Balance sheets
| 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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 M(+1.5%) | $15.0 M(-33.3%) | $22.5 M(+1.3%) | $22.2 M(-51.5%) | $45.7 M(+1.5%) | $45.0 M(-83.6%) | $274.3 M(+0.8%) | $272.2 M(+0.4%) | $271.1 M(-0.0%) | $271.2 M(-0.1%) | $271.4 M(+54176.8%) | $500.1 K(+68.9%) | $296.1 K(+177.8%) | $106.6 K | |
Current Assets | $94.6 K(+188.4%) | $32.8 K(-76.6%) | $140.1 K(+29.7%) | $108.0 K(-68.4%) | $341.7 K(-35.3%) | $527.7 K(-32.2%) | $777.9 K(-18.6%) | $955.8 K(-6.4%) | $1.0 M(-7.8%) | $1.1 M(-11.8%) | $1.3 M | - | - | - | |
Non Current Assets | $15.1 M(+1.1%) | $15.0 M(-33.0%) | $22.3 M(+1.1%) | $22.1 M(-51.4%) | $45.4 M(+1.9%) | $44.5 M(-83.7%) | $273.5 M(+0.8%) | $271.3 M(+0.4%) | $270.1 M(-0.0%) | $270.1 M(-0.0%) | $270.2 M(+53925.5%) | $500.1 K(+68.9%) | $296.1 K(+177.8%) | $106.6 K | |
Total Liabilities | $15.6 M(+1.6%) | $15.3 M(+2.1%) | $15.0 M(+4.6%) | $14.4 M(+1.1%) | $14.2 M(+3.6%) | $13.7 M(+8.1%) | $12.7 M(+8.4%) | $11.7 M(+0.4%) | $11.7 M(-0.0%) | $11.7 M(-1.6%) | $11.9 M(+2375.9%) | $479.0 K(+74.2%) | $275.0 K(+222.0%) | $85.4 K | |
Current Liabilities | $4.3 M(+6.2%) | $4.1 M(+8.4%) | $3.8 M(+21.3%) | $3.1 M(+5.3%) | $2.9 M(+20.0%) | $2.5 M(+72.6%) | $1.4 M(+222.1%) | $440.7 K(+13.0%) | $390.1 K(-1.1%) | $394.3 K(-33.1%) | $589.5 K(+23.1%) | $479.0 K(+74.2%) | $275.0 K(+222.0%) | $85.4 K | |
Long Term Liabilities | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$380.8 K(-8.3%) | -$351.5 K(-104.7%) | $7.4 M(-4.8%) | $7.8 M(-75.2%) | $31.5 M(+0.6%) | $31.3 M(-88.0%) | $261.6 M(+0.4%) | $260.5 M(+0.4%) | $259.4 M(-0.0%) | $259.5 M(-0.0%) | $259.6 M(+1230130.8%) | $21.1 K(0%) | $21.1 K(0%) | $21.1 K | |
Book Value | -$380.8 K(-8.3%) | -$351.5 K(-104.7%) | $7.4 M(-4.8%) | $7.8 M(-75.2%) | $31.5 M(+0.6%) | $31.3 M(-88.0%) | $261.6 M(+0.4%) | $260.5 M(+0.4%) | $259.4 M(-0.0%) | $259.5 M(-0.0%) | $259.6 M(+1230130.8%) | $21.1 K(0%) | $21.1 K(0%) | $21.1 K | |
Working Capital | -$4.2 M(-4.7%) | -$4.0 M(-11.7%) | -$3.6 M(-21.0%) | -$3.0 M(-14.9%) | -$2.6 M(-35.2%) | -$1.9 M(-199.7%) | -$641.5 K(-224.5%) | $515.1 K(-18.4%) | $631.5 K(-11.5%) | $713.6 K(+7.0%) | $667.1 K | - | - | - | |
Cash And Cash Equivalents | $26.4 K(+363.2%) | $5700.0(-87.1%) | $44.2 K(-11.1%) | $49.7 K(-67.0%) | $150.6 K(-25.0%) | $200.7 K(-46.8%) | $377.5 K(-19.0%) | $466.1 K(-9.1%) | $512.9 K(-12.2%) | $584.3 K(-25.3%) | $781.7 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+27.5%) | $1.4 M(+3.6%) | $1.4 M(+76.4%) | $785.0 K(+14.6%) | $685.0 K(+128.3%) | $300.0 K | - | - | - | - | - | $40.3 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(+27.5%) | $1.4 M(+3.6%) | $1.4 M(+76.4%) | $785.0 K(+14.6%) | $685.0 K(+128.3%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -4.8(-17.9%) | -4.1(-2247.4%) | 0.2(+90.0%) | 0.1(+400.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.9(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(+33.3%) | 0.0(-75.0%) | 0.1(-45.5%) | 0.2(-60.0%) | 0.6(-74.7%) | 2.2(-17.2%) | 2.6(-6.8%) | 2.8(+31.9%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.5 M(-1.2%) | -$15.3 M(-2.8%) | -$14.9 M(-4.4%) | -$14.3 M(-2.8%) | -$13.9 M(-5.1%) | -$13.2 M(-10.8%) | -$11.9 M(-11.1%) | -$10.7 M(-2.3%) | -$10.5 M(-2.2%) | -$10.3 M(-0.4%) | -$10.2 M(-261746.1%) | -$3900.0(0%) | -$3900.0(0%) | -$3900.0 | |
PB Ratio | -236.8(+5.9%) | -251.6(-2062.5%) | 12.8(+6.8%) | 12.0(+223.4%) | 3.7(+2.2%) | 3.6(+179.2%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| 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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+36.7%) | -$0.0(+19.2%) | -$0.0(-532.0%) | $0.0(-50.0%) | $0.0(+18.3%) | $0.0(-43.7%) | $0.0(0%) | $0.0(+304.1%) | -$0.0(-122.7%) | -$0.0 | - | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.1(-87.5%) | -$0.0(-1400.0%) | $0.0(-95.2%) | $0.1(-20.6%) | $0.1(+55.8%) | $0.1(+60.7%) | $0.0(+344.8%) | $0.0(+140.8%) | -$0.0(-222.7%) | -$0.0 | - | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $190.3 K(-54.9%) | $422.2 K(-32.7%) | $627.1 K(+133.9%) | $268.1 K(-15.2%) | $316.3 K(-69.6%) | $1.0 M(-12.8%) | $1.2 M(+405.3%) | $236.1 K(+17.8%) | $200.4 K(+183.8%) | $70.6 K | - | $0.0(0%) | $0.0 | - | |
Operating Expenses | $190.3 K(-54.9%) | $422.2 K(-32.7%) | $627.1 K(+133.9%) | $268.1 K(-15.2%) | $316.3 K(-69.6%) | $1.0 M(-12.8%) | $1.2 M(+405.3%) | $236.1 K(+17.8%) | $200.4 K(+183.8%) | $70.6 K | - | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$190.3 K(+54.9%) | -$422.2 K(+32.7%) | -$627.1 K(-133.9%) | -$268.1 K(+15.2%) | -$316.3 K(+69.6%) | -$1.0 M(+12.8%) | -$1.2 M(-405.3%) | -$236.1 K(-17.8%) | -$200.4 K(-183.8%) | -$70.6 K | - | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$1.5 M(+7.7%) | -$1.6 M(+27.5%) | -$2.3 M(+20.1%) | -$2.8 M(-1.1%) | -$2.8 M(-4.3%) | -$2.7 M(-57.1%) | -$1.7 M(-235.3%) | -$507.1 K(-87.1%) | -$271.0 K(-283.9%) | -$70.6 K | - | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$29.3 K(+87.3%) | -$230.9 K(+38.0%) | -$372.7 K(-434.9%) | $111.3 K(-40.9%) | $188.4 K(-35.3%) | $291.1 K(-74.0%) | $1.1 M(+4.3%) | $1.1 M(+1206.6%) | -$96.9 K(-121.7%) | -$43.7 K | - | $0.0(0%) | $0.0 | - | |
TTM Net Income | -$521.6 K(-71.6%) | -$303.9 K(-239.3%) | $218.1 K(-87.2%) | $1.7 M(-36.0%) | $2.7 M(+12.0%) | $2.4 M(+16.3%) | $2.0 M(+120.0%) | $931.7 K(+762.7%) | -$140.6 K(-221.7%) | -$43.7 K | - | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$190.3 K(+54.9%) | -$422.2 K(+32.7%) | -$627.1 K(-133.9%) | -$268.1 K(+15.2%) | -$316.3 K(+69.6%) | -$1.0 M(+12.8%) | -$1.2 M(-405.3%) | -$236.1 K(-17.8%) | -$200.4 K(-183.8%) | -$70.6 K | - | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$1.5 M(+7.7%) | -$1.6 M(+27.5%) | -$2.3 M(+20.1%) | -$2.8 M(-1.1%) | -$2.8 M(-4.3%) | -$2.7 M(-57.1%) | -$1.7 M(-235.3%) | -$507.1 K(-87.1%) | -$271.0 K(-283.9%) | -$70.6 K | - | $0.0(0%) | $0.0 | - | |
EBITDA | -$190.3 K(+54.9%) | -$422.2 K(+32.7%) | -$627.1 K(-133.9%) | -$268.1 K(+15.2%) | -$316.3 K(+69.6%) | -$1.0 M(+12.8%) | -$1.2 M(-405.3%) | -$236.1 K(-17.8%) | -$200.4 K(-183.8%) | -$70.6 K | - | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$1.5 M(+7.7%) | -$1.6 M(+27.5%) | -$2.3 M(+20.1%) | -$2.8 M(-1.1%) | -$2.8 M(-4.3%) | -$2.7 M(-57.1%) | -$1.7 M(-235.3%) | -$507.1 K(-87.1%) | -$271.0 K(-283.9%) | -$70.6 K | - | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $1.2 M(+405.3%) | $236.1 K(+17.8%) | $200.4 K(+183.8%) | $70.6 K | - | $0.0(0%) | $0.0 | - | |
TTM SG&A | - | - | - | - | - | - | $1.7 M(+235.3%) | $507.1 K(+87.1%) | $271.0 K(+283.9%) | $70.6 K | - | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 2986.5(+2014.8%) | 141.2(+26.6%) | 111.6(-33.9%) | 168.8(-36.7%) | 266.7(-77.1%) | 1163.2 | - | - | - | - | - | - | |
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 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$374.3 K(-323.4%) | -$88.4 K(+85.4%) | -$605.5 K(-648.5%) | -$80.9 K(-7.7%) | -$75.1 K(+68.3%) | -$236.9 K(-167.4%) | -$88.6 K(-88.9%) | -$46.9 K(+34.3%) | -$71.4 K(+63.8%) | -$197.4 K | - | - | - | - | |
TTM CFO | -$1.1 M(-35.2%) | -$849.9 K(+14.9%) | -$998.4 K(-107.3%) | -$481.5 K(-7.6%) | -$447.5 K(-0.8%) | -$443.8 K(-9.8%) | -$404.3 K(-28.1%) | -$315.7 K(-17.4%) | -$268.8 K(-36.2%) | -$197.4 K | - | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $7.6 M(+100.0%) | $0.0(-100.0%) | $23.7 M(+6678.4%) | -$360.0 K(-100.2%) | $230.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $31.2 M(+1.2%) | $30.9 M(-87.8%) | $253.7 M(0%) | $253.7 M(+10.3%) | $230.0 M(-0.2%) | $230.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $395.0 K(+105.3%) | -$7.5 M(-1350.5%) | $600.0 K(+102.5%) | -$23.7 M(-6256.4%) | $385.0 K(+100.2%) | -$230.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$30.2 M(+0.0%) | -$30.2 M(+88.1%) | -$253.0 M(+0.2%) | -$253.6 M(-10.3%) | -$229.9 M(+0.2%) | -$230.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$374.3 K(-323.4%) | -$88.4 K(+85.4%) | -$605.5 K(-648.5%) | -$80.9 K(-7.7%) | -$75.1 K(+68.3%) | -$236.9 K(-167.4%) | -$88.6 K(-88.9%) | -$46.9 K(+34.3%) | -$71.4 K(+63.8%) | -$197.4 K | - | - | - | - | |
TTM FCF | -$1.1 M(-35.2%) | -$849.9 K(+14.9%) | -$998.4 K(-107.3%) | -$481.5 K(-7.6%) | -$447.5 K(-0.8%) | -$443.8 K(-9.8%) | -$404.3 K(-28.1%) | -$315.7 K(-17.4%) | -$268.8 K(-36.2%) | -$197.4 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |