Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $234.1 M(+19.3%) | $196.3 M(-2.4%) | $201.2 M(-9.6%) | $222.5 M(+3.4%) | $215.1 M(0%) | $215.1 M | - | - | $276.7 M(+10.4%) | $250.6 M | |
Current Assets | - | - | - | - | - | $50.9 M | - | - | $56.8 M(+19.2%) | $47.7 M | |
Non Current Assets | - | - | - | - | - | $161.5 M | - | - | $216.5 M(+8.3%) | $199.9 M | |
Total Liabilities | $148.9 M(+33.9%) | $111.3 M(-6.1%) | $118.5 M(-18.0%) | $144.6 M(+8.1%) | $133.8 M(0%) | $133.8 M | - | - | $160.9 M(+11.5%) | $144.3 M | |
Current Liabilities | - | - | - | - | - | $133.1 M | - | - | $93.2 M(+14.1%) | $81.7 M | |
Long Term Liabilities | - | - | - | - | - | $403.0 K | - | - | $56.1 M(+14.6%) | $49.0 M | |
Shareholders Equity | $85.2 M(+0.2%) | $85.0 M(+2.8%) | $82.7 M(+6.1%) | $77.9 M(-4.2%) | $81.4 M(+252.3%) | -$53.4 M | - | - | $115.7 M(+8.9%) | $106.3 M | |
Book Value | $85.2 M(+0.2%) | $85.0 M(+2.8%) | $82.7 M(+6.1%) | $77.9 M(-4.2%) | $81.4 M(+252.3%) | -$53.4 M | - | - | $115.7 M(+8.9%) | $106.3 M | |
Working Capital | - | - | - | - | - | -$82.2 M | - | - | -$36.4 M(-6.9%) | -$34.0 M | |
Cash And Cash Equivalents | $30.0 K(-44.4%) | $54.0 K(+500.0%) | $9000.0(-96.3%) | $241.0 K(+100.0%) | $0.0(-100.0%) | $484.0 K | - | - | $709.0 K(+100.0%) | $0.0 | |
Accounts Payable | $124.6 M(+44.9%) | $86.0 M(+2.3%) | $84.1 M(-14.6%) | $98.4 M(+41.5%) | $69.5 M(+1.1%) | $68.7 M | - | - | $93.2 M(+14.1%) | $81.7 M | |
Accounts Receivable | - | - | - | - | - | $0.0 | - | - | $56.1 M(+17.7%) | $47.7 M | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $17.3 M(-11.5%) | $19.5 M(-15.8%) | $23.2 M(-36.7%) | $36.6 M(-31.5%) | $53.5 M(+13168.0%) | $403.0 K | - | - | $56.1 M(+14.6%) | $49.0 M | |
Total Debt | $17.3 M(-11.5%) | $19.5 M(-15.8%) | $23.2 M(-36.7%) | $36.6 M(-31.5%) | $53.5 M(+100.0%) | $0.0 | - | - | $56.1 M(+14.6%) | $49.0 M | |
Debt To Equity | 0.2(-13.0%) | 0.2(-17.9%) | 0.3(-40.4%) | 0.5(-28.8%) | 0.7(+100.0%) | 0.0 | - | - | 0.5(+4.3%) | 0.5 | |
Current Ratio | - | - | - | - | - | 0.4 | - | - | 0.6(+5.2%) | 0.6 | |
Quick Ratio | - | - | - | - | - | 0.4 | - | - | 0.6(+5.2%) | 0.6 | |
Inventory | - | - | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$49.6 M(+3.2%) | -$51.3 M(+3.5%) | -$53.1 M(+7.4%) | -$57.3 M(-7.4%) | -$53.4 M(0%) | -$53.4 M | - | - | -$17.9 M(+33.3%) | -$26.9 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.5(-603.5%) | $0.3(0%) | $0.3 | - | - | |
TTM EPS | - | - | - | - | - | -$0.9(-251.7%) | $0.6(+100.0%) | $0.3 | - | - | |
Revenue | - | - | - | - | - | $3.0 M(+2.7%) | $3.0 M(0%) | $3.0 M | - | - | |
TTM Revenue | - | - | - | - | - | $9.0 M(+51.3%) | $5.9 M(+100.0%) | $3.0 M | - | - | |
Total Expenses | - | - | - | - | - | -$19.3 M(-3391.4%) | $587.5 K(0%) | $587.5 K | - | - | |
Operating Expenses | - | - | - | - | - | $19.3 M(+3191.4%) | $587.5 K(0%) | $587.5 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Profit | - | - | - | - | - | $3.0 M(+2.7%) | $3.0 M(0%) | $3.0 M | - | - | |
TTM Gross Profit | - | - | - | - | - | $9.0 M(+51.3%) | $5.9 M(+100.0%) | $3.0 M | - | - | |
Gross Margin | - | - | - | - | - | 100.0%(0%) | 100.0%(0%) | 100.0% | - | - | |
Operating Profit | - | - | - | - | - | $2.6 M(+5.4%) | $2.5 M(0%) | $2.5 M | - | - | |
TTM Operating Profit | - | - | - | - | - | $7.5 M(+52.7%) | $4.9 M(+100.0%) | $2.5 M | - | - | |
Operating Margin | - | - | - | - | - | 85.1%(+2.6%) | 82.9%(0%) | 82.9% | - | - | |
Net Income | - | - | - | - | - | -$16.4 M(-600.7%) | $3.3 M(0%) | $3.3 M | - | - | |
TTM Net Income | - | - | - | - | - | -$9.8 M(-250.3%) | $6.5 M(+100.0%) | $3.3 M | - | - | |
Net Margin | - | - | - | - | - | -537.8%(-587.6%) | 110.3%(0%) | 110.3% | - | - | |
EBIT | - | - | - | - | - | -$35.4 M(-965.8%) | $4.1 M(0%) | $4.1 M | - | - | |
TTM EBIT | - | - | - | - | - | -$27.2 M(-432.9%) | $8.2 M(+100.0%) | $4.1 M | - | - | |
EBITDA | - | - | - | - | - | -$19.1 M(-3698.3%) | $530.0 K(0%) | $530.0 K | - | - | |
TTM EBITDA | - | - | - | - | - | -$18.0 M(-1799.2%) | $1.1 M(+100.0%) | $530.0 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $454.0 K(-10.4%) | $506.5 K(0%) | $506.5 K | - | - | |
TTM SG&A | - | - | - | - | - | $1.5 M(+44.8%) | $1.0 M(+100.0%) | $506.5 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | -$2.6 M(-5.4%) | -$2.5 M(0%) | -$2.5 M | - | - | |
TTM D&A | - | - | - | - | - | -$7.5 M(-52.7%) | -$4.9 M(-100.0%) | -$2.5 M | - | - | |
Interest Expense | - | - | - | - | - | $94.0 K(-66.7%) | $282.0 K(0%) | $282.0 K | - | - | |
TTM Interest Expense | - | - | - | - | - | $658.0 K(+16.7%) | $564.0 K(+100.0%) | $282.0 K | - | - | |
Income Tax | - | - | - | - | - | -$19.1 M(-3698.3%) | $530.0 K(0%) | $530.0 K | - | - | |
TTM Income Tax | - | - | - | - | - | -$18.0 M(-1799.2%) | $1.1 M(+100.0%) | $530.0 K | - | - | |
PE Ratio | - | - | - | - | - | - | 18.7(-50.0%) | 37.3 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.83(0%) | $0.83(0%) | $0.83(0%) | $0.83(0%) | $0.83(0%) | $0.83(0%) | $0.83(0%) | $0.83(0%) | $0.83(-13.1%) | $0.95 | |
TTM Dividend Yield | 11.0%(-0.6%) | 11.0%(-4.0%) | 11.5%(-3.8%) | 11.9%(+13.9%) | 10.5%(+20.7%) | 8.7%(+13.6%) | 7.7%(0%) | 7.7%(+2.5%) | 7.5%(-21.4%) | 9.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |