Balance sheets
| 30 Sept 2024 | 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 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.2 M(-23.1%) | $12.0 M(+37.9%) | $8.7 M(+15.2%) | $7.6 M(+8.1%) | $7.0 M(-31.8%) | $10.3 M(+13.2%) | $9.1 M(-24.5%) | $12.0 M(-18.7%) | $14.8 M(+51.5%) | $9.8 M(-14.7%) | $11.4 M(+1.0%) | $11.3 M | - | - | - | |
Current Assets | $9.2 M(-23.1%) | $12.0 M(+38.1%) | $8.7 M(+15.0%) | $7.6 M(+14.0%) | $6.6 M(-32.1%) | $9.8 M(+17.3%) | $8.3 M(-29.4%) | $11.8 M(-20.1%) | $14.8 M(+71.7%) | $8.6 M(-18.2%) | $10.5 M(-1.4%) | $10.7 M | - | - | - | |
Non Current Assets | $2800.0(0%) | $2800.0(-82.5%) | $16.0 K(+471.4%) | $2800.0(-99.2%) | $367.9 K(-25.3%) | $492.4 K(-33.5%) | $740.5 K(+246.0%) | $214.0 K(+7542.9%) | $2800.0(-99.8%) | $1.1 M(+25.5%) | $916.5 K(+40.0%) | $654.7 K | - | - | - | |
Total Liabilities | $7.6 M(-13.9%) | $8.9 M(-38.8%) | $14.5 M(+104.3%) | $7.1 M(+66.7%) | $4.3 M(+25.3%) | $3.4 M(-14.9%) | $4.0 M(+13.6%) | $3.5 M(+43.1%) | $2.5 M(-20.7%) | $3.1 M(+27.4%) | $2.4 M(+13.3%) | $2.1 M | - | - | - | |
Current Liabilities | $3.6 M(+2.8%) | $3.5 M(-28.5%) | $4.9 M(-0.6%) | $4.9 M(+19.0%) | $4.2 M(+26.8%) | $3.3 M(-13.1%) | $3.8 M(+15.2%) | $3.3 M(+33.1%) | $2.5 M(-20.7%) | $3.1 M(+27.4%) | $2.4 M(+13.3%) | $2.1 M | - | - | - | |
Long Term Liabilities | $4.0 M(-24.9%) | $5.3 M(-44.1%) | $9.6 M(+344.8%) | $2.2 M(+1981.4%) | $103.4 K(-15.0%) | $121.6 K(-45.8%) | $224.4 K(-8.5%) | $245.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $1.6 M(-48.8%) | $3.2 M(+154.8%) | -$5.8 M(-1307.3%) | $477.5 K(-82.6%) | $2.7 M(-60.0%) | $6.9 M(+35.2%) | $5.1 M(-40.3%) | $8.5 M(-31.0%) | $12.3 M(+85.0%) | $6.7 M(-26.1%) | $9.0 M(-1.8%) | $9.2 M | - | - | - | |
Book Value | $1.6 M(-48.8%) | $3.2 M(+154.8%) | -$5.8 M(-1307.3%) | $477.5 K(-82.6%) | $2.7 M(-60.0%) | $6.9 M(+35.2%) | $5.1 M(-40.3%) | $8.5 M(-31.0%) | $12.3 M(+85.0%) | $6.7 M(-26.1%) | $9.0 M(-1.8%) | $9.2 M | - | - | - | |
Working Capital | $5.6 M(-33.8%) | $8.5 M(+124.3%) | $3.8 M(+44.4%) | $2.6 M(+5.8%) | $2.5 M(-61.8%) | $6.5 M(+42.4%) | $4.6 M(-46.5%) | $8.5 M(-30.7%) | $12.3 M(+123.6%) | $5.5 M(-31.9%) | $8.1 M(-5.0%) | $8.5 M | - | - | - | |
Cash And Cash Equivalents | $8.7 M(-24.9%) | $11.6 M(+40.0%) | $8.3 M(+15.7%) | $7.2 M(+17.1%) | $6.1 M(-33.3%) | $9.1 M(+20.6%) | $7.6 M(-30.7%) | $11.0 M(-22.1%) | $14.1 M(+72.6%) | $8.2 M(-20.8%) | $10.3 M(-2.7%) | $10.6 M | - | - | - | |
Accounts Payable | $1.2 M(-8.8%) | $1.3 M(-32.5%) | $1.9 M(+14.3%) | $1.6 M(+33.6%) | $1.2 M(-20.9%) | $1.5 M(+37.4%) | $1.1 M(-3.3%) | $1.2 M(+14.4%) | $1.0 M(-2.2%) | $1.0 M(+16.4%) | $895.1 K(-6.8%) | $960.4 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | 2.6(-25.1%) | 3.4(+93.2%) | 1.8(+15.7%) | 1.5(-4.4%) | 1.6(-46.5%) | 3.0(+35.3%) | 2.2(-38.8%) | 3.6(-40.0%) | 6.0(+116.5%) | 2.8(-35.8%) | 4.3(-12.9%) | 5.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$83.7 M(-3.4%) | -$80.9 M(-12.3%) | -$72.0 M(-12.6%) | -$64.0 M(-10.8%) | -$57.7 M(-9.2%) | -$52.8 M(-9.4%) | -$48.3 M(-9.3%) | -$44.2 M(-13.1%) | -$39.1 M(-11.2%) | -$35.2 M(-10.4%) | -$31.9 M(-12.0%) | -$28.4 M | - | - | - | |
PB Ratio | 42.5(+65.5%) | 25.7(+427.1%) | -7.8(-118.9%) | 41.6(+291.9%) | 10.6(+136.5%) | 4.5(-40.0%) | 7.5(+57.1%) | 4.8(+62.5%) | 2.9 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 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 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+72.5%) | -$0.4(+13.0%) | -$0.5(-12.2%) | -$0.4(-13.9%) | -$0.4(-2.9%) | -$0.3(+7.9%) | -$0.4(-5.6%) | -$0.4(+25.0%) | -$0.5(-48.4%) | -$0.3(+11.0%) | -$0.4(-33.6%) | -$0.3(+44.3%) | -$0.5(-51.5%) | -$0.3(-248.8%) | -$0.1 | |
TTM EPS | -$1.4(+15.3%) | -$1.6(-3.2%) | -$1.6(-5.3%) | -$1.5(-3.5%) | -$1.4(+7.6%) | -$1.6(-1.7%) | -$1.5(-1.1%) | -$1.5(-6.1%) | -$1.4(+0.6%) | -$1.4(-0.1%) | -$1.4(-23.0%) | -$1.2(-30.1%) | -$0.9(-117.7%) | -$0.4(-348.8%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.2 M(+9.9%) | $3.8 M(-3.4%) | $3.9 M(-38.1%) | $6.4 M(+29.7%) | $4.9 M(+5.9%) | $4.6 M(+11.9%) | $4.1 M(+0.5%) | $4.1 M(-18.3%) | $5.0 M(+52.1%) | $3.3 M(-3.2%) | $3.4 M(+15.5%) | $3.0 M(+32.4%) | $2.2 M(+48.5%) | $1.5 M(+43.1%) | $1.1 M | |
Operating Expenses | $4.2 M(+9.9%) | $3.8 M(-3.4%) | $3.9 M(-38.1%) | $6.4 M(+29.7%) | $4.9 M(+5.9%) | $4.6 M(+11.9%) | $4.1 M(+0.5%) | $4.1 M(-18.3%) | $5.0 M(+52.1%) | $3.3 M(-3.2%) | $3.4 M(+15.5%) | $3.0 M(+32.4%) | $2.2 M(+48.5%) | $1.5 M(+43.1%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.2 M(-9.9%) | -$3.8 M(+3.4%) | -$3.9 M(+38.1%) | -$6.4 M(-29.7%) | -$4.9 M(-5.9%) | -$4.6 M(-11.9%) | -$4.1 M(-0.5%) | -$4.1 M(+18.3%) | -$5.0 M(-52.1%) | -$3.3 M(+3.2%) | -$3.4 M(-15.5%) | -$3.0 M(-32.4%) | -$2.2 M(-48.5%) | -$1.5 M(-43.1%) | -$1.1 M | |
TTM Operating Profit | -$18.3 M(+3.8%) | -$19.0 M(+4.2%) | -$19.8 M(+1.0%) | -$20.0 M(-12.6%) | -$17.8 M(+0.7%) | -$17.9 M(-8.0%) | -$16.6 M(-4.5%) | -$15.9 M(-7.9%) | -$14.7 M(-23.5%) | -$11.9 M(-17.8%) | -$10.1 M(-30.5%) | -$7.7 M(-61.7%) | -$4.8 M(-87.4%) | -$2.6 M(-143.1%) | -$1.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.7 M(+69.2%) | -$8.9 M(-10.1%) | -$8.1 M(-28.9%) | -$6.3 M(-28.3%) | -$4.9 M(-7.8%) | -$4.5 M(-9.9%) | -$4.1 M(+0.7%) | -$4.1 M(+15.5%) | -$4.9 M(-48.3%) | -$3.3 M(+3.2%) | -$3.4 M(-18.0%) | -$2.9 M(+44.3%) | -$5.2 M(-51.5%) | -$3.4 M(-248.7%) | -$984.0 K | |
TTM Net Income | -$25.9 M(+7.6%) | -$28.1 M(-18.4%) | -$23.7 M(-20.0%) | -$19.8 M(-11.9%) | -$17.7 M(+0.2%) | -$17.7 M(-7.4%) | -$16.5 M(-4.5%) | -$15.8 M(-8.6%) | -$14.5 M(+2.0%) | -$14.8 M(+0.8%) | -$14.9 M(-19.4%) | -$12.5 M(-30.1%) | -$9.6 M(-117.7%) | -$4.4 M(-348.6%) | -$984.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.7 M(+69.2%) | -$8.9 M(-10.1%) | -$8.1 M(-28.9%) | -$6.3 M(-28.3%) | -$4.9 M(-7.8%) | -$4.5 M(-10.0%) | -$4.1 M(+0.7%) | -$4.1 M(+15.5%) | -$4.9 M(-48.3%) | -$3.3 M(+3.2%) | -$3.4 M(-18.0%) | -$2.9 M(+39.1%) | -$4.8 M(-51.0%) | -$3.1 M(-228.2%) | -$958.8 K | |
TTM EBIT | -$25.9 M(+7.6%) | -$28.1 M(-18.4%) | -$23.7 M(-20.0%) | -$19.8 M(-12.0%) | -$17.6 M(+0.1%) | -$17.7 M(-7.4%) | -$16.5 M(-4.4%) | -$15.8 M(-8.6%) | -$14.5 M(-1.0%) | -$14.4 M(-1.1%) | -$14.2 M(-20.9%) | -$11.8 M(-32.7%) | -$8.9 M(-115.8%) | -$4.1 M(-328.2%) | -$958.8 K | |
EBITDA | -$2.7 M(+69.2%) | -$8.9 M(-10.1%) | -$8.1 M(-28.9%) | -$6.3 M(-28.3%) | -$4.9 M(-7.8%) | -$4.5 M(-10.0%) | -$4.1 M(+0.7%) | -$4.1 M(+15.5%) | -$4.9 M(-48.3%) | -$3.3 M(+3.2%) | -$3.4 M(-18.0%) | -$2.9 M(+39.1%) | -$4.8 M(-51.0%) | -$3.1 M(-228.2%) | -$958.8 K | |
TTM EBITDA | -$25.9 M(+7.6%) | -$28.1 M(-18.4%) | -$23.7 M(-20.0%) | -$19.8 M(-12.0%) | -$17.6 M(+0.1%) | -$17.7 M(-7.4%) | -$16.5 M(-4.4%) | -$15.8 M(-8.6%) | -$14.5 M(-1.0%) | -$14.4 M(-1.1%) | -$14.2 M(-20.9%) | -$11.8 M(-32.7%) | -$8.9 M(-115.8%) | -$4.1 M(-328.2%) | -$958.8 K | |
Selling, General & Administrative Expenses | $1.5 M(-13.7%) | $1.8 M(+8.3%) | $1.6 M(-38.8%) | $2.7 M(+12.9%) | $2.4 M(+14.1%) | $2.1 M(+3.9%) | $2.0 M(+183.1%) | $702.3 K(-74.5%) | $2.8 M(+108.1%) | $1.3 M(-3.2%) | $1.4 M(-8.4%) | $1.5 M(+29.5%) | $1.2 M(+34.0%) | $859.3 K(+9.1%) | $788.0 K | |
TTM SG&A | $7.6 M(-9.9%) | $8.4 M(-3.5%) | $8.7 M(-4.0%) | $9.1 M(+27.5%) | $7.1 M(-5.3%) | $7.5 M(+11.0%) | $6.8 M(+10.1%) | $6.1 M(-11.4%) | $6.9 M(+30.0%) | $5.3 M(+9.5%) | $4.9 M(+13.5%) | $4.3 M(+53.3%) | $2.8 M(+69.9%) | $1.6 M(+109.0%) | $788.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1700.0(-66.7%) | $5100.0(0%) | $5100.0(+200.0%) | $1700.0(+1600.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $451.3 K(+44.0%) | $313.5 K(+399.2%) | $62.8 K | |
TTM Interest Expense | $100.0(+100.0%) | $0.0(-100.0%) | $1700.0(-75.0%) | $6800.0(-42.9%) | $11.9 K(-12.5%) | $13.6 K(+13.3%) | $12.0 K(+73.9%) | $6900.0(+283.3%) | $1800.0(-99.6%) | $451.4 K(-41.0%) | $764.8 K(-7.6%) | $827.6 K(0%) | $827.6 K(+119.9%) | $376.3 K(+499.2%) | $62.8 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 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 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(+24.8%) | -$4.7 M(-30.6%) | -$3.6 M(+10.2%) | -$4.0 M(-26.4%) | -$3.2 M(-23.3%) | -$2.6 M(+23.8%) | -$3.4 M(-13.9%) | -$2.9 M(+31.7%) | -$4.3 M(-113.9%) | -$2.0 M(+28.1%) | -$2.8 M(-74.7%) | -$1.6 M(-22.6%) | -$1.3 M(-37.9%) | -$951.0 K(-275.4%) | -$253.3 K | |
TTM CFO | -$15.8 M(-2.4%) | -$15.4 M(-16.0%) | -$13.3 M(-1.7%) | -$13.1 M(-8.7%) | -$12.0 M(+8.8%) | -$13.2 M(-4.3%) | -$12.6 M(-4.6%) | -$12.1 M(-12.5%) | -$10.8 M(-38.8%) | -$7.7 M(-16.0%) | -$6.7 M(-62.0%) | -$4.1 M(-63.9%) | -$2.5 M(-108.9%) | -$1.2 M(-375.4%) | -$253.3 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $626.8 K(-92.2%) | $8.0 M(+69.3%) | $4.7 M(-6.1%) | $5.0 M(+3891.6%) | $125.9 K(-96.9%) | $4.1 M(+100.0%) | $0.0(+100.0%) | -$192.9 K(-101.9%) | $10.3 M(+8634.9%) | -$120.2 K(-104.8%) | $2.5 M(+106.0%) | $1.2 M(-77.6%) | $5.5 M(+12.1%) | $4.9 M(+101.4%) | $2.4 M | |
TTM CFF | $18.4 M(+2.8%) | $17.9 M(+27.6%) | $14.0 M(+50.9%) | $9.3 M(+128.8%) | $4.1 M(-71.4%) | $14.2 M(+42.6%) | $9.9 M(-20.3%) | $12.5 M(-10.2%) | $13.9 M(+52.4%) | $9.1 M(-35.5%) | $14.1 M(+0.7%) | $14.0 M(+9.6%) | $12.8 M(+74.9%) | $7.3 M(+201.4%) | $2.4 M | |
Free Cash Flow | -$3.5 M(+24.8%) | -$4.7 M(-30.6%) | -$3.6 M(+10.2%) | -$4.0 M(-26.4%) | -$3.2 M(-23.3%) | -$2.6 M(+23.8%) | -$3.4 M(-13.9%) | -$2.9 M(+31.7%) | -$4.3 M(-113.9%) | -$2.0 M(+28.1%) | -$2.8 M(-74.7%) | -$1.6 M(-22.6%) | -$1.3 M(-37.9%) | -$951.0 K(-275.4%) | -$253.3 K | |
TTM FCF | -$15.8 M(-2.4%) | -$15.4 M(-16.0%) | -$13.3 M(-1.7%) | -$13.1 M(-8.7%) | -$12.0 M(+8.8%) | -$13.2 M(-4.3%) | -$12.6 M(-4.6%) | -$12.1 M(-12.5%) | -$10.8 M(-38.8%) | -$7.7 M(-16.0%) | -$6.7 M(-62.0%) | -$4.1 M(-63.9%) | -$2.5 M(-108.9%) | -$1.2 M(-375.4%) | -$253.3 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |