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 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $73.3 M(+1.3%) | $72.3 M(-28.8%) | $101.6 M(+2.1%) | $99.5 M(+1.9%) | $97.6 M(+2.0%) | $95.7 M(-54.9%) | $212.2 M(+1.1%) | $210.0 M(+0.8%) | $208.4 M(+0.4%) | $207.6 M(-0.1%) | $207.8 M(+35753.6%) | $579.5 K(+186.3%) | $202.4 K(+368.5%) | $43.2 K | |
Current Assets | $400.1 K(+92.6%) | $207.8 K(-80.0%) | $1.0 M(+76.5%) | $589.7 K(+9.6%) | $538.1 K(+222.8%) | $166.7 K(-30.6%) | $240.3 K(-33.5%) | $361.3 K(-46.9%) | $679.9 K(-18.3%) | $831.8 K(-30.3%) | $1.2 M | - | $5000.0(+100.0%) | $0.0 | |
Non Current Assets | $72.9 M(+1.1%) | $72.1 M(-28.3%) | $100.5 M(+1.7%) | $98.9 M(+1.8%) | $97.1 M(+1.6%) | $95.6 M(-54.9%) | $212.0 M(+1.1%) | $209.7 M(+0.9%) | $207.7 M(+0.5%) | $206.8 M(+0.1%) | $206.6 M(+35547.7%) | $579.5 K(+193.6%) | $197.4 K(+356.9%) | $43.2 K | |
Total Liabilities | $17.8 M(+2.3%) | $17.4 M(+13.0%) | $15.4 M(-2.1%) | $15.7 M(+20.2%) | $13.1 M(+0.6%) | $13.0 M(+2.0%) | $12.7 M(+10.6%) | $11.5 M(-10.8%) | $12.9 M(-17.9%) | $15.7 M(-13.0%) | $18.1 M(+3044.2%) | $574.9 K(+211.9%) | $184.3 K(+637.2%) | $25.0 K | |
Current Liabilities | $4.6 M(+4.2%) | $4.5 M(+52.4%) | $2.9 M(+13.5%) | $2.6 M(+104.2%) | $1.3 M(+59.0%) | $793.2 K(+139.0%) | $331.9 K(+49.5%) | $222.0 K(+173.7%) | $81.1 K(+12.5%) | $72.1 K(-85.6%) | $501.7 K(-12.7%) | $574.9 K(+211.9%) | $184.3 K(+637.2%) | $25.0 K | |
Long Term Liabilities | $13.1 M(+1.6%) | $12.9 M(+3.7%) | $12.4 M(-5.1%) | $13.1 M(+11.2%) | $11.8 M(-3.2%) | $12.2 M(-1.7%) | $12.4 M(+9.8%) | $11.3 M(-12.0%) | $12.8 M(-18.1%) | $15.6 M(-11.0%) | $17.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $55.5 M(+1.0%) | $54.9 M(-36.3%) | $86.2 M(+2.9%) | $83.8 M(-1.0%) | $84.6 M(+2.2%) | $82.8 M(-58.5%) | $199.5 M(+0.5%) | $198.5 M(+1.5%) | $195.5 M(+1.9%) | $191.9 M(+1.2%) | $189.7 M(+4123717.4%) | $4600.0(-74.7%) | $18.2 K(0%) | $18.2 K | |
Book Value | $55.5 M(+1.0%) | $54.9 M(-36.3%) | $86.2 M(+2.9%) | $83.8 M(-1.0%) | $84.6 M(+2.2%) | $82.8 M(-58.5%) | $199.5 M(+0.5%) | $198.5 M(+1.5%) | $195.5 M(+1.9%) | $191.9 M(+1.2%) | $189.7 M(+4123717.4%) | $4600.0(-74.7%) | $18.2 K(0%) | $18.2 K | |
Working Capital | -$4.2 M(+0.1%) | -$4.2 M(-125.5%) | -$1.9 M(+5.2%) | -$2.0 M(-174.7%) | -$723.0 K(-15.4%) | -$626.5 K(-584.0%) | -$91.6 K(-165.8%) | $139.3 K(-76.7%) | $598.8 K(-21.2%) | $759.7 K(+9.9%) | $691.4 K | - | -$179.3 K(-617.2%) | -$25.0 K | |
Cash And Cash Equivalents | $2184.0(+14.9%) | $1900.0(+1800.0%) | $100.0(-92.3%) | $1300.0(-31.6%) | $1900.0(+100.0%) | $0.0(-100.0%) | $700.0(-94.8%) | $13.4 K(-95.0%) | $265.1 K(-32.9%) | $395.2 K(-46.0%) | $731.6 K | - | $0.0(0%) | $0.0 | |
Accounts Payable | $600.2 K(+8.4%) | $553.5 K(-34.6%) | $846.7 K(+44.7%) | $585.3 K(+817.4%) | $63.8 K(+750.7%) | $7500.0(0%) | $7500.0(+100.0%) | $0.0 | - | - | $185.3 K(+1262.5%) | $13.6 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.6 M(+2.7%) | $3.5 M(+104.0%) | $1.7 M(+1.4%) | $1.7 M(+156.2%) | $657.1 K(+184.3%) | $231.1 K | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.6 M(+2.7%) | $3.5 M(+104.0%) | $1.7 M(+1.4%) | $1.7 M(+156.2%) | $657.1 K(+184.3%) | $231.1 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 | |
Debt To Equity | 0.1(0%) | 0.1(+200.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+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 | |
Current Ratio | 0.1(+80.0%) | 0.1(-86.1%) | 0.4(+56.5%) | 0.2(-46.5%) | 0.4(+104.8%) | 0.2(-70.8%) | 0.7(-55.8%) | 1.6(-80.5%) | 8.4(-27.4%) | 11.5(+384.9%) | 2.4 | - | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.6 M(-2.8%) | -$17.1 M(-12.9%) | -$15.2 M(+1.9%) | -$15.5 M(-20.0%) | -$12.9 M(-1.4%) | -$12.7 M(-2.6%) | -$12.4 M(-12.2%) | -$11.0 M(+8.7%) | -$12.1 M(+17.6%) | -$14.7 M(+11.5%) | -$16.6 M(-81204.4%) | -$20.4 K(-200.0%) | -$6800.0(0%) | -$6800.0 | |
PB Ratio | 2.4(-0.4%) | 2.4(+30.4%) | 1.8(-1.6%) | 1.8(+1.7%) | 1.8(+0.6%) | 1.8(+36.4%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 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 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+614.3%) | $0.0(-97.0%) | $0.1(+450.0%) | -$0.0(-140.0%) | $0.1(+66.7%) | $0.1(+50.0%) | $0.0(-66.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(+200.0%) | $0.0(+5814.3%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | $0.1(-34.3%) | $0.2(-21.5%) | $0.3(+62.5%) | $0.2(-50.0%) | $0.3(-11.1%) | $0.4(-14.3%) | $0.4(0%) | $0.4(+40.0%) | $0.3(+88.3%) | $0.2(+305.3%) | $0.0(+5714.3%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $275.2 K(-33.3%) | $412.6 K(-42.5%) | $717.3 K(-60.1%) | $1.8 M(+228.2%) | $547.4 K(-8.0%) | $594.7 K(+37.4%) | $432.8 K(-34.9%) | $664.9 K(+161.2%) | $254.6 K(-42.9%) | $446.2 K(-66.5%) | $1.3 M(+9705.9%) | $13.6 K(+100.0%) | $0.0 | - | |
Operating Expenses | $275.2 K(-33.3%) | $412.6 K(-42.5%) | $717.3 K(-60.1%) | $1.8 M(+228.2%) | $547.4 K(-8.0%) | $594.7 K(+37.4%) | $432.8 K(-34.9%) | $664.9 K(+161.2%) | $254.6 K(-42.9%) | $446.2 K(-66.5%) | $1.3 M(+9705.9%) | $13.6 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$275.2 K(+33.3%) | -$412.6 K(+42.5%) | -$717.3 K(+60.1%) | -$1.8 M(-228.2%) | -$547.4 K(+8.0%) | -$594.7 K(-37.4%) | -$432.8 K(+34.9%) | -$664.9 K(-161.2%) | -$254.6 K(+42.9%) | -$446.2 K(+66.5%) | -$1.3 M(-9705.9%) | -$13.6 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$3.2 M(+7.8%) | -$3.5 M(+5.0%) | -$3.7 M(-8.4%) | -$3.4 M(-50.5%) | -$2.2 M(-15.0%) | -$1.9 M(-8.3%) | -$1.8 M(+33.4%) | -$2.7 M(-32.7%) | -$2.0 M(-13.4%) | -$1.8 M(-33.1%) | -$1.3 M(-9805.9%) | -$13.6 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $299.1 K(+487.6%) | $50.9 K(-97.4%) | $1.9 M(+336.6%) | -$820.0 K(-160.2%) | $1.4 M(+38.5%) | $983.5 K(-2.1%) | $1.0 M(-66.7%) | $3.0 M(-16.3%) | $3.6 M(+23.7%) | $2.9 M(+160.0%) | $1.1 M(+8328.7%) | -$13.6 K(-100.0%) | $0.0 | - | |
TTM Net Income | $1.5 M(-42.0%) | $2.5 M(-26.9%) | $3.5 M(+36.9%) | $2.5 M(-60.2%) | $6.4 M(-26.0%) | $8.6 M(-18.3%) | $10.5 M(-1.1%) | $10.6 M(+39.5%) | $7.6 M(+90.0%) | $4.0 M(+263.2%) | $1.1 M(+8228.7%) | -$13.6 K(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$275.2 K(+33.3%) | -$412.6 K(+42.5%) | -$717.3 K(+60.1%) | -$1.8 M(-228.2%) | -$547.4 K(+8.0%) | -$594.7 K(-37.4%) | -$432.8 K(+34.9%) | -$664.9 K(-161.2%) | -$254.6 K(+42.9%) | -$446.2 K(+66.5%) | -$1.3 M(-9705.9%) | -$13.6 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$3.2 M(+7.8%) | -$3.5 M(+5.0%) | -$3.7 M(-8.4%) | -$3.4 M(-50.5%) | -$2.2 M(-15.0%) | -$1.9 M(-8.3%) | -$1.8 M(+33.4%) | -$2.7 M(-32.7%) | -$2.0 M(-13.4%) | -$1.8 M(-33.1%) | -$1.3 M(-9805.9%) | -$13.6 K(-100.0%) | $0.0 | - | |
EBITDA | -$849.4 K(-105.9%) | -$412.6 K(+42.5%) | -$717.3 K(+60.1%) | -$1.8 M(-228.2%) | -$547.4 K(+8.0%) | -$594.7 K(-37.4%) | -$432.8 K(+34.9%) | -$664.9 K(-161.2%) | -$254.6 K(+42.9%) | -$446.2 K(+66.5%) | -$1.3 M(-9705.9%) | -$13.6 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$3.8 M(-8.7%) | -$3.5 M(+5.0%) | -$3.7 M(-8.4%) | -$3.4 M(-50.5%) | -$2.2 M(-15.0%) | -$1.9 M(-8.3%) | -$1.8 M(+33.4%) | -$2.7 M(-32.7%) | -$2.0 M(-13.4%) | -$1.8 M(-33.1%) | -$1.3 M(-9805.9%) | -$13.6 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $275.2 K(-33.3%) | $412.6 K(-42.5%) | $717.3 K(-60.1%) | $1.8 M(+228.2%) | $547.4 K(-8.0%) | $594.7 K(+37.4%) | $432.8 K(-34.9%) | $664.9 K(+161.2%) | $254.6 K(-42.9%) | $446.2 K(-66.5%) | $1.3 M(+9705.9%) | $13.6 K(+100.0%) | $0.0 | - | |
TTM SG&A | $3.2 M(-7.8%) | $3.5 M(-5.0%) | $3.7 M(+8.4%) | $3.4 M(+50.5%) | $2.2 M(+15.0%) | $1.9 M(+8.3%) | $1.8 M(-33.4%) | $2.7 M(+32.7%) | $2.0 M(+13.4%) | $1.8 M(+33.1%) | $1.3 M(+9805.9%) | $13.6 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 86.0(+53.5%) | 56.0(+30.9%) | 42.8(-37.7%) | 68.8(+101.7%) | 34.1(+15.1%) | 29.6(+18.4%) | 25.0(+1.7%) | 24.6(-27.3%) | 33.8(-46.1%) | 62.8(-75.2%) | 252.9 | - | - | - | |
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 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$94.7 K(+85.0%) | -$633.2 K(-2474.0%) | -$24.6 K(+95.6%) | -$556.9 K(-367.6%) | -$119.1 K(-66.1%) | -$71.7 K(-464.6%) | -$12.7 K(+95.0%) | -$251.7 K(-93.5%) | -$130.1 K(+61.7%) | -$340.0 K(-46.9%) | -$231.5 K | - | - | - | |
TTM CFO | -$1.3 M(+1.8%) | -$1.3 M(-72.7%) | -$772.3 K(-1.6%) | -$760.4 K(-67.0%) | -$455.2 K(+2.4%) | -$466.2 K(+36.5%) | -$734.5 K(+22.9%) | -$953.3 K(-35.9%) | -$701.6 K(-22.8%) | -$571.5 K(-146.9%) | -$231.5 K | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $29.3 M | - | -$480.0 K(-50.0%) | -$320.0 K(-100.3%) | $117.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $28.8 M(+1.1%) | $28.5 M | - | $116.8 M(-0.4%) | $117.3 M(-0.3%) | $117.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $95.0 K(+100.3%) | -$28.7 M(-122600.9%) | $23.4 K(-97.7%) | $1.0 M(+135.0%) | $441.0 K(+100.4%) | -$117.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3600.0(+200.0%) | -$3600.0 | - | - | - | |
TTM CFF | -$27.5 M(-1.3%) | -$27.2 M(+76.6%) | -$116.0 M(+0.0%) | -$116.0 M(+0.9%) | -$117.1 M(+0.4%) | -$117.5 M(-3264358.3%) | $3600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3600.0 | - | - | - | |
Free Cash Flow | -$94.7 K(+85.0%) | -$633.2 K(-2474.0%) | -$24.6 K(+95.6%) | -$556.9 K(-367.6%) | -$119.1 K(-66.1%) | -$71.7 K(-464.6%) | -$12.7 K(+95.0%) | -$251.7 K(-93.5%) | -$130.1 K(+61.7%) | -$340.0 K(-46.9%) | -$231.5 K | - | - | - | |
TTM FCF | -$1.3 M(+1.8%) | -$1.3 M(-72.7%) | -$772.3 K(-1.6%) | -$760.4 K(-67.0%) | -$455.2 K(+2.4%) | -$466.2 K(+36.5%) | -$734.5 K(+22.9%) | -$953.3 K(-35.9%) | -$701.6 K(-22.8%) | -$571.5 K(-146.9%) | -$231.5 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |