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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.7 M(+1.1%) | $36.2 M(+1.5%) | $35.7 M(-9.8%) | $39.6 M(-31.4%) | $57.7 M(+5.8%) | $54.6 M(-83.2%) | $324.0 M(+0.8%) | $321.4 M(+0.4%) | $320.0 M(+0.1%) | $319.8 M(+0.0%) | $319.7 M(-0.2%) | $320.3 M(-0.1%) | $320.7 M(+5.8%) | $303.2 M(+466323.1%) | $65.0 K | |
Current Assets | $285.0 K(+110.8%) | $135.2 K(-7.1%) | $145.6 K(+21.0%) | $120.3 K(+63.0%) | $73.8 K(-63.3%) | $200.8 K(+54.5%) | $130.0 K(-43.8%) | $231.3 K(-16.1%) | $275.6 K(-50.4%) | $555.6 K(+23.2%) | $450.9 K(-50.7%) | $914.2 K(-3.7%) | $949.3 K(-70.1%) | $3.2 M | - | |
Non Current Assets | $36.4 M(+0.7%) | $36.1 M(+1.6%) | $35.6 M(-9.9%) | $39.5 M(-31.5%) | $57.6 M(+6.0%) | $54.4 M(-83.2%) | $323.9 M(+0.9%) | $321.2 M(+0.5%) | $319.7 M(+0.1%) | $319.3 M(-0.0%) | $319.3 M(-0.0%) | $319.3 M(-0.1%) | $319.8 M(+6.6%) | $300.0 M(+461439.2%) | $65.0 K | |
Total Liabilities | $9.5 M(-31.4%) | $13.9 M(+48.0%) | $9.4 M(-39.2%) | $15.4 M(+97.7%) | $7.8 M(-12.6%) | $8.9 M(-42.1%) | $15.4 M(-1.2%) | $15.6 M(-6.5%) | $16.7 M(-9.3%) | $18.4 M(-15.2%) | $21.7 M(-4.4%) | $22.7 M(-12.7%) | $26.0 M(-7.8%) | $28.2 M(+66093.4%) | $42.6 K | |
Current Liabilities | $8.4 M(-5.7%) | $9.0 M(+15.7%) | $7.7 M(-47.3%) | $14.7 M(+98.8%) | $7.4 M(+13.0%) | $6.5 M(+68.6%) | $3.9 M(+8.0%) | $3.6 M(+19.6%) | $3.0 M(+72.8%) | $1.7 M(+48.3%) | $1.2 M(+560.4%) | $177.3 K(+18.1%) | $150.1 K(-85.3%) | $1.0 M(+2290.6%) | $42.6 K | |
Long Term Liabilities | $1.1 M(-78.2%) | $4.9 M(+200.0%) | $1.6 M(+116.7%) | $758.4 K(+79.1%) | $423.5 K(-82.4%) | $2.4 M(-79.2%) | $11.6 M(-3.9%) | $12.0 M(-12.2%) | $13.7 M(-17.8%) | $16.7 M(-18.8%) | $20.5 M(-8.8%) | $22.5 M(-12.8%) | $25.8 M(-5.0%) | $27.2 M(+100.0%) | $0.0 | |
Shareholders Equity | $27.1 M(+21.4%) | $22.4 M(-15.1%) | $26.3 M(+9.0%) | $24.2 M(-51.6%) | $49.9 M(+9.3%) | $45.6 M(-85.2%) | $308.6 M(+0.9%) | $305.8 M(+0.8%) | $303.3 M(+0.6%) | $301.4 M(+1.1%) | $298.0 M(+0.2%) | $297.6 M(+1.0%) | $294.7 M(+7.2%) | $275.0 M(+1227474.1%) | $22.4 K | |
Book Value | $27.1 M(+21.4%) | $22.4 M(-15.1%) | $26.3 M(+9.0%) | $24.2 M(-51.6%) | $49.9 M(+9.3%) | $45.6 M(-85.2%) | $308.6 M(+0.9%) | $305.8 M(+0.8%) | $303.3 M(+0.6%) | $301.4 M(+1.1%) | $298.0 M(+0.2%) | $297.6 M(+1.0%) | $294.7 M(+7.2%) | $275.0 M(+1227474.1%) | $22.4 K | |
Working Capital | -$8.2 M(+7.5%) | -$8.8 M(-16.1%) | -$7.6 M(+47.9%) | -$14.6 M(-99.2%) | -$7.3 M(-15.4%) | -$6.3 M(-69.1%) | -$3.7 M(-11.6%) | -$3.4 M(-23.2%) | -$2.7 M(-130.8%) | -$1.2 M(-63.9%) | -$720.0 K(-197.7%) | $736.9 K(-7.8%) | $799.2 K(-62.9%) | $2.2 M | - | |
Cash And Cash Equivalents | $2000.0(-93.9%) | $32.8 K(-65.4%) | $94.7 K(+2.2%) | $92.7 K(+343.5%) | $20.9 K(-78.6%) | $97.8 K(+13.2%) | $86.4 K(-20.7%) | $108.9 K(+47.8%) | $73.7 K(-72.5%) | $267.7 K(+149.7%) | $107.2 K(-70.9%) | $368.2 K(-47.7%) | $704.0 K(-69.1%) | $2.3 M | - | |
Accounts Payable | $5.7 M(+10.4%) | $5.1 M(+11.8%) | $4.6 M(+15.3%) | $4.0 M(+3.2%) | $3.9 M(+7.5%) | $3.6 M(+35.8%) | $2.6 M(+0.3%) | $2.6 M(+13.3%) | $2.3 M(+113.1%) | $1.1 M(+3.3%) | $1.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+25.0%) | $1.0 M(+33.3%) | $750.0 K(+50.0%) | $500.0 K(0%) | $500.0 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+25.0%) | $1.0 M(+33.3%) | $750.0 K(+50.0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(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 | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1(-71.9%) | 0.3(-17.9%) | 0.4(-92.4%) | 5.2(-18.4%) | 6.3(+102.6%) | 3.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.3 M(+16.5%) | -$19.5 M(-27.4%) | -$15.3 M(+6.2%) | -$16.3 M(-39.2%) | -$11.7 M(+26.7%) | -$16.0 M(-4.7%) | -$15.3 M(+0.6%) | -$15.4 M(+6.3%) | -$16.4 M(+7.8%) | -$17.8 M(+15.9%) | -$21.2 M(+2.2%) | -$21.7 M(-994.3%) | $2.4 M(+606.8%) | $342.6 K(+13276.9%) | -$2600.0 | |
PB Ratio | 4.3(-22.1%) | 5.6(+20.3%) | 4.6(-6.3%) | 4.9(+77.7%) | 2.8(-6.7%) | 3.0(+129.2%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+181.1%) | -$0.4(-509.8%) | $0.1(+122.5%) | -$0.4(-434.4%) | $0.1(+1300.0%) | -$0.0(-114.0%) | $0.1(+18.7%) | $0.1(+20.0%) | $0.1(-40.8%) | $0.1(+3280.0%) | $0.0(-97.5%) | $0.1(+89.8%) | $0.1(+91.6%) | $0.0 | - | |
TTM EPS | -$0.4(+32.1%) | -$0.6(-179.1%) | -$0.2(+8.7%) | -$0.2(-191.3%) | $0.2(+40.9%) | $0.2(-35.6%) | $0.3(+34.9%) | $0.2(-16.9%) | $0.2(-1.1%) | $0.2(+31.2%) | $0.2(+1.4%) | $0.2(+124.7%) | $0.1(+191.6%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $789.2 K(-14.1%) | $919.1 K(-9.2%) | $1.0 M(+186.6%) | $353.4 K(-39.0%) | $579.0 K(-49.8%) | $1.2 M(-16.9%) | $1.4 M(+119.2%) | $633.1 K(-59.0%) | $1.5 M(+203.4%) | $509.1 K(-66.6%) | $1.5 M(+216.0%) | $481.9 K(-41.4%) | $822.9 K(+818.4%) | $89.6 K | - | |
Operating Expenses | $789.2 K(-14.1%) | $919.1 K(-9.2%) | $1.0 M(+186.6%) | $353.4 K(-39.0%) | $579.0 K(-49.8%) | $1.2 M(-16.9%) | $1.4 M(+119.2%) | $633.1 K(-59.0%) | $1.5 M(+203.4%) | $509.1 K(-66.6%) | $1.5 M(+216.0%) | $481.9 K(-41.4%) | $822.9 K(+818.4%) | $89.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$789.2 K(+14.1%) | -$919.1 K(+9.2%) | -$1.0 M(-186.6%) | -$353.4 K(+39.0%) | -$579.0 K(+49.8%) | -$1.2 M(+16.9%) | -$1.4 M(-119.2%) | -$633.1 K(+59.0%) | -$1.5 M(-203.4%) | -$509.1 K(+66.6%) | -$1.5 M(-216.0%) | -$481.9 K(+41.4%) | -$822.9 K(-818.4%) | -$89.6 K | - | |
TTM Operating Profit | -$3.1 M(-7.3%) | -$2.9 M(+7.6%) | -$3.1 M(+10.8%) | -$3.5 M(+7.5%) | -$3.8 M(+20.5%) | -$4.7 M(-15.8%) | -$4.1 M(+3.2%) | -$4.2 M(-3.7%) | -$4.1 M(-21.6%) | -$3.3 M(-14.4%) | -$2.9 M(-109.2%) | -$1.4 M(-52.8%) | -$912.5 K(-918.4%) | -$89.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.2 M(+176.7%) | -$4.2 M(-514.5%) | $1.0 M(+122.0%) | -$4.6 M(-280.4%) | $2.6 M(+707.7%) | -$420.0 K(-114.8%) | $2.8 M(+14.4%) | $2.5 M(+32.2%) | $1.9 M(-44.3%) | $3.4 M(+3305.2%) | $99.0 K(-97.6%) | $4.1 M(+96.0%) | $2.1 M(+506.8%) | $342.6 K | - | |
TTM Net Income | -$4.6 M(+12.8%) | -$5.2 M(-259.6%) | -$1.5 M(-495.4%) | $368.9 K(-95.0%) | $7.5 M(+9.9%) | $6.8 M(-35.8%) | $10.6 M(+35.0%) | $7.8 M(-16.9%) | $9.4 M(-2.1%) | $9.6 M(+45.9%) | $6.6 M(+1.5%) | $6.5 M(+168.2%) | $2.4 M(+606.8%) | $342.6 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $3.5 M(+191.3%) | -$3.8 M(-85.7%) | -$2.0 M(+4.6%) | -$2.1 M(-180.4%) | $2.7 M(+779.1%) | -$391.5 K(-113.8%) | $2.8 M(+14.4%) | $2.5 M(+32.2%) | $1.9 M(-44.3%) | $3.4 M(+321.4%) | -$1.5 M(-216.0%) | -$481.9 K(+41.4%) | -$822.9 K(-818.4%) | -$89.6 K | - | |
TTM EBIT | -$4.5 M(+15.1%) | -$5.3 M(-177.8%) | -$1.9 M(-164.3%) | $3.0 M(-60.9%) | $7.6 M(+11.4%) | $6.8 M(-35.6%) | $10.6 M(+70.3%) | $6.2 M(+91.4%) | $3.2 M(+497.0%) | $543.7 K(+118.6%) | -$2.9 M(-109.2%) | -$1.4 M(-52.8%) | -$912.5 K(-918.4%) | -$89.6 K | - | |
EBITDA | $3.5 M(+191.3%) | -$3.8 M(-85.7%) | -$2.0 M(+4.6%) | -$2.1 M(-180.4%) | $2.7 M(+779.1%) | -$391.5 K(-113.8%) | $2.8 M(+14.4%) | $2.5 M(+32.2%) | $1.9 M(-44.3%) | $3.4 M(+321.4%) | -$1.5 M(-216.0%) | -$481.9 K(+41.4%) | -$822.9 K(-818.4%) | -$89.6 K | - | |
TTM EBITDA | -$4.5 M(+15.1%) | -$5.3 M(-177.8%) | -$1.9 M(-164.3%) | $3.0 M(-60.9%) | $7.6 M(+11.4%) | $6.8 M(-35.6%) | $10.6 M(+70.3%) | $6.2 M(+91.4%) | $3.2 M(+497.0%) | $543.7 K(+118.6%) | -$2.9 M(-109.2%) | -$1.4 M(-52.8%) | -$912.5 K(-918.4%) | -$89.6 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $234.5 K(-43.8%) | $417.3 K(+113.7%) | -$3.1 M(-223.8%) | $2.5 M(+2219.1%) | $106.4 K(+273.3%) | $28.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $63.5 K(+198.3%) | -$64.6 K(+85.8%) | -$453.4 K(-117.4%) | $2.6 M(+1829.1%) | $134.9 K(+373.3%) | $28.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 43.6(-27.6%) | 60.2(+58.7%) | 37.9(-24.6%) | 50.3(+21.6%) | 41.4(+2.0%) | 40.5(-23.9%) | 53.3(-1.1%) | 53.9(-56.1%) | 122.8 | - | - | |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$178.9 K(+55.5%) | -$401.9 K(-13.8%) | -$353.0 K(-26.9%) | -$278.2 K(-44.2%) | -$192.9 K(+19.1%) | -$238.6 K(+12.4%) | -$272.5 K(-26.8%) | -$214.9 K(-10.8%) | -$194.0 K(+42.9%) | -$339.5 K(-30.1%) | -$261.0 K(+22.3%) | -$335.8 K(+78.6%) | -$1.6 M(-5237.9%) | $30.6 K | - | |
TTM CFO | -$1.2 M(+1.1%) | -$1.2 M(-15.4%) | -$1.1 M(-8.2%) | -$982.2 K(-6.9%) | -$918.9 K(+0.1%) | -$920.0 K(+9.9%) | -$1.0 M(-1.1%) | -$1.0 M(+10.7%) | -$1.1 M(+54.9%) | -$2.5 M(-17.3%) | -$2.1 M(-13.9%) | -$1.9 M(-21.8%) | -$1.5 M(-5137.9%) | $30.6 K | - | |
Cash From Investing | -$90.0 K(+33.3%) | -$135.0 K(-200.0%) | -$45.0 K(-100.2%) | $20.7 M(+13029.6%) | -$160.0 K(-100.1%) | $272.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$19.2 M(+93.6%) | -$300.0 M | - | |
TTM CFI | $20.4 M(+0.3%) | $20.3 M(-93.1%) | $293.1 M(-0.0%) | $293.2 M(+7.6%) | $272.5 M(-0.1%) | $272.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$19.2 M(+94.0%) | -$319.2 M(0%) | -$319.2 M(0%) | -$319.2 M(-6.4%) | -$300.0 M | - | |
Cash From Financing | $238.0 K(-49.9%) | $475.0 K(+18.8%) | $400.0 K(+102.0%) | -$20.3 M(-7471.3%) | $275.9 K(+100.1%) | -$272.4 M(-109052.9%) | $250.0 K(0%) | $250.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.2 M(-93.6%) | $302.2 M | - | |
TTM CFF | -$19.2 M(-0.2%) | -$19.2 M(+93.4%) | -$292.0 M(+0.1%) | -$292.2 M(-7.6%) | -$271.6 M(+0.1%) | -$271.9 M(-27288.2%) | $1.0 M(+33.3%) | $750.0 K(+50.0%) | $500.0 K(-97.5%) | $19.7 M(-93.9%) | $321.5 M(0%) | $321.5 M(0%) | $321.5 M(+6.4%) | $302.2 M | - | |
Free Cash Flow | -$178.9 K(+55.5%) | -$401.9 K(-13.8%) | -$353.0 K(-26.9%) | -$278.2 K(-44.2%) | -$192.9 K(+19.1%) | -$238.6 K(+12.4%) | -$272.5 K(-26.8%) | -$214.9 K(-10.8%) | -$194.0 K(+42.9%) | -$339.5 K(-30.1%) | -$261.0 K(+22.3%) | -$335.8 K(+78.6%) | -$1.6 M(-5237.9%) | $30.6 K | - | |
TTM FCF | -$1.2 M(+1.1%) | -$1.2 M(-15.4%) | -$1.1 M(-8.2%) | -$982.2 K(-6.9%) | -$918.9 K(+0.1%) | -$920.0 K(+9.9%) | -$1.0 M(-1.1%) | -$1.0 M(+10.7%) | -$1.1 M(+54.9%) | -$2.5 M(-17.3%) | -$2.1 M(-13.9%) | -$1.9 M(-21.8%) | -$1.5 M(-5137.9%) | $30.6 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |