Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.3 M(+1.5%) | $36.7 M(+1.8%) | $36.1 M(+2.0%) | $35.4 M(-41.9%) | $60.8 M(+2.2%) | $59.5 M(+2.0%) | $58.3 M(-50.1%) | $116.9 M(+0.8%) | $115.9 M(+0.4%) | $115.5 M(+27965.8%) | $411.6 K | - | |
Current Assets | $29.1 K(-36.2%) | $45.6 K(+7500.0%) | $600.0(-68.4%) | $1900.0(-100.0%) | $60.8 M(+2.2%) | $59.5 M(+2.0%) | $58.3 M(+26622.0%) | $218.3 K(-99.8%) | $115.9 M(+0.4%) | $115.5 M(+213428.6%) | $54.1 K | - | |
Non Current Assets | $37.3 M(+1.6%) | $36.7 M(+1.7%) | $36.1 M(+2.0%) | $35.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $357.5 K | - | |
Total Liabilities | $6.8 M(+6.5%) | $6.4 M(+4.4%) | $6.1 M(+7.2%) | $5.7 M(+7.9%) | $5.3 M(+14.0%) | $4.7 M(+17.5%) | $4.0 M(+31.0%) | $3.0 M(+2.3%) | $3.0 M(+0.7%) | $2.9 M(+607.2%) | $415.0 K | - | |
Current Liabilities | $3.9 M(+11.7%) | $3.5 M(+8.3%) | $3.3 M(+14.4%) | $2.8 M(-46.3%) | $5.3 M(+14.0%) | $4.7 M(+17.5%) | $4.0 M(+2597.8%) | $146.7 K(-95.0%) | $3.0 M(+0.7%) | $2.9 M(+607.2%) | $415.0 K | - | |
Long Term Liabilities | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $30.5 M(+0.5%) | $30.3 M(+1.3%) | $29.9 M(+1.0%) | $29.6 M(-46.6%) | $55.5 M(+1.2%) | $54.8 M(+0.9%) | $54.4 M(-52.3%) | $113.9 M(+0.8%) | $113.0 M(+0.4%) | $112.6 M(+3311400.0%) | -$3400.0 | - | |
Book Value | $30.5 M(+0.5%) | $30.3 M(+1.3%) | $29.9 M(+1.0%) | $29.6 M(-46.6%) | $55.5 M(+1.2%) | $54.8 M(+0.9%) | $54.4 M(-52.3%) | $113.9 M(+0.8%) | $113.0 M(+0.4%) | $112.6 M(+3311400.0%) | -$3400.0 | - | |
Working Capital | -$3.9 M(-12.3%) | -$3.5 M(-6.9%) | -$3.3 M(-14.5%) | -$2.8 M(-105.1%) | $55.5 M(+1.2%) | $54.8 M(+0.9%) | $54.4 M(+75844.7%) | $71.6 K(-99.9%) | $113.0 M(+0.4%) | $112.6 M(+31295.4%) | -$360.9 K | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(+3.9%) | $2.6 M(+6.2%) | $2.4 M(+11.5%) | $2.2 M(+2.2%) | $2.1 M(+43.1%) | $1.5 M(+87.3%) | $793.6 K | - | - | - | $300.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.7 M(+3.9%) | $2.6 M(+6.2%) | $2.4 M(+11.5%) | $2.2 M(+2.2%) | $2.1 M(+43.1%) | $1.5 M(+87.3%) | $793.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+75.0%) | 0.0(+33.3%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -88.2 | - | |
Current Ratio | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 11.5(-10.4%) | 12.8(-13.2%) | 14.7(+889.3%) | 1.5(-96.2%) | 39.2(-0.3%) | 39.4(+30176.9%) | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.8 M(-7.6%) | -$6.3 M(-3.7%) | -$6.1 M(-5.4%) | -$5.8 M(-9.2%) | -$5.3 M(-14.6%) | -$4.6 M(-20.5%) | -$3.8 M(-36.4%) | -$2.8 M(-4.3%) | -$2.7 M(-4.3%) | -$2.6 M(-8984.5%) | -$28.4 K | - | |
PB Ratio | 2.4(+0.4%) | 2.4(+1.3%) | 2.4(+0.4%) | 2.4(+36.4%) | 1.7(-2.3%) | 1.8(+4.7%) | 1.7(+29.0%) | 1.3(+1.6%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-25.0%) | $0.2(+14.3%) | $0.1(-6.7%) | $0.1(-6.3%) | $0.2(+23.1%) | $0.1(0%) | $0.1(-79.1%) | $0.6(+2126.2%) | $0.0(+1262.5%) | -$0.0(-1100.0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | $0.6(-6.6%) | $0.6(+5.2%) | $0.6(+1.8%) | $0.6(-45.3%) | $1.0(+14.5%) | $0.9(+17.1%) | $0.8(+20.1%) | $0.6(+2454.9%) | $0.0(+972.4%) | -$0.0(-480.0%) | -$0.0(-66.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $329.6 K(+344.8%) | $74.1 K(-54.2%) | $161.8 K(-19.3%) | $200.5 K(+81.3%) | $110.6 K(-50.6%) | $224.0 K(-15.0%) | $263.4 K(+126.1%) | $116.5 K(+5.8%) | $110.1 K(-34.7%) | $168.6 K(+4583.3%) | $3600.0(-7.7%) | $3900.0 | |
Operating Expenses | $329.6 K(+344.8%) | $74.1 K(-54.2%) | $161.8 K(-19.3%) | $200.5 K(+81.3%) | $110.6 K(-50.6%) | $224.0 K(-15.0%) | $263.4 K(+126.1%) | $116.5 K(+5.8%) | $110.1 K(-34.7%) | $168.6 K(+4583.3%) | $3600.0(-7.7%) | $3900.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$329.6 K(-344.8%) | -$74.1 K(+54.2%) | -$161.8 K(+19.3%) | -$200.5 K(-81.3%) | -$110.6 K(+50.6%) | -$224.0 K(+15.0%) | -$263.4 K(-126.1%) | -$116.5 K(-5.8%) | -$110.1 K(+34.7%) | -$168.6 K(-4583.3%) | -$3600.0(+7.7%) | -$3900.0 | |
TTM Operating Profit | -$766.0 K(-40.0%) | -$547.0 K(+21.5%) | -$696.9 K(+12.7%) | -$798.5 K(-11.8%) | -$714.5 K(-0.1%) | -$714.0 K(-8.4%) | -$658.6 K(-65.2%) | -$398.8 K(-41.3%) | -$282.3 K(-60.3%) | -$176.1 K(-2248.0%) | -$7500.0(-92.3%) | -$3900.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $144.1 K(-63.3%) | $392.2 K(+32.0%) | $297.0 K(-30.6%) | $427.9 K(-35.4%) | $662.4 K(+42.0%) | $466.4 K(-21.7%) | $595.5 K(-32.0%) | $876.1 K(+113.8%) | $409.8 K(+5422.1%) | -$7700.0(-113.9%) | -$3600.0(+7.7%) | -$3900.0 | |
TTM Net Income | $1.3 M(-29.1%) | $1.8 M(-4.0%) | $1.9 M(-13.9%) | $2.2 M(-17.2%) | $2.6 M(+10.8%) | $2.3 M(+25.3%) | $1.9 M(+47.0%) | $1.3 M(+219.8%) | $398.5 K(+2721.7%) | -$15.2 K(-102.7%) | -$7500.0(-92.3%) | -$3900.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$329.6 K(-344.8%) | -$74.1 K(+54.2%) | -$161.8 K(+19.3%) | -$200.5 K(-81.3%) | -$110.6 K(+50.6%) | -$224.0 K(+15.0%) | -$263.4 K(-126.1%) | -$116.5 K(-5.8%) | -$110.1 K(+34.7%) | -$168.6 K(-4583.3%) | -$3600.0(+7.7%) | -$3900.0 | |
TTM EBIT | -$766.0 K(-40.0%) | -$547.0 K(+21.5%) | -$696.9 K(+12.7%) | -$798.5 K(-11.8%) | -$714.5 K(-0.1%) | -$714.0 K(-8.4%) | -$658.6 K(-65.2%) | -$398.8 K(-41.3%) | -$282.3 K(-60.3%) | -$176.1 K(-2248.0%) | -$7500.0(-92.3%) | -$3900.0 | |
EBITDA | -$307.5 K(-470.5%) | -$53.9 K(+66.3%) | -$159.9 K(+9.2%) | -$176.1 K(-92.9%) | -$91.3 K(+55.6%) | -$205.7 K(+8.4%) | -$224.6 K(-192.1%) | -$76.9 K(-12.3%) | -$68.5 K(+48.1%) | -$132.0 K(-3566.7%) | -$3600.0(+7.7%) | -$3900.0 | |
TTM EBITDA | -$697.4 K(-44.9%) | -$481.2 K(+24.0%) | -$633.0 K(+9.3%) | -$697.7 K(-16.6%) | -$598.5 K(-4.0%) | -$575.7 K(-14.7%) | -$502.0 K(-78.7%) | -$281.0 K(-37.7%) | -$204.1 K(-46.3%) | -$139.5 K(-1760.0%) | -$7500.0(-92.3%) | -$3900.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $3900.0 | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | $3900.0 | |
Depreciation And Amortization | $22.1 K(+8.9%) | $20.3 K(+968.4%) | $1900.0(-92.2%) | $24.4 K(+25.8%) | $19.4 K(+6.0%) | $18.3 K(-53.0%) | $38.9 K(-2.0%) | $39.7 K(-4.6%) | $41.6 K(+13.7%) | $36.6 K(+100.0%) | $0.0 | - | |
TTM D&A | $68.7 K(+4.1%) | $66.0 K(+3.1%) | $64.0 K(-36.6%) | $101.0 K(-13.2%) | $116.3 K(-16.0%) | $138.5 K(-11.7%) | $156.8 K(+33.0%) | $117.9 K(+50.8%) | $78.2 K(+113.7%) | $36.6 K(+100.0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | |
PE Ratio | 20.1(+8.0%) | 18.6(-2.7%) | 19.1(-0.4%) | 19.2(+83.5%) | 10.5(-13.5%) | 12.1(-10.0%) | 13.4(-14.7%) | 15.8(-96.0%) | 393.3 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $189.5 K(+341.4%) | -$78.5 K(+70.1%) | -$262.2 K(-219.0%) | -$82.2 K(-747.4%) | -$9700.0(+82.7%) | -$56.2 K(-378.2%) | $20.2 K(+148.3%) | -$41.8 K | - | |
TTM CFO | $189.5 K(+70.7%) | $111.0 K(+173.4%) | -$151.2 K(+35.2%) | -$233.4 K(+46.0%) | -$432.6 K(-5.4%) | -$410.3 K(-220.8%) | -$127.9 K(-46.2%) | -$87.5 K(-12.5%) | -$77.8 K(-260.2%) | -$21.6 K(+48.3%) | -$41.8 K | - | |
Cash From Investing | -$100.0 K(+33.3%) | -$150.0 K(+40.0%) | -$250.0 K(-101.0%) | $26.1 M(+4741.3%) | -$561.4 K(+0.0%) | -$561.5 K(-101.0%) | $59.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$115.0 M(-100.0%) | $0.0 | - | |
TTM CFI | $25.6 M(+1.8%) | $25.1 M(+1.7%) | $24.7 M(-70.7%) | $84.3 M(+44.8%) | $58.2 M(-1.0%) | $58.8 M(+205.6%) | -$55.7 M(+51.6%) | -$115.0 M(0%) | -$115.0 M(0%) | -$115.0 M(-100.0%) | $0.0 | - | |
Cash From Financing | $100.0 K(-33.3%) | $150.0 K(-40.0%) | $250.0 K(+101.0%) | -$26.2 M(-4201.8%) | $639.9 K(-7.6%) | $692.4 K(+101.2%) | -$59.3 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $115.2 M(+100.0%) | $0.0 | - | |
TTM CFF | -$25.7 M(-2.1%) | -$25.2 M(-2.2%) | -$24.7 M(+70.7%) | -$84.2 M(-45.3%) | -$58.0 M(+1.1%) | -$58.6 M(-204.9%) | $55.9 M(-51.5%) | $115.2 M(0%) | $115.2 M(0%) | $115.2 M(+100.0%) | $0.0 | - | |
Free Cash Flow | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $189.5 K(+341.4%) | -$78.5 K(+70.1%) | -$262.2 K(-219.0%) | -$82.2 K(-738.8%) | -$9800.0(+82.6%) | -$56.2 K(-378.2%) | $20.2 K(+148.3%) | -$41.8 K | - | |
TTM FCF | $189.5 K(+70.7%) | $111.0 K(+173.4%) | -$151.2 K(+35.2%) | -$233.4 K(+46.1%) | -$432.7 K(-5.4%) | -$410.4 K(-220.6%) | -$128.0 K(-46.1%) | -$87.6 K(-12.6%) | -$77.8 K(-260.2%) | -$21.6 K(+48.3%) | -$41.8 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |