0.2%) | $115.1 M(-0.2%) | $115.4 M(-0.2%) | $115.6 M | - | -$170.0 K | |
Book Value | $2.5 M(-4.2%) | $2.6 M(-7.0%) | $2.8 M(-9.2%) | $3.1 M(-87.6%) | $25.2 M(+0.7%) | $25.1 M(-78.3%) | $115.5 M(+0.4%) | $115.0 M(+0.3%) | $114.7 M(+0.0%) | $114.7 M(-0.2%) | $114.9 M(-0.2%) | $115.1 M(-0.2%) | $115.4 M(-0.2%) | $115.6 M | - | -$170.0 K | |
Working Capital | $5.9 M(+1.7%) | $5.8 M(+1.5%) | $5.7 M(+81.2%) | $3.1 M(-87.5%) | $25.2 M(+0.7%) | $25.1 M(-78.5%) | $116.7 M(+1.6%) | $114.9 M(+0.1%) | $114.7 M(+0.2%) | $114.4 M(-0.6%) | $115.1 M(+31210.4%) | $367.5 K(-27.8%) | $509.1 K(-13.1%) | $585.5 K | - | -$170.0 K | |
Cash And Cash Equivalents | $17.9 K(+251.0%) | $5100.0(-95.3%) | $108.3 K(+86.1%) | $58.2 K(+68.7%) | $34.5 K(-51.8%) | $71.5 K(+19.8%) | $59.7 K(-70.5%) | $202.3 K(+1036.5%) | $17.8 K(-90.1%) | $179.0 K(+360.1%) | $38.9 K(-66.1%) | $114.6 K(-57.2%) | $268.0 K(-22.7%) | $346.7 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $42.7 K(-15.3%) | $50.4 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $2.5 M(+18.1%) | $2.1 M(+34.0%) | $1.6 M | - | $1.0 M(+53.9%) | $650.0 K(+8.3%) | $600.0 K(+93.5%) | $310.0 K | - | - | - | - | - | |
Long Term Debt | $3.3 M(+7.4%) | $3.1 M(+9.7%) | $2.8 M | - | - | - | $1.2 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.3 M(+7.4%) | $3.1 M(+9.7%) | $2.8 M(+14.1%) | $2.5 M(+18.1%) | $2.1 M(+34.0%) | $1.6 M(+32.4%) | $1.2 M(+19.0%) | $1.0 M(+53.9%) | $650.0 K(+8.3%) | $600.0 K(+93.5%) | $310.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(+11.9%) | 1.2(+18.0%) | 1.0(+26.6%) | 0.8(+887.5%) | 0.1(+33.3%) | 0.1(+500.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 72.3(-29.7%) | 102.9(+139.0%) | 43.0(+1812.4%) | 2.3(-81.7%) | 12.3(-14.4%) | 14.3(-98.9%) | 1347.1(+1099.2%) | 112.3(-31.8%) | 164.6(+8.3%) | 152.1(-54.1%) | 331.1(+5327.5%) | 6.1(-13.7%) | 7.1(-45.6%) | 13.0 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.4 M(-7.1%) | -$3.2 M(-11.0%) | -$2.8 M(-16.3%) | -$2.4 M(-11.8%) | -$2.2 M(-22.0%) | -$1.8 M(-49.2%) | -$1.2 M(-39.6%) | -$861.5 K(+25.4%) | -$1.2 M(+3.6%) | -$1.2 M(-25.8%) | -$951.1 K(-34.1%) | -$709.3 K(-46.1%) | -$485.4 K(-65.3%) | -$293.6 K | - | -$195.9 K | |
PB Ratio | 17.9(+9.3%) | 16.4(+11.2%) | 14.7(+9.9%) | 13.4(+440.7%) | 2.5(+1.6%) | 2.4(+87.7%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.3(0%) | 1.3(+0.8%) | 1.2 | - | - | - |
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 | 31 Dec 2020 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+44.7%) | -$0.1(-154.3%) | $0.1(+638.3%) | $0.0(-45.6%) | $0.0(-5.2%) | $0.0(-42.2%) | $0.1(+153.8%) | $0.0(+343.2%) | -$0.0(+88.9%) | -$0.1(+8.0%) | -$0.1(-19.3%) | -$0.1(-16.6%) | -$0.1(-83.9%) | -$0.0(+54.3%) | -$0.1 | - | |
TTM EPS | $0.0(-65.2%) | $0.1(-48.9%) | $0.2(+49.5%) | $0.1(-3.8%) | $0.1(+39.2%) | $0.1(+880.2%) | -$0.0(+91.8%) | -$0.1(+38.0%) | -$0.2(+17.7%) | -$0.3(-17.9%) | -$0.2(-5.2%) | -$0.2(-42.6%) | -$0.2(-57.7%) | -$0.1(-45.7%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $179.1 K(-31.7%) | $262.1 K(-27.7%) | $362.4 K(+116.0%) | $167.8 K(+7.9%) | $155.5 K(-64.4%) | $436.7 K(-10.5%) | $488.1 K(+106.0%) | $237.0 K(+51.0%) | $157.0 K(-55.2%) | $350.2 K(-19.2%) | $433.4 K(+94.5%) | $222.8 K(+14.2%) | $195.1 K(+110.5%) | $92.7 K(-52.7%) | $195.9 K | - | |
Operating Expenses | $179.1 K(-31.7%) | $262.1 K(-27.7%) | $362.4 K(+116.0%) | $167.8 K(+7.9%) | $155.5 K(-64.4%) | $436.7 K(-10.5%) | $488.1 K(+106.0%) | $237.0 K(+51.0%) | $157.0 K(-55.2%) | $350.2 K(-19.2%) | $433.4 K(+94.5%) | $222.8 K(+14.2%) | $195.1 K(+110.5%) | $92.7 K(-52.7%) | $195.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$179.1 K(+31.7%) | -$262.1 K(+27.7%) | -$362.4 K(-116.0%) | -$167.8 K(-7.9%) | -$155.5 K(+64.4%) | -$436.7 K(+10.5%) | -$488.1 K(-106.0%) | -$237.0 K(-51.0%) | -$157.0 K(+55.2%) | -$350.2 K(+19.2%) | -$433.4 K(-94.5%) | -$222.8 K(-14.2%) | -$195.1 K(-110.5%) | -$92.7 K(+52.7%) | -$195.9 K | - | |
TTM Operating Profit | -$971.4 K(-2.5%) | -$947.8 K(+15.6%) | -$1.1 M(+10.1%) | -$1.2 M(+5.3%) | -$1.3 M(+0.1%) | -$1.3 M(-7.0%) | -$1.2 M(-4.7%) | -$1.2 M(-1.2%) | -$1.2 M(+3.2%) | -$1.2 M(-27.3%) | -$944.0 K(-33.6%) | -$706.5 K(-46.1%) | -$483.7 K(-67.6%) | -$288.6 K(-47.3%) | -$195.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$110.6 K(+44.8%) | -$200.2 K(+30.3%) | -$287.2 K(-487.6%) | $74.1 K(-54.5%) | $162.9 K(-48.0%) | $313.2 K(-36.6%) | $494.4 K(+69.0%) | $292.6 K(+585.3%) | $42.7 K(+117.4%) | -$245.7 K(-1.6%) | -$241.8 K(-8.0%) | -$223.9 K(-16.7%) | -$191.8 K(-96.1%) | -$97.8 K(+50.1%) | -$195.9 K | - | |
TTM Net Income | -$523.9 K(-109.2%) | -$250.4 K(-195.2%) | $263.0 K(-74.8%) | $1.0 M(-17.3%) | $1.3 M(+10.5%) | $1.1 M(+95.7%) | $584.0 K(+483.7%) | -$152.2 K(+77.2%) | -$668.7 K(+26.0%) | -$903.2 K(-19.6%) | -$755.3 K(-6.5%) | -$709.4 K(-46.1%) | -$485.5 K(-65.3%) | -$293.7 K(-49.9%) | -$195.9 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$179.1 K(+31.7%) | -$262.1 K(+27.7%) | -$362.4 K(-116.0%) | -$167.8 K(-7.9%) | -$155.5 K(+64.4%) | -$436.7 K(+10.5%) | -$488.1 K(-106.0%) | -$237.0 K(-51.0%) | -$157.0 K(+55.2%) | -$350.2 K(+19.2%) | -$433.4 K(-94.5%) | -$222.8 K(-14.2%) | -$195.1 K(-110.5%) | -$92.7 K(+52.7%) | -$195.9 K | - | |
TTM EBIT | -$971.4 K(-2.5%) | -$947.8 K(+15.6%) | -$1.1 M(+10.1%) | -$1.2 M(+5.3%) | -$1.3 M(+0.1%) | -$1.3 M(-7.0%) | -$1.2 M(-4.7%) | -$1.2 M(-1.2%) | -$1.2 M(+3.2%) | -$1.2 M(-27.3%) | -$944.0 K(-33.6%) | -$706.5 K(-46.1%) | -$483.7 K(-67.6%) | -$288.6 K(-47.3%) | -$195.9 K | - | |
EBITDA | -$179.1 K(+31.7%) | -$262.1 K(+27.7%) | -$362.4 K(-116.0%) | -$167.8 K(-7.9%) | -$155.5 K(+64.4%) | -$436.7 K(+10.5%) | -$488.1 K(-106.0%) | -$237.0 K(-51.0%) | -$157.0 K(+55.2%) | -$350.2 K(+19.2%) | -$433.4 K(-94.5%) | -$222.8 K(-14.2%) | -$195.1 K(-110.5%) | -$92.7 K(+52.7%) | -$195.9 K | - | |
TTM EBITDA | -$971.4 K(-2.5%) | -$947.8 K(+15.6%) | -$1.1 M(+10.1%) | -$1.2 M(+5.3%) | -$1.3 M(+0.1%) | -$1.3 M(-7.0%) | -$1.2 M(-4.7%) | -$1.2 M(-1.2%) | -$1.2 M(+3.2%) | -$1.2 M(-27.3%) | -$944.0 K(-33.6%) | -$706.5 K(-46.1%) | -$483.7 K(-67.6%) | -$288.6 K(-47.3%) | -$195.9 K | - | |
Selling, General & Administrative Expenses | $179.1 K(-31.7%) | $262.1 K(-27.7%) | $362.4 K(+116.0%) | $167.8 K(+7.9%) | $155.5 K(-64.4%) | $436.7 K(-10.5%) | $488.1 K(+106.0%) | $237.0 K(+51.0%) | $157.0 K(-55.2%) | $350.2 K(-19.2%) | $433.4 K(+94.5%) | $222.8 K(+14.2%) | $195.1 K(+110.5%) | $92.7 K(-52.7%) | $195.9 K | - | |
TTM SG&A | $971.4 K(+2.5%) | $947.8 K(-15.6%) | $1.1 M(-10.1%) | $1.2 M(-5.3%) | $1.3 M(-0.1%) | $1.3 M(+7.0%) | $1.2 M(+4.7%) | $1.2 M(+1.2%) | $1.2 M(-3.2%) | $1.2 M(+27.3%) | $944.0 K(+33.6%) | $706.5 K(+46.1%) | $483.7 K(+67.6%) | $288.6 K(+47.3%) | $195.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 364.9(+201.2%) | 121.2(+102.3%) | 59.9(-33.2%) | 89.7(+7.3%) | 83.6(-26.4%) | 113.6 | - | - | - | - | - | - | - | - | - | - | |
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 | 31 Dec 2020 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$103.3 K(+61.1%) | -$265.6 K(-42.0%) | -$187.0 K(-663.3%) | -$24.5 K(-75.0%) | -$14.0 K(-102.6%) | $531.8 K(-19.5%) | $660.3 K(+86.2%) | $354.6 K(+712.4%) | -$57.9 K(+58.8%) | -$140.6 K(+62.4%) | -$373.5 K(-146.4%) | -$151.6 K(-96.9%) | -$77.0 K(+90.4%) | -$805.2 K | - | - | |
TTM CFO | -$580.4 K(-18.2%) | -$491.1 K(-260.3%) | $306.3 K(-73.5%) | $1.2 M(-24.7%) | $1.5 M(+3.0%) | $1.5 M(+82.4%) | $816.4 K(+475.5%) | -$217.4 K(+70.0%) | -$723.6 K(+2.6%) | -$742.7 K(+47.2%) | -$1.4 M(-36.1%) | -$1.0 M(-17.2%) | -$882.2 K(-9.6%) | -$805.2 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $230.0 K(-16.4%) | $275.0 K(-21.4%) | $350.0 K(+101.6%) | -$21.8 M(-4169.5%) | $535.0 K(+100.6%) | -$90.4 M(-47660.6%) | $190.0 K(-45.7%) | $350.0 K(+483.3%) | $60.0 K(-79.3%) | $290.0 K(-3.3%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $116.1 M | - | - | |
TTM CFF | -$20.9 M(-1.5%) | -$20.6 M(+81.5%) | -$111.3 M(+0.1%) | -$111.4 M(-24.8%) | -$89.3 M(+0.5%) | -$89.8 M(-10186.0%) | $890.0 K(-11.0%) | $1.0 M(+53.9%) | $650.0 K(+10.2%) | $590.0 K(-99.5%) | $116.4 M(+0.3%) | $116.1 M(0%) | $116.1 M(0%) | $116.1 M | - | - | |
Free Cash Flow | -$103.3 K(+61.1%) | -$265.6 K(-42.0%) | -$187.0 K(-663.3%) | -$24.5 K(-75.0%) | -$14.0 K(-102.6%) | $531.8 K(-19.5%) | $660.3 K(+86.2%) | $354.6 K(+712.4%) | -$57.9 K(+58.8%) | -$140.6 K(+62.4%) | -$373.5 K(-146.4%) | -$151.6 K(-96.9%) | -$77.0 K(+90.4%) | -$805.2 K | - | - | |
TTM FCF | -$580.4 K(-18.2%) | -$491.1 K(-260.3%) | $306.3 K(-73.5%) | $1.2 M(-24.7%) | $1.5 M(+3.0%) | $1.5 M(+82.4%) | $816.4 K(+475.5%) | -$217.4 K(+70.0%) | -$723.6 K(+2.6%) | -$742.7 K(+47.2%) | -$1.4 M(-36.1%) | -$1.0 M(-17.2%) | -$882.2 K(-9.6%) | -$805.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |