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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.1 M(+1.9%) | $6.0 M(+1.6%) | $5.9 M(+4.2%) | $5.6 M(+2.0%) | $5.5 M(-2.8%) | $5.7 M(-71.9%) | $20.2 M(+1.9%) | $19.8 M(-71.5%) | $69.6 M(+0.2%) | $69.4 M(-0.0%) | $69.5 M | - | $123.6 K(+10.7%) | $111.7 K(+76.5%) | $63.3 K | |
Current Assets | $79.8 K(-14.7%) | $93.5 K(-27.1%) | $128.2 K(+696.3%) | $16.1 K(-99.7%) | $5.5 M(-2.8%) | $5.7 M(-71.9%) | $20.2 M(+7367.4%) | $270.8 K(+51.7%) | $178.5 K(-45.4%) | $326.6 K(-26.9%) | $446.8 K | - | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $6.0 M(+2.2%) | $5.9 M(+2.2%) | $5.7 M(+2.2%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.6 M(-71.8%) | $69.4 M(+0.4%) | $69.1 M(+0.1%) | $69.0 M | - | $98.6 K(+13.7%) | $86.7 K(+126.4%) | $38.3 K | |
Total Liabilities | $3.4 M(+7.8%) | $3.2 M(-12.3%) | $3.6 M(+7.9%) | $3.3 M(+5.7%) | $3.2 M(-6.5%) | $3.4 M(+13.2%) | $3.0 M(+16.4%) | $2.6 M(+11.7%) | $2.3 M(+5.0%) | $2.2 M(+0.7%) | $2.2 M | - | $100.8 K(+14.9%) | $87.7 K(+123.2%) | $39.3 K | |
Current Liabilities | $1.3 M(+22.4%) | $1.1 M(-28.8%) | $1.5 M(+20.6%) | $1.3 M(-59.6%) | $3.2 M(-6.5%) | $3.4 M(+13.2%) | $3.0 M(+497.7%) | $500.7 K(+116.0%) | $231.8 K(+90.0%) | $122.0 K(+13.2%) | $107.8 K | - | $100.8 K(+14.9%) | $87.7 K(+123.2%) | $39.3 K | |
Long Term Liabilities | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.7 M(-4.7%) | $2.8 M(+23.7%) | $2.3 M(-1.1%) | $2.3 M(-2.9%) | $2.4 M(+2.8%) | $2.3 M(-86.7%) | $17.2 M(-0.3%) | $17.3 M(-74.3%) | $67.3 M(+0.1%) | $67.2 M(-0.1%) | $67.3 M | - | $22.8 K(-5.0%) | $24.0 K(0%) | $24.0 K | |
Book Value | $2.7 M(-4.7%) | $2.8 M(+23.7%) | $2.3 M(-1.1%) | $2.3 M(-2.9%) | $2.4 M(+2.8%) | $2.3 M(-86.7%) | $17.2 M(-0.3%) | $17.3 M(-74.3%) | $67.3 M(+0.1%) | $67.2 M(-0.1%) | $67.3 M | - | $22.8 K(-5.0%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$1.3 M(-25.8%) | -$1.0 M(+28.9%) | -$1.4 M(-12.0%) | -$1.3 M(-153.7%) | $2.4 M(+2.8%) | $2.3 M(-86.7%) | $17.2 M(+7594.2%) | -$229.9 K(-331.3%) | -$53.3 K(-126.0%) | $204.6 K(-39.6%) | $339.0 K | - | -$75.8 K(-20.9%) | -$62.7 K(-338.5%) | -$14.3 K | |
Cash And Cash Equivalents | $46.1 K(+118.5%) | $21.1 K(-11.3%) | $23.8 K(+47.8%) | $16.1 K(+42.5%) | $11.3 K(-88.3%) | $96.4 K(-21.3%) | $122.5 K(-52.8%) | $259.4 K(+63.6%) | $158.6 K(-18.3%) | $194.0 K(-44.1%) | $347.2 K | - | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $370.3 K(-1.6%) | $376.5 K(-41.2%) | $640.3 K(+9.9%) | $582.4 K(+2.6%) | $567.5 K(+12.3%) | $505.5 K(+70.5%) | $296.4 K(-7.3%) | $319.9 K(+96.9%) | $162.5 K(+45.7%) | $111.5 K(+3.4%) | $107.8 K | - | - | $1000.0(0%) | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $450.0 K(+80.0%) | $250.0 K(-43.5%) | $442.9 K(+75.1%) | $252.9 K(+145.8%) | $102.9 K(-74.5%) | $402.9 K(0%) | $402.9 K(+100.0%) | $0.0 | - | - | - | - | $80.3 K(+17.4%) | $68.4 K(+95.4%) | $35.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $450.0 K(+80.0%) | $250.0 K(-43.5%) | $442.9 K(+75.1%) | $252.9 K(+145.8%) | $102.9 K(-74.5%) | $402.9 K(0%) | $402.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.3 K(+17.4%) | $68.4 K(+95.4%) | $35.0 K | |
Debt To Equity | 0.2(+88.9%) | 0.1(-55.0%) | 0.2(+81.8%) | 0.1(+175.0%) | 0.0(-77.8%) | 0.2(+800.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 3.5(+23.5%) | 2.9(+95.2%) | 1.5 | |
Current Ratio | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(+700.0%) | 0.0(-99.4%) | 1.7(+4.2%) | 1.7(-75.3%) | 6.8(+1151.8%) | 0.5(-29.9%) | 0.8(-71.3%) | 2.7(-35.3%) | 4.1 | - | 0.3(-13.8%) | 0.3(-54.7%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.5 M(-2.5%) | -$5.3 M(-1.2%) | -$5.3 M(-0.5%) | -$5.2 M(-1.3%) | -$5.2 M(-59.7%) | -$3.2 M(-16.6%) | -$2.8 M(-22.1%) | -$2.3 M(-14.8%) | -$2.0 M(-10.4%) | -$1.8 M(-4.2%) | -$1.7 M | - | -$2200.0(-120.0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 13.9(+6.5%) | 13.0(-13.3%) | 15.0(+1.4%) | 14.8(+3.2%) | 14.4(+19.5%) | 12.0(+396.7%) | 2.4(+2.5%) | 2.4(+77.4%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-20.0%) | -$0.1(-420.8%) | -$0.0(+55.8%) | -$0.0(+97.0%) | -$0.7(-620.0%) | -$0.1(-390.2%) | -$0.0(-165.8%) | $0.0(+210.0%) | $0.0(+151.6%) | -$0.0(+66.1%) | -$0.1(-247.3%) | -$0.0(-16400.0%) | -$0.0(0%) | -$0.0 | - | |
TTM EPS | -$0.1(+82.4%) | -$0.8(+5.9%) | -$0.9(+1.3%) | -$0.9(-6.5%) | -$0.8(-919.4%) | -$0.1(-6716.7%) | $0.0(+103.4%) | -$0.0(+57.1%) | -$0.1(+10.8%) | -$0.1(-26.1%) | -$0.1(-343.1%) | -$0.0(-8250.0%) | -$0.0(-100.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $202.2 K(+39.3%) | $145.2 K(+73.3%) | $83.8 K(-33.4%) | $125.8 K(-93.7%) | $2.0 M(+517.0%) | $322.3 K(+47.7%) | $218.2 K(-22.9%) | $283.2 K(+34.1%) | $211.1 K(+70.5%) | $123.8 K(-3.9%) | $128.8 K(-13.8%) | $149.4 K(+12350.0%) | $1200.0(+20.0%) | $1000.0 | - | |
Operating Expenses | $202.2 K(+39.3%) | $145.2 K(+73.3%) | $83.8 K(-33.4%) | $125.8 K(-93.7%) | $2.0 M(+517.0%) | $322.3 K(+47.7%) | $218.2 K(-22.9%) | $283.2 K(+34.1%) | $211.1 K(+70.5%) | $123.8 K(-3.9%) | $128.8 K(-13.8%) | $149.4 K(+12350.0%) | $1200.0(+20.0%) | $1000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$202.2 K(-39.3%) | -$145.2 K(-73.3%) | -$83.8 K(+33.4%) | -$125.8 K(+93.7%) | -$2.0 M(-517.0%) | -$322.3 K(-47.7%) | -$218.2 K(+22.9%) | -$283.2 K(-34.1%) | -$211.1 K(-70.5%) | -$123.8 K(+3.9%) | -$128.8 K(+13.8%) | -$149.4 K(-12350.0%) | -$1200.0(-20.0%) | -$1000.0 | - | |
TTM Operating Profit | -$557.0 K(+76.2%) | -$2.3 M(+7.0%) | -$2.5 M(+5.1%) | -$2.7 M(+5.6%) | -$2.8 M(-171.8%) | -$1.0 M(-23.7%) | -$836.3 K(-12.0%) | -$746.9 K(-21.8%) | -$613.1 K(-52.1%) | -$403.2 K(-43.8%) | -$280.4 K(-85.0%) | -$151.6 K(-6790.9%) | -$2200.0(-120.0%) | -$1000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$130.9 K(-102.6%) | -$64.6 K(-153.3%) | -$25.5 K(+62.9%) | -$68.8 K(+96.4%) | -$1.9 M(-837.9%) | -$206.1 K(-376.0%) | -$43.3 K(-134.4%) | $125.9 K(+202.6%) | $41.6 K(+201.0%) | -$41.2 K(+66.2%) | -$121.9 K(+18.0%) | -$148.6 K(-12283.3%) | -$1200.0(-20.0%) | -$1000.0 | - | |
TTM Net Income | -$289.8 K(+86.2%) | -$2.1 M(+6.3%) | -$2.2 M(+0.8%) | -$2.3 M(-9.5%) | -$2.1 M(-2410.9%) | -$81.9 K(-198.7%) | $83.0 K(+1786.4%) | $4400.0(+101.6%) | -$270.1 K(+13.7%) | -$312.9 K(-14.7%) | -$272.7 K(-80.8%) | -$150.8 K(-6754.6%) | -$2200.0(-120.0%) | -$1000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$125.7 K(-185.0%) | -$44.1 K(-332.4%) | -$10.2 K(+80.6%) | -$52.5 K(+97.3%) | -$1.9 M(-1002.4%) | -$173.9 K(-21637.5%) | -$800.0(-100.3%) | $237.5 K(+136.8%) | $100.3 K(+427.8%) | -$30.6 K(+76.2%) | -$128.8 K(+13.8%) | -$149.4 K(-12350.0%) | -$1200.0(-20.0%) | -$1000.0 | - | |
TTM EBIT | -$232.5 K(+88.5%) | -$2.0 M(+6.0%) | -$2.2 M(-0.4%) | -$2.1 M(-15.6%) | -$1.9 M(-1236.8%) | $163.1 K(-46.8%) | $306.4 K(+71.8%) | $178.4 K(+185.6%) | -$208.5 K(+32.7%) | -$310.0 K(-10.6%) | -$280.4 K(-85.0%) | -$151.6 K(-6790.9%) | -$2200.0(-120.0%) | -$1000.0 | - | |
EBITDA | -$125.7 K(-185.0%) | -$44.1 K(-332.4%) | -$10.2 K(+80.6%) | -$52.5 K(+97.3%) | -$1.9 M(-1002.4%) | -$173.9 K(-21637.5%) | -$800.0(-100.3%) | $237.5 K(+136.8%) | $100.3 K(+427.8%) | -$30.6 K(+76.2%) | -$128.8 K(+13.8%) | -$149.4 K(-12350.0%) | -$1200.0(-20.0%) | -$1000.0 | - | |
TTM EBITDA | -$232.5 K(+88.5%) | -$2.0 M(+6.0%) | -$2.2 M(-0.4%) | -$2.1 M(-15.6%) | -$1.9 M(-1236.8%) | $163.1 K(-46.8%) | $306.4 K(+71.8%) | $178.4 K(+185.6%) | -$208.5 K(+32.7%) | -$310.0 K(-10.6%) | -$280.4 K(-85.0%) | -$151.6 K(-6790.9%) | -$2200.0(-120.0%) | -$1000.0 | - | |
Selling, General & Administrative Expenses | $202.2 K(+39.3%) | $145.2 K(+73.3%) | $83.8 K(-33.4%) | $125.8 K(-93.7%) | $2.0 M(+517.0%) | $322.3 K(+47.7%) | $218.2 K(-22.9%) | $283.2 K(+34.1%) | $211.1 K(+70.5%) | $123.8 K(-3.9%) | $128.8 K(-13.8%) | $149.4 K(+12350.0%) | $1200.0(+20.0%) | $1000.0 | - | |
TTM SG&A | $557.0 K(-76.2%) | $2.3 M(-7.0%) | $2.5 M(-5.1%) | $2.7 M(-5.6%) | $2.8 M(+171.8%) | $1.0 M(+23.7%) | $836.3 K(+12.0%) | $746.9 K(+21.8%) | $613.1 K(+52.1%) | $403.2 K(+43.8%) | $280.4 K(+85.0%) | $151.6 K(+6790.9%) | $2200.0(+120.0%) | $1000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(-100.0%) | $300.0(-72.7%) | $1100.0(-26.7%) | $1500.0(-28.6%) | $2100.0(0%) | $2100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $2900.0(-42.0%) | $5000.0(-26.5%) | $6800.0(+19.3%) | $5700.0(+35.7%) | $4200.0(+100.0%) | $2100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $5200.0(-74.1%) | $20.1 K(+40.6%) | $14.3 K(-3.4%) | $14.8 K(+7.3%) | $13.8 K(-54.3%) | $30.2 K(-28.9%) | $42.5 K(-61.9%) | $111.6 K(+90.1%) | $58.7 K(+453.8%) | $10.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $54.4 K(-13.7%) | $63.0 K(-13.8%) | $73.1 K(-27.8%) | $101.3 K(-48.9%) | $198.1 K(-18.5%) | $243.0 K(+8.8%) | $223.4 K(+23.5%) | $180.9 K(+161.0%) | $69.3 K(+553.8%) | $10.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | 8541.7 | - | - | - | - | - | - | - | - | |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$123.1 K(+65.6%) | -$357.9 K(-174.7%) | -$130.3 K(-39.7%) | -$93.3 K(+14.6%) | -$109.2 K(-35.6%) | -$80.5 K(+57.1%) | -$187.7 K(-59.9%) | -$117.4 K(-148.7%) | -$47.2 K(+69.2%) | -$153.3 K(-19.4%) | -$128.4 K | - | - | - | - | |
TTM CFO | -$704.6 K(-2.0%) | -$690.7 K(-67.1%) | -$413.3 K(+12.2%) | -$470.7 K(+4.9%) | -$494.8 K(-14.3%) | -$432.8 K(+14.4%) | -$505.6 K(-13.3%) | -$446.3 K(-35.7%) | -$328.9 K(-16.8%) | -$281.7 K(-119.4%) | -$128.4 K | - | - | - | - | |
Cash From Investing | -$51.9 K(0%) | -$51.9 K(0%) | -$51.9 K(0%) | -$51.9 K(-141.4%) | $125.4 K(-99.1%) | $14.6 M(+5979.3%) | -$249.1 K(-100.5%) | $50.3 M(+422989.9%) | $11.9 K(+100.0%) | $0.0(-100.0%) | $1100.0 | - | - | - | - | |
TTM CFI | -$207.6 K(-585.1%) | -$30.3 K(-100.2%) | $14.7 M(+1.4%) | $14.5 M(-77.7%) | $64.9 M(+0.2%) | $64.8 M(+29.2%) | $50.1 M(-0.5%) | $50.4 M(+387290.0%) | $13.0 K(+1081.8%) | $1100.0(0%) | $1100.0 | - | - | - | - | |
Cash From Financing | $200.0 K(-50.9%) | $407.1 K(+114.3%) | $190.0 K(+26.7%) | $150.0 K(+247.9%) | -$101.4 K(+99.3%) | -$14.6 M(-4963.7%) | $300.0 K(+100.6%) | -$50.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $947.1 K(+46.7%) | $645.7 K(+104.5%) | -$14.4 M(-0.8%) | -$14.2 M(+77.9%) | -$64.5 M(-0.2%) | -$64.4 M(-29.3%) | -$49.8 M(+0.6%) | -$50.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$123.1 K(+65.6%) | -$357.9 K(-174.7%) | -$130.3 K(-39.7%) | -$93.3 K(+14.6%) | -$109.2 K(-35.6%) | -$80.5 K(+57.1%) | -$187.7 K(-59.9%) | -$117.4 K(-148.7%) | -$47.2 K(+69.2%) | -$153.3 K(-19.4%) | -$128.4 K | - | - | - | - | |
TTM FCF | -$704.6 K(-2.0%) | -$690.7 K(-67.1%) | -$413.3 K(+12.2%) | -$470.7 K(+4.9%) | -$494.8 K(-14.3%) | -$432.8 K(+14.4%) | -$505.6 K(-13.3%) | -$446.3 K(-35.7%) | -$328.9 K(-16.8%) | -$281.7 K(-119.4%) | -$128.4 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |