Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2022 | 01 Mar 2022 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.5 M(+11.0%) | $28.4 M(+6.0%) | $26.8 M(+10.2%) | $24.3 M(+11.6%) | $21.8 M(+0.6%) | $21.6 M(+4.1%) | $20.8 M | - | - | |
Current Assets | $24.7 M(+13.8%) | $21.7 M(+4.5%) | $20.7 M(+13.9%) | $18.2 M(+7.2%) | $17.0 M(+44.1%) | $11.8 M(-4.5%) | $12.3 M | - | - | |
Non Current Assets | $6.9 M(+2.1%) | $6.7 M(+10.9%) | $6.1 M(-1.0%) | $6.1 M(+26.9%) | $4.8 M(-51.2%) | $9.9 M(+16.5%) | $8.5 M | - | - | |
Total Liabilities | $5.3 M(+12.2%) | $4.7 M(-6.8%) | $5.1 M(+14.9%) | $4.4 M(+9.4%) | $4.0 M(+20.5%) | $3.3 M(+8.0%) | $3.1 M | - | - | |
Current Liabilities | $5.3 M(+12.2%) | $4.7 M(-6.8%) | $5.1 M(+15.3%) | $4.4 M(+9.8%) | $4.0 M(+23.4%) | $3.2 M(+9.0%) | $3.0 M | - | - | |
Long Term Liabilities | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(-61.5%) | $26.0 K(-35.0%) | $40.0 K(-64.3%) | $112.0 K(-13.8%) | $130.0 K | - | - | |
Shareholders Equity | $26.2 M(+10.8%) | $23.7 M(+9.0%) | $21.7 M(+9.2%) | $19.9 M(+12.1%) | $17.8 M(-3.0%) | $18.3 M(+3.4%) | $17.7 M | - | - | |
Book Value | $26.2 M(+10.8%) | $23.6 M(+9.0%) | $21.7 M(+9.2%) | $19.9 M(+12.2%) | $17.7 M(-3.3%) | $18.3 M(+3.4%) | $17.7 M | - | - | |
Working Capital | $19.4 M(+14.3%) | $16.9 M(+8.2%) | $15.7 M(+13.5%) | $13.8 M(+6.4%) | $13.0 M(+51.9%) | $8.5 M(-8.8%) | $9.4 M | - | - | |
Cash And Cash Equivalents | $8.5 M(+30.6%) | $6.5 M(+20.1%) | $5.4 M(+38.4%) | $3.9 M(+53.3%) | $2.6 M(+131.4%) | $1.1 M(-29.3%) | $1.6 M | - | - | |
Accounts Payable | $1.2 M(-15.1%) | $1.4 M(+17.1%) | $1.2 M(-5.3%) | $1.3 M(-8.3%) | $1.4 M(-10.5%) | $1.6 M(+8.6%) | $1.5 M | - | - | |
Accounts Receivable | $6.1 M(+16.9%) | $5.2 M(-7.4%) | $5.6 M(+16.5%) | $4.8 M(-4.5%) | $5.0 M(+16.2%) | $4.3 M(-11.7%) | $4.9 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(-61.5%) | $26.0 K(-35.0%) | $40.0 K(-64.3%) | $112.0 K(-13.8%) | $130.0 K | - | - | |
Total Debt | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(-61.5%) | $26.0 K(-35.0%) | $40.0 K(-64.3%) | $112.0 K(-13.8%) | $130.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 4.7(+1.3%) | 4.6(+12.2%) | 4.1(-1.2%) | 4.2(-2.4%) | 4.3(+16.8%) | 3.6(-12.3%) | 4.2 | - | - | |
Quick Ratio | 2.9(+9.6%) | 2.6(+14.0%) | 2.3(+8.0%) | 2.1(+6.0%) | 2.0(+14.9%) | 1.7(-22.7%) | 2.3 | - | - | |
Inventory | $9.6 M(+2.3%) | $9.3 M(+2.0%) | $9.2 M(+3.1%) | $8.9 M(-0.9%) | $9.0 M(+46.3%) | $6.1 M(+8.4%) | $5.7 M | - | - | |
Retained Earnings | $9.2 M(+32.7%) | $6.9 M(+33.6%) | $5.2 M(+40.1%) | $3.7 M(+2.0%) | $3.6 M | - | - | - | - | |
PB Ratio | 4.3(+6.7%) | 4.0(+6.0%) | 3.8(-20.3%) | 4.8(+76.7%) | 2.7 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2022 | 01 Mar 2022 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+28.6%) | $0.6(+18.9%) | $0.5 | - | $0.6(+531.9%) | $0.1(-21.6%) | $0.1(-2.7%) | $0.1(+126.9%) | $0.1 | |
TTM EPS | $2.0(+13.9%) | $1.7(+57.3%) | $1.1 | - | $0.6(+177.8%) | $0.2(-12.0%) | $0.2(+36.9%) | $0.2(+226.9%) | $0.1 | |
Revenue | $13.2 M(+11.9%) | $11.8 M(+5.6%) | $11.2 M(+3.8%) | $10.8 M(-1.1%) | $10.9 M(+54.1%) | $7.1 M(-8.2%) | $7.7 M(+20.0%) | $6.4 M(+2.5%) | $6.3 M | |
TTM Revenue | $47.0 M(+5.2%) | $44.7 M(+36.0%) | $32.8 M(+51.6%) | $21.7 M(+98.9%) | $10.9 M(-26.2%) | $14.8 M(+4.7%) | $14.1 M(+11.3%) | $12.7 M(+102.5%) | $6.3 M | |
Total Expenses | $10.3 M(+6.1%) | $9.7 M(+3.3%) | $9.4 M(-13.3%) | $10.8 M(+22.3%) | $8.9 M(+37.0%) | $6.5 M(-6.0%) | $6.9 M(+22.5%) | $5.6 M(-5.7%) | $6.0 M | |
Operating Expenses | $3.4 M(-0.1%) | $3.4 M(+13.5%) | $3.0 M(-37.1%) | $4.8 M(+81.1%) | $2.6 M(+28.1%) | $2.0 M(-0.4%) | $2.1 M(+23.3%) | $1.7 M(-1.5%) | $1.7 M | |
Cost Of Goods Sold | $6.9 M(+9.5%) | $6.3 M(-1.6%) | $6.4 M(+5.4%) | $6.1 M(-2.4%) | $6.2 M(+41.2%) | $4.4 M(-8.4%) | $4.8 M(+22.1%) | $3.9 M(-7.3%) | $4.3 M | |
TTM Cost Of Goods Sold | $25.7 M(+2.7%) | $25.0 M(+33.7%) | $18.7 M(+52.0%) | $12.3 M(+97.6%) | $6.2 M(-32.5%) | $9.2 M(+5.3%) | $8.8 M(+6.8%) | $8.2 M(+92.7%) | $4.3 M | |
Gross Profit | $6.3 M(+14.7%) | $5.5 M(+15.1%) | $4.8 M(+1.8%) | $4.7 M(+0.8%) | $4.7 M(+75.6%) | $2.7 M(-7.7%) | $2.9 M(+16.6%) | $2.5 M(+23.3%) | $2.0 M | |
TTM Gross Profit | $21.3 M(+8.4%) | $19.6 M(+38.9%) | $14.1 M(+51.1%) | $9.4 M(+100.8%) | $4.7 M(-15.7%) | $5.5 M(+3.6%) | $5.3 M(+19.6%) | $4.5 M(+123.3%) | $2.0 M | |
Gross Margin | 47.8%(+2.5%) | 46.6%(+9.0%) | 42.7%(-1.9%) | 43.6%(+1.8%) | 42.8%(+14.0%) | 37.5%(+0.5%) | 37.3%(-2.8%) | 38.4%(+20.4%) | 31.9% | |
Operating Profit | $2.9 M(+38.6%) | $2.1 M(+17.8%) | $1.8 M(+3081.7%) | -$60.0 K(-103.0%) | $2.0 M(+237.2%) | $603.0 K(-25.9%) | $814.0 K(+2.6%) | $793.0 K(+162.6%) | $302.0 K | |
TTM Operating Profit | $6.8 M(+15.1%) | $5.9 M(+56.0%) | $3.8 M(+90.7%) | $2.0 M(-3.0%) | $2.0 M(+43.5%) | $1.4 M(-11.8%) | $1.6 M(+46.8%) | $1.1 M(+262.6%) | $302.0 K | |
Operating Margin | 22.1%(+23.9%) | 17.8%(+11.6%) | 16.0%(+2955.4%) | -0.6%(-103.0%) | 18.7%(+118.6%) | 8.5%(-19.3%) | 10.6%(-14.5%) | 12.4%(+156.3%) | 4.8% | |
Net Income | $2.3 M(+30.0%) | $1.7 M(+17.4%) | $1.5 M(+1935.6%) | $73.0 K(-95.4%) | $1.6 M(+226.3%) | $486.0 K(-21.5%) | $619.0 K(-2.8%) | $637.0 K(+126.7%) | $281.0 K | |
TTM Net Income | $5.6 M(+13.9%) | $4.9 M(+55.5%) | $3.1 M(+89.6%) | $1.7 M(+4.6%) | $1.6 M(+43.5%) | $1.1 M(-12.0%) | $1.3 M(+36.8%) | $918.0 K(+226.7%) | $281.0 K | |
Net Margin | - | - | - | - | - | 6.9%(-14.5%) | 8.1%(-19.0%) | 9.9%(+121.4%) | 4.5% | |
EBIT | $2.9 M(+38.6%) | $2.1 M(+17.8%) | $1.8 M(+3081.7%) | -$60.0 K(-103.0%) | $2.0 M(+242.3%) | $594.0 K(-25.5%) | $797.0 K(+1.4%) | $786.0 K(+125.9%) | $348.0 K | |
TTM EBIT | $6.8 M(+15.1%) | $5.9 M(+56.0%) | $3.8 M(+90.7%) | $2.0 M(-3.0%) | $2.0 M(+46.1%) | $1.4 M(-12.1%) | $1.6 M(+39.6%) | $1.1 M(+225.9%) | $348.0 K | |
EBITDA | $3.2 M(+37.5%) | $2.3 M(+15.6%) | $2.0 M(+1063.6%) | $173.0 K(-92.3%) | $2.2 M(+189.5%) | $773.0 K(-19.3%) | $958.0 K(+4.9%) | $913.0 K(+93.4%) | $472.0 K | |
TTM EBITDA | $7.7 M(+14.2%) | $6.8 M(+52.6%) | $4.4 M(+83.5%) | $2.4 M(+7.7%) | $2.2 M(+29.3%) | $1.7 M(-7.5%) | $1.9 M(+35.1%) | $1.4 M(+193.4%) | $472.0 K | |
Selling, General & Administrative Expenses | $3.4 M(-0.1%) | $3.4 M(+13.5%) | $3.0 M(-37.1%) | $4.8 M(+81.1%) | $2.6 M(+28.1%) | $2.0 M(-0.4%) | $2.1 M(+23.3%) | $1.7 M(-1.5%) | $1.7 M | |
TTM SG&A | $14.5 M(+5.5%) | $13.8 M(+32.7%) | $10.4 M(+40.5%) | $7.4 M(+181.1%) | $2.6 M(-36.1%) | $4.1 M(+10.2%) | $3.7 M(+10.8%) | $3.4 M(+98.5%) | $1.7 M | |
Depreciation And Amortization | $278.0 K(+26.4%) | $220.0 K(-1.8%) | $224.0 K(-3.9%) | $233.0 K(+13.7%) | $205.0 K(+14.5%) | $179.0 K(+11.2%) | $161.0 K(+26.8%) | $127.0 K(+2.4%) | $124.0 K | |
TTM D&A | $955.0 K(+8.3%) | $882.0 K(+33.2%) | $662.0 K(+51.1%) | $438.0 K(+113.7%) | $205.0 K(-39.7%) | $340.0 K(+18.1%) | $288.0 K(+14.7%) | $251.0 K(+102.4%) | $124.0 K | |
Interest Expense | - | - | - | - | - | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(+100.0%) | $3000.0 | |
Income Tax | $741.0 K(+84.3%) | $402.0 K(+6.6%) | $377.0 K(+1985.0%) | -$20.0 K(-104.3%) | $460.0 K(+334.0%) | $106.0 K(-39.4%) | $175.0 K(+19.9%) | $146.0 K(+128.1%) | $64.0 K | |
TTM Income Tax | $1.5 M(+23.1%) | $1.2 M(+49.2%) | $817.0 K(+85.7%) | $440.0 K(-4.3%) | $460.0 K(+63.7%) | $281.0 K(-12.5%) | $321.0 K(+52.9%) | $210.0 K(+228.1%) | $64.0 K | |
PE Ratio | 21.2(+4.0%) | 20.4(+4.7%) | 19.4 | - | 17.0 | - | - | - | - | |
PS Ratio | 2.4(+12.7%) | 2.1(+10.9%) | 1.9(-35.4%) | 3.0(+30.8%) | 2.3 | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2022 | 01 Mar 2022 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 M(+14.8%) | $2.0 M(+31.0%) | $1.5 M(-29.8%) | $2.1 M(+42.7%) | $1.5 M(+32.9%) | $1.1 M(+802.5%) | -$160.0 K(-297.5%) | $81.0 K(-90.0%) | $809.0 K | |
TTM CFO | $7.8 M(+10.7%) | $7.1 M(+38.3%) | $5.1 M(+41.3%) | $3.6 M(+142.7%) | $1.5 M(+55.0%) | $964.0 K(+1320.3%) | -$79.0 K(-108.9%) | $890.0 K(+10.0%) | $809.0 K | |
Cash From Investing | -$478.0 K(+45.3%) | -$873.0 K(-615.6%) | -$122.0 K(+83.0%) | -$716.0 K(-172.2%) | -$263.0 K(-39.9%) | -$188.0 K(+9.2%) | -$207.0 K(+40.0%) | -$345.0 K(-527.3%) | -$55.0 K | |
TTM CFI | -$2.2 M(-10.9%) | -$2.0 M(-79.3%) | -$1.1 M(-12.5%) | -$979.0 K(-272.2%) | -$263.0 K(+33.4%) | -$395.0 K(+28.4%) | -$552.0 K(-38.0%) | -$400.0 K(-627.3%) | -$55.0 K | |
Cash From Financing | $216.0 K(+100.0%) | $0.0(-100.0%) | $127.0 K(+330.9%) | -$55.0 K(-100.0%) | $0.0(+100.0%) | -$1.4 M(-96.8%) | -$708.0 K(-160.3%) | -$272.0 K(+60.2%) | -$684.0 K | |
TTM CFF | $288.0 K(+300.0%) | $72.0 K(0%) | $72.0 K(+230.9%) | -$55.0 K(-100.0%) | $0.0(+100.0%) | -$2.1 M(-114.4%) | -$980.0 K(-2.5%) | -$956.0 K(-39.8%) | -$684.0 K | |
Free Cash Flow | $1.8 M(+63.1%) | $1.1 M(-20.9%) | $1.4 M(-3.0%) | $1.4 M(+15.0%) | $1.2 M(+31.5%) | $936.0 K(+355.0%) | -$367.0 K(-39.0%) | -$264.0 K(-135.0%) | $754.0 K | |
TTM FCF | $5.7 M(+10.6%) | $5.1 M(+27.0%) | $4.0 M(+51.9%) | $2.6 M(+115.0%) | $1.2 M(+116.3%) | $569.0 K(+190.2%) | -$631.0 K(-228.8%) | $490.0 K(-35.0%) | $754.0 K | |
CAPEX | $478.0 K(-45.3%) | $873.0 K(+615.6%) | $122.0 K(-83.0%) | $716.0 K(+172.2%) | $263.0 K(+39.9%) | $188.0 K(-9.2%) | $207.0 K(-40.0%) | $345.0 K(+527.3%) | $55.0 K | |
TTM CAPEX | $2.2 M(+10.9%) | $2.0 M(+79.3%) | $1.1 M(+12.5%) | $979.0 K(+272.2%) | $263.0 K(-33.4%) | $395.0 K(-28.4%) | $552.0 K(+38.0%) | $400.0 K(+627.3%) | $55.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |