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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 M(-8.7%) | $4.6 M(-6.0%) | $4.9 M(-9.5%) | $5.5 M(-9.3%) | $6.0 M(-5.7%) | $6.4 M(-3.4%) | $6.6 M(-4.2%) | $6.9 M(-4.1%) | $7.2 M(-0.3%) | $7.2 M(-3.8%) | $7.5 M(-5.3%) | $7.9 M(-5.1%) | $8.3 M(-7.0%) | $9.0 M(-6.2%) | $9.6 M(-9.7%) | $10.6 M(-7.1%) | $11.4 M(-5.0%) | $12.0 M(+0.3%) | $12.0 M | |
Current Assets | $1.3 M(-0.1%) | $1.3 M(+8.4%) | $1.2 M(-8.2%) | $1.3 M(-10.5%) | $1.4 M(+4.3%) | $1.4 M(+15.3%) | $1.2 M(+13.4%) | $1.0 M(+16.6%) | $888.3 K(+92.5%) | $461.5 K(+37.7%) | $335.2 K(+12.8%) | $297.1 K(+17.6%) | $252.6 K(+21.5%) | $207.9 K(+29.4%) | $160.6 K(-68.2%) | $504.6 K(-25.3%) | $675.4 K(-18.3%) | $826.5 K(+263.0%) | $227.7 K | |
Non Current Assets | $3.0 M(-11.9%) | $3.4 M(-10.4%) | $3.8 M(-9.8%) | $4.2 M(-8.9%) | $4.6 M(-8.4%) | $5.0 M(-7.4%) | $5.4 M(-7.3%) | $5.8 M(-7.0%) | $6.3 M(-6.7%) | $6.7 M(-5.8%) | $7.2 M(-6.0%) | $7.6 M(-5.8%) | $8.1 M(-7.7%) | $8.8 M(-6.8%) | $9.4 M(-6.7%) | $10.1 M(-5.9%) | $10.7 M(-4.1%) | $11.2 M(-4.8%) | $11.7 M | |
Total Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $4.2 M(-8.7%) | $4.6 M(-6.0%) | $4.9 M(-9.5%) | $5.5 M(-9.3%) | $6.0 M(-5.7%) | $6.4 M(-3.4%) | $6.6 M(-4.2%) | $6.9 M(-4.1%) | $7.2 M(-0.3%) | $7.2 M(-3.8%) | $7.5 M(-5.3%) | $7.9 M(-5.1%) | $8.3 M(-7.0%) | $9.0 M(-6.2%) | $9.6 M(-9.7%) | $10.6 M(-7.1%) | $11.4 M(-5.0%) | $12.0 M(+0.3%) | $12.0 M | |
Book Value | $4.2 M(-8.7%) | $4.6 M(-6.0%) | $4.9 M(-9.5%) | $5.5 M(-9.3%) | $6.0 M(-5.7%) | $6.4 M(-3.4%) | $6.6 M(-4.2%) | $6.9 M(-4.1%) | $7.2 M(-0.3%) | $7.2 M(-3.8%) | $7.5 M(-5.3%) | $7.9 M(-5.1%) | $8.3 M(-7.0%) | $9.0 M(-6.2%) | $9.6 M(-9.7%) | $10.6 M(-7.1%) | $11.4 M(-5.0%) | $12.0 M(+0.3%) | $12.0 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $1.3 M(-0.1%) | $1.3 M(+8.4%) | $1.2 M(-8.2%) | $1.3 M(-10.5%) | $1.4 M(+4.3%) | $1.4 M(+15.3%) | $1.2 M(+13.4%) | $1.0 M(+16.6%) | $888.3 K(+92.5%) | $461.5 K(+37.7%) | $335.2 K(+12.8%) | $297.1 K(+17.6%) | $252.6 K(+21.5%) | $207.9 K(+29.4%) | $160.6 K(-68.2%) | $504.6 K(-25.3%) | $675.4 K(-18.3%) | $826.5 K(+263.0%) | $227.7 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 25.6(+10.0%) | 23.3(-6.3%) | 24.9(-2.4%) | 25.5(-3.4%) | 26.4(+14.6%) | 23.0(+11.4%) | 20.7 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+24.2%) | $0.3(-29.0%) | $0.5(+22.4%) | $0.4(+16.9%) | $0.3(-5.8%) | $0.3(-15.8%) | $0.4(-40.1%) | $0.7(-2.1%) | $0.7(+64.7%) | $0.4(+3.7%) | $0.4(+12.3%) | $0.4(+21.7%) | $0.3(+42.9%) | $0.2(+90.9%) | $0.1(+15.8%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.2(+7.9%) | $0.2 | |
TTM EPS | $1.6(+5.7%) | $1.5(-1.0%) | $1.5(+3.8%) | $1.5(-17.3%) | $1.8(-17.5%) | $2.1(-3.6%) | $2.2(0%) | $2.2(+16.8%) | $1.9(+26.7%) | $1.5(+16.7%) | $1.3(+30.5%) | $1.0(+37.8%) | $0.7(+72.3%) | $0.4(+1.2%) | $0.4(-16.3%) | $0.5(-19.7%) | $0.6(-33.3%) | $0.9(-1.1%) | $0.9 | |
Revenue | $4.9 M(+23.1%) | $4.0 M(-27.7%) | $5.6 M(+22.1%) | $4.6 M(+15.6%) | $3.9 M(-10.3%) | $4.4 M(-15.4%) | $5.2 M(-36.8%) | $8.2 M(-5.4%) | $8.7 M(+65.5%) | $5.2 M(+3.1%) | $5.1 M(+14.2%) | $4.5 M(+21.2%) | $3.7 M(+40.2%) | $2.6 M(+97.7%) | $1.3 M(+16.1%) | $1.1 M | - | $3.2 M(+32.8%) | $2.4 M | |
TTM Revenue | $19.1 M(+5.6%) | $18.1 M(-2.0%) | $18.4 M(+2.1%) | $18.1 M(-16.8%) | $21.7 M(-17.9%) | $26.5 M(-3.1%) | $27.3 M(+0.4%) | $27.2 M(+16.0%) | $23.5 M(+27.1%) | $18.5 M(+16.5%) | $15.8 M(+31.1%) | $12.1 M(+37.8%) | $8.8 M(+72.2%) | $5.1 M(-10.5%) | $5.7 M(-16.2%) | $6.8 M | - | $12.2 M(+4.9%) | $11.6 M | |
Total Expenses | $234.1 K(+4.3%) | $224.4 K(+6.0%) | $211.6 K(+15.3%) | $183.6 K(-9.0%) | $201.7 K(-52.2%) | $422.0 K(-10.5%) | $471.3 K(+44.8%) | $325.4 K(-47.9%) | $624.4 K(+75.8%) | $355.1 K(-4.0%) | $369.7 K(+44.2%) | $256.4 K(+13.5%) | $225.9 K(+8.9%) | $207.4 K(+235.6%) | $61.8 K(+24.1%) | $49.8 K(+100.0%) | $0.0(-100.0%) | $864.5 K(+258.4%) | $241.2 K | |
Operating Expenses | $234.1 K(+4.3%) | $224.4 K(+6.0%) | $211.6 K(+15.3%) | $183.6 K(-9.0%) | $201.7 K(-52.2%) | $422.0 K(-10.5%) | $471.3 K(+44.8%) | $325.4 K(-47.9%) | $624.4 K(+75.8%) | $355.1 K(-4.0%) | $369.7 K(+44.2%) | $256.4 K(+13.5%) | $225.9 K(+8.9%) | $207.4 K(+235.6%) | $61.8 K(+24.1%) | $49.8 K(+100.0%) | $0.0(-100.0%) | $864.5 K(+258.4%) | $241.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $4.7 M(+24.2%) | $3.8 M(-29.0%) | $5.3 M(+22.4%) | $4.4 M(+16.9%) | $3.7 M(-5.8%) | $4.0 M(-15.8%) | $4.7 M(-40.1%) | $7.9 M(-2.1%) | $8.1 M(+64.7%) | $4.9 M(+3.7%) | $4.7 M(+12.3%) | $4.2 M(+21.7%) | $3.5 M(+42.9%) | $2.4 M(+90.9%) | $1.3 M(+15.8%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+7.9%) | $2.2 M | |
TTM Operating Profit | $18.2 M(+5.7%) | $17.3 M(-1.0%) | $17.4 M(+3.8%) | $16.8 M(-17.3%) | $20.3 M(-17.5%) | $24.6 M(-3.6%) | $25.5 M(0%) | $25.5 M(+16.8%) | $21.9 M(+26.7%) | $17.3 M(+16.7%) | $14.8 M(+30.5%) | $11.3 M(+37.8%) | $8.2 M(+72.3%) | $4.8 M(+1.2%) | $4.7 M(-16.3%) | $5.6 M(-19.7%) | $7.0 M(-33.3%) | $10.5 M(-1.1%) | $10.6 M | |
Operating Margin | 95.3%(+0.9%) | 94.4%(-1.8%) | 96.2%(+0.2%) | 96.0%(+1.1%) | 94.9%(+5.0%) | 90.4%(-0.6%) | 90.9%(-5.3%) | 96.0%(+3.5%) | 92.8%(-0.5%) | 93.2%(+0.5%) | 92.7%(-1.6%) | 94.2%(+0.4%) | 93.8%(+1.9%) | 92.1%(-3.4%) | 95.3%(-0.3%) | 95.6% | - | 73.2%(-18.8%) | 90.1% | |
Net Income | $4.7 M(+24.2%) | $3.8 M(-29.0%) | $5.3 M(+22.4%) | $4.4 M(+16.9%) | $3.7 M(-5.8%) | $4.0 M(-15.8%) | $4.7 M(-40.1%) | $7.9 M(-2.1%) | $8.1 M(+64.7%) | $4.9 M(+3.7%) | $4.7 M(+12.3%) | $4.2 M(+21.7%) | $3.5 M(+42.9%) | $2.4 M(+90.9%) | $1.3 M(+15.8%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+7.9%) | $2.2 M | |
TTM Net Income | $18.2 M(+5.7%) | $17.3 M(-1.0%) | $17.4 M(+3.8%) | $16.8 M(-17.3%) | $20.3 M(-17.5%) | $24.6 M(-3.6%) | $25.5 M(0%) | $25.5 M(+16.8%) | $21.9 M(+26.7%) | $17.3 M(+16.7%) | $14.8 M(+30.5%) | $11.3 M(+37.8%) | $8.2 M(+72.3%) | $4.8 M(+1.2%) | $4.7 M(-16.3%) | $5.6 M(-19.7%) | $7.0 M(-33.3%) | $10.5 M(-1.1%) | $10.6 M | |
Net Margin | 95.3%(+0.9%) | 94.4%(-1.8%) | 96.2%(+0.2%) | 96.0%(+1.1%) | 94.9%(+5.0%) | 90.4%(-0.6%) | 90.9%(-5.3%) | 96.0%(+3.5%) | 92.8%(-0.5%) | 93.2%(+0.5%) | 92.7%(-1.6%) | 94.2%(+0.4%) | 93.8%(+1.9%) | 92.1%(-3.4%) | 95.3%(-0.3%) | 95.6% | - | 73.2%(-18.8%) | 90.1% | |
EBIT | $4.7 M(+24.2%) | $3.8 M(-29.0%) | $5.3 M(+22.4%) | $4.4 M(+16.9%) | $3.7 M(-5.8%) | $4.0 M(-15.8%) | $4.7 M(-40.1%) | $7.9 M(-2.1%) | $8.1 M(+64.7%) | $4.9 M(+3.7%) | $4.7 M(+12.3%) | $4.2 M(+21.7%) | $3.5 M(+42.9%) | $2.4 M(+90.9%) | $1.3 M(+15.8%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+7.9%) | $2.2 M | |
TTM EBIT | $18.2 M(+5.7%) | $17.3 M(-1.0%) | $17.4 M(+3.8%) | $16.8 M(-17.3%) | $20.3 M(-17.5%) | $24.6 M(-3.6%) | $25.5 M(0%) | $25.5 M(+16.8%) | $21.9 M(+26.7%) | $17.3 M(+16.7%) | $14.8 M(+30.5%) | $11.3 M(+37.8%) | $8.2 M(+72.3%) | $4.8 M(+1.2%) | $4.7 M(-16.3%) | $5.6 M(-19.7%) | $7.0 M(-33.3%) | $10.5 M(-1.1%) | $10.6 M | |
EBITDA | $4.7 M(+24.2%) | $3.8 M(-29.0%) | $5.3 M(+22.4%) | $4.4 M(+16.9%) | $3.7 M(-5.8%) | $4.0 M(-15.8%) | $4.7 M(-40.1%) | $7.9 M(-2.1%) | $8.1 M(+64.7%) | $4.9 M(+3.7%) | $4.7 M(+12.3%) | $4.2 M(+21.7%) | $3.5 M(+42.9%) | $2.4 M(+90.9%) | $1.3 M(+15.8%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+7.9%) | $2.2 M | |
TTM EBITDA | $18.2 M(+5.7%) | $17.3 M(-1.0%) | $17.4 M(+3.8%) | $16.8 M(-17.3%) | $20.3 M(-17.5%) | $24.6 M(-3.6%) | $25.5 M(0%) | $25.5 M(+16.8%) | $21.9 M(+26.7%) | $17.3 M(+16.7%) | $14.8 M(+30.5%) | $11.3 M(+37.8%) | $8.2 M(+72.3%) | $4.8 M(+1.2%) | $4.7 M(-16.3%) | $5.6 M(-19.7%) | $7.0 M(-33.3%) | $10.5 M(-1.1%) | $10.6 M | |
Selling, General & Administrative Expenses | $235.4 K(+86.5%) | $126.2 K(-59.9%) | $314.7 K(-5.3%) | $332.3 K(+131.3%) | $143.7 K(-40.7%) | $242.3 K(-27.1%) | $332.5 K(+87.4%) | $177.4 K(-10.3%) | $197.7 K(-13.6%) | $228.8 K(-31.0%) | $331.6 K(+56.6%) | $211.8 K(+16.8%) | $181.3 K(+13.3%) | $160.0 K(-60.6%) | $405.8 K(+84.0%) | $220.6 K(+46.1%) | $151.0 K(-43.2%) | $265.8 K(+23.5%) | $215.2 K | |
TTM SG&A | $1.0 M(+10.0%) | $916.9 K(-11.2%) | $1.0 M(-1.7%) | $1.1 M(+17.3%) | $895.9 K(-5.7%) | $949.9 K(+1.4%) | $936.4 K(+0.1%) | $935.5 K(-3.5%) | $969.9 K(+1.7%) | $953.5 K(+7.8%) | $884.7 K(-7.7%) | $958.9 K(-0.9%) | $967.7 K(+3.2%) | $937.4 K(-10.1%) | $1.0 M(+22.4%) | $852.6 K(-2.4%) | $873.7 K(-2.7%) | $898.3 K(+12.7%) | $797.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 6.0(-4.9%) | 6.3(-11.1%) | 7.1(-14.8%) | 8.3(+6.0%) | 7.8(+31.0%) | 6.0(+11.8%) | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.7(-4.8%) | 6.0(-10.2%) | 6.7(-13.4%) | 7.7(+5.3%) | 7.3(+31.7%) | 5.5(+11.2%) | 5.0 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-50.1%) | -$809.6 K | - | - | -$869.1 K(-71.3%) | -$507.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$2.0 M(-20.6%) | -$1.7 M | - | - | -$1.4 M(-171.3%) | -$507.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$1.2 M(-50.1%) | -$809.6 K | - | - | -$869.1 K(-71.3%) | -$507.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$2.0 M(-20.6%) | -$1.7 M | - | - | -$1.4 M(-171.3%) | -$507.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.58(+5.7%) | $1.50(-1.0%) | $1.51(+3.8%) | $1.46(-17.3%) | $1.76(-17.5%) | $2.14(-3.6%) | $2.22(+22.6%) | $1.81(+17.9%) | $1.53(+27.9%) | $1.20(+11.6%) | $1.07(+22.9%) | $0.88(+41.1%) | $0.62(+49.4%) | $0.41(+1.2%) | $0.41(-16.3%) | $0.49(-19.7%) | $0.61(0%) | $0.61(-14.1%) | $0.71 | |
TTM Dividend Yield | 16.8%(+5.2%) | 15.9%(+12.3%) | 14.2%(+17.4%) | 12.1%(-5.6%) | 12.8%(-23.7%) | 16.8%(-10.5%) | 18.7%(+70.5%) | 11.0%(-10.9%) | 12.3%(+15.5%) | 10.7%(+16.9%) | 9.1%(-7.9%) | 9.9%(+38.6%) | 7.2%(+46.2%) | 4.9%(-48.3%) | 9.4%(-39.9%) | 15.7%(-41.3%) | 26.8%(+83.7%) | 14.6%(-50.8%) | 29.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |