Balance sheets
| 01 Sept 2024 | 30 June 2024 | 30 Sept 2023 | 30 June 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $293.8 M(-1.8%) | $299.2 M | - | $7.6 M | - | |
Current Assets | $234.8 M(-1.8%) | $239.2 M | - | $7.2 M | - | |
Non Current Assets | $59.0 M(-1.7%) | $60.0 M | - | $383.1 K | - | |
Total Liabilities | $30.5 M(+2.1%) | $29.9 M | - | $44.8 M | - | |
Current Liabilities | $4.8 M(-0.7%) | $4.9 M | - | $1.9 M | - | |
Long Term Liabilities | $25.7 M(+2.7%) | $25.0 M | - | $42.8 M | - | |
Shareholders Equity | $263.3 M(-2.2%) | $269.3 M | - | -$37.2 M | - | |
Book Value | $263.3 M(-2.2%) | $269.3 M | - | -$37.2 M | - | |
Working Capital | $230.0 M(-1.9%) | $234.3 M | - | $5.3 M | - | |
Cash And Cash Equivalents | $91.8 M(-13.1%) | $105.7 M | - | $5.1 M | - | |
Accounts Payable | $361.2 K(-66.2%) | $1.1 M | - | $1.6 M | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $692.8 K(+264.8%) | $189.9 K | - | $202.0 K | - | |
Long Term Debt | $670.2 K | - | - | $0.0 | - | |
Total Debt | $1.4 M(+617.8%) | $189.9 K(+100.0%) | $0.0(-100.0%) | $202.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0 | - | -0.0 | - | |
Current Ratio | 48.5(-1.2%) | 49.0 | - | 3.7 | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$124.8 M(-8.7%) | -$114.9 M | - | -$38.5 M | - | |
PB Ratio | 2.8(-27.3%) | 3.8 | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 30 Sept 2023 | 30 June 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
EPS | -$0.1(+98.5%) | -$5.2(-7181.7%) | -$0.1(-93.5%) | -$0.0(-87.2%) | -$0.0 | |
TTM EPS | -$5.3(-0.2%) | -$5.2(-4766.3%) | -$0.1(-193.5%) | -$0.0(-87.2%) | -$0.0 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $12.3 M(-30.9%) | $17.8 M(+281.0%) | $4.7 M(+39.1%) | $3.4 M(+40.0%) | $2.4 M | |
Operating Expenses | $12.3 M(-30.9%) | $17.8 M(+281.0%) | $4.7 M(+39.1%) | $3.4 M(+40.0%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$12.3 M(+30.9%) | -$17.8 M(-281.0%) | -$4.7 M(-39.1%) | -$3.4 M(-40.0%) | -$2.4 M | |
TTM Operating Profit | -$30.1 M(-34.0%) | -$22.4 M(-179.8%) | -$8.0 M(-139.1%) | -$3.4 M(-40.0%) | -$2.4 M | |
Operating Margin | - | - | - | - | - | |
Net Income | -$10.0 M(+66.1%) | -$29.3 M(-238.6%) | -$8.7 M(-93.7%) | -$4.5 M(-86.8%) | -$2.4 M | |
TTM Net Income | -$39.3 M(-3.4%) | -$38.0 M(-189.2%) | -$13.1 M(-193.7%) | -$4.5 M(-86.8%) | -$2.4 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$12.3 M(+30.9%) | -$17.8 M(-281.0%) | -$4.7 M(-39.1%) | -$3.4 M(-40.0%) | -$2.4 M | |
TTM EBIT | -$30.1 M(-34.0%) | -$22.4 M(-179.8%) | -$8.0 M(-139.1%) | -$3.4 M(-40.0%) | -$2.4 M | |
EBITDA | -$12.2 M(+31.3%) | -$17.8 M(-282.1%) | -$4.7 M(-38.7%) | -$3.4 M(-40.0%) | -$2.4 M | |
TTM EBITDA | -$30.0 M(-33.7%) | -$22.4 M(-180.1%) | -$8.0 M(-138.7%) | -$3.4 M(-40.0%) | -$2.4 M | |
Selling, General & Administrative Expenses | $7.2 M(+2.6%) | $7.1 M(+138.5%) | $3.0 M(+94.5%) | $1.5 M(+55.7%) | $975.9 K | |
TTM SG&A | $14.3 M(+42.7%) | $10.0 M(+123.6%) | $4.5 M(+194.5%) | $1.5 M(+55.7%) | $975.9 K | |
Depreciation And Amortization | $180.4 K(+61.5%) | $111.7 K(+206.0%) | $36.5 K(+56.0%) | $23.4 K(+110.8%) | $11.1 K | |
TTM D&A | $292.1 K(+97.1%) | $148.2 K(+147.4%) | $59.9 K(+156.0%) | $23.4 K(+110.8%) | $11.1 K | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | $225.0 K(+37.5%) | $163.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $388.6 K(+137.5%) | $163.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 30 Sept 2023 | 30 June 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$24.9 M(-46.3%) | -$17.0 M(-64.3%) | -$10.4 M(-52.1%) | -$6.8 M(-61.7%) | -$4.2 M | |
TTM CFO | -$42.0 M(-53.1%) | -$27.4 M(-59.4%) | -$17.2 M(-152.1%) | -$6.8 M(-61.7%) | -$4.2 M | |
Cash From Investing | -$194.0 M(-3.0%) | -$188.4 M(-313315.8%) | -$60.1 K(-136.6%) | -$25.4 K(+70.6%) | -$86.3 K | |
TTM CFI | -$382.3 M(-102.9%) | -$188.4 M(-220277.8%) | -$85.5 K(-236.6%) | -$25.4 K(+70.6%) | -$86.3 K | |
Cash From Financing | $300.8 M(-0.1%) | $301.2 M(+2691.6%) | $10.8 M(+371.8%) | $2.3 M(+27125.0%) | $8400.0 | |
TTM CFF | $602.0 M(+93.0%) | $312.0 M(+2285.9%) | $13.1 M(+471.8%) | $2.3 M(+27125.0%) | $8400.0 | |
Free Cash Flow | -$25.2 M(-46.4%) | -$17.2 M(-65.0%) | -$10.4 M(-52.4%) | -$6.8 M(-59.0%) | -$4.3 M | |
TTM FCF | -$42.4 M(-53.4%) | -$27.6 M(-60.0%) | -$17.3 M(-152.4%) | -$6.8 M(-59.0%) | -$4.3 M | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |