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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 M(-85.3%) | $18.7 M(+2.2%) | $18.3 M(+2.2%) | $17.9 M(+2.1%) | $17.6 M(-10.9%) | $19.7 M(+1.5%) | $19.4 M(+2.1%) | $19.0 M(-68.0%) | $59.4 M(+1.2%) | $58.7 M(-0.1%) | $58.8 M | - | $59.1 M(+69421.4%) | $85.0 K(+183.3%) | $30.0 K | |
Current Assets | $144.1 K(+662.4%) | $18.9 K(-68.2%) | $59.4 K(-44.3%) | $106.6 K(-38.4%) | $173.0 K(+589.2%) | $25.1 K(-86.4%) | $184.8 K(-35.1%) | $284.7 K(-30.1%) | $407.5 K(-28.3%) | $568.0 K(-18.7%) | $698.9 K | - | $1.0 M | - | - | |
Non Current Assets | $2.6 M(-86.1%) | $18.7 M(+2.5%) | $18.3 M(+2.5%) | $17.8 M(+2.5%) | $17.4 M(-11.7%) | $19.7 M(+2.4%) | $19.2 M(+2.7%) | $18.7 M(-68.2%) | $59.0 M(+1.4%) | $58.2 M(+0.1%) | $58.1 M | - | $58.1 M(+68224.1%) | $85.0 K(+183.3%) | $30.0 K | |
Total Liabilities | $4.3 M(+10.4%) | $3.9 M(+10.1%) | $3.5 M(+14.2%) | $3.1 M(+11.2%) | $2.8 M(+26.9%) | $2.2 M(+12.9%) | $1.9 M(+24.5%) | $1.5 M(+7.0%) | $1.4 M(+69.3%) | $853.3 K(+6.6%) | $800.6 K | - | $808.1 K(+430.6%) | $152.3 K(+481.3%) | $26.2 K | |
Current Liabilities | $3.5 M(+12.9%) | $3.1 M(+12.8%) | $2.8 M(+18.7%) | $2.3 M(+15.4%) | $2.0 M(+41.1%) | $1.4 M(+21.1%) | $1.2 M(+47.6%) | $796.5 K(+14.6%) | $695.1 K(+572.9%) | $103.3 K(+104.2%) | $50.6 K | - | $58.1 K(-61.9%) | $152.3 K(+481.3%) | $26.2 K | |
Long Term Liabilities | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K(0%) | $750.0 K | - | $750.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$1.5 M(-110.1%) | $14.9 M(+0.4%) | $14.8 M(-0.3%) | $14.9 M(+0.5%) | $14.8 M(-15.6%) | $17.5 M(+0.3%) | $17.5 M(+0.1%) | $17.5 M(-69.8%) | $58.0 M(+0.1%) | $57.9 M(-0.2%) | $58.0 M | - | $58.3 M(+86704.9%) | -$67.3 K(-1871.0%) | $3800.0 | |
Book Value | -$1.5 M(-110.1%) | $14.9 M(+0.4%) | $14.8 M(-0.3%) | $14.9 M(+0.5%) | $14.8 M(-15.6%) | $17.5 M(+0.3%) | $17.5 M(+0.1%) | $17.5 M(-69.8%) | $58.0 M(+0.1%) | $57.9 M(-0.2%) | $58.0 M | - | $58.3 M(+86704.9%) | -$67.3 K(-1871.0%) | $3800.0 | |
Working Capital | -$3.4 M(-8.9%) | -$3.1 M(-14.6%) | -$2.7 M(-21.8%) | -$2.2 M(-20.4%) | -$1.8 M(-31.3%) | -$1.4 M(-41.2%) | -$990.5 K(-93.5%) | -$511.8 K(-78.0%) | -$287.6 K(-161.9%) | $464.7 K(-28.3%) | $648.3 K | - | $959.6 K | - | - | |
Cash And Cash Equivalents | $18.5 K(+10.8%) | $16.7 K(+29.5%) | $12.9 K(-86.7%) | $97.3 K(-40.2%) | $162.6 K(+856.5%) | $17.0 K(-86.2%) | $123.1 K(-24.7%) | $163.4 K(-28.0%) | $227.0 K(-60.0%) | $568.0 K(-11.3%) | $640.1 K | - | $791.4 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.0 M(+9.0%) | $2.8 M(+11.9%) | $2.5 M(+23.9%) | $2.0 M(+43.8%) | $1.4 M(+18.3%) | $1.2 M(+23.7%) | $950.2 K(+46.2%) | $650.0 K(+13.0%) | $575.0 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.0 M(+9.0%) | $2.8 M(+11.9%) | $2.5 M(+23.9%) | $2.0 M(+43.8%) | $1.4 M(+18.3%) | $1.2 M(+23.7%) | $950.2 K(+46.2%) | $650.0 K(+13.0%) | $575.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.0(-1157.9%) | 0.2(+11.8%) | 0.2(+30.8%) | 0.1(+44.4%) | 0.1(+28.6%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(+300.0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(-44.4%) | 0.1(+350.0%) | 0.0(-87.5%) | 0.2(-55.6%) | 0.4(-39.0%) | 0.6(-89.3%) | 5.5(-60.2%) | 13.8 | - | 17.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.1 M(-7.2%) | -$3.8 M(-11.4%) | -$3.4 M(-16.3%) | -$3.0 M(-14.5%) | -$2.6 M(-20.4%) | -$2.1 M(-23.5%) | -$1.7 M(-37.9%) | -$1.3 M(-21.6%) | -$1.0 M(-53.0%) | -$678.5 K(-17.5%) | -$577.4 K | - | -$271.9 K(-194.6%) | -$92.3 K(-335.4%) | -$21.2 K | |
PB Ratio | -48.6(-1908.5%) | 2.7(+4.7%) | 2.6(+0.8%) | 2.5(+1.2%) | 2.5(+14.6%) | 2.2(0%) | 2.2(+2.8%) | 2.1(+60.9%) | 1.3(+1.5%) | 1.3(+0.8%) | 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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-250.0%) | $0.0(+300.0%) | -$0.0(-150.0%) | $0.0(+545.2%) | $0.0(-69.0%) | $0.0(0%) | $0.0(-90.9%) | $0.1(-57.7%) | $0.3(+172.2%) | -$0.4(-220.0%) | -$0.1(+78.4%) | -$0.5(-369.8%) | -$0.1(-1066.3%) | -$0.0 | - | |
TTM EPS | $0.0(-100.0%) | $0.0(+43.3%) | $0.0(-46.4%) | $0.0(-67.6%) | $0.1(-65.9%) | $0.4(+1850.0%) | $0.0(+119.5%) | -$0.1(+86.0%) | -$0.7(+33.6%) | -$1.1(-46.5%) | -$0.8(-17.6%) | -$0.6(-432.7%) | -$0.1(-1166.3%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $193.0 K(+4.5%) | $184.6 K(-32.2%) | $272.3 K(+64.4%) | $165.6 K(-25.8%) | $223.3 K(+21.9%) | $183.2 K(+2.6%) | $178.6 K(+19.7%) | $149.2 K(-15.8%) | $177.3 K(-3.5%) | $183.7 K(-9.8%) | $203.7 K(+89.1%) | $107.7 K(-40.2%) | $180.2 K(+153.4%) | $71.1 K | - | |
Operating Expenses | $193.0 K(+4.5%) | $184.6 K(-32.2%) | $272.3 K(+64.4%) | $165.6 K(-25.8%) | $223.3 K(+21.9%) | $183.2 K(+2.6%) | $178.6 K(+19.7%) | $149.2 K(-15.8%) | $177.3 K(-3.5%) | $183.7 K(-9.8%) | $203.7 K(+89.1%) | $107.7 K(-40.2%) | $180.2 K(+153.4%) | $71.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$193.0 K(-4.5%) | -$184.6 K(+32.2%) | -$272.3 K(-64.4%) | -$165.6 K(+25.8%) | -$223.3 K(-21.9%) | -$183.2 K(-2.6%) | -$178.6 K(-19.7%) | -$149.2 K(+15.8%) | -$177.3 K(+3.5%) | -$183.7 K(+9.8%) | -$203.7 K(-89.1%) | -$107.7 K(+40.2%) | -$180.2 K(-153.4%) | -$71.1 K | - | |
TTM Operating Profit | -$815.5 K(+3.6%) | -$845.8 K(-0.2%) | -$844.4 K(-12.5%) | -$750.7 K(-2.2%) | -$734.3 K(-6.7%) | -$688.3 K(+0.1%) | -$688.8 K(+3.5%) | -$713.9 K(-6.2%) | -$672.4 K(+0.4%) | -$675.3 K(-20.0%) | -$562.7 K(-56.7%) | -$359.0 K(-42.9%) | -$251.3 K(-253.4%) | -$71.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$77.6 K(-246.1%) | $53.1 K(+232.4%) | -$40.1 K(-160.0%) | $66.8 K(+524.3%) | $10.7 K(-76.4%) | $45.4 K(+89.2%) | $24.0 K(-82.5%) | $137.1 K(+57.2%) | $87.2 K(+186.2%) | -$101.2 K(+49.1%) | -$198.9 K(-86.8%) | -$106.5 K(+40.7%) | -$179.6 K(-152.6%) | -$71.1 K | - | |
TTM Net Income | $2200.0(-97.6%) | $90.5 K(+9.3%) | $82.8 K(-43.6%) | $146.9 K(-32.4%) | $217.2 K(-26.1%) | $293.7 K(+99.7%) | $147.1 K(+294.1%) | -$75.8 K(+76.3%) | -$319.4 K(+45.5%) | -$586.2 K(-5.4%) | -$556.1 K(-55.7%) | -$357.2 K(-42.5%) | -$250.7 K(-252.6%) | -$71.1 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$193.0 K(-4.5%) | -$184.6 K(+32.2%) | -$272.3 K(-64.4%) | -$165.6 K(+25.8%) | -$223.3 K(-21.9%) | -$183.2 K(-2.6%) | -$178.6 K(-19.7%) | -$149.2 K(+15.8%) | -$177.3 K(+3.5%) | -$183.7 K(+9.8%) | -$203.7 K(-89.1%) | -$107.7 K(+40.2%) | -$180.2 K(-153.4%) | -$71.1 K | - | |
TTM EBIT | -$815.5 K(+3.6%) | -$845.8 K(-0.2%) | -$844.4 K(-12.5%) | -$750.7 K(-2.2%) | -$734.3 K(-6.7%) | -$688.3 K(+0.1%) | -$688.8 K(+3.5%) | -$713.9 K(-6.2%) | -$672.4 K(+0.4%) | -$675.3 K(-20.0%) | -$562.7 K(-56.7%) | -$359.0 K(-42.9%) | -$251.3 K(-253.4%) | -$71.1 K | - | |
EBITDA | -$193.0 K(-4.5%) | -$184.6 K(+32.2%) | -$272.3 K(-64.4%) | -$165.6 K(+25.8%) | -$223.3 K(-21.9%) | -$183.2 K(-2.6%) | -$178.6 K(-19.7%) | -$149.2 K(+15.8%) | -$177.3 K(+3.5%) | -$183.7 K(+9.8%) | -$203.7 K(-89.1%) | -$107.7 K(+40.2%) | -$180.2 K(-153.4%) | -$71.1 K | - | |
TTM EBITDA | -$815.5 K(+3.6%) | -$845.8 K(-0.2%) | -$844.4 K(-12.5%) | -$750.7 K(-2.2%) | -$734.3 K(-6.7%) | -$688.3 K(+0.1%) | -$688.8 K(+3.5%) | -$713.9 K(-6.2%) | -$672.4 K(+0.4%) | -$675.3 K(-20.0%) | -$562.7 K(-56.7%) | -$359.0 K(-42.9%) | -$251.3 K(-253.4%) | -$71.1 K | - | |
Selling, General & Administrative Expenses | $193.0 K(+4.5%) | $184.6 K(-32.2%) | $272.3 K(+64.4%) | $165.6 K(-25.8%) | $223.3 K(+21.9%) | $183.2 K(+2.6%) | $178.6 K(+19.7%) | $149.2 K(-15.8%) | $177.3 K(-3.5%) | $183.7 K(-9.8%) | $203.7 K(+89.1%) | $107.7 K(-40.2%) | $180.2 K(+153.4%) | $71.1 K | - | |
TTM SG&A | $815.5 K(-3.6%) | $845.8 K(+0.2%) | $844.4 K(+12.5%) | $750.7 K(+2.2%) | $734.3 K(+6.7%) | $688.3 K(-0.1%) | $688.8 K(-3.5%) | $713.9 K(+6.2%) | $672.4 K(-0.4%) | $675.3 K(+20.0%) | $562.7 K(+56.7%) | $359.0 K(+42.9%) | $251.3 K(+253.4%) | $71.1 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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%) | $0.0(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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
PE Ratio | - | 364.9(-26.5%) | 496.5(+86.9%) | 265.7(+214.0%) | 84.6(+205.0%) | 27.7(-94.9%) | 539.5 | - | - | - | - | - | - | - | - | |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$308.2 K(-245.5%) | -$89.2 K(+74.7%) | -$353.1 K(-1242.7%) | $30.9 K(+113.7%) | -$225.6 K(-35.8%) | -$166.1 K(-86.6%) | -$89.0 K(-39.9%) | -$63.6 K(+81.4%) | -$341.2 K(-370.6%) | -$72.5 K(+35.4%) | -$112.3 K | - | - | - | - | |
TTM CFO | -$719.6 K(-13.0%) | -$637.0 K(+10.8%) | -$713.9 K(-58.7%) | -$449.8 K(+17.4%) | -$544.3 K(+17.5%) | -$659.9 K(-16.5%) | -$566.3 K(+4.0%) | -$589.6 K(-12.1%) | -$526.0 K(-184.6%) | -$184.8 K(-64.6%) | -$112.3 K | - | - | - | - | |
Cash From Investing | $16.2 M(+7853.7%) | -$209.3 K(0%) | -$209.3 K(0%) | -$209.3 K(-108.2%) | $2.5 M(+1229.0%) | -$225.1 K(+25.0%) | -$300.1 K(-100.8%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $15.6 M(+715.2%) | $1.9 M(+0.8%) | $1.9 M(+5.0%) | $1.8 M(-95.7%) | $42.0 M(+6.4%) | $39.4 M(-0.6%) | $39.7 M(-0.8%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$15.9 M(-5365.8%) | $302.3 K(-36.8%) | $478.0 K(+322.6%) | $113.1 K(+105.2%) | -$2.2 M(-861.3%) | $285.1 K(-18.3%) | $348.8 K(+100.9%) | -$40.0 M(-19986350.0%) | $200.0(-33.3%) | $300.0(+250.0%) | -$200.0 | - | - | - | - | |
TTM CFF | -$15.0 M(-1076.6%) | -$1.3 M(+1.3%) | -$1.3 M(+9.1%) | -$1.4 M(+96.6%) | -$41.5 M(-5.5%) | -$39.3 M(+0.7%) | -$39.6 M(+0.9%) | -$40.0 M(-13324166.7%) | $300.0(+200.0%) | $100.0(+150.0%) | -$200.0 | - | - | - | - | |
Free Cash Flow | -$308.2 K(-245.5%) | -$89.2 K(+74.7%) | -$353.1 K(-1242.7%) | $30.9 K(+113.7%) | -$225.6 K(-35.8%) | -$166.1 K(-86.6%) | -$89.0 K(-39.9%) | -$63.6 K(+81.4%) | -$341.2 K(-370.6%) | -$72.5 K(+35.4%) | -$112.3 K | - | - | - | - | |
TTM FCF | -$719.6 K(-13.0%) | -$637.0 K(+10.8%) | -$713.9 K(-58.7%) | -$449.8 K(+17.4%) | -$544.3 K(+17.5%) | -$659.9 K(-16.5%) | -$566.3 K(+4.0%) | -$589.6 K(-12.1%) | -$526.0 K(-184.6%) | -$184.8 K(-64.6%) | -$112.3 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |