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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.1 M(+1.0%) | $22.9 M(-69.0%) | $73.8 M(+1.2%) | $72.9 M(+1.2%) | $72.1 M(+0.9%) | $71.4 M(+30795.0%) | $231.2 K(+12.6%) | $205.3 K | - | $149.6 K | - | |
Current Assets | $23.1 M(+1.0%) | $22.9 M(-69.0%) | $73.8 M(+1.2%) | $72.9 M(+1.2%) | $72.1 M(+0.9%) | $71.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $231.2 K(+12.6%) | $205.3 K | - | $149.6 K | - | |
Total Liabilities | $891.6 K(+57.3%) | $566.7 K(+100.0%) | $0.0(-100.0%) | $16.4 K(+100.0%) | $0.0(-100.0%) | $75.8 K(-70.5%) | $256.6 K(+11.3%) | $230.5 K | - | $174.1 K | - | |
Current Liabilities | $891.6 K(+57.3%) | $566.7 K(+100.0%) | $0.0(-100.0%) | $16.4 K(+100.0%) | $0.0(-100.0%) | $75.8 K(-70.5%) | $256.6 K(+11.3%) | $230.5 K | - | $174.1 K | - | |
Long Term Liabilities | $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 | - | |
Shareholders Equity | $22.2 M(-0.5%) | $22.3 M(-69.8%) | $73.8 M(+1.2%) | $72.9 M(+1.1%) | $72.1 M(+1.0%) | $71.4 M(+281018.5%) | -$25.4 K(-0.8%) | -$25.2 K | - | -$24.6 K | - | |
Book Value | $22.2 M(-0.5%) | $22.3 M(-69.8%) | $73.8 M(+1.2%) | $72.9 M(+1.1%) | $72.1 M(+1.0%) | $71.4 M(+281018.5%) | -$25.4 K(-0.8%) | -$25.2 K | - | -$24.6 K | - | |
Working Capital | $22.2 M(-0.5%) | $22.3 M(-69.8%) | $73.8 M(+1.2%) | $72.9 M(+1.1%) | $72.1 M(+1.0%) | $71.4 M(+27907.3%) | -$256.6 K(-11.3%) | -$230.5 K | - | -$174.1 K | - | |
Cash And Cash Equivalents | $206.8 K(-29.1%) | $291.5 K(+122.3%) | $131.1 K(-26.7%) | $178.8 K(-24.8%) | $237.9 K(-41.6%) | $407.4 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $452.1 K(+76.5%) | $256.1 K | - | - | - | - | $256.6 K(+12.4%) | $228.2 K | - | $167.3 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $452.1 K(+76.5%) | $256.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $256.6 K(+12.4%) | $228.2 K(+100.0%) | $0.0(-100.0%) | $167.3 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -10.1(-11.5%) | -9.1 | - | -6.8 | - | |
Current Ratio | 25.9(-35.8%) | 40.4 | - | 4446.1 | - | 942.3(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$627.3 K(-180.7%) | -$223.5 K(-200.7%) | $221.9 K(-28.7%) | $311.3 K(-29.5%) | $441.8 K(+390.9%) | $90.0 K(+278.6%) | -$50.4 K(-0.4%) | -$50.2 K | - | -$49.6 K | - | |
PB Ratio | 2.2(+2.8%) | 2.1(+64.6%) | 1.3(-3.0%) | 1.3(0%) | 1.3(+1.5%) | 1.3 | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-313.0%) | $0.0(-80.0%) | $0.1(+166.8%) | -$0.1(-292.9%) | $0.1(+158.7%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(+50.0%) | -$0.0(+81.8%) | -$0.0(-1000.0%) | -$0.0 | |
TTM EPS | -$0.1(-250.9%) | $0.0(-17.3%) | $0.1(+237.5%) | -$0.0(-139.2%) | $0.1(+261.9%) | $0.0(+2221.4%) | -$0.0(+6.7%) | -$0.0(-7.1%) | -$0.0(-16.7%) | -$0.0(-1100.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $322.8 K(+155.6%) | $126.3 K(+41.3%) | $89.4 K(-31.5%) | $130.5 K(-16.0%) | $155.4 K(-34.0%) | $235.4 K(+117600.0%) | $200.0(0%) | $200.0(-50.0%) | $400.0(-79.0%) | $1900.0(+850.0%) | $200.0 | |
Operating Expenses | $322.8 K(+155.6%) | $126.3 K(+41.3%) | $89.4 K(-31.5%) | $130.5 K(-16.0%) | $155.4 K(-34.0%) | $235.4 K(+117600.0%) | $200.0(0%) | $200.0(-50.0%) | $400.0(-79.0%) | $1900.0(+850.0%) | $200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$322.8 K(-155.6%) | -$126.3 K(-41.3%) | -$89.4 K(+31.5%) | -$130.5 K(+16.0%) | -$155.4 K(+34.0%) | -$235.4 K(-117600.0%) | -$200.0(0%) | -$200.0(+50.0%) | -$400.0(+79.0%) | -$1900.0(-850.0%) | -$200.0 | |
TTM Operating Profit | -$669.0 K(-33.4%) | -$501.6 K(+17.9%) | -$610.7 K(-17.1%) | -$521.5 K(-33.3%) | -$391.2 K(-65.6%) | -$236.2 K(-8648.1%) | -$2700.0(0%) | -$2700.0(-8.0%) | -$2500.0(-19.1%) | -$2100.0(-950.0%) | -$200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$101.8 K(-179.5%) | $128.0 K(-85.8%) | $900.5 K(+9.2%) | $824.9 K(+14.4%) | $721.2 K(+413.7%) | $140.4 K(+70300.0%) | -$200.0(0%) | -$200.0(+50.0%) | -$400.0(+79.0%) | -$1900.0(-850.0%) | -$200.0 | |
TTM Net Income | $1.8 M(-32.0%) | $2.6 M(-0.5%) | $2.6 M(+53.4%) | $1.7 M(+95.8%) | $861.2 K(+516.9%) | $139.6 K(+5270.4%) | -$2700.0(0%) | -$2700.0(-8.0%) | -$2500.0(-19.1%) | -$2100.0(-950.0%) | -$200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$322.8 K(-155.6%) | -$126.3 K(-41.3%) | -$89.4 K(+31.5%) | -$130.5 K(+16.0%) | -$155.4 K(+34.0%) | -$235.4 K(-117600.0%) | -$200.0(0%) | -$200.0(+50.0%) | -$400.0(+79.0%) | -$1900.0(-850.0%) | -$200.0 | |
TTM EBIT | -$669.0 K(-33.4%) | -$501.6 K(+17.9%) | -$610.7 K(-17.1%) | -$521.5 K(-33.3%) | -$391.2 K(-65.6%) | -$236.2 K(-8648.1%) | -$2700.0(0%) | -$2700.0(-8.0%) | -$2500.0(-19.1%) | -$2100.0(-950.0%) | -$200.0 | |
EBITDA | -$322.8 K(-155.6%) | -$126.3 K(-41.3%) | -$89.4 K(+31.5%) | -$130.5 K(+16.0%) | -$155.4 K(+34.0%) | -$235.4 K(-117600.0%) | -$200.0(0%) | -$200.0(+50.0%) | -$400.0(+79.0%) | -$1900.0(-850.0%) | -$200.0 | |
TTM EBITDA | -$669.0 K(-33.4%) | -$501.6 K(+17.9%) | -$610.7 K(-17.1%) | -$521.5 K(-33.3%) | -$391.2 K(-65.6%) | -$236.2 K(-8648.1%) | -$2700.0(0%) | -$2700.0(-8.0%) | -$2500.0(-19.1%) | -$2100.0(-950.0%) | -$200.0 | |
Selling, General & Administrative Expenses | $322.8 K(+100.0%) | $0.0(-100.0%) | $89.4 K(-31.5%) | $130.5 K(-16.0%) | $155.4 K(+100.0%) | $0.0(-100.0%) | $200.0 | - | - | - | - | |
TTM SG&A | $542.7 K(+44.6%) | $375.3 K(0%) | $375.3 K(+31.2%) | $286.1 K(+83.9%) | $155.6 K(+77700.0%) | $200.0(0%) | $200.0 | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 222.8(+25.1%) | 178.1 | - | 96.7(-71.7%) | 341.8 | - | - | - | - | - | |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$229.8 K(-481.8%) | -$39.5 K(+17.2%) | -$47.7 K(+19.4%) | -$59.2 K(+65.1%) | -$169.5 K(+60.4%) | -$428.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$376.2 K(-19.1%) | -$315.9 K(+55.1%) | -$704.4 K(-7.3%) | -$656.7 K(-9.9%) | -$597.5 K(-39.6%) | -$428.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $0.0(-100.0%) | $51.6 M | - | $0.0(0%) | $0.0(+100.0%) | -$70.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $51.6 M(0%) | $51.6 M | - | -$70.4 M(0%) | -$70.4 M(0%) | -$70.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $145.0 K(+100.3%) | -$51.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $71.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$51.3 M(+0.3%) | -$51.4 M(-172.2%) | $71.2 M(0%) | $71.2 M(0%) | $71.2 M(0%) | $71.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$229.8 K(-481.8%) | -$39.5 K(+17.2%) | -$47.7 K(+19.4%) | -$59.2 K(+65.1%) | -$169.5 K(+60.4%) | -$428.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$376.2 K(-19.1%) | -$315.9 K(+55.1%) | -$704.4 K(-7.3%) | -$656.7 K(-9.9%) | -$597.5 K(-39.6%) | -$428.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |