Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $58.0 M(-8.9%) | $63.7 M(+20.7%) | $52.8 M(+6.8%) | $49.4 M(-9.5%) | $54.6 M | |
Current Assets | $52.4 M(+1.4%) | $51.6 M(+17.2%) | $44.1 M(+8.2%) | $40.7 M(-9.8%) | $45.1 M | |
Non Current Assets | $5.6 M(-53.4%) | $12.1 M(+38.3%) | $8.7 M(+0.2%) | $8.7 M(-8.5%) | $9.5 M | |
Total Liabilities | $36.2 M(-22.9%) | $46.9 M(+1.0%) | $46.5 M(+8.5%) | $42.8 M(-13.0%) | $49.3 M | |
Current Liabilities | $31.5 M(-24.6%) | $41.7 M(+1.4%) | $41.2 M(+14.1%) | $36.1 M(-11.3%) | $40.7 M | |
Long Term Liabilities | $4.7 M(-9.4%) | $5.2 M(-2.0%) | $5.3 M(-21.6%) | $6.7 M(-21.4%) | $8.6 M | |
Shareholders Equity | $21.8 M(+29.7%) | $16.8 M(+168.7%) | $6.3 M(-4.7%) | $6.6 M(+22.6%) | $5.4 M | |
Book Value | $21.8 M(+29.7%) | $16.8 M(+168.7%) | $6.3 M(-4.7%) | $6.6 M(+22.6%) | $5.4 M | |
Working Capital | $20.9 M(+111.1%) | $9.9 M(+243.1%) | $2.9 M(-37.6%) | $4.6 M(+4.0%) | $4.4 M | |
Cash And Cash Equivalents | $7.1 M(+36.3%) | $5.2 M(+417.4%) | $1.0 M(+5.4%) | $952.0 K(-37.9%) | $1.5 M | |
Accounts Payable | $4.8 M(-28.9%) | $6.7 M(+39.9%) | $4.8 M(+8.8%) | $4.4 M(-0.4%) | $4.4 M | |
Accounts Receivable | $5.3 M(-29.1%) | $7.5 M(-6.1%) | $8.0 M(+32.7%) | $6.0 M(+6.2%) | $5.7 M | |
Short Term Debt | $4.6 M(-59.3%) | $11.3 M(+27.2%) | $8.9 M(-11.6%) | $10.0 M(+7.1%) | $9.4 M | |
Long Term Debt | $4.7 M(-9.4%) | $5.2 M(-2.0%) | $5.3 M(-21.6%) | $6.7 M(-21.4%) | $8.6 M | |
Total Debt | $12.8 M(-28.7%) | $17.9 M(+1.6%) | $17.6 M(+5.2%) | $16.8 M(-6.5%) | $17.9 M | |
Debt To Equity | 0.6(-45.3%) | 1.1(-62.4%) | 2.8(+10.6%) | 2.5(-23.9%) | 3.4 | |
Current Ratio | 1.7(+33.9%) | 1.2(+15.9%) | 1.1(-5.3%) | 1.1(+1.8%) | 1.1 | |
Quick Ratio | 0.5(+19.1%) | 0.4(+35.5%) | 0.3(0%) | 0.3(+3.3%) | 0.3 | |
Inventory | $36.7 M(+8.2%) | $33.9 M(+7.9%) | $31.4 M(+6.8%) | $29.4 M(-10.5%) | $32.9 M | |
Retained Earnings | $3.0 M(+186.2%) | -$3.5 M(-384.2%) | $1.2 M(-23.7%) | $1.6 M(+529.6%) | $257.0 K | |
PB Ratio | 0.3(-71.8%) | 1.0 | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |