Balance sheets
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B | - | $273.6 M(+1.3%) | $270.2 M(+0.9%) | $267.7 M(+0.3%) | $267.0 M(+0.3%) | $266.1 M | - | $267.1 M(+42069.6%) | $633.3 K(+96.0%) | $323.1 K | |
Current Assets | $120.9 M | - | $1.9 M(+538.9%) | $296.0 K(-69.7%) | $977.4 K(-32.3%) | $1.4 M(+86.6%) | $774.1 K | - | $1.6 M(+100.0%) | $0.0(-100.0%) | $150.0 K | |
Non Current Assets | $1.2 B | - | $271.8 M(+0.7%) | $269.9 M(+1.2%) | $266.7 M(+0.4%) | $265.5 M(+0.1%) | $265.3 M | - | $265.4 M(+41810.8%) | $633.3 K(+265.9%) | $173.1 K | |
Total Liabilities | $891.9 M | - | $34.1 M(-88.3%) | $290.2 M(+1462.1%) | $18.6 M(-6.5%) | $19.9 M(-15.8%) | $23.6 M | - | $19.3 M(+3044.6%) | $615.3 K(+101.7%) | $305.0 K | |
Current Liabilities | $143.3 M | - | $23.1 M(+26.7%) | $18.2 M(+2373.5%) | $737.1 K(+14.2%) | $645.5 K(-53.0%) | $1.4 M | - | $5500.0(-99.1%) | $615.3 K(+101.7%) | $305.0 K | |
Long Term Liabilities | $748.6 M | - | $11.0 M(-96.0%) | $271.9 M(+1424.4%) | $17.8 M(-7.2%) | $19.2 M(-13.5%) | $22.2 M | - | $19.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $436.8 M | - | $239.6 M(+1300.1%) | -$20.0 M(-108.0%) | $249.1 M(+0.8%) | $247.1 M(+1.9%) | $242.5 M | - | $247.7 M(+1368472.4%) | $18.1 K(0%) | $18.1 K | |
Book Value | $436.8 M | - | $239.6 M(+1300.1%) | -$20.0 M(-108.0%) | $249.1 M(+0.8%) | $247.1 M(+1.9%) | $242.5 M | - | $247.7 M(+1368472.4%) | $18.1 K(0%) | $18.1 K | |
Working Capital | -$22.4 M | - | -$21.2 M(-18.3%) | -$17.9 M(-7564.0%) | $240.3 K(-69.9%) | $798.8 K(+233.3%) | -$599.1 K | - | $1.6 M(+365.5%) | -$615.3 K(-297.0%) | -$155.0 K | |
Cash And Cash Equivalents | $88.7 M | - | $35.1 K(-16.4%) | $42.0 K(-82.8%) | $244.2 K(-64.7%) | $692.6 K(+83.9%) | $376.7 K | - | $1.3 M(+100.0%) | $0.0(-100.0%) | $150.0 K | |
Accounts Payable | $34.4 M | - | $2.1 M(+124.2%) | $927.0 K(+38.0%) | $671.7 K(+11.8%) | $600.6 K(-56.3%) | $1.4 M | - | - | - | - | |
Accounts Receivable | $8.5 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Short Term Debt | $56.1 M | - | $1.5 M(+85.7%) | $786.0 K | - | - | - | - | - | $167.3 K | - | |
Long Term Debt | $370.3 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $426.4 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+85.7%) | $786.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $167.3 K(+100.0%) | $0.0 | |
Debt To Equity | 0.9 | - | 0.0(+125.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 9.2(+100.0%) | 0.0 | |
Current Ratio | 0.8 | - | 0.1(+300.0%) | 0.0(-98.5%) | 1.3(-40.6%) | 2.2(+300.0%) | 0.6 | - | 298.0(+100.0%) | 0.0(-100.0%) | 0.5 | |
Quick Ratio | 0.7 | - | - | 0.0 | - | - | - | - | - | - | - | |
Inventory | $22.7 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$267.7 M | - | -$32.2 M(-53.9%) | -$20.9 M(-18.9%) | -$17.6 M(+6.4%) | -$18.8 M(+17.2%) | -$22.7 M | - | -$17.4 M(-252608.7%) | -$6900.0(0%) | -$6900.0 | |
PB Ratio | 2.3 | - | 1.4(+108.6%) | -16.6(-1377.7%) | 1.3(-0.8%) | 1.3(-3.7%) | 1.4 | - | 1.3 | - | - |
Income statements
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.6(-407.7%) | -$0.1(+85.4%) | -$0.8(-1352.6%) | $0.1(-48.9%) | $0.1(+166.9%) | -$0.2(-1069.8%) | $0.0(-94.1%) | $0.3(+100.0%) | $0.0 | - | |
TTM EPS | - | -$1.4(-98.5%) | -$0.7(+8.8%) | -$0.8(-3867.5%) | $0.0(-92.5%) | $0.3(+78.6%) | $0.2(-54.0%) | $0.3(+5.9%) | $0.3(+100.0%) | $0.0 | - | |
Revenue | - | $18.6 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $18.6 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | $36.9 M(+2964.1%) | $1.2 M(+151.6%) | -$2.3 M(-232.5%) | $1.8 M(+6.4%) | $1.7 M(+20.9%) | $1.4 M(+33.5%) | $1.0 M(+1035.7%) | $90.3 K(+15150.0%) | -$600.0 | - | |
Operating Expenses | - | $16.6 M(+1277.4%) | $1.2 M(+151.6%) | -$2.3 M(-232.5%) | $1.8 M(+6.4%) | $1.7 M(+20.9%) | $1.4 M(+33.5%) | $1.0 M(+1035.7%) | $90.3 K(+15150.0%) | -$600.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | -$18.3 M(-1420.7%) | -$1.2 M(-151.6%) | $2.3 M(+232.5%) | -$1.8 M(-6.4%) | -$1.7 M(-20.9%) | -$1.4 M(-33.5%) | -$1.0 M(-1035.7%) | -$90.3 K(-15150.0%) | $600.0 | - | |
TTM Operating Profit | - | -$18.9 M(-728.1%) | -$2.3 M(+6.8%) | -$2.5 M(+57.8%) | -$5.8 M(-40.4%) | -$4.1 M(-66.6%) | -$2.5 M(-122.8%) | -$1.1 M(-1143.3%) | -$89.7 K(-15050.0%) | $600.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | -$27.0 M(-417.2%) | -$5.2 M(+79.1%) | -$25.0 M(-1352.4%) | $2.0 M(-48.9%) | $3.9 M(+166.9%) | -$5.8 M(-1072.2%) | $601.6 K(-94.1%) | $10.2 M(+100.0%) | $0.0 | - | |
TTM Net Income | - | -$55.3 M(-127.1%) | -$24.3 M(+2.5%) | -$25.0 M(-3861.1%) | $663.9 K(-92.5%) | $8.9 M(+78.7%) | $5.0 M(-54.0%) | $10.8 M(+5.9%) | $10.2 M(+100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | -$18.4 M(-255.1%) | -$5.2 M(-10641.3%) | $49.2 K(+102.8%) | -$1.8 M(-6.4%) | -$1.7 M(+71.7%) | -$5.8 M(-470.3%) | -$1.0 M(-1035.7%) | -$90.3 K(-15150.0%) | $600.0 | - | |
TTM EBIT | - | -$25.3 M(-196.0%) | -$8.6 M(+7.2%) | -$9.2 M(+10.4%) | -$10.3 M(-19.4%) | -$8.6 M(-23.8%) | -$7.0 M(-524.5%) | -$1.1 M(-1143.3%) | -$89.7 K(-15050.0%) | $600.0 | - | |
EBITDA | - | -$18.4 M(-255.1%) | -$5.2 M(-10641.3%) | $49.2 K(+102.8%) | -$1.8 M(-6.4%) | -$1.7 M(+71.7%) | -$5.8 M(-470.3%) | -$1.0 M(-1035.7%) | -$90.3 K(-15150.0%) | $600.0 | - | |
TTM EBITDA | - | -$25.3 M(-196.0%) | -$8.6 M(+7.2%) | -$9.2 M(+10.4%) | -$10.3 M(-19.4%) | -$8.6 M(-23.8%) | -$7.0 M(-524.5%) | -$1.1 M(-1143.3%) | -$89.7 K(-15050.0%) | $600.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | $3.2 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $3.2 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $10.1 M(+24621.1%) | $40.8 K | - | - | - | $0.0 | - | - | - | - | |
TTM Interest Expense | - | $10.1 M(+24721.1%) | $40.8 K | - | - | - | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 489.5(+1240.4%) | 36.5(-45.0%) | 66.4(+123.7%) | 29.7(-8.5%) | 32.4 | - | - | |
PS Ratio | - | 26.3 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$3.0 M(-197.2%) | -$1.0 M(-2.0%) | -$988.3 K(-120.5%) | -$448.3 K(+49.3%) | -$884.1 K(-52.9%) | -$578.3 K | - | - | - | - | |
TTM CFO | - | -$5.4 M(-63.5%) | -$3.3 M(-14.8%) | -$2.9 M(-51.7%) | -$1.9 M(-30.7%) | -$1.5 M(-152.9%) | -$578.3 K | - | - | - | - | |
Cash From Investing | - | -$756.2 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | -$756.2 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | - | $803.3 M(+80120.3%) | $1.0 M(+27.4%) | $786.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | - | $805.1 M(+26850.3%) | $3.0 M(+50.4%) | $2.0 M(+65.5%) | $1.2 M(0%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | - | - | -$1.0 M(-2.0%) | -$988.3 K(-120.5%) | -$448.3 K(+49.3%) | -$884.1 K(-52.9%) | -$578.3 K | - | - | - | - | |
TTM FCF | - | - | -$3.3 M(-14.8%) | -$2.9 M(-51.7%) | -$1.9 M(-30.7%) | -$1.5 M(-152.9%) | -$578.3 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |