Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.8 M(+34.0%) | $26.0 M(+21.7%) | $21.3 M(-5.2%) | $22.5 M(-6.5%) | $24.1 M(+20.4%) | $20.0 M(-13.8%) | $23.2 M | - | $5.7 M | - | |
Current Assets | $13.7 M(+107.9%) | $6.6 M(+86.3%) | $3.6 M(+11.0%) | $3.2 M(-40.0%) | $5.3 M(-25.5%) | $7.2 M(-31.4%) | $10.4 M | - | $1.1 M | - | |
Non Current Assets | $21.0 M(+8.8%) | $19.3 M(+8.8%) | $17.8 M(-7.9%) | $19.3 M(+3.1%) | $18.7 M(+46.0%) | $12.8 M(+0.6%) | $12.7 M | - | $4.6 M | - | |
Total Liabilities | $28.0 M(+44.8%) | $19.3 M(+31.9%) | $14.6 M(+7.6%) | $13.6 M(-2.5%) | $13.9 M(+66.1%) | $8.4 M(-25.6%) | $11.3 M | - | $4.1 M | - | |
Current Liabilities | $8.2 M(+4.2%) | $7.8 M(-5.5%) | $8.3 M(-33.8%) | $12.5 M(-0.7%) | $12.6 M(+50.1%) | $8.4 M(-25.6%) | $11.3 M | - | $4.1 M | - | |
Long Term Liabilities | $19.8 M(+72.5%) | $11.5 M(+80.8%) | $6.4 M(+484.7%) | $1.1 M(-19.3%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $6.8 M(+2.7%) | $6.6 M(-0.7%) | $6.7 M(-24.8%) | $8.9 M(-12.0%) | $10.1 M(-12.8%) | $11.6 M(-2.6%) | $11.9 M | - | $1.6 M | - | |
Book Value | $6.8 M(+2.7%) | $6.6 M(-0.7%) | $6.7 M(-24.8%) | $8.9 M(-12.0%) | $10.1 M(-12.8%) | $11.6 M(-2.6%) | $11.9 M | - | $1.6 M | - | |
Working Capital | $5.6 M(+563.2%) | -$1.2 M(+74.5%) | -$4.7 M(+49.2%) | -$9.3 M(-28.2%) | -$7.3 M(-488.0%) | -$1.2 M(-46.2%) | -$845.4 K | - | -$3.0 M | - | |
Cash And Cash Equivalents | $5.4 M(+26.8%) | $4.3 M(+149.9%) | $1.7 M(+99.3%) | $853.6 K(-66.2%) | $2.5 M(-59.4%) | $6.2 M(-40.4%) | $10.4 M | - | $1.1 M | - | |
Accounts Payable | $873.5 K(+36.6%) | $639.6 K(-2.2%) | $653.8 K(-71.7%) | $2.3 M(-1.1%) | $2.3 M(+275.7%) | $622.6 K(+2.4%) | $608.3 K | - | $164.1 K | - | |
Accounts Receivable | $471.5 K(-14.0%) | $548.3 K(+92.5%) | $284.8 K(-43.4%) | $502.9 K(+39.3%) | $361.1 K | - | - | - | $0.0 | - | |
Short Term Debt | $2.7 M(-8.6%) | $3.0 M(+24.9%) | $2.4 M(-5.2%) | $2.5 M(-1.0%) | $2.5 M(+1491.4%) | $160.0 K(0%) | $160.0 K | - | - | - | |
Long Term Debt | $12.0 M(+9.6%) | $10.9 M(+83.4%) | $5.9 M(+2337.3%) | $243.9 K(+146.4%) | $99.0 K | - | - | - | - | - | |
Total Debt | $14.7 M(+5.7%) | $13.9 M(+66.6%) | $8.3 M(+201.4%) | $2.8 M(+4.5%) | $2.6 M(+1553.3%) | $160.0 K(0%) | $160.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.1(+3.5%) | 2.0(+72.7%) | 1.2(+333.3%) | 0.3(+3.9%) | 0.3(+2500.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.7(+98.8%) | 0.8(+97.7%) | 0.4(+65.4%) | 0.3(-38.1%) | 0.4(-50.6%) | 0.8(-8.6%) | 0.9 | - | 0.3 | - | |
Quick Ratio | 0.9(+15.0%) | 0.8(+116.2%) | 0.4(+68.2%) | 0.2(-43.6%) | 0.4 | - | - | - | 0.3 | - | |
Inventory | $6.3 M(+1523.0%) | $386.9 K(-22.9%) | $501.6 K(+28.5%) | $390.3 K(-16.2%) | $465.7 K | - | - | - | $0.0 | - | |
Retained Earnings | -$65.9 M(-4.0%) | -$63.4 M(-2.3%) | -$62.0 M(-3.0%) | -$60.2 M(-2.7%) | -$58.6 M(-4.9%) | -$55.9 M(-0.7%) | -$55.5 M | - | -$6.8 M | - | |
PB Ratio | 6.1(-21.3%) | 7.8(-41.0%) | 13.2(+10.4%) | 12.0(-12.6%) | 13.7(+3.5%) | 13.2 | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-75.0%) | -$0.0(+20.0%) | -$0.1(-25.0%) | -$0.0(-33.3%) | -$0.0(-200.0%) | -$0.0(+99.2%) | -$1.3(-6550.5%) | -$0.0(+52.5%) | -$0.0(-29.9%) | -$0.0 | |
TTM EPS | -$0.2(-25.0%) | -$0.2(-23.1%) | -$0.1(+90.4%) | -$1.4(-1.6%) | -$1.3(+0.8%) | -$1.3(+1.5%) | -$1.4(-1407.8%) | -$0.1(-26.9%) | -$0.1(-129.9%) | -$0.0 | |
Revenue | $1.5 M(-27.8%) | $2.1 M(+736.9%) | $252.1 K(-85.5%) | $1.7 M(+92.3%) | $905.0 K | - | - | - | - | - | |
TTM Revenue | $5.6 M(+12.3%) | $5.0 M(+72.8%) | $2.9 M(+9.5%) | $2.6 M(+192.3%) | $905.0 K | - | - | - | - | - | |
Total Expenses | $4.5 M(+7.5%) | $4.2 M(+103.0%) | $2.0 M(-49.0%) | $4.0 M(-19.7%) | $5.0 M(+261.6%) | $1.4 M(-96.8%) | $43.2 M(+5911.1%) | $718.3 K(-44.8%) | $1.3 M(+150.4%) | $520.0 K | |
Operating Expenses | $2.9 M(+34.4%) | $2.1 M(+5.4%) | $2.0 M(-18.6%) | $2.5 M(-36.9%) | $3.9 M(+185.6%) | $1.4 M(-96.8%) | $43.2 M(+5911.1%) | $718.3 K(-44.8%) | $1.3 M(+150.4%) | $520.0 K | |
Cost Of Goods Sold | $1.6 M(-21.0%) | $2.0 M(+9990.5%) | $20.0 K(-98.7%) | $1.5 M(+44.9%) | $1.0 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5.2 M(+11.9%) | $4.6 M(+78.0%) | $2.6 M(+0.8%) | $2.6 M(+144.9%) | $1.0 M | - | - | - | - | - | |
Gross Profit | -$71.6 K(-178.1%) | $91.7 K(-60.5%) | $232.1 K(+5.3%) | $220.4 K(+253.8%) | -$143.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $472.6 K(+17.9%) | $400.9 K(+29.7%) | $309.2 K(+301.0%) | $77.1 K(+153.8%) | -$143.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | -4.7%(-208.1%) | 4.3%(-95.3%) | 92.0%(+626.5%) | 12.7%(+180.0%) | -15.8% | - | - | - | - | - | |
Operating Profit | -$2.9 M(-44.0%) | -$2.0 M(-13.9%) | -$1.8 M(+20.9%) | -$2.3 M(+44.5%) | -$4.1 M(-196.0%) | -$1.4 M(+96.8%) | -$43.2 M(-5911.1%) | -$718.3 K(+44.8%) | -$1.3 M(-150.4%) | -$520.0 K | |
TTM Operating Profit | -$9.0 M(+11.2%) | -$10.2 M(-7.0%) | -$9.5 M(+81.3%) | -$50.9 M(-3.1%) | -$49.4 M(-6.0%) | -$46.6 M(-1.9%) | -$45.7 M(-1699.8%) | -$2.5 M(-39.4%) | -$1.8 M(-250.4%) | -$520.0 K | |
Operating Margin | -193.0%(-99.5%) | -96.8%(+86.4%) | -711.2%(-445.6%) | -130.3%(+71.1%) | -451.2% | - | - | - | - | - | |
Net Income | -$2.5 M(-80.8%) | -$1.4 M(+21.4%) | -$1.8 M(-12.1%) | -$1.6 M(+42.1%) | -$2.7 M(-666.3%) | -$358.6 K(+99.3%) | -$48.0 M(-6548.3%) | -$721.4 K(+52.5%) | -$1.5 M(-30.1%) | -$1.2 M | |
TTM Net Income | -$7.3 M(+2.8%) | -$7.5 M(-16.1%) | -$6.5 M(+87.7%) | -$52.7 M(-1.7%) | -$51.8 M(-2.4%) | -$50.6 M(+1.6%) | -$51.4 M(-1407.7%) | -$3.4 M(-26.9%) | -$2.7 M(-130.1%) | -$1.2 M | |
Net Margin | -166.5%(-150.5%) | -66.5%(+90.6%) | -707.4%(-673.7%) | -91.4%(+69.9%) | -303.6% | - | - | - | - | - | |
EBIT | -$2.6 M(-188.9%) | -$916.5 K(+52.2%) | -$1.9 M(-12.3%) | -$1.7 M(+39.5%) | -$2.8 M(-687.1%) | -$358.6 K(+99.3%) | -$48.0 M(-6548.3%) | -$721.4 K(+66.8%) | -$2.2 M(-318.1%) | -$520.0 K | |
TTM EBIT | -$7.2 M(+2.4%) | -$7.4 M(-8.2%) | -$6.8 M(+87.1%) | -$52.8 M(-1.9%) | -$51.9 M(-1.3%) | -$51.2 M(+0.3%) | -$51.4 M(-1404.2%) | -$3.4 M(-26.8%) | -$2.7 M(-418.1%) | -$520.0 K | |
EBITDA | -$2.6 M(-322.3%) | -$627.1 K(+62.4%) | -$1.7 M(-9.8%) | -$1.5 M(+43.9%) | -$2.7 M(-654.3%) | -$358.2 K(+99.3%) | -$48.0 M(-6551.9%) | -$721.0 K(+66.8%) | -$2.2 M(-318.4%) | -$519.5 K | |
TTM EBITDA | -$6.5 M(+0.8%) | -$6.5 M(-4.3%) | -$6.2 M(+88.1%) | -$52.5 M(-1.5%) | -$51.7 M(-1.0%) | -$51.2 M(+0.3%) | -$51.4 M(-1404.7%) | -$3.4 M(-26.8%) | -$2.7 M(-418.4%) | -$519.5 K | |
Selling, General & Administrative Expenses | $2.5 M(+38.3%) | $1.8 M(+8.3%) | $1.7 M(-12.4%) | $1.9 M(-43.4%) | $3.4 M(+342.1%) | $775.3 K(-98.2%) | $43.1 M(+12819.0%) | $333.9 K(-67.5%) | $1.0 M(+223.8%) | $317.2 K | |
TTM SG&A | $8.0 M(-9.9%) | $8.9 M(+13.6%) | $7.8 M(-84.1%) | $49.3 M(+3.4%) | $47.7 M(+5.3%) | $45.3 M(+1.0%) | $44.8 M(+2570.6%) | $1.7 M(+24.8%) | $1.3 M(+323.8%) | $317.2 K | |
Depreciation And Amortization | $283.5 K(-2.0%) | $289.4 K(+15.4%) | $250.7 K(+31.6%) | $190.5 K(+57.8%) | $120.7 K(+30075.0%) | $400.0(0%) | $400.0(0%) | $400.0 | - | $1300.0 | |
TTM D&A | $1.0 M(+19.1%) | $851.3 K(+51.4%) | $562.3 K(+80.2%) | $312.0 K(+155.9%) | $121.9 K(+10058.3%) | $1200.0(-42.9%) | $2100.0(+23.5%) | $1700.0 | - | $1300.0 | |
Interest Expense | $609.9 K(+70.0%) | $358.8 K(+247.0%) | $103.4 K(+4.0%) | $99.4 K(-37.9%) | $160.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $1.2 M(+62.4%) | $721.6 K(+98.9%) | $362.8 K(+39.9%) | $259.4 K(+62.1%) | $160.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | -$722.7 K(-669.1%) | $127.0 K(+153.8%) | -$236.0 K(-9.6%) | -$215.3 K(+8.2%) | -$234.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$1.0 M(-87.4%) | -$558.8 K(+18.5%) | -$685.8 K(-52.5%) | -$449.8 K(-91.8%) | -$234.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.4(-28.1%) | 10.3(-66.1%) | 30.5(-24.2%) | 40.2(-73.7%) | 152.8 | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(+60.6%) | -$2.6 M(+32.4%) | -$3.9 M(-123.9%) | -$1.7 M(+34.6%) | -$2.7 M(+37.5%) | -$4.3 M(-619.4%) | -$592.7 K(-6274.0%) | $9600.0 | - | -$1.3 M | |
TTM CFO | -$9.3 M(+14.8%) | -$11.0 M(+12.9%) | -$12.6 M(-35.7%) | -$9.3 M(-23.3%) | -$7.5 M(-55.0%) | -$4.8 M(-160.6%) | -$1.9 M(-46.8%) | -$1.3 M | - | -$1.3 M | |
Cash From Investing | -$24.0 K(-121.3%) | $112.5 K(+187.8%) | -$128.1 K(-173.4%) | $174.6 K(+108.0%) | -$2.2 M(-2558.7%) | -$82.3 K(-23.9%) | -$66.4 K(-100.0%) | $0.0 | - | $0.0 | |
TTM CFI | $135.0 K(+106.7%) | -$2.0 M(+8.8%) | -$2.2 M(-2.9%) | -$2.2 M(+7.5%) | -$2.3 M(-1471.5%) | -$148.7 K(-124.0%) | -$66.4 K(-100.0%) | $0.0 | - | $0.0 | |
Cash From Financing | $2.2 M(-54.3%) | $4.8 M(-0.1%) | $4.8 M(+3883.4%) | -$127.4 K(-109.9%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $10.0 M(+100.0%) | $0.0 | - | $1.5 M | |
TTM CFF | $11.7 M(+8.5%) | $10.8 M(+80.6%) | $6.0 M(-46.4%) | $11.2 M(-1.1%) | $11.3 M(+12.8%) | $10.0 M(-13.0%) | $11.5 M(+666.7%) | $1.5 M | - | $1.5 M | |
Free Cash Flow | -$913.0 K(+65.8%) | -$2.7 M(+31.5%) | -$3.9 M(-110.9%) | -$1.8 M(+31.4%) | -$2.7 M(+38.0%) | -$4.3 M(-559.4%) | -$659.1 K(-6965.6%) | $9600.0 | - | -$1.3 M | |
TTM FCF | -$9.3 M(+16.0%) | -$11.1 M(+13.1%) | -$12.8 M(-33.9%) | -$9.5 M(-24.1%) | -$7.7 M(-54.0%) | -$5.0 M(-159.3%) | -$1.9 M(-52.0%) | -$1.3 M | - | -$1.3 M | |
CAPEX | $31.0 K(+2.3%) | $30.3 K(+504.0%) | -$7500.0(-107.2%) | $104.4 K(+243.4%) | $30.4 K | - | - | - | - | - | |
TTM CAPEX | $158.2 K(+0.4%) | $157.6 K(+23.8%) | $127.3 K(-5.6%) | $134.8 K(+343.4%) | $30.4 K | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |