Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Mar 2022 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.9 M(+15.1%) | $16.4 M(+16.3%) | $14.1 M(-13.8%) | $16.4 M(-11.8%) | $18.6 M | - | $17.0 M(-2.8%) | $17.5 M | - | $366.0 M(-0.4%) | $367.6 M | |
Current Assets | $14.3 M(+59.1%) | $9.0 M(-1.1%) | $9.1 M(-27.3%) | $12.5 M(-8.4%) | $13.7 M | - | $14.1 M(-5.4%) | $14.9 M | - | $72.1 M(+0.6%) | $71.6 M | |
Non Current Assets | $4.6 M(-38.3%) | $7.4 M(+47.7%) | $5.0 M(+30.1%) | $3.9 M(-21.3%) | $4.9 M | - | $2.9 M(+12.6%) | $2.5 M | - | $293.9 M(-0.7%) | $295.9 M | |
Total Liabilities | $3.3 M(-77.9%) | $14.9 M(+16.5%) | $12.8 M(-23.4%) | $16.6 M(+23.8%) | $13.4 M | - | $28.0 M(+9.1%) | $25.7 M | - | $49.2 M(-9.9%) | $54.6 M | |
Current Liabilities | $3.1 M(-78.9%) | $14.6 M(+35.5%) | $10.8 M(-0.1%) | $10.8 M(-18.6%) | $13.2 M | - | $9.3 M(+32.5%) | $7.0 M | - | $17.0 M(-27.3%) | $23.3 M | |
Long Term Liabilities | $204.0 K(-28.9%) | $287.0 K(-85.7%) | $2.0 M(-66.0%) | $5.9 M(+2526.3%) | $224.0 K | - | $18.7 M(+0.3%) | $18.7 M | - | $32.2 M(+3.1%) | $31.3 M | |
Shareholders Equity | $15.6 M(+906.0%) | $1.6 M(+14.0%) | $1.4 M(+607.8%) | -$268.0 K(-105.2%) | $5.1 M | - | -$11.0 M(-34.4%) | -$8.2 M | - | $320.5 M(+1.2%) | $316.6 M | |
Book Value | $15.6 M(+906.0%) | $1.6 M(+14.0%) | $1.4 M(+607.8%) | -$268.0 K(-105.2%) | $5.1 M | - | -$11.0 M(-34.4%) | -$8.2 M | - | $320.5 M(+1.2%) | $316.6 M | |
Working Capital | $11.2 M(+301.6%) | -$5.6 M(-236.1%) | -$1.7 M(-194.5%) | $1.8 M(+298.2%) | $441.0 K | - | $4.9 M(-38.8%) | $7.9 M | - | $55.1 M(+14.1%) | $48.3 M | |
Cash And Cash Equivalents | $8.6 M(+3589.3%) | $234.0 K(-52.3%) | $491.0 K(-57.5%) | $1.2 M(+125.2%) | $513.0 K | - | $79.0 K(-87.9%) | $654.0 K | - | $58.7 M(+9.7%) | $53.5 M | |
Accounts Payable | $764.0 K(-32.3%) | $1.1 M(-73.2%) | $4.2 M(+60.3%) | $2.6 M(-0.7%) | $2.6 M | - | $3.1 M(+129.8%) | $1.4 M | - | $1.2 M(-60.2%) | $3.0 M | |
Accounts Receivable | $785.0 K(-24.3%) | $1.0 M(+53.2%) | $677.0 K(-72.3%) | $2.4 M(+555.9%) | $372.0 K | - | $763.0 K(-49.4%) | $1.5 M | - | $4.8 M(-30.4%) | $6.8 M | |
Short Term Debt | $145.0 K(-79.3%) | $699.0 K(-1.6%) | $710.0 K(-53.8%) | $1.5 M(-63.0%) | $4.2 M | - | $2.2 M(+6.8%) | $2.1 M | - | $3.6 M(+123.8%) | $1.6 M | |
Long Term Debt | $28.0 K | - | $1.7 M(-70.2%) | $5.7 M | - | - | $18.5 M(-0.4%) | $18.6 M | - | - | - | |
Total Debt | $173.0 K(-75.3%) | $699.0 K(-70.9%) | $2.4 M(-66.7%) | $7.2 M(+74.1%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $20.7 M(+0.3%) | $20.6 M(+100.0%) | $0.0(-100.0%) | $3.6 M(+123.8%) | $1.6 M | |
Debt To Equity | 0.0(-100.0%) | 0.4(-75.9%) | 1.7(+106.4%) | -26.5(-3366.7%) | 0.8 | - | -1.9(+25.2%) | -2.5 | - | 0.0(0%) | 0.0 | |
Current Ratio | 4.7(+651.6%) | 0.6(-27.1%) | 0.8(-26.7%) | 1.2(+12.6%) | 1.0 | - | 1.5(-28.6%) | 2.1 | - | 4.3(+38.4%) | 3.1 | |
Quick Ratio | 3.3(+1716.7%) | 0.2(-45.5%) | 0.3(-36.5%) | 0.5(-3.7%) | 0.5 | - | 0.5(-38.2%) | 0.8 | - | 3.8(+44.9%) | 2.6 | |
Inventory | $4.3 M(-32.6%) | $6.3 M(+13.6%) | $5.6 M(-19.7%) | $6.9 M(+5.7%) | $6.6 M | - | $9.7 M(+0.9%) | $9.6 M | - | $7.5 M(-27.6%) | $10.4 M | |
Retained Earnings | -$51.6 M(-18.9%) | -$43.4 M(-17.3%) | -$37.1 M(-11.8%) | -$33.1 M(-103.3%) | -$16.3 M | - | -$13.8 M(-26.8%) | -$10.9 M | - | - | $259.9 M | |
PB Ratio | 4.2(-71.3%) | 14.7(-35.4%) | 22.7(+115.2%) | -149.5 | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Mar 2022 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+27.7%) | -$0.5(-42.4%) | -$0.3(+76.6%) | -$1.4(-797.8%) | -$0.2(-187.2%) | -$0.1(+77.5%) | -$0.2(+61.5%) | -$0.6(-254.4%) | -$0.2 | - | - | |
TTM EPS | -$2.5(-7.8%) | -$2.4(-21.3%) | -$1.9(-4.7%) | -$1.9(-71.5%) | -$1.1(-16.9%) | -$0.9(-6.2%) | -$0.9(-8.0%) | -$0.8(-354.4%) | -$0.2 | - | - | |
Revenue | $1.6 M(-24.6%) | $2.1 M(-6.6%) | $2.3 M(+41.0%) | $1.6 M(+7.7%) | $1.5 M(+12.1%) | $1.3 M(+36.4%) | $980.0 K(-51.5%) | $2.0 M(+76.1%) | $1.1 M | - | - | |
TTM Revenue | $7.6 M(+1.4%) | $7.5 M(+11.7%) | $6.7 M(+23.9%) | $5.4 M(-7.0%) | $5.8 M(+34.6%) | $4.3 M(+44.6%) | $3.0 M(-5.3%) | $3.2 M(+176.1%) | $1.1 M | - | - | |
Total Expenses | $7.9 M(+13.3%) | $7.0 M(+44.0%) | $4.8 M(-69.9%) | $16.1 M(+345.3%) | $3.6 M(+72.3%) | $2.1 M(-49.5%) | $4.2 M(-38.5%) | $6.8 M(+72.0%) | $3.9 M | - | - | |
Operating Expenses | $7.4 M(+14.4%) | $6.4 M(+87.3%) | $3.4 M(-74.7%) | $13.6 M(+329.5%) | $3.2 M(+1979.0%) | $152.0 K(-95.9%) | $3.7 M(-25.3%) | $4.9 M(+57.6%) | $3.1 M | - | - | |
Cost Of Goods Sold | $533.0 K(-0.9%) | $538.0 K(-61.7%) | $1.4 M(-44.1%) | $2.5 M(+455.3%) | $452.0 K(-76.8%) | $1.9 M(+318.3%) | $465.0 K(-74.4%) | $1.8 M(+128.7%) | $794.0 K | - | - | |
TTM Cost Of Goods Sold | $5.0 M(+1.6%) | $4.9 M(-22.3%) | $6.3 M(+17.5%) | $5.4 M(+14.8%) | $4.7 M(+10.7%) | $4.2 M(+85.3%) | $2.3 M(-12.6%) | $2.6 M(+228.7%) | $794.0 K | - | - | |
Gross Profit | $1.1 M(-32.6%) | $1.6 M(+82.2%) | $871.0 K(+197.2%) | -$896.0 K(-185.6%) | $1.0 M(+272.2%) | -$608.0 K(-218.1%) | $515.0 K(+152.4%) | $204.0 K(-42.2%) | $353.0 K | - | - | |
TTM Gross Profit | $2.6 M(+0.8%) | $2.6 M(+530.2%) | $414.0 K(+613.8%) | $58.0 K(-95.0%) | $1.2 M(+943.2%) | $111.0 K(-84.6%) | $719.0 K(+29.1%) | $557.0 K(+57.8%) | $353.0 K | - | - | |
Gross Margin | 66.7%(-10.7%) | 74.7%(+95.0%) | 38.3%(+169.0%) | -55.5%(-179.5%) | 69.8%(+253.6%) | -45.5%(-186.5%) | 52.5%(+420.3%) | 10.1%(-67.2%) | 30.8% | - | - | |
Operating Profit | -$6.3 M(-29.9%) | -$4.8 M(-89.0%) | -$2.6 M(+82.3%) | -$14.5 M(-584.8%) | -$2.1 M(-178.0%) | -$760.0 K(+76.1%) | -$3.2 M(+33.0%) | -$4.7 M(-70.3%) | -$2.8 M | - | - | |
TTM Operating Profit | -$28.2 M(-17.4%) | -$24.0 M(-20.5%) | -$19.9 M(+3.0%) | -$20.5 M(-90.2%) | -$10.8 M(-24.4%) | -$8.7 M(-9.6%) | -$7.9 M(-5.2%) | -$7.5 M(-170.3%) | -$2.8 M | - | - | |
Operating Margin | -392.9%(-72.3%) | -228.1%(-102.3%) | -112.8%(+87.4%) | -896.5%(-536.0%) | -141.0%(-148.0%) | -56.8%(+82.5%) | -324.1%(-38.2%) | -234.6%(+3.3%) | -242.6% | - | - | |
Net Income | -$8.2 M(-28.2%) | -$6.4 M(-63.0%) | -$3.9 M(+76.7%) | -$16.8 M(-797.8%) | -$1.9 M(-187.1%) | -$653.0 K(+77.5%) | -$2.9 M(+61.5%) | -$7.6 M(-254.4%) | -$2.1 M | - | - | |
TTM Net Income | -$35.3 M(-21.8%) | -$29.0 M(-24.6%) | -$23.3 M(-4.6%) | -$22.3 M(-71.5%) | -$13.0 M(-16.9%) | -$11.1 M(-6.2%) | -$10.5 M(-8.0%) | -$9.7 M(-354.4%) | -$2.1 M | - | - | |
Net Margin | -511.6%(-70.0%) | -300.9%(-74.5%) | -172.4%(+83.5%) | -1042.9%(-733.8%) | -125.1%(-156.1%) | -48.8%(+83.5%) | -296.6%(+20.7%) | -373.9%(-101.2%) | -185.8% | - | - | |
EBIT | -$8.6 M(-35.9%) | -$6.3 M(-62.6%) | -$3.9 M(+76.6%) | -$16.6 M(-801.1%) | -$1.8 M(-200.7%) | -$614.0 K(+78.6%) | -$2.9 M(+38.0%) | -$4.6 M(-66.5%) | -$2.8 M | - | - | |
TTM EBIT | -$35.4 M(-23.5%) | -$28.7 M(-24.8%) | -$23.0 M(-4.6%) | -$22.0 M(-120.5%) | -$10.0 M(-22.7%) | -$8.1 M(-8.2%) | -$7.5 M(-1.2%) | -$7.4 M(-166.5%) | -$2.8 M | - | - | |
EBITDA | -$8.3 M(-37.5%) | -$6.0 M(-66.7%) | -$3.6 M(+77.9%) | -$16.4 M(-909.6%) | -$1.6 M(-313.0%) | -$393.0 K(+85.4%) | -$2.7 M(+39.5%) | -$4.4 M(-66.4%) | -$2.7 M | - | - | |
TTM EBITDA | -$34.3 M(-24.1%) | -$27.6 M(-25.6%) | -$22.0 M(-4.4%) | -$21.1 M(-130.4%) | -$9.2 M(-21.5%) | -$7.5 M(-5.5%) | -$7.1 M(-0.3%) | -$7.1 M(-166.4%) | -$2.7 M | - | - | |
Selling, General & Administrative Expenses | $6.1 M(-0.1%) | $6.1 M(+94.0%) | $3.2 M(-76.3%) | $13.3 M(+353.7%) | $2.9 M(+25.9%) | $2.3 M(-33.6%) | $3.5 M(-23.8%) | $4.6 M(+52.1%) | $3.0 M | - | - | |
TTM SG&A | $28.8 M(+12.5%) | $25.6 M(+17.5%) | $21.8 M(-1.6%) | $22.1 M(+65.2%) | $13.4 M(+28.1%) | $10.4 M(+28.7%) | $8.1 M(+6.3%) | $7.6 M(+152.1%) | $3.0 M | - | - | |
Depreciation And Amortization | $307.0 K(+3.0%) | $298.0 K(+9.2%) | $273.0 K(+10.1%) | $248.0 K(+11.2%) | $223.0 K(+0.9%) | $221.0 K(+22.8%) | $180.0 K | - | $108.0 K | - | - | |
TTM D&A | $1.1 M(+8.1%) | $1.0 M(+8.0%) | $965.0 K(+10.7%) | $872.0 K(+39.7%) | $624.0 K(+55.6%) | $401.0 K(+122.8%) | $180.0 K | - | $108.0 K | - | - | |
Interest Expense | $0.0(-100.0%) | $60.0 K(+1400.0%) | $4000.0(+120.0%) | -$20.0 K(-154.1%) | $37.0 K(+37.0%) | $27.0 K(-46.0%) | $50.0 K(+108.3%) | $24.0 K(-17.2%) | $29.0 K | - | - | |
TTM Interest Expense | $44.0 K(-45.7%) | $81.0 K(+68.8%) | $48.0 K(-48.9%) | $94.0 K(-31.9%) | $138.0 K(+36.6%) | $101.0 K(+36.5%) | $74.0 K(+39.6%) | $53.0 K(+82.8%) | $29.0 K | - | - | |
Income Tax | -$395.0 K(-3391.7%) | $12.0 K(-61.3%) | $31.0 K(-85.8%) | $219.0 K(+2837.5%) | -$8000.0(-166.7%) | $12.0 K(+180.0%) | -$15.0 K(-100.5%) | $2.9 M(+526.0%) | -$680.0 K | - | - | |
TTM Income Tax | -$133.0 K(-152.4%) | $254.0 K(0%) | $254.0 K(+22.1%) | $208.0 K(-92.8%) | $2.9 M(-0.3%) | $2.9 M(+0.4%) | $2.9 M(+30.0%) | $2.2 M(+426.0%) | -$680.0 K | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.6(+184.8%) | 3.0(-34.0%) | 4.6(-37.8%) | 7.4 | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Mar 2022 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.7 M(-4091.1%) | -$303.0 K(-161.6%) | $492.0 K(+116.2%) | -$3.0 M(-148.0%) | -$1.2 M(-1118.3%) | $120.0 K(+128.7%) | -$418.0 K | - | -$1.9 M | - | - | |
TTM CFO | -$15.5 M(-282.4%) | -$4.1 M(-11.6%) | -$3.6 M(+20.0%) | -$4.6 M(-199.4%) | -$1.5 M(-410.1%) | -$298.0 K(+28.7%) | -$418.0 K | - | -$1.9 M | - | - | |
Cash From Investing | -$488.0 K(+9.8%) | -$541.0 K(+5.3%) | -$571.0 K(-392.2%) | -$116.0 K(+72.6%) | -$423.0 K(+9.2%) | -$466.0 K(+8.1%) | -$507.0 K | - | -$612.0 K | - | - | |
TTM CFI | -$1.7 M(-3.9%) | -$1.7 M(-4.8%) | -$1.6 M(-4.2%) | -$1.5 M(-8.3%) | -$1.4 M(-43.5%) | -$973.0 K(-91.9%) | -$507.0 K | - | -$612.0 K | - | - | |
Cash From Financing | $21.6 M(+3577.3%) | $587.0 K(+200.3%) | -$585.0 K(-115.4%) | $3.8 M(+278.9%) | $1.0 M(-29.8%) | $1.4 M(+307.1%) | $350.0 K | - | $400.0 K | - | - | |
TTM CFF | $25.4 M(+429.7%) | $4.8 M(-14.9%) | $5.6 M(-14.2%) | $6.6 M(+136.5%) | $2.8 M(+56.3%) | $1.8 M(+407.1%) | $350.0 K | - | $400.0 K | - | - | |
Free Cash Flow | -$13.2 M(-1462.4%) | -$844.0 K(-968.4%) | -$79.0 K(+97.5%) | -$3.1 M(-91.3%) | -$1.6 M(-375.4%) | -$346.0 K(+63.8%) | -$955.0 K | - | -$2.5 M | - | - | |
TTM FCF | -$17.3 M(-202.0%) | -$5.7 M(-9.6%) | -$5.2 M(+14.4%) | -$6.1 M(-106.8%) | -$2.9 M(-126.4%) | -$1.3 M(-36.2%) | -$955.0 K | - | -$2.5 M | - | - | |
CAPEX | $488.0 K(-9.8%) | $541.0 K(-5.3%) | $571.0 K(+392.2%) | $116.0 K(-72.6%) | $423.0 K(-9.2%) | $466.0 K(-13.2%) | $537.0 K | - | $612.0 K | - | - | |
TTM CAPEX | $1.7 M(+3.9%) | $1.7 M(+4.8%) | $1.6 M(+2.2%) | $1.5 M(+8.1%) | $1.4 M(+42.2%) | $1.0 M(+86.8%) | $537.0 K | - | $612.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |