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 | 31 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.1 M(-37.0%) | $31.9 M(+1.5%) | $31.4 M(+1.5%) | $31.0 M(-50.4%) | $62.4 M(+1.6%) | $61.4 M(-60.2%) | $154.3 M(+1.0%) | $152.8 M(+0.7%) | $151.7 M(+0.3%) | $151.3 M(-0.1%) | $151.4 M(-0.1%) | $151.6 M(-0.1%) | $151.8 M(-0.2%) | $152.1 M(+37742.9%) | $401.8 K(+420.5%) | $77.2 K | |
Current Assets | $40.5 K(-59.0%) | $98.9 K(+97.8%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $67.5 K(-50.0%) | $135.0 K(-42.5%) | $234.9 K(-50.2%) | $471.9 K(-32.1%) | $694.6 K(-30.5%) | $999.6 K(-18.5%) | $1.2 M(-7.2%) | $1.3 M(-6.8%) | $1.4 M(-30.9%) | $2.1 M | - | - | |
Non Current Assets | $20.1 M(-36.9%) | $31.8 M(+1.3%) | $31.4 M(+1.3%) | $31.0 M(-50.3%) | $62.3 M(+1.7%) | $61.3 M(-60.2%) | $154.1 M(+1.1%) | $152.3 M(+0.9%) | $151.0 M(+0.5%) | $150.3 M(+0.1%) | $150.2 M(-0.1%) | $150.3 M(-0.1%) | $150.4 M(+0.3%) | $150.0 M(+37232.0%) | $401.8 K(+420.5%) | $77.2 K | |
Total Liabilities | $5.2 M(+26.3%) | $4.2 M(+27.3%) | $3.3 M(+27.1%) | $2.6 M(+12.6%) | $2.3 M(+18.7%) | $1.9 M(-72.3%) | $6.9 M(+12.8%) | $6.1 M(-7.2%) | $6.6 M(+1.6%) | $6.5 M(-24.4%) | $8.6 M(-31.0%) | $12.5 M(+11.4%) | $11.2 M(-33.9%) | $17.0 M(+4147.5%) | $399.7 K(+607.4%) | $56.5 K | |
Current Liabilities | $4.8 M(+29.1%) | $3.7 M(+37.6%) | $2.7 M(+21.5%) | $2.2 M(+72.9%) | $1.3 M(+88.0%) | $689.5 K(+69.9%) | $405.9 K(+107.6%) | $195.5 K(+10.2%) | $177.4 K(+147.1%) | $71.8 K(-42.1%) | $124.0 K(+359.3%) | $27.0 K(+193.5%) | $9200.0(-82.2%) | $51.7 K(-87.1%) | $399.7 K(+607.4%) | $56.5 K | |
Long Term Liabilities | $411.3 K(0%) | $411.3 K(-24.2%) | $542.9 K(+65.0%) | $329.0 K(-66.7%) | $987.0 K(-20.0%) | $1.2 M(-81.1%) | $6.5 M(+9.7%) | $6.0 M(-7.7%) | $6.4 M(0%) | $6.4 M(-24.2%) | $8.5 M(-31.9%) | $12.5 M(+11.3%) | $11.2 M(-33.7%) | $16.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $14.8 M(-46.5%) | $27.7 M(-1.5%) | $28.2 M(-0.8%) | $28.4 M(-52.8%) | $60.1 M(+1.1%) | $59.5 M(-59.6%) | $147.4 M(+0.5%) | $146.7 M(+1.1%) | $145.1 M(+0.2%) | $144.8 M(+1.4%) | $142.8 M(+2.7%) | $139.1 M(-1.1%) | $140.6 M(+4.1%) | $135.1 M(+6753685.0%) | $2000.0(-90.4%) | $20.8 K | |
Book Value | $14.8 M(-46.5%) | $27.7 M(-1.5%) | $28.2 M(-0.8%) | $28.4 M(-52.8%) | $60.1 M(+1.1%) | $59.5 M(-59.6%) | $147.4 M(+0.5%) | $146.7 M(+1.1%) | $145.1 M(+0.2%) | $144.8 M(+1.4%) | $142.8 M(+2.7%) | $139.1 M(-1.1%) | $140.6 M(+4.1%) | $135.1 M(+6753685.0%) | $2000.0(-90.4%) | $20.8 K | |
Working Capital | -$4.8 M(-31.5%) | -$3.6 M(-36.5%) | -$2.7 M(-19.3%) | -$2.2 M(-82.4%) | -$1.2 M(-121.5%) | -$554.5 K(-224.3%) | -$171.0 K(-161.9%) | $276.4 K(-46.6%) | $517.2 K(-44.3%) | $927.8 K(-15.8%) | $1.1 M(-14.8%) | $1.3 M(-8.1%) | $1.4 M(-29.6%) | $2.0 M | - | - | |
Cash And Cash Equivalents | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $66.0 K(-71.7%) | $233.0 K(-23.8%) | $305.7 K(-36.2%) | $479.0 K(-28.4%) | $668.8 K(-16.6%) | $801.9 K(-11.0%) | $901.1 K(-10.8%) | $1.0 M | - | - | |
Accounts Payable | $2.4 M(+57.9%) | $1.5 M(+107.4%) | $728.9 K(-16.8%) | $875.8 K(+108.4%) | $420.3 K(-28.7%) | $589.5 K(+61.1%) | $365.9 K(+97.3%) | $185.5 K | - | - | - | $27.0 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $550.0 K(+10.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+25.0%) | $400.0 K(+300.0%) | $100.0 K | - | - | - | - | - | - | - | - | $95.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $550.0 K(+10.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(+25.0%) | $400.0 K(+300.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $95.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 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(-100.0%) | 47.5(+100.0%) | 0.0 | |
Current Ratio | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-75.0%) | 0.2(-65.5%) | 0.6(-75.9%) | 2.4(-38.5%) | 3.9(-71.8%) | 13.9(+40.8%) | 9.9(-79.8%) | 49.0(-68.2%) | 154.1(+288.1%) | 39.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.2 M(-28.3%) | -$4.1 M(-26.2%) | -$3.2 M(-25.1%) | -$2.6 M(-16.0%) | -$2.2 M(-23.8%) | -$1.8 M(+73.3%) | -$6.7 M(-18.0%) | -$5.7 M(+4.3%) | -$5.9 M(-7.4%) | -$5.5 M(+24.3%) | -$7.3 M(+33.4%) | -$11.0 M(-15.9%) | -$9.5 M(-2537.0%) | $387.9 K(+1786.5%) | -$23.0 K(-447.6%) | -$4200.0 | |
PB Ratio | 4.2(+58.4%) | 2.6(+3.6%) | 2.5(+1.6%) | 2.5(+46.5%) | 1.7(+0.6%) | 1.7(+30.0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.3(+0.8%) | 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 | 31 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-57.1%) | -$0.1(-75.0%) | -$0.0(-180.0%) | $0.1(-28.6%) | $0.1(-12.5%) | $0.1(+100.0%) | $0.0(-52.6%) | $0.1(+322.0%) | $0.0(-81.8%) | $0.1(-44.4%) | $0.2 | - | $0.3(+222.2%) | $0.1 | - | - | |
TTM EPS | -$0.2(-1800.0%) | $0.0(-93.8%) | $0.2(-33.3%) | $0.2(-12.5%) | $0.3(+22.3%) | $0.2(-11.8%) | $0.3(-38.3%) | $0.4(+25.8%) | $0.3(-45.2%) | $0.6(+3.5%) | $0.6 | - | $0.4(+322.2%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(-2.0%) | $1.1 M(+220.3%) | $337.6 K(-53.0%) | $717.6 K(+91.9%) | $373.9 K(-4.7%) | $392.3 K(-12.3%) | $447.4 K(+85.8%) | $240.8 K(-41.4%) | $410.6 K(+44.7%) | $283.7 K(-10.4%) | $316.5 K | - | $232.6 K(+532.1%) | $36.8 K | - | - | |
Operating Expenses | $1.1 M(-2.0%) | $1.1 M(+220.3%) | $337.6 K(-53.0%) | $717.6 K(+91.9%) | $373.9 K(-4.7%) | $392.3 K(-12.3%) | $447.4 K(+85.8%) | $240.8 K(-41.4%) | $410.6 K(+44.7%) | $283.7 K(-10.4%) | $316.5 K | - | $232.6 K(+532.1%) | $36.8 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+2.0%) | -$1.1 M(-220.3%) | -$337.6 K(+53.0%) | -$717.6 K(-91.9%) | -$373.9 K(+4.7%) | -$392.3 K(+12.3%) | -$447.4 K(-85.8%) | -$240.8 K(+41.4%) | -$410.6 K(-44.7%) | -$283.7 K(+10.4%) | -$316.5 K | - | -$232.6 K(-532.1%) | -$36.8 K | - | - | |
TTM Operating Profit | -$3.2 M(-27.3%) | -$2.5 M(-37.8%) | -$1.8 M(+5.7%) | -$1.9 M(-32.8%) | -$1.5 M(+2.5%) | -$1.5 M(-7.9%) | -$1.4 M(-10.5%) | -$1.3 M(-23.8%) | -$1.0 M(-21.4%) | -$832.8 K(-42.1%) | -$585.9 K | - | -$269.4 K(-632.1%) | -$36.8 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$694.9 K(-59.8%) | -$435.0 K(-79.8%) | -$241.9 K(-159.5%) | $406.8 K(-35.7%) | $632.7 K(-53.5%) | $1.4 M(+94.8%) | $698.8 K(-55.9%) | $1.6 M(+380.1%) | $329.7 K(-83.3%) | $2.0 M(-46.7%) | $3.7 M | - | $5.5 M(+1235.4%) | $410.9 K | - | - | |
TTM Net Income | -$965.0 K(-366.1%) | $362.6 K(-83.2%) | $2.2 M(-30.4%) | $3.1 M(-27.5%) | $4.3 M(+7.6%) | $4.0 M(-13.4%) | $4.6 M(-39.6%) | $7.6 M(+26.3%) | $6.0 M(-46.2%) | $11.2 M(+16.3%) | $9.6 M | - | $5.9 M(+1335.4%) | $410.9 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(+2.0%) | -$1.1 M(-220.3%) | -$337.6 K(+53.0%) | -$717.6 K(-91.9%) | -$373.9 K(+4.7%) | -$392.3 K(+12.3%) | -$447.4 K(-85.8%) | -$240.8 K(+41.4%) | -$410.6 K(-44.7%) | -$283.7 K(+10.4%) | -$316.5 K | - | -$232.6 K(-532.1%) | -$36.8 K | - | - | |
TTM EBIT | -$3.2 M(-27.3%) | -$2.5 M(-37.8%) | -$1.8 M(+5.7%) | -$1.9 M(-32.8%) | -$1.5 M(+2.5%) | -$1.5 M(-7.9%) | -$1.4 M(-10.5%) | -$1.3 M(-23.8%) | -$1.0 M(-21.4%) | -$832.8 K(-42.1%) | -$585.9 K | - | -$269.4 K(-632.1%) | -$36.8 K | - | - | |
EBITDA | -$1.1 M(+2.0%) | -$1.1 M(-220.3%) | -$337.6 K(+53.0%) | -$717.6 K(-91.9%) | -$373.9 K(+4.7%) | -$392.3 K(+12.3%) | -$447.4 K(-85.8%) | -$240.8 K(+41.4%) | -$410.6 K(-44.7%) | -$283.7 K(+10.4%) | -$316.5 K | - | -$232.6 K(-532.1%) | -$36.8 K | - | - | |
TTM EBITDA | -$3.2 M(-27.3%) | -$2.5 M(-37.8%) | -$1.8 M(+5.7%) | -$1.9 M(-32.8%) | -$1.5 M(+2.5%) | -$1.5 M(-7.9%) | -$1.4 M(-10.5%) | -$1.3 M(-23.8%) | -$1.0 M(-21.4%) | -$832.8 K(-42.1%) | -$585.9 K | - | -$269.4 K(-632.1%) | -$36.8 K | - | - | |
Selling, General & Administrative Expenses | $1.1 M(-2.0%) | $1.1 M(+220.3%) | $337.6 K(-53.0%) | $717.6 K(+91.9%) | $373.9 K(-4.7%) | $392.3 K(-12.3%) | $447.4 K(+85.8%) | $240.8 K(-41.4%) | $410.6 K(+44.7%) | $283.7 K | - | - | - | - | - | - | |
TTM SG&A | $3.2 M(+27.3%) | $2.5 M(+37.8%) | $1.8 M(-5.7%) | $1.9 M(+32.8%) | $1.5 M(-2.5%) | $1.5 M(+7.9%) | $1.4 M(+47.9%) | $935.1 K(+34.7%) | $694.3 K(+144.7%) | $283.7 K | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 1096.0(+1531.2%) | 67.2(+51.3%) | 44.4(+14.5%) | 38.8(-16.6%) | 46.5(+15.5%) | 40.3(+65.4%) | 24.4(-18.7%) | 30.0(+84.1%) | 16.3(-3.0%) | 16.8 | - | 25.6 | - | - | - | |
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 | 31 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$106.9 K(+36.0%) | -$167.0 K(-129.7%) | -$72.7 K(+58.0%) | -$173.3 K(+8.7%) | -$189.7 K(-42.4%) | -$133.2 K | - | - | - | - | - | |
TTM CFO | $0.0(0%) | $0.0(+100.0%) | -$106.9 K(+61.0%) | -$273.9 K(+21.0%) | -$346.6 K(+33.3%) | -$519.9 K(+13.7%) | -$602.7 K(-5.9%) | -$568.9 K(-14.7%) | -$496.2 K(-53.7%) | -$322.9 K(-142.4%) | -$133.2 K | - | - | - | - | - | |
Cash From Investing | $12.1 M(+100.0%) | $0.0 | - | $32.0 M(+10777.5%) | -$300.0 K(-100.3%) | $94.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $44.2 M(+39.2%) | $31.7 M | - | $126.3 M(+34.0%) | $94.3 M(-0.3%) | $94.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$12.1 M(-100.0%) | $0.0 | - | -$32.0 M(-10777.5%) | $300.0 K(+100.3%) | -$94.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | -$44.2 M(-39.2%) | -$31.7 M | - | -$126.3 M(-34.0%) | -$94.3 M(+0.3%) | -$94.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$106.9 K(+36.0%) | -$167.0 K(-129.7%) | -$72.7 K(+58.0%) | -$173.3 K(+8.7%) | -$189.7 K(-42.4%) | -$133.2 K | - | - | - | - | - | |
TTM FCF | $0.0(0%) | $0.0(+100.0%) | -$106.9 K(+61.0%) | -$273.9 K(+21.0%) | -$346.6 K(+33.3%) | -$519.9 K(+13.7%) | -$602.7 K(-5.9%) | -$568.9 K(-14.7%) | -$496.2 K(-53.7%) | -$322.9 K(-142.4%) | -$133.2 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |