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 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 June 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.4 M(+1.6%) | $52.5 M(-72.5%) | $190.8 M(+1.8%) | $187.5 M(+1.7%) | $184.3 M(+1.7%) | $181.2 M(-25.6%) | $243.7 M(+1.0%) | $241.3 M(+0.8%) | $239.5 M(+0.1%) | $239.1 M(0%) | $239.1 M(+66328.3%) | $360.0 K | - | $48.9 K | |
Current Assets | $53.4 M(+1.6%) | $52.5 M(-72.5%) | $190.8 M(+1.8%) | $187.5 M(+1.7%) | $184.3 M(+1.7%) | $181.2 M(-25.6%) | $243.7 M(+1.0%) | $241.3 M(+0.8%) | $239.5 M(+0.2%) | $239.0 M(+11664.4%) | $2.0 M(+100.0%) | $0.0 | - | $6300.0 | |
Non Current Assets | $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%) | $179.1 K(-99.9%) | $237.1 M(+65764.1%) | $360.0 K | - | $42.6 K | |
Total Liabilities | $10.1 M(+0.2%) | $10.1 M(+10.3%) | $9.1 M(+26.3%) | $7.2 M(-35.0%) | $11.1 M(+12.8%) | $9.8 M(-7.1%) | $10.6 M(+1.3%) | $10.5 M(-18.2%) | $12.8 M(+6.4%) | $12.0 M(-34.5%) | $18.4 M(+4678.1%) | $384.3 K | - | $70.0 K | |
Current Liabilities | $10.1 M(+0.2%) | $10.1 M(+10.3%) | $9.1 M(+26.3%) | $7.2 M(-35.0%) | $11.1 M(+12.8%) | $9.8 M(-7.1%) | $10.6 M(+1.3%) | $10.5 M(-18.2%) | $12.8 M(+6.4%) | $12.0 M(+2154.9%) | $533.1 K(+38.7%) | $384.3 K | - | $70.0 K | |
Long Term Liabilities | $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%) | $17.8 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $43.3 M(+2.0%) | $42.5 M(-76.6%) | $181.7 M(+0.8%) | $180.2 M(+4.1%) | $173.2 M(+1.0%) | $171.4 M(-26.5%) | $233.1 M(+1.0%) | $230.9 M(+1.8%) | $226.7 M(-0.2%) | $227.1 M(+2.9%) | $220.8 M(+908658.8%) | -$24.3 K | - | -$21.1 K | |
Book Value | $43.3 M(+2.0%) | $42.5 M(-76.6%) | $181.7 M(+0.8%) | $180.2 M(+4.1%) | $173.2 M(+1.0%) | $171.4 M(-26.5%) | $233.1 M(+1.0%) | $230.9 M(+1.8%) | $226.7 M(-0.2%) | $227.1 M(+2.9%) | $220.8 M(+908658.8%) | -$24.3 K | - | -$21.1 K | |
Working Capital | $43.3 M(+2.0%) | $42.5 M(-76.6%) | $181.7 M(+0.8%) | $180.2 M(+4.1%) | $173.2 M(+1.0%) | $171.4 M(-26.5%) | $233.1 M(+1.0%) | $230.9 M(+1.8%) | $226.7 M(-0.1%) | $226.9 M(+15048.2%) | $1.5 M(+489.9%) | -$384.3 K | - | -$63.7 K | |
Cash And Cash Equivalents | $8700.0(-63.3%) | $23.7 K(+690.0%) | $3000.0(-93.6%) | $47.0 K(-74.2%) | $182.2 K(-44.7%) | $329.5 K(-41.3%) | $561.7 K(-20.6%) | $707.7 K(-12.3%) | $806.6 K(-46.8%) | $1.5 M(-13.7%) | $1.8 M | - | - | - | |
Accounts Payable | $7000.0(-96.1%) | $181.2 K(+58.5%) | $114.3 K(-52.6%) | $241.4 K(+6.7%) | $226.2 K(+1060.0%) | $19.5 K(+95.0%) | $10.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $993.0 K(+76.1%) | $563.9 K | - | - | - | - | - | - | - | - | - | $164.1 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $993.0 K(+76.1%) | $563.9 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(-100.0%) | $164.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(+100.0%) | -6.8 | - | 0.0 | |
Current Ratio | 5.3(+1.3%) | 5.2(-75.0%) | 20.9(-19.4%) | 26.0(+56.6%) | 16.6(-9.9%) | 18.4(-20.0%) | 23.0(-0.3%) | 23.1(+23.2%) | 18.7(-5.8%) | 19.9(+421.8%) | 3.8(+100.0%) | 0.0 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.0 M(-1.1%) | -$9.9 M(-9.7%) | -$9.0 M(-26.9%) | -$7.1 M(+34.0%) | -$10.8 M(-16.1%) | -$9.3 M(+4.5%) | -$9.7 M(-3.1%) | -$9.4 M(+18.7%) | -$11.6 M(-15.3%) | -$10.1 M(+37.4%) | -$16.1 M(-32532.0%) | -$49.3 K | - | -$46.1 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 June 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $194.9 K(-41.7%) | $334.5 K(+41.9%) | $235.7 K(+1.0%) | $233.3 K(-3.2%) | $241.1 K(-40.9%) | $407.7 K(+45.7%) | $279.8 K(+61.5%) | $173.2 K(-28.0%) | $240.5 K(-37.5%) | $384.5 K(+271.5%) | $103.5 K(+3134.4%) | $3200.0(+100.0%) | $0.0 | - | |
Operating Expenses | $194.9 K(-41.7%) | $334.5 K(+41.9%) | $235.7 K(+1.0%) | $233.3 K(-3.2%) | $241.1 K(-40.9%) | $407.7 K(+45.7%) | $279.8 K(+61.5%) | $173.2 K(-28.0%) | $240.5 K(-37.5%) | $384.5 K(+271.5%) | $103.5 K(+3134.4%) | $3200.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$194.9 K(+41.7%) | -$334.5 K(-41.9%) | -$235.7 K(-1.0%) | -$233.3 K(+3.2%) | -$241.1 K(+40.9%) | -$407.7 K(-45.7%) | -$279.8 K(-61.5%) | -$173.2 K(+28.0%) | -$240.5 K(+37.5%) | -$384.5 K(-271.5%) | -$103.5 K(-3134.4%) | -$3200.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$998.4 K(+4.4%) | -$1.0 M(+6.5%) | -$1.1 M(+3.8%) | -$1.2 M(-5.5%) | -$1.1 M(-0.1%) | -$1.1 M(-2.1%) | -$1.1 M(-19.6%) | -$901.7 K(-23.8%) | -$728.5 K(-48.3%) | -$491.2 K(-360.4%) | -$106.7 K(-3234.4%) | -$3200.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $814.0 K(-60.3%) | $2.0 M(+44.2%) | $1.4 M(-54.5%) | $3.1 M(+76.9%) | $1.8 M(-48.2%) | $3.4 M(+49.5%) | $2.3 M(-45.4%) | $4.2 M(+1051.8%) | -$438.7 K(-106.9%) | $6.3 M(+865.3%) | -$829.6 K(-25825.0%) | -$3200.0(-100.0%) | $0.0 | - | |
TTM Net Income | $7.4 M(-11.4%) | $8.4 M(-14.0%) | $9.7 M(-8.1%) | $10.6 M(-9.0%) | $11.6 M(+23.4%) | $9.4 M(-23.8%) | $12.4 M(+33.6%) | $9.3 M(+82.2%) | $5.1 M(-7.9%) | $5.5 M(+762.4%) | -$832.8 K(-25925.0%) | -$3200.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $826.2 K(-59.8%) | $2.1 M(+971.8%) | -$235.7 K(+97.3%) | -$8.6 M(-587.8%) | $1.8 M(-48.2%) | $3.4 M(+1318.1%) | -$279.8 K(-61.5%) | -$173.2 K(+28.0%) | -$240.5 K(+37.5%) | -$384.5 K(-271.5%) | -$103.5 K(-3134.4%) | -$3200.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$6.0 M(-18.7%) | -$5.0 M(-36.8%) | -$3.7 M(+1.2%) | -$3.7 M(-178.8%) | $4.7 M(+73.9%) | $2.7 M(+351.8%) | -$1.1 M(-19.6%) | -$901.7 K(-23.8%) | -$728.5 K(-48.3%) | -$491.2 K(-360.4%) | -$106.7 K(-3234.4%) | -$3200.0(-100.0%) | $0.0 | - | |
EBITDA | $826.2 K(-59.8%) | $2.1 M(+971.8%) | -$235.7 K(+97.3%) | -$8.6 M(-587.8%) | $1.8 M(-48.2%) | $3.4 M(+1318.1%) | -$279.8 K(-61.5%) | -$173.2 K(+28.0%) | -$240.5 K(+37.5%) | -$384.5 K(-271.5%) | -$103.5 K(-3134.4%) | -$3200.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$6.0 M(-18.7%) | -$5.0 M(-36.8%) | -$3.7 M(+1.2%) | -$3.7 M(-178.8%) | $4.7 M(+73.9%) | $2.7 M(+351.8%) | -$1.1 M(-19.6%) | -$901.7 K(-23.8%) | -$728.5 K(-48.3%) | -$491.2 K(-360.4%) | -$106.7 K(-3234.4%) | -$3200.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $194.9 K(-41.7%) | $334.5 K(+41.9%) | $235.7 K(+1.0%) | $233.3 K(-3.2%) | $241.1 K(-40.9%) | $407.7 K(+45.7%) | $279.8 K(+61.5%) | $173.2 K(-28.0%) | $240.5 K(-37.5%) | $384.5 K(+271.5%) | $103.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SG&A | $998.4 K(-4.4%) | $1.0 M(-6.5%) | $1.1 M(-3.8%) | $1.2 M(+5.5%) | $1.1 M(+0.1%) | $1.1 M(+2.1%) | $1.1 M(+19.6%) | $901.7 K(+23.8%) | $728.5 K(+49.3%) | $488.0 K(+371.5%) | $103.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $12.3 K(+112.1%) | $5800.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $18.1 K(+212.1%) | $5800.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 June 2021 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$500.0 K(-164.1%) | -$189.3 K(+41.6%) | -$324.0 K(-139.6%) | -$135.2 K(+8.2%) | -$147.2 K(+35.8%) | -$229.1 K(-56.9%) | -$146.0 K(-47.8%) | -$98.8 K(+57.0%) | -$229.9 K(+1.7%) | -$233.8 K(+60.6%) | -$593.7 K | - | - | - | |
TTM CFO | -$1.1 M(-44.3%) | -$795.7 K(+4.8%) | -$835.5 K(-27.1%) | -$657.5 K(-5.9%) | -$621.1 K(+11.8%) | -$703.8 K(+0.7%) | -$708.5 K(+38.7%) | -$1.2 M(-9.3%) | -$1.1 M(-27.8%) | -$827.5 K(-39.4%) | -$593.7 K | - | - | - | |
Cash From Investing | -$204.4 K(-100.2%) | $140.6 M(+15725.9%) | -$900.0 K(0%) | -$900.0 K(0%) | -$900.0 K(-101.4%) | $64.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$236.9 M | - | - | - | |
TTM CFI | $138.6 M(+0.5%) | $137.9 M(+121.9%) | $62.2 M(-1.4%) | $63.1 M(-1.4%) | $64.0 M(-1.4%) | $64.9 M(+100.0%) | $0.0(+100.0%) | -$236.9 M(0%) | -$236.9 M(0%) | -$236.9 M(0%) | -$236.9 M | - | - | - | |
Cash From Financing | $689.4 K(+100.5%) | -$140.4 M(-12000.2%) | $1.2 M(+31.1%) | $900.0 K(0%) | $900.0 K(+101.4%) | -$64.9 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$479.0 K(-6461.6%) | -$7300.0(-100.0%) | $239.2 M | - | - | - | |
TTM CFF | -$137.7 M(-0.1%) | -$137.4 M(-122.1%) | -$61.9 M(+1.9%) | -$63.1 M(+1.4%) | -$64.0 M(+2.1%) | -$65.3 M(-13337.4%) | -$486.3 K(-100.2%) | $238.8 M(0%) | $238.8 M(-0.2%) | $239.2 M(0%) | $239.2 M | - | - | - | |
Free Cash Flow | -$500.0 K(-164.1%) | -$189.3 K(+41.6%) | -$324.0 K(-139.6%) | -$135.2 K(+8.2%) | -$147.2 K(+35.8%) | -$229.1 K(-56.9%) | -$146.0 K(-47.8%) | -$98.8 K(+57.0%) | -$229.9 K(+1.7%) | -$233.8 K(+60.6%) | -$593.7 K | - | - | - | |
TTM FCF | -$1.1 M(-44.3%) | -$795.7 K(+4.8%) | -$835.5 K(-27.1%) | -$657.5 K(-5.9%) | -$621.1 K(+11.8%) | -$703.8 K(+0.7%) | -$708.5 K(+38.7%) | -$1.2 M(-9.3%) | -$1.1 M(-27.8%) | -$827.5 K(-39.4%) | -$593.7 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |