Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 M(-8.6%) | $1.2 M(-48.5%) | $2.4 M(-29.0%) | $3.4 M(-78.2%) | $15.3 M(+2.7%) | $14.9 M(-37.2%) | $23.8 M(+29.6%) | $18.4 M(-11.9%) | $20.8 M(-7.0%) | $22.4 M(+16.8%) | $19.2 M(+21.3%) | $15.8 M(-7.0%) | $17.0 M(+462.1%) | $3.0 M(-13.9%) | $3.5 M(-7.5%) | $3.8 M(+281.9%) | $995.0 K(+471.2%) | $174.2 K | |
Current Assets | $706.4 K(-12.6%) | $808.3 K(-58.8%) | $2.0 M(-33.1%) | $2.9 M(+21.7%) | $2.4 M(+70.5%) | $1.4 M(-85.5%) | $9.7 M(+163.3%) | $3.7 M(+279.3%) | $972.2 K(-39.7%) | $1.6 M(-41.0%) | $2.7 M(-46.0%) | $5.1 M(+65.4%) | $3.1 M(+1.2%) | $3.0 M(-13.9%) | $3.5 M(-7.5%) | $3.8 M(+281.9%) | $995.0 K(+471.2%) | $174.2 K | |
Non Current Assets | $413.7 K(-0.9%) | $417.4 K(-1.0%) | $421.5 K(-0.6%) | $424.2 K(-96.7%) | $12.9 M(-4.4%) | $13.5 M(-3.9%) | $14.1 M(-4.0%) | $14.7 M(-26.1%) | $19.9 M(-4.4%) | $20.8 M(+26.4%) | $16.4 M(+52.9%) | $10.8 M(-22.9%) | $13.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $13.4 M(+4.7%) | $12.8 M(+3.4%) | $12.3 M(+29.1%) | $9.5 M(+29.7%) | $7.4 M(+26.9%) | $5.8 M(-58.3%) | $13.9 M(+86.2%) | $7.5 M(+67.7%) | $4.5 M(-2.9%) | $4.6 M(-8.0%) | $5.0 M(-25.1%) | $6.7 M(+56.7%) | $4.2 M(-5.0%) | $4.5 M(-9.8%) | $5.0 M(-4.5%) | $5.2 M(+117.7%) | $2.4 M(+51.3%) | $1.6 M | |
Current Liabilities | $12.1 M(+2.8%) | $11.8 M(+1.4%) | $11.6 M(+27.4%) | $9.1 M(+23.9%) | $7.4 M(+26.9%) | $5.8 M(-58.3%) | $13.9 M(+86.2%) | $7.5 M(+67.7%) | $4.5 M(-2.9%) | $4.6 M(-8.0%) | $5.0 M(-25.1%) | $6.7 M(+56.7%) | $4.2 M(-5.0%) | $4.5 M(-9.8%) | $5.0 M(-4.5%) | $5.2 M(+117.7%) | $2.4 M(+79.5%) | $1.3 M | |
Long Term Liabilities | $1.2 M(+27.6%) | $958.6 K(+35.9%) | $705.3 K(+67.0%) | $422.4 K(+100.0%) | $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(-100.0%) | $247.3 K | |
Shareholders Equity | -$12.2 M(-6.1%) | -$11.5 M(-15.9%) | -$9.9 M(-60.6%) | -$6.2 M(-177.6%) | $8.0 M(-12.6%) | $9.1 M(-7.4%) | $9.9 M(-9.3%) | $10.9 M(-33.5%) | $16.4 M(-8.0%) | $17.8 M(+25.5%) | $14.2 M(+55.0%) | $9.2 M(+7.1%) | $8.6 M(+690.6%) | -$1.4 M(0%) | -$1.4 M(-3.8%) | -$1.4 M(-0.2%) | -$1.4 M(+0.8%) | -$1.4 M | |
Book Value | -$12.2 M(-6.1%) | -$11.5 M(-15.9%) | -$9.9 M(-60.6%) | -$6.2 M(-177.6%) | $8.0 M(-12.6%) | $9.1 M(-7.4%) | $9.9 M(-9.3%) | $10.9 M(-33.5%) | $16.4 M(-8.0%) | $17.8 M(+25.5%) | $14.2 M(+55.0%) | $9.2 M(+7.1%) | $8.6 M(+690.6%) | -$1.4 M(0%) | -$1.4 M(-3.8%) | -$1.4 M(-0.2%) | -$1.4 M(+0.8%) | -$1.4 M | |
Working Capital | -$11.4 M(-4.0%) | -$11.0 M(-13.7%) | -$9.7 M(-56.0%) | -$6.2 M(-25.0%) | -$5.0 M(-12.8%) | -$4.4 M(-4.3%) | -$4.2 M(-11.2%) | -$3.8 M(-8.7%) | -$3.5 M(-17.1%) | -$3.0 M(-32.2%) | -$2.3 M(-41.2%) | -$1.6 M(-34.4%) | -$1.2 M(+18.0%) | -$1.4 M(0%) | -$1.4 M(-3.8%) | -$1.4 M(-0.2%) | -$1.4 M(-20.4%) | -$1.2 M | |
Cash And Cash Equivalents | $6100.0(-98.0%) | $305.6 K(+49.7%) | $204.1 K(+957.5%) | $19.3 K(-86.4%) | $142.3 K(-42.3%) | $246.7 K(-11.8%) | $279.7 K(-23.2%) | $364.0 K(+1475.8%) | $23.1 K(-54.2%) | $50.4 K(-0.4%) | $50.6 K(-87.5%) | $403.8 K(+10.7%) | $364.8 K(+266.6%) | $99.5 K(+10.2%) | $90.3 K(+9.1%) | $82.8 K(+50.0%) | $55.2 K(+184.5%) | $19.4 K | |
Accounts Payable | $343.5 K(+10.7%) | $310.4 K(+4.8%) | $296.2 K(+113.5%) | $138.7 K(+29.9%) | $106.8 K(+29.8%) | $82.3 K(+48.6%) | $55.4 K(+7.2%) | $51.7 K(-36.0%) | $80.8 K(-26.6%) | $110.0 K(+12.9%) | $97.4 K(+77.7%) | $54.8 K(+22.9%) | $44.6 K | - | - | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $68.5 K(+22.5%) | $55.9 K(+0.2%) | $55.8 K(-3.8%) | $58.0 K(+0.5%) | $57.7 K | - | - | $0.0 | - | - | |
Short Term Debt | $754.6 K(+3.0%) | $732.3 K(+1364.6%) | $50.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 M(+26.7%) | $941.0 K(+34.8%) | $698.0 K(+66.0%) | $420.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.9 M(+16.4%) | $1.7 M(+123.7%) | $748.0 K(+77.8%) | $420.6 K(+100.0%) | $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 | -0.2(-6.7%) | -0.1(-87.5%) | -0.1(-14.3%) | -0.1(-100.0%) | 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 | 0.1(-14.3%) | 0.1(-58.8%) | 0.2(-46.9%) | 0.3(-3.0%) | 0.3(+37.5%) | 0.2(-65.7%) | 0.7(+42.9%) | 0.5(+122.7%) | 0.2(-37.1%) | 0.3(-36.4%) | 0.6(-27.6%) | 0.8(+5.6%) | 0.7(+5.9%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(+73.8%) | 0.4(+223.1%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$49.0 M(-3.4%) | -$47.4 M(-5.4%) | -$44.9 M(-41.5%) | -$31.8 M(-81.6%) | -$17.5 M(-7.4%) | -$16.3 M(-5.2%) | -$15.5 M(-7.9%) | -$14.3 M(-71.7%) | -$8.4 M(-31.2%) | -$6.4 M(-43.4%) | -$4.4 M(-77.9%) | -$2.5 M(-45.4%) | -$1.7 M(-6.4%) | -$1.6 M(0%) | -$1.6 M(-3.4%) | -$1.6 M(-0.2%) | -$1.6 M(+0.7%) | -$1.6 M | |
PB Ratio | -0.5(+60.8%) | -1.2(+70.1%) | -4.0(+99.2%) | -492.1(-235.1%) | 364.2(+16.9%) | 311.6(+10.5%) | 282.0(+11.2%) | 253.6(+52.3%) | 166.5(+14.5%) | 145.3(-14.6%) | 170.2(-28.3%) | 237.2(+23.2%) | 192.5(+116.7%) | -1156.5(-3.8%) | -1114.4(+4.1%) | -1161.9 | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+35.3%) | -$1.4(+80.0%) | -$6.8(+40.1%) | -$11.4(-1083.3%) | -$1.0(-50.0%) | -$0.6(+27.3%) | -$0.9(-574.3%) | -$0.1(-63.1%) | -$0.1(0%) | -$0.1(-72.8%) | -$0.0(-94.5%) | -$0.0(-643.8%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-1800.0%) | -$0.0(-125.0%) | $0.0(+118.2%) | -$0.0 | |
TTM EPS | -$20.4(+0.4%) | -$20.5(-3.6%) | -$19.8(-42.8%) | -$13.8(-430.2%) | -$2.6(-50.9%) | -$1.7(-47.8%) | -$1.2(-247.5%) | -$0.3(-46.4%) | -$0.2(-50.1%) | -$0.2(-109.1%) | -$0.1(-153.6%) | -$0.0(-455.8%) | -$0.0(-225.0%) | -$0.0(+57.9%) | -$0.0(-8.6%) | -$0.0(+75.3%) | -$0.0(+16.5%) | -$0.0 | |
Revenue | $175.2 K(-32.6%) | $259.8 K(-95.0%) | $5.2 M(+3.3%) | $5.1 M(-2.6%) | $5.2 M(-7.5%) | $5.6 M(+4.8%) | $5.4 M(-12.5%) | $6.1 M(+19.2%) | $5.2 M(+1.2%) | $5.1 M(-0.8%) | $5.1 M(+5.8%) | $4.8 M(+0.1%) | $4.8 M(+0.9%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M | |
TTM Revenue | $10.8 M(-31.9%) | $15.8 M(-25.4%) | $21.2 M(-0.6%) | $21.3 M(-4.8%) | $22.4 M(+0.3%) | $22.3 M(+2.5%) | $21.8 M(+1.1%) | $21.5 M(+6.4%) | $20.2 M(+1.6%) | $19.9 M(+1.5%) | $19.6 M(+1.7%) | $19.3 M(+0.2%) | $19.2 M(+0.2%) | $19.2 M(0%) | $19.2 M(0%) | $19.2 M(0%) | $19.2 M(0%) | $19.2 M | |
Total Expenses | $1.6 M(-41.5%) | $2.7 M(-66.7%) | $8.0 M(+27.9%) | $6.3 M(-2.1%) | $6.4 M(-0.2%) | $6.4 M(-1.1%) | $6.5 M(-13.4%) | $7.5 M(+10.5%) | $6.8 M(-2.0%) | $6.9 M(-1.8%) | $7.1 M(+25.7%) | $5.6 M(+13.9%) | $4.9 M(+3.0%) | $4.8 M(-1.1%) | $4.9 M(+1.1%) | $4.8 M(+0.3%) | $4.8 M(-1.5%) | $4.9 M | |
Operating Expenses | $1.5 M(-42.0%) | $2.6 M(-19.7%) | $3.3 M(+248.6%) | $935.3 K(-11.3%) | $1.1 M(+10.5%) | $954.3 K(-11.8%) | $1.1 M(-28.3%) | $1.5 M(-0.5%) | $1.5 M(-9.2%) | $1.7 M(+13.3%) | $1.5 M(+154.9%) | $578.0 K(+707.3%) | $71.6 K(-2.5%) | $73.4 K(-42.3%) | $127.1 K(+65.3%) | $76.9 K(+23.6%) | $62.2 K(-54.7%) | $137.3 K | |
Cost Of Goods Sold | $49.7 K(-21.4%) | $63.2 K(-98.7%) | $4.8 M(-10.6%) | $5.4 M(-0.3%) | $5.4 M(-2.1%) | $5.5 M(+1.0%) | $5.4 M(-9.7%) | $6.0 M(+13.6%) | $5.3 M(+0.3%) | $5.3 M(-5.8%) | $5.6 M(+10.9%) | $5.0 M(+3.7%) | $4.9 M(+3.1%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M | |
TTM Cost Of Goods Sold | $10.3 M(-34.2%) | $15.6 M(-25.8%) | $21.0 M(-3.0%) | $21.6 M(-3.0%) | $22.3 M(+0.4%) | $22.2 M(+1.0%) | $22.0 M(-0.8%) | $22.2 M(+4.5%) | $21.2 M(+2.0%) | $20.8 M(+2.7%) | $20.2 M(+4.5%) | $19.4 M(+1.7%) | $19.0 M(+0.8%) | $18.9 M(0%) | $18.9 M(0%) | $18.9 M(0%) | $18.9 M(0%) | $18.9 M | |
Gross Profit | $125.5 K(-36.2%) | $196.6 K(-57.1%) | $458.7 K(+264.9%) | -$278.2 K(-76.1%) | -$158.0 K(-206.8%) | $148.0 K(+369.6%) | -$54.9 K(-141.9%) | $130.9 K(+194.6%) | -$138.4 K(+24.7%) | -$183.7 K(+60.9%) | -$470.2 K(-130.4%) | -$204.1 K(-623.8%) | -$28.2 K(-137.6%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K | |
TTM Gross Profit | $502.6 K(+129.4%) | $219.1 K(+28.5%) | $170.5 K(+149.7%) | -$343.1 K(-619.9%) | $66.0 K(-22.9%) | $85.6 K(+134.8%) | -$246.1 K(+62.8%) | -$661.4 K(+33.6%) | -$996.4 K(-12.4%) | -$886.2 K(-41.2%) | -$627.5 K(-662.5%) | -$82.3 K(-141.8%) | $196.8 K(-34.4%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | |
Gross Margin | 71.6%(-5.4%) | 75.7%(+764.8%) | 8.8%(+259.7%) | -5.5%(-80.9%) | -3.0%(-215.2%) | 2.6%(+357.8%) | -1.0%(-147.9%) | 2.1%(+179.2%) | -2.7%(+25.5%) | -3.6%(+60.6%) | -9.2%(-117.8%) | -4.2%(-625.9%) | -0.6%(-137.2%) | 1.6%(0%) | 1.6%(0%) | 1.6%(0%) | 1.6%(0%) | 1.6% | |
Operating Profit | -$1.4 M(+42.5%) | -$2.4 M(+13.6%) | -$2.8 M(-130.8%) | -$1.2 M(-0.1%) | -$1.2 M(-50.4%) | -$806.4 K(+29.1%) | -$1.1 M(+17.5%) | -$1.4 M(+16.7%) | -$1.7 M(+10.8%) | -$1.9 M(+4.6%) | -$1.9 M(-148.5%) | -$782.1 K(-684.5%) | -$99.7 K(-6331.3%) | $1600.0(+103.1%) | -$52.1 K(-2642.1%) | -$1900.0(-114.8%) | $12.8 K(+120.5%) | -$62.3 K | |
TTM Operating Profit | -$7.8 M(-2.3%) | -$7.6 M(-26.7%) | -$6.0 M(-38.1%) | -$4.4 M(+3.6%) | -$4.5 M(+8.9%) | -$5.0 M(+17.4%) | -$6.0 M(+11.8%) | -$6.8 M(-9.6%) | -$6.2 M(-33.2%) | -$4.7 M(-65.7%) | -$2.8 M(-202.9%) | -$932.3 K(-513.0%) | -$152.1 K(-284.1%) | -$39.6 K(+61.7%) | -$103.5 K(+8.5%) | -$113.1 K(+71.0%) | -$389.6 K(+30.9%) | -$564.1 K | |
Operating Margin | -794.3%(+14.7%) | -931.6%(-1643.2%) | -53.4%(-123.5%) | -23.9%(-2.8%) | -23.3%(-62.6%) | -14.3%(+32.3%) | -21.1%(+5.8%) | -22.4%(+30.1%) | -32.1%(+11.9%) | -36.4%(+3.9%) | -37.9%(-134.8%) | -16.1%(-683.5%) | -2.1%(-6966.7%) | 0.0%(+102.8%) | -1.1%(-2625.0%) | -0.0%(-114.8%) | 0.3%(+120.8%) | -1.3% | |
Net Income | -$1.6 M(+33.5%) | -$2.4 M(+72.8%) | -$8.9 M(+37.5%) | -$14.3 M(-1080.4%) | -$1.2 M(-50.2%) | -$805.6 K(+28.9%) | -$1.1 M(+81.1%) | -$6.0 M(-201.5%) | -$2.0 M(-3.1%) | -$1.9 M(+0.9%) | -$1.9 M(-149.5%) | -$779.5 K(-651.0%) | -$103.8 K(-100.0%) | $0.0(+100.0%) | -$53.6 K(-1748.3%) | -$2900.0(-125.2%) | $11.5 K(+118.0%) | -$63.9 K | |
TTM Net Income | -$27.3 M(-1.5%) | -$26.8 M(-6.4%) | -$25.2 M(-44.7%) | -$17.4 M(-90.7%) | -$9.1 M(+7.8%) | -$9.9 M(+10.2%) | -$11.0 M(+6.8%) | -$11.8 M(-78.5%) | -$6.6 M(-39.6%) | -$4.8 M(-68.1%) | -$2.8 M(-201.9%) | -$936.9 K(-484.5%) | -$160.3 K(-256.2%) | -$45.0 K(+58.7%) | -$108.9 K(-8.3%) | -$100.6 K(+75.3%) | -$408.1 K(+16.5%) | -$488.5 K | |
Net Margin | -922.4%(+1.4%) | -935.3%(-449.2%) | -170.3%(+39.5%) | -281.4%(-1112.2%) | -23.2%(-62.3%) | -14.3%(+32.2%) | -21.1%(+78.4%) | -97.5%(-152.8%) | -38.5%(-1.8%) | -37.9%(+0.2%) | -37.9%(-135.7%) | -16.1%(-651.9%) | -2.1%(-100.0%) | 0.0%(+100.0%) | -1.1%(-1766.7%) | -0.1%(-125.0%) | 0.2%(+118.0%) | -1.3% | |
EBIT | -$1.6 M(+35.8%) | -$2.4 M(+72.9%) | -$8.9 M(+37.5%) | -$14.3 M(-1080.2%) | -$1.2 M(-50.2%) | -$805.6 K(+28.9%) | -$1.1 M(+82.3%) | -$6.4 M(-286.4%) | -$1.7 M(+10.8%) | -$1.9 M(+4.6%) | -$1.9 M(-148.3%) | -$782.8 K(-687.5%) | -$99.4 K(-6312.5%) | $1600.0(+103.1%) | -$52.1 K(-3621.4%) | -$1400.0(-110.8%) | $13.0 K(+120.9%) | -$62.3 K | |
TTM EBIT | -$27.2 M(-1.3%) | -$26.8 M(-6.4%) | -$25.2 M(-44.7%) | -$17.4 M(-82.6%) | -$9.5 M(+4.5%) | -$10.0 M(+9.5%) | -$11.0 M(+6.8%) | -$11.8 M(-90.0%) | -$6.2 M(-33.2%) | -$4.7 M(-65.7%) | -$2.8 M(-202.8%) | -$932.7 K(-516.5%) | -$151.3 K(-288.9%) | -$38.9 K(+62.2%) | -$102.8 K(-8.8%) | -$94.5 K(+76.5%) | -$402.0 K(+16.7%) | -$482.4 K | |
EBITDA | -$1.5 M(+35.9%) | -$2.4 M(+72.9%) | -$8.9 M(+34.8%) | -$13.7 M(-2116.9%) | -$616.9 K(-189.9%) | -$212.8 K(+60.7%) | -$541.0 K(+90.7%) | -$5.8 M(-446.4%) | -$1.1 M(+15.8%) | -$1.3 M(-22.2%) | -$1.0 M(-139.6%) | -$430.6 K(-2519.1%) | $17.8 K(+1012.5%) | $1600.0(+103.1%) | -$52.1 K(-3621.4%) | -$1400.0(-110.8%) | $13.0 K(+120.9%) | -$62.3 K | |
TTM EBITDA | -$26.6 M(-3.6%) | -$25.6 M(-9.4%) | -$23.4 M(-55.7%) | -$15.0 M(-109.8%) | -$7.2 M(+5.8%) | -$7.6 M(+12.1%) | -$8.7 M(+5.4%) | -$9.2 M(-141.9%) | -$3.8 M(-39.9%) | -$2.7 M(-87.5%) | -$1.4 M(-211.4%) | -$463.3 K(-1258.7%) | -$34.1 K(+12.3%) | -$38.9 K(+62.2%) | -$102.8 K(-8.8%) | -$94.5 K(+76.5%) | -$402.0 K(+16.7%) | -$482.4 K | |
Selling, General & Administrative Expenses | $1.5 M(-42.0%) | $2.6 M(-19.7%) | $3.3 M(+392.8%) | $661.5 K(-37.3%) | $1.1 M(+10.5%) | $954.3 K(-11.8%) | $1.1 M(-25.0%) | $1.4 M(-0.5%) | $1.4 M(-9.6%) | $1.6 M(+13.9%) | $1.4 M(+143.6%) | $578.0 K(+707.3%) | $71.6 K(-2.5%) | $73.4 K(-42.3%) | $127.1 K(+65.3%) | $76.9 K(+23.6%) | $62.2 K(-54.7%) | $137.3 K | |
TTM SG&A | $8.1 M(+6.1%) | $7.6 M(+28.0%) | $5.9 M(+58.1%) | $3.8 M(-17.2%) | $4.5 M(-8.0%) | $4.9 M(-11.6%) | $5.6 M(-5.5%) | $5.9 M(+17.2%) | $5.0 M(+37.6%) | $3.7 M(+71.8%) | $2.1 M(+150.7%) | $850.1 K(+143.6%) | $349.0 K(+2.8%) | $339.6 K(-15.8%) | $403.5 K(-2.3%) | $413.1 K(-40.1%) | $689.6 K(-20.2%) | $864.1 K | |
Depreciation And Amortization | $3400.0(-2.9%) | $3500.0(+2.9%) | $3400.0(-99.4%) | $601.4 K(+1.4%) | $592.9 K(0%) | $592.9 K(0%) | $592.9 K(0%) | $592.9 K(0%) | $592.9 K(0%) | $592.9 K(-35.0%) | $911.9 K(+159.0%) | $352.1 K(+200.7%) | $117.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $611.7 K(-49.1%) | $1.2 M(-32.9%) | $1.8 M(-24.8%) | $2.4 M(+0.4%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-11.9%) | $2.7 M(+9.8%) | $2.4 M(+24.1%) | $2.0 M(+42.9%) | $1.4 M(+194.3%) | $469.2 K(+300.7%) | $117.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | $63.6 K(+517.5%) | $10.3 K(+39.2%) | $7400.0(+311.1%) | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $1100.0 | - | - | $1500.0(0%) | $1500.0(0%) | $1500.0 | |
TTM Interest Expense | $83.1 K(+326.1%) | $19.5 K(+112.0%) | $9200.0(+411.1%) | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1100.0(-57.7%) | $2600.0 | - | - | $6000.0(0%) | $6000.0(0%) | $6000.0 | |
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%) | $0.0(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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-39.8%) | 0.9(-53.2%) | 1.9(-98.7%) | 143.1(+10.0%) | 130.1(+1.9%) | 127.7(-0.2%) | 128.0(-0.3%) | 128.4(-4.9%) | 134.9(+3.7%) | 130.1(+5.7%) | 123.1(+9.3%) | 112.6(+31.6%) | 85.6(-1.9%) | 87.2(+3.8%) | 84.0(-0.4%) | 84.4 | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$740.5 K(+35.1%) | -$1.1 M(-54.6%) | -$737.8 K(-21.8%) | -$605.7 K(-148.2%) | $1.3 M(+116.3%) | -$7.7 M(-232.3%) | $5.8 M(+248.9%) | $1.7 M(+4466.6%) | -$38.3 K(-103.7%) | $1.0 M(+198.3%) | -$1.1 M(-221.1%) | $875.6 K(+218.6%) | $274.8 K(+2887.0%) | $9200.0(+22.7%) | $7500.0(-72.8%) | $27.6 K(-22.9%) | $35.8 K(+298.9%) | -$18.0 K | |
TTM CFO | -$3.2 M(-162.5%) | -$1.2 M(+84.3%) | -$7.8 M(-533.3%) | -$1.2 M(-217.8%) | $1.0 M(+521.0%) | -$248.4 K(-102.9%) | $8.5 M(+426.8%) | $1.6 M(+97.3%) | $818.8 K(-27.7%) | $1.1 M(+1039.9%) | $99.3 K(-91.5%) | $1.2 M(+265.8%) | $319.1 K(+298.4%) | $80.1 K(+51.4%) | $52.9 K(-10.8%) | $59.3 K(+23.3%) | $48.1 K(+191.1%) | -$52.8 K | |
Cash From Investing | $200.0(-85.7%) | $1400.0(-98.9%) | $130.1 K(+114.2%) | -$914.1 K(-182720.0%) | -$500.0(+99.6%) | -$127.6 K(-88.2%) | -$67.8 K(-93.7%) | -$35.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$14.0 K(-50.5%) | -$9300.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM CFI | -$782.4 K(+0.1%) | -$783.1 K(+14.1%) | -$912.1 K(+17.8%) | -$1.1 M(-380.7%) | -$230.9 K(-0.2%) | -$230.4 K(-124.1%) | -$102.8 K(-193.7%) | -$35.0 K(-150.0%) | -$14.0 K(+39.9%) | -$23.3 K(0%) | -$23.3 K(0%) | -$23.3 K(-150.5%) | -$9300.0 | - | - | $0.0(+100.0%) | -$1700.0 | - | |
Cash From Financing | $630.7 K(-31.4%) | $919.9 K(+23.3%) | $746.2 K(+78.4%) | $418.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $2.7 M(+30.3%) | $2.1 M(+79.0%) | $1.2 M(+178.4%) | $418.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$740.5 K(+35.1%) | -$1.1 M(-54.6%) | -$737.8 K(-21.8%) | -$605.8 K(-148.3%) | $1.3 M(+116.2%) | -$7.8 M(-233.0%) | $5.8 M(+248.9%) | $1.7 M(+4466.6%) | -$38.3 K(-103.7%) | $1.0 M(+198.3%) | -$1.1 M(-221.1%) | $875.6 K(+218.6%) | $274.8 K(+2887.0%) | $9200.0(+22.7%) | $7500.0(-72.8%) | $27.6 K(-22.9%) | $35.8 K(+298.9%) | -$18.0 K | |
TTM FCF | -$3.2 M(-162.4%) | -$1.2 M(+84.3%) | -$7.8 M(-515.7%) | -$1.3 M(-226.9%) | $1.0 M(+446.5%) | -$289.7 K(-103.4%) | $8.5 M(+426.8%) | $1.6 M(+97.3%) | $818.8 K(-27.7%) | $1.1 M(+1039.9%) | $99.3 K(-91.5%) | $1.2 M(+265.8%) | $319.1 K(+298.4%) | $80.1 K(+51.4%) | $52.9 K(-10.8%) | $59.3 K(+23.3%) | $48.1 K(+191.1%) | -$52.8 K | |
CAPEX | - | - | - | $100.0(-80.0%) | $500.0(-98.8%) | $41.2 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $41.8 K(+0.2%) | $41.7 K(+1.2%) | $41.2 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |