Balance sheets
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $107.6 M(+49.8%) | $71.8 M(-5.0%) | $75.6 M(+4.9%) | $72.1 M(-12.0%) | $81.9 M | - | $81.6 M | |
Current Assets | $107.3 M(+92.1%) | $55.9 M(-4.8%) | $58.7 M(+6.3%) | $55.2 M(-0.8%) | $55.7 M | - | $54.0 M | |
Non Current Assets | $268.7 K(-98.3%) | $15.9 M(-5.7%) | $16.9 M(+0.2%) | $16.9 M(-35.8%) | $26.3 M | - | $27.6 M | |
Total Liabilities | $30.3 M(+155.1%) | $11.9 M(+36.0%) | $8.7 M(+71.8%) | $5.1 M(-78.6%) | $23.7 M | - | $23.0 M | |
Current Liabilities | $30.2 M(+160.1%) | $11.6 M(+38.0%) | $8.4 M(+75.2%) | $4.8 M(-79.0%) | $22.9 M | - | $22.0 M | |
Long Term Liabilities | $56.6 K(-77.5%) | $251.9 K(-17.8%) | $306.4 K(+12.7%) | $271.8 K(-65.9%) | $796.2 K | - | $1.0 M | |
Shareholders Equity | $76.0 M(+25.8%) | $60.4 M(-9.4%) | $66.7 M(-0.1%) | $66.8 M(+15.1%) | $58.0 M | - | $58.4 M | |
Book Value | $76.0 M(+25.8%) | $60.4 M(-9.4%) | $66.7 M(+31.9%) | $50.5 M(-12.9%) | $58.0 M | - | $58.4 M | |
Working Capital | $77.1 M(+74.3%) | $44.3 M(-12.0%) | $50.3 M(-0.2%) | $50.4 M(+53.8%) | $32.8 M | - | $32.0 M | |
Cash And Cash Equivalents | $60.8 M(+216.9%) | $19.2 M(-8.7%) | $21.0 M(-50.9%) | $42.7 M(-5.3%) | $45.1 M | - | $42.7 M | |
Accounts Payable | $2.0 M(-59.4%) | $4.9 M(+105.2%) | $2.4 M(+17.2%) | $2.0 M(+26.6%) | $1.6 M | - | $2.1 M | |
Accounts Receivable | $3.0 M(-42.0%) | $5.2 M(+216.5%) | $1.6 M(-36.6%) | $2.6 M(-51.2%) | $5.3 M | - | $2.8 M | |
Short Term Debt | $23.1 M(+1779.3%) | $1.2 M(+643.8%) | $164.9 K | - | $199.8 K | - | $164.2 K | |
Long Term Debt | $56.6 K(+190.3%) | $19.5 K(-64.4%) | $54.8 K(+78.2%) | $30.8 K(-64.0%) | $85.3 K | - | $158.4 K | |
Total Debt | $23.1 M(+1754.4%) | $1.2 M(+467.2%) | $219.7 K(+21.1%) | $181.4 K(-36.4%) | $285.1 K(+100.0%) | $0.0(-100.0%) | $322.6 K | |
Debt To Equity | 0.3(+1400.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 3.5(-26.2%) | 4.8(-31.1%) | 7.0(-39.3%) | 11.5(+372.8%) | 2.4 | - | 2.5 | |
Quick Ratio | - | 4.8(-31.1%) | 7.0(-39.1%) | 11.5(+374.0%) | 2.4 | - | 2.4 | |
Inventory | - | $0.0(0%) | $0.0(-100.0%) | $130.5 K(-58.8%) | $316.7 K | - | $823.6 K | |
Retained Earnings | -$8.5 M(-159.3%) | $14.4 M(-19.4%) | $17.9 M(-6.6%) | $19.1 M(-33.2%) | $28.7 M | - | $26.5 M | |
PB Ratio | 3.7(+2076.5%) | 0.2(+21.4%) | 0.1(+27.3%) | 0.1 | - | - | - |
Income statements
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.9(-211.2%) | -$0.3 | - | $0.3(+56.2%) | $0.2 | - | |
TTM EPS | - | -$1.2(-11114.3%) | $0.0 | - | $0.5(+156.2%) | $0.2 | - | |
Revenue | - | $20.2 M(+13.5%) | $17.8 M | - | $28.2 M(+20.9%) | $23.4 M | - | |
TTM Revenue | - | $38.1 M(-17.4%) | $46.1 M | - | $51.6 M(+120.9%) | $23.4 M | - | |
Total Expenses | - | $21.8 M(+13.6%) | $19.2 M | - | $27.3 M(+23.0%) | $22.2 M | - | |
Operating Expenses | - | $8.3 M(+30.3%) | $6.3 M | - | $4.0 M(-5.5%) | $4.2 M | - | |
Cost Of Goods Sold | - | $13.6 M(+5.3%) | $12.9 M | - | $23.3 M(+29.7%) | $18.0 M | - | |
TTM Cost Of Goods Sold | - | $26.4 M(-26.9%) | $36.2 M | - | $41.2 M(+129.7%) | $18.0 M | - | |
Gross Profit | - | $6.7 M(+34.7%) | $5.0 M | - | $5.0 M(-8.2%) | $5.4 M | - | |
TTM Gross Profit | - | $11.6 M(+17.4%) | $9.9 M | - | $10.3 M(+91.8%) | $5.4 M | - | |
Gross Margin | - | 33.0%(+18.7%) | 27.8% | - | 17.5%(-24.1%) | 23.1% | - | |
Operating Profit | - | -$1.6 M(-14.6%) | -$1.4 M | - | $964.2 K(-18.1%) | $1.2 M | - | |
TTM Operating Profit | - | -$3.0 M(-607.4%) | -$419.9 K | - | $2.1 M(+81.9%) | $1.2 M | - | |
Operating Margin | - | -7.8%(-1.0%) | -7.8% | - | 3.4%(-32.3%) | 5.0% | - | |
Net Income | - | -$4.1 M(-225.3%) | -$1.3 M | - | $1.4 M(+56.3%) | $873.5 K | - | |
TTM Net Income | - | -$5.4 M(-5145.6%) | $106.1 K | - | $2.2 M(+156.3%) | $873.5 K | - | |
Net Margin | - | -20.2%(-186.5%) | -7.1% | - | 4.8%(+29.1%) | 3.7% | - | |
EBIT | - | -$4.8 M(-284.0%) | -$1.2 M | - | $1.3 M(+44.2%) | $916.2 K | - | |
TTM EBIT | - | -$6.0 M(-8029.1%) | $76.0 K | - | $2.2 M(+144.2%) | $916.2 K | - | |
EBITDA | - | -$4.8 M(-320.0%) | -$1.1 M | - | $1.8 M(+39.9%) | $1.3 M | - | |
TTM EBITDA | - | -$5.9 M(-1047.5%) | $624.4 K | - | $3.0 M(+139.9%) | $1.3 M | - | |
Selling, General & Administrative Expenses | - | $168.8 K(-84.8%) | $1.1 M | - | $1.2 M(+17.2%) | $1.0 M | - | |
TTM SG&A | - | $1.3 M(-44.4%) | $2.3 M | - | $2.2 M(+117.2%) | $1.0 M | - | |
Depreciation And Amortization | - | $2500.0(-97.7%) | $107.2 K | - | $441.1 K(+28.4%) | $343.4 K | - | |
TTM D&A | - | $109.7 K(-80.0%) | $548.3 K | - | $784.5 K(+128.4%) | $343.4 K | - | |
Interest Expense | - | $17.9 K(+21.8%) | $14.7 K | - | $23.1 K(+40.9%) | $16.4 K | - | |
TTM Interest Expense | - | $32.6 K(-13.8%) | $37.8 K | - | $39.5 K(+140.8%) | $16.4 K | - | |
Income Tax | - | $2400.0(-53.9%) | $5200.0 | - | -$86.1 K(-848.7%) | $11.5 K | - | |
TTM Income Tax | - | $7600.0(+109.4%) | -$80.9 K | - | -$74.6 K(-748.7%) | $11.5 K | - | |
PE Ratio | - | - | 184.8 | - | 20.0(-60.6%) | 50.8 | - | |
PS Ratio | - | 0.3(+35.0%) | 0.2 | - | - | - | - |
Cashflow statements
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$3.8 M(-38.5%) | -$2.8 M | - | -$125.9 K(-127.6%) | $456.6 K | - | |
TTM CFO | - | -$6.6 M(-128.1%) | -$2.9 M | - | $330.7 K(-27.6%) | $456.6 K | - | |
Cash From Investing | - | $481.2 K(+287.3%) | -$256.9 K | - | $18.7 M(+217.0%) | -$16.0 M | - | |
TTM CFI | - | $224.3 K(-98.8%) | $18.5 M | - | $2.7 M(+117.0%) | -$16.0 M | - | |
Cash From Financing | - | $1.8 M(+109.1%) | -$19.6 M | - | $6.1 M(+211.3%) | -$5.5 M | - | |
TTM CFF | - | -$17.8 M(-32.3%) | -$13.5 M | - | $621.3 K(+111.3%) | -$5.5 M | - | |
Free Cash Flow | - | -$3.8 M(-33.9%) | -$2.8 M | - | -$123.2 K(-145.5%) | $270.9 K | - | |
TTM FCF | - | -$6.6 M(-124.1%) | -$2.9 M | - | $147.7 K(-45.5%) | $270.9 K | - | |
CAPEX | - | -$54.5 K(-200.0%) | $54.5 K | - | -$2700.0(-101.5%) | $185.7 K | - | |
TTM CAPEX | - | $0.0(-100.0%) | $51.8 K | - | $183.0 K(-1.4%) | $185.7 K | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |