Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.6 M(-4.1%) | $16.3 M(-1.0%) | $16.5 M(-34.6%) | $25.2 M(+19.4%) | $21.1 M | - | $16.3 M | - | |
Current Assets | $1.2 M(-22.3%) | $1.6 M(-16.7%) | $1.9 M(-81.3%) | $10.3 M(+400.2%) | $2.1 M | - | $350.0 K | - | |
Non Current Assets | $14.4 M(-2.1%) | $14.7 M(+1.1%) | $14.6 M(-2.0%) | $14.8 M(-22.0%) | $19.0 M | - | $16.0 M | - | |
Total Liabilities | $85.4 M(+19.6%) | $71.4 M(-5.1%) | $75.2 M(+14.2%) | $65.8 M(+96.8%) | $33.5 M | - | $14.8 M | - | |
Current Liabilities | $51.4 M(+37.1%) | $37.5 M(-5.0%) | $39.5 M(+1.6%) | $38.8 M(+67.2%) | $23.2 M | - | $14.7 M | - | |
Long Term Liabilities | $34.0 M(+0.2%) | $33.9 M(-5.1%) | $35.7 M(+32.4%) | $27.0 M(+163.8%) | $10.2 M | - | $26.0 K | - | |
Shareholders Equity | -$69.7 M(-26.6%) | -$55.1 M(+6.2%) | -$58.7 M(-44.4%) | -$40.6 M(-228.9%) | -$12.4 M | - | $1.6 M | - | |
Book Value | -$69.7 M(-26.6%) | -$55.1 M(+6.2%) | -$58.7 M(-44.4%) | -$40.6 M(-228.9%) | -$12.4 M | - | $1.6 M | - | |
Working Capital | -$50.2 M(-39.8%) | -$35.9 M(+4.4%) | -$37.5 M(-31.7%) | -$28.5 M(-34.7%) | -$21.2 M | - | -$14.4 M | - | |
Cash And Cash Equivalents | $79.0 K(+132.3%) | $34.0 K(+30.8%) | $26.0 K(-99.7%) | $8.8 M(+619.0%) | $1.2 M | - | $117.0 K | - | |
Accounts Payable | $12.7 M(-1.1%) | $12.8 M(+16.3%) | $11.0 M(+39.1%) | $7.9 M(+122.1%) | $3.6 M | - | $975.0 K | - | |
Accounts Receivable | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $29.0 K | - | |
Short Term Debt | $17.4 M(+48.7%) | $11.7 M(+17.3%) | $10.0 M(+87.5%) | $5.3 M(-70.5%) | $18.1 M | - | $12.0 M | - | |
Long Term Debt | $10.7 M(+1.8%) | $10.5 M(+5.7%) | $9.9 M(-32.5%) | $14.7 M(+44.1%) | $10.2 M | - | $0.0 | - | |
Total Debt | $28.1 M(+26.6%) | $22.2 M(+11.5%) | $19.9 M(-0.6%) | $20.0 M(-29.2%) | $28.3 M(+100.0%) | $0.0(-100.0%) | $12.0 M(+100.0%) | $0.0 | |
Debt To Equity | -0.4(0%) | -0.4(-17.6%) | -0.3(+30.6%) | -0.5(+78.6%) | -2.3 | - | 7.7 | - | |
Current Ratio | 0.0(-50.0%) | 0.0(-20.0%) | 0.1(-81.5%) | 0.3(+200.0%) | 0.1 | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$183.6 M(-9.6%) | -$167.5 M(-3.3%) | -$162.1 M(-26.1%) | -$128.5 M(-34.8%) | -$95.3 M | - | -$79.2 M | - | |
PB Ratio | -0.5(+39.5%) | -0.8(+26.9%) | -1.0 | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-168.0%) | -$0.3(+85.1%) | -$1.7(+32.3%) | -$2.5(-591.6%) | -$0.4(-40.5%) | -$0.3(-19.8%) | -$0.2(-3.8%) | -$0.2 | |
TTM EPS | -$5.1(-6.5%) | -$4.8(+0.1%) | -$4.8(-44.4%) | -$3.3(-220.3%) | -$1.0(-53.2%) | -$0.7(-61.0%) | -$0.4(-103.8%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | $3000.0 | |
TTM Revenue | - | - | - | - | - | - | - | $3000.0 | |
Total Expenses | $7.5 M(-2.1%) | $7.6 M(-19.2%) | $9.4 M(+36.6%) | $6.9 M(+4.4%) | $6.6 M(-2.8%) | $6.8 M(+8.6%) | $6.3 M(+4.4%) | $6.0 M | |
Operating Expenses | $7.5 M(-2.1%) | $7.6 M(-19.2%) | $9.4 M(+36.6%) | $6.9 M(+4.4%) | $6.6 M(-2.8%) | $6.8 M(+8.9%) | $6.2 M(+4.2%) | $6.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $15.0 K | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $15.0 K | - | |
Gross Profit | - | - | $0.0(0%) | $0.0 | - | - | -$15.0 K(-600.0%) | $3000.0 | |
TTM Gross Profit | - | - | $0.0(+100.0%) | -$15.0 K | - | - | -$12.0 K(-500.0%) | $3000.0 | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.5 M(+2.1%) | -$7.6 M(+19.2%) | -$9.4 M(-36.6%) | -$6.9 M(-4.4%) | -$6.6 M(+2.8%) | -$6.8 M(-8.6%) | -$6.3 M(-4.5%) | -$6.0 M | |
TTM Operating Profit | -$31.4 M(-2.8%) | -$30.6 M(-2.8%) | -$29.7 M(-11.9%) | -$26.6 M(-3.5%) | -$25.7 M(-34.7%) | -$19.1 M(-55.5%) | -$12.3 M(-104.5%) | -$6.0 M | |
Operating Margin | - | - | - | - | - | - | - | -199.7 K% | |
Net Income | -$16.1 M(-198.9%) | -$5.4 M(+84.0%) | -$33.6 M(-1.3%) | -$33.2 M(-322.7%) | -$7.8 M(+5.7%) | -$8.3 M(-19.8%) | -$6.9 M(-3.8%) | -$6.7 M | |
TTM Net Income | -$88.3 M(-10.3%) | -$80.0 M(+3.5%) | -$83.0 M(-47.4%) | -$56.3 M(-88.8%) | -$29.8 M(-35.7%) | -$22.0 M(-61.0%) | -$13.6 M(-103.8%) | -$6.7 M | |
Net Margin | - | - | - | - | - | - | - | -223.1 K% | |
EBIT | -$15.4 M(-258.0%) | -$4.3 M(+87.0%) | -$33.2 M(-0.6%) | -$33.0 M(-323.4%) | -$7.8 M(+6.0%) | -$8.3 M(-31.0%) | -$6.3 M(-4.4%) | -$6.1 M | |
TTM EBIT | -$85.9 M(-9.8%) | -$78.2 M(+4.8%) | -$82.2 M(-48.5%) | -$55.4 M(-94.6%) | -$28.5 M(-37.7%) | -$20.7 M(-66.9%) | -$12.4 M(-104.4%) | -$6.1 M | |
EBITDA | -$15.1 M(-279.1%) | -$4.0 M(+87.9%) | -$32.9 M(-0.6%) | -$32.7 M(-336.2%) | -$7.5 M(+6.2%) | -$8.0 M(-32.6%) | -$6.0 M(+0.6%) | -$6.1 M | |
TTM EBITDA | -$84.6 M(-9.9%) | -$77.0 M(+4.9%) | -$81.0 M(-49.6%) | -$54.2 M(-96.6%) | -$27.5 M(-37.3%) | -$20.1 M(-66.1%) | -$12.1 M(-99.4%) | -$6.1 M | |
Selling, General & Administrative Expenses | $4.4 M(-0.3%) | $4.4 M(-17.9%) | $5.3 M(+79.6%) | $3.0 M(+16.1%) | $2.6 M(-19.9%) | $3.2 M(+48.2%) | $2.2 M(+15.2%) | $1.9 M | |
TTM SG&A | $17.1 M(+11.8%) | $15.3 M(+8.4%) | $14.1 M(+29.2%) | $10.9 M(+11.2%) | $9.8 M(+35.4%) | $7.2 M(+79.3%) | $4.0 M(+115.2%) | $1.9 M | |
Depreciation And Amortization | $326.0 K(0%) | $326.0 K(+8.7%) | $300.0 K(0%) | $300.0 K(+0.3%) | $299.0 K(-1.6%) | $304.0 K | - | $904.0 K | |
TTM D&A | $1.3 M(+2.2%) | $1.2 M(+1.8%) | $1.2 M(+33.2%) | $903.0 K(-40.1%) | $1.5 M(+24.8%) | $1.2 M | - | $904.0 K | |
Interest Expense | $647.0 K(-39.5%) | $1.1 M(+144.1%) | $438.0 K(+107.6%) | $211.0 K(+240.3%) | $62.0 K(+82.3%) | $34.0 K(-94.5%) | $616.0 K(-3.1%) | $636.0 K | |
TTM Interest Expense | $2.4 M(+32.9%) | $1.8 M(+138.9%) | $745.0 K(-19.3%) | $923.0 K(-31.5%) | $1.3 M(+4.8%) | $1.3 M(+2.7%) | $1.3 M(+96.9%) | $636.0 K | |
Income Tax | $0.0 | - | $7000.0(+100.0%) | $0.0(0%) | $0.0 | - | $7000.0(+100.0%) | $0.0 | |
TTM Income Tax | $7000.0 | - | $7000.0(0%) | $7000.0(0%) | $7000.0 | - | $7000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.0 M(-48.7%) | -$4.0 M(+41.9%) | -$6.9 M(-52.0%) | -$4.6 M(+17.4%) | -$5.5 M(-12.5%) | -$4.9 M | - | -$17.1 M | |
TTM CFO | -$21.5 M(-2.2%) | -$21.1 M(+4.0%) | -$21.9 M(-46.2%) | -$15.0 M(+45.5%) | -$27.5 M(-25.1%) | -$22.0 M | - | -$17.1 M | |
Cash From Investing | -$15.0 K(-142.9%) | $35.0 K(+294.4%) | -$18.0 K(-100.0%) | $0.0(+100.0%) | -$17.0 K(-30.8%) | -$13.0 K | - | -$158.0 K | |
TTM CFI | $2000.0(+100.0%) | $0.0(+100.0%) | -$48.0 K(-60.0%) | -$30.0 K(+84.0%) | -$188.0 K(-9.9%) | -$171.0 K | - | -$158.0 K | |
Cash From Financing | $6.1 M(+51.2%) | $4.0 M(+322.2%) | -$1.8 M(-114.9%) | $12.1 M(+93.4%) | $6.3 M(+12.8%) | $5.6 M | - | $17.0 M | |
TTM CFF | $20.4 M(-1.0%) | $20.6 M(-7.0%) | $22.2 M(-7.5%) | $24.0 M(-16.9%) | $28.8 M(+27.8%) | $22.5 M | - | $17.0 M | |
Free Cash Flow | -$6.0 M(-49.1%) | -$4.0 M(+42.0%) | -$7.0 M(-52.4%) | -$4.6 M(+17.7%) | -$5.5 M(-12.6%) | -$4.9 M | - | -$17.2 M | |
TTM FCF | -$21.6 M(-2.2%) | -$21.1 M(+4.1%) | -$22.0 M(-46.3%) | -$15.0 M(+45.8%) | -$27.7 M(-25.0%) | -$22.2 M | - | -$17.2 M | |
CAPEX | - | - | - | - | - | - | - | $158.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $158.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |