Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.3 M(+39.9%) | $29.5 M(-28.9%) | $41.5 M | - | $18.2 M(+3.1%) | $17.7 M | - | - | |
Current Assets | $4.1 M(-8.5%) | $4.4 M(-72.0%) | $15.9 M | - | $1.0 M(-56.3%) | $2.3 M | - | - | |
Non Current Assets | $37.2 M(+48.5%) | $25.0 M(-2.1%) | $25.6 M | - | $17.2 M(+12.1%) | $15.4 M | - | - | |
Total Liabilities | $32.7 M(+29.2%) | $25.3 M(-31.7%) | $37.1 M | - | $23.4 M(-11.5%) | $26.4 M | - | - | |
Current Liabilities | $25.5 M(+41.5%) | $18.0 M(-15.9%) | $21.4 M | - | $19.0 M(-13.5%) | $21.9 M | - | - | |
Long Term Liabilities | $7.2 M(-1.1%) | $7.3 M(-53.2%) | $15.6 M | - | $4.4 M(-1.8%) | $4.5 M | - | - | |
Shareholders Equity | $8.5 M(+105.5%) | $4.2 M(-4.9%) | $4.4 M | - | -$5.2 M(+41.0%) | -$8.8 M | - | - | |
Book Value | $8.5 M(+105.5%) | $4.2 M(-4.9%) | $4.4 M | - | -$5.2 M(+41.0%) | -$8.8 M | - | - | |
Working Capital | -$21.4 M(-57.8%) | -$13.6 M(-143.6%) | -$5.6 M | - | -$18.0 M(+8.4%) | -$19.6 M | - | - | |
Cash And Cash Equivalents | $205.0 K(-93.2%) | $3.0 M(-79.8%) | $14.8 M | - | $0.0(-100.0%) | $643.0 K | - | - | |
Accounts Payable | $10.6 M(+58.0%) | $6.7 M(+11.6%) | $6.0 M | - | $7.2 M(+35.6%) | $5.3 M | - | - | |
Accounts Receivable | $1.5 M(+220.6%) | $461.0 K(+52.6%) | $302.0 K | - | $51.0 K(-88.3%) | $435.0 K | - | - | |
Short Term Debt | $3.6 M(+3.7%) | $3.5 M(-33.8%) | $5.3 M | - | $4.9 M(+22.9%) | $4.0 M | - | - | |
Long Term Debt | $1.1 M(+2.7%) | $1.1 M(-7.3%) | $1.2 M | - | $2.1 M(-3.7%) | $2.1 M | - | - | |
Total Debt | $4.8 M(+3.5%) | $4.6 M(-28.9%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $6.9 M(+13.6%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-50.0%) | 0.8(-32.7%) | 1.1 | - | -1.0(-106.1%) | -0.5 | - | - | |
Current Ratio | 0.2(-36.0%) | 0.3(-66.2%) | 0.7 | - | 0.1(-54.5%) | 0.1 | - | - | |
Quick Ratio | 0.1(-65.2%) | 0.2(-68.1%) | 0.7 | - | 0.0(-66.7%) | 0.1 | - | - | |
Inventory | $1.9 M(+428.0%) | $361.0 K(-14.4%) | $422.0 K | - | $449.0 K(+18.5%) | $379.0 K | - | - | |
Retained Earnings | -$92.9 M(-9.0%) | -$85.2 M(-2.9%) | -$82.8 M | - | -$66.7 M(-24.6%) | -$53.5 M | - | - | |
PB Ratio | 5.9(-52.0%) | 12.3(-48.4%) | 23.8 | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-19.1%) | -$0.2(-625.0%) | $0.0(+111.5%) | -$0.3(+23.9%) | -$0.5(-39.9%) | -$0.3(-76.5%) | -$0.2(-14.1%) | -$0.2 | |
TTM EPS | -$0.4(+19.1%) | -$0.5(+32.4%) | -$0.8(+32.4%) | -$1.1(-44.4%) | -$0.8(-53.2%) | -$0.5(-47.4%) | -$0.3(-114.1%) | -$0.2 | |
Revenue | $2.1 M(+79.7%) | $1.1 M(+301.8%) | $285.0 K(+256.3%) | $80.0 K(+150.0%) | $32.0 K(-95.3%) | $679.0 K(+44.8%) | $469.0 K(-65.9%) | $1.4 M | |
TTM Revenue | $3.5 M(+131.0%) | $1.5 M(+280.4%) | $397.0 K(-49.8%) | $791.0 K(+11.3%) | $711.0 K(-38.1%) | $1.1 M(-37.7%) | $1.8 M(+34.1%) | $1.4 M | |
Total Expenses | $11.4 M(+17.5%) | $9.7 M(-44.7%) | $17.6 M(+78.8%) | $9.8 M(-17.3%) | $11.9 M(+19.9%) | $9.9 M(+74.1%) | $5.7 M(-4.8%) | $6.0 M | |
Operating Expenses | $10.1 M(+15.1%) | $8.8 M(-49.2%) | $17.2 M(+80.7%) | $9.5 M(-18.3%) | $11.7 M(+26.6%) | $9.2 M(+77.9%) | $5.2 M(+4.7%) | $4.9 M | |
Cost Of Goods Sold | $1.3 M(+39.4%) | $952.0 K(+189.4%) | $329.0 K(+15.4%) | $285.0 K(+36.4%) | $209.0 K(-69.9%) | $694.0 K(+36.1%) | $510.0 K(-50.4%) | $1.0 M | |
TTM Cost Of Goods Sold | $2.6 M(+66.5%) | $1.6 M(+90.3%) | $823.0 K(-30.7%) | $1.2 M(+31.6%) | $903.0 K(-25.0%) | $1.2 M(-21.8%) | $1.5 M(+49.6%) | $1.0 M | |
Gross Profit | $731.0 K(+278.8%) | $193.0 K(+538.6%) | -$44.0 K(+78.5%) | -$205.0 K(-15.8%) | -$177.0 K(-1080.0%) | -$15.0 K(+63.4%) | -$41.0 K(-111.9%) | $345.0 K | |
TTM Gross Profit | $880.0 K(+1671.4%) | -$56.0 K(+86.8%) | -$426.0 K(-7.3%) | -$397.0 K(-106.8%) | -$192.0 K(-242.9%) | -$56.0 K(-118.4%) | $304.0 K(-11.9%) | $345.0 K | |
Gross Margin | 35.5%(+110.7%) | 16.9%(+209.2%) | -15.4%(+94.0%) | -256.3%(+53.7%) | -553.1%(-24928.5%) | -2.2%(+74.7%) | -8.7%(-134.8%) | 25.1% | |
Operating Profit | -$9.3 M(-9.2%) | -$8.6 M(+50.4%) | -$17.3 M(-77.3%) | -$9.7 M(+17.7%) | -$11.8 M(-28.3%) | -$9.2 M(-76.8%) | -$5.2 M(-13.5%) | -$4.6 M | |
TTM Operating Profit | -$35.2 M(+1.1%) | -$35.6 M(+8.4%) | -$38.8 M(-26.1%) | -$30.8 M(-46.2%) | -$21.1 M(-45.8%) | -$14.4 M(-47.1%) | -$9.8 M(-113.5%) | -$4.6 M | |
Operating Margin | -454.2%(+39.3%) | -747.8%(+87.7%) | -6059.3%(+50.2%) | -12.2 K%(+67.1%) | -37.0 K%(-2622.8%) | -1358.8%(-22.1%) | -1112.8%(-232.4%) | -334.7% | |
Net Income | -$7.7 M(-338.1%) | -$1.8 M(-287.5%) | $935.0 K(+109.3%) | -$10.0 M(+23.9%) | -$13.1 M(-40.0%) | -$9.4 M(-76.5%) | -$5.3 M(-14.2%) | -$4.7 M | |
TTM Net Income | -$8.5 M(+21.5%) | -$10.8 M(+51.3%) | -$22.2 M(+31.7%) | -$32.5 M(-44.4%) | -$22.5 M(-53.2%) | -$14.7 M(-47.4%) | -$10.0 M(-114.2%) | -$4.7 M | |
Net Margin | -373.1%(-143.7%) | -153.1% | - | -12.5 K%(+69.5%) | -41.1 K%(-2869.7%) | -1382.9%(-21.9%) | -1134.5%(-234.5%) | -339.2% | |
EBIT | -$9.1 M(-495.5%) | -$1.5 M(-397.1%) | $512.0 K(+105.3%) | -$9.7 M(+21.4%) | -$12.3 M(-33.1%) | -$9.3 M(-75.6%) | -$5.3 M(-14.8%) | -$4.6 M | |
TTM EBIT | -$10.1 M(+6.1%) | -$10.7 M(+50.3%) | -$21.5 M(+31.2%) | -$31.3 M(-44.9%) | -$21.6 M(-48.5%) | -$14.6 M(-47.3%) | -$9.9 M(-114.8%) | -$4.6 M | |
EBITDA | -$8.4 M(-740.7%) | -$1.0 M(-216.6%) | $862.0 K(+109.2%) | -$9.4 M(+21.9%) | -$12.0 M(-34.3%) | -$9.0 M(-81.3%) | -$4.9 M(-16.0%) | -$4.3 M | |
TTM EBITDA | -$8.6 M(+9.8%) | -$9.5 M(+53.6%) | -$20.6 M(+32.3%) | -$30.4 M(-44.8%) | -$21.0 M(-51.0%) | -$13.9 M(-51.0%) | -$9.2 M(-116.0%) | -$4.3 M | |
Selling, General & Administrative Expenses | $8.7 M(+18.4%) | $7.4 M(-53.0%) | $15.7 M(+145.7%) | $6.4 M(-29.4%) | $9.0 M(+55.8%) | $5.8 M(+186.8%) | $2.0 M(+7.3%) | $1.9 M | |
TTM SG&A | $31.7 M(+7.9%) | $29.4 M(-5.4%) | $31.1 M(+46.6%) | $21.2 M(+43.0%) | $14.8 M(+89.7%) | $7.8 M(+100.3%) | $3.9 M(+107.3%) | $1.9 M | |
Depreciation And Amortization | $608.0 K(+17.8%) | $516.0 K(+47.4%) | $350.0 K(+8.7%) | $322.0 K(0%) | $322.0 K(-0.6%) | $324.0 K(-5.5%) | $343.0 K(+0.3%) | $342.0 K | |
TTM D&A | $1.5 M(+24.1%) | $1.2 M(+19.5%) | $994.0 K(+2.7%) | $968.0 K(+49.9%) | $646.0 K(-3.1%) | $667.0 K(-2.6%) | $685.0 K(+100.3%) | $342.0 K | |
Interest Expense | $127.0 K(-48.8%) | $248.0 K(-71.1%) | $857.0 K(+177.3%) | $309.0 K(-61.1%) | $794.0 K(+856.6%) | $83.0 K(-17.0%) | $100.0 K(-12.3%) | $114.0 K | |
TTM Interest Expense | $1.2 M(-12.9%) | $1.4 M(-27.9%) | $2.0 M(+65.3%) | $1.2 M(+35.2%) | $877.0 K(+379.2%) | $183.0 K(-14.5%) | $214.0 K(+87.7%) | $114.0 K | |
Income Tax | -$1.5 M(-9306.3%) | -$16.0 K(+98.8%) | -$1.3 M(-9042.9%) | -$14.0 K(-1500.0%) | $1000.0(-96.8%) | $31.0 K(+150.8%) | -$61.0 K(-15.1%) | -$53.0 K | |
TTM Income Tax | -$2.8 M(-113.8%) | -$1.3 M(-1.3%) | -$1.3 M(-7283.3%) | $18.0 K(-43.8%) | $32.0 K(+206.7%) | -$30.0 K(+73.7%) | -$114.0 K(-115.1%) | -$53.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 14.4(-57.4%) | 33.7(-87.1%) | 261.2 | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(+62.0%) | -$8.1 M(-125.1%) | -$3.6 M(+17.4%) | -$4.4 M(-34.5%) | -$3.2 M(+40.8%) | -$5.5 M(-65.3%) | -$3.3 M(+23.9%) | -$4.4 M | |
TTM CFO | -$14.8 M(+8.0%) | -$16.0 M(-43.4%) | -$11.2 M(+14.4%) | -$13.1 M(-50.0%) | -$8.7 M(+0.8%) | -$8.8 M(-14.6%) | -$7.7 M(-76.0%) | -$4.4 M | |
Cash From Investing | $42.0 K(+104.1%) | -$1.0 M(-800.0%) | -$115.0 K(+80.6%) | -$593.0 K(-6488.9%) | -$9000.0(-50.0%) | -$6000.0(-100.0%) | $0.0(-100.0%) | $297.0 K | |
TTM CFI | -$1.1 M(+36.4%) | -$1.7 M(-143.1%) | -$717.0 K(-17.9%) | -$608.0 K(-3953.3%) | -$15.0 K(-150.0%) | -$6000.0(-102.0%) | $297.0 K(0%) | $297.0 K | |
Cash From Financing | $248.0 K(+109.3%) | -$2.7 M(-114.5%) | $18.4 M(+263.6%) | $5.1 M(+94.5%) | $2.6 M(-56.2%) | $5.9 M(+75.5%) | $3.4 M(+8.3%) | $3.1 M | |
TTM CFF | $16.0 M(-23.1%) | $20.8 M(-20.2%) | $26.1 M(+91.6%) | $13.6 M(+59.3%) | $8.5 M(-8.4%) | $9.3 M(+43.3%) | $6.5 M(+108.3%) | $3.1 M | |
Free Cash Flow | -$3.1 M(+62.1%) | -$8.1 M(-125.7%) | -$3.6 M(+27.2%) | -$4.9 M(-52.4%) | -$3.2 M(+40.7%) | -$5.5 M(-65.5%) | -$3.3 M(+24.0%) | -$4.4 M | |
TTM FCF | -$14.8 M(+11.2%) | -$16.7 M(-41.4%) | -$11.8 M(+13.7%) | -$13.7 M(-56.7%) | -$8.7 M(+0.7%) | -$8.8 M(-14.6%) | -$7.7 M(-76.0%) | -$4.4 M | |
CAPEX | $4000.0(-88.6%) | $35.0 K(+600.0%) | $5000.0(-99.2%) | $593.0 K(+6488.9%) | $9000.0(+50.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $3000.0 | |
TTM CAPEX | $44.0 K(-93.0%) | $633.0 K(+4.3%) | $607.0 K(-0.2%) | $608.0 K(+3953.3%) | $15.0 K(+150.0%) | $6000.0(+100.0%) | $3000.0(0%) | $3000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |