Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.1 M(-3.7%) | $24.0 M(-0.5%) | $24.1 M(-12.8%) | $27.7 M(-2.6%) | $28.4 M(+4.4%) | $27.2 M(-3.6%) | $28.2 M(-0.9%) | $28.5 M(-6.8%) | $30.6 M | - | $23.9 M | - | - | |
Current Assets | $8.3 M(-9.1%) | $9.2 M(+7.0%) | $8.6 M(-10.9%) | $9.6 M(-13.7%) | $11.2 M(+7.3%) | $10.4 M(-9.2%) | $11.4 M(+5.9%) | $10.8 M(-9.6%) | $12.0 M | - | $9.6 M | - | - | |
Non Current Assets | $14.8 M(-0.3%) | $14.8 M(-4.6%) | $15.6 M(-13.8%) | $18.1 M(+4.6%) | $17.3 M(+2.6%) | $16.8 M(+0.2%) | $16.8 M(-5.0%) | $17.7 M(-5.0%) | $18.6 M | - | $14.3 M | - | - | |
Total Liabilities | $7.6 M(-8.3%) | $8.3 M(+7.0%) | $7.8 M(-30.5%) | $11.2 M(+0.7%) | $11.1 M(-44.9%) | $20.2 M(-4.2%) | $21.1 M(+19.5%) | $17.7 M(-2.7%) | $18.1 M | - | $10.8 M | - | - | |
Current Liabilities | $7.6 M(-8.3%) | $8.3 M(+7.6%) | $7.7 M(-29.6%) | $10.9 M(+0.5%) | $10.9 M(-46.2%) | $20.2 M(-4.2%) | $21.1 M(+19.5%) | $17.7 M(-2.7%) | $18.1 M | - | $11.2 M | - | - | |
Long Term Liabilities | $46.0 K(0%) | $46.0 K(-46.5%) | $86.0 K(-68.8%) | $276.0 K(+7.8%) | $256.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$400.0 K | - | - | |
Shareholders Equity | $15.5 M(-1.2%) | $15.7 M(-4.1%) | $16.3 M(-0.8%) | $16.5 M(-4.7%) | $17.3 M(+147.2%) | $7.0 M(-1.8%) | $7.1 M(-34.2%) | $10.8 M(-12.9%) | $12.4 M | - | $13.1 M | - | - | |
Book Value | $15.5 M(-1.3%) | $15.7 M(-4.1%) | $16.3 M(-0.8%) | $16.5 M(-4.7%) | $17.3 M(+147.2%) | $7.0 M(-1.8%) | $7.1 M(-34.2%) | $10.8 M(-12.9%) | $12.4 M | - | $13.1 M | - | - | |
Working Capital | $745.0 K(-16.2%) | $889.0 K(+1.6%) | $875.0 K(+166.9%) | -$1.3 M(-575.3%) | $275.0 K(+102.8%) | -$9.8 M(-1.7%) | -$9.7 M(-41.0%) | -$6.9 M(-10.8%) | -$6.2 M | - | -$1.6 M | - | - | |
Cash And Cash Equivalents | $1.4 M(+52.1%) | $891.0 K(-38.3%) | $1.4 M(+2.9%) | $1.4 M(+186.2%) | $491.0 K(+4.9%) | $468.0 K(-86.9%) | $3.6 M(-10.3%) | $4.0 M(-3.9%) | $4.1 M | - | $1.1 M | - | - | |
Accounts Payable | $785.0 K(-33.1%) | $1.2 M(-23.2%) | $1.5 M(-1.1%) | $1.5 M(+12.3%) | $1.4 M(-29.9%) | $2.0 M(+27.4%) | $1.5 M(+45.8%) | $1.1 M(-48.8%) | $2.1 M | - | $2.5 M | - | - | |
Accounts Receivable | $6.3 M(-10.9%) | $7.1 M(+17.9%) | $6.0 M(-22.9%) | $7.8 M(-19.4%) | $9.7 M(+10.2%) | $8.8 M(+27.9%) | $6.9 M(+9.7%) | $6.3 M(-12.3%) | $7.1 M | - | $8.0 M | - | - | |
Short Term Debt | - | - | - | - | - | $5.6 M(-21.3%) | $7.2 M(+25.2%) | $5.7 M(+33.7%) | $4.3 M | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.6 M(-21.3%) | $7.2 M(+25.2%) | $5.7 M(+33.7%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(-19.8%) | 1.0(+90.6%) | 0.5(+55.9%) | 0.3 | - | 0.0 | - | - | |
Current Ratio | 1.1(-0.9%) | 1.1(0%) | 1.1(+26.1%) | 0.9(-14.6%) | 1.0(+102.0%) | 0.5(-5.6%) | 0.5(-11.5%) | 0.6(-7.6%) | 0.7 | - | 0.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$32.6 M(-5.4%) | -$31.0 M(-4.6%) | -$29.6 M(-3.7%) | -$28.6 M(-10.0%) | -$26.0 M(-101.6%) | -$12.9 M(-1.7%) | -$12.7 M(-45.3%) | -$8.7 M(-37.4%) | -$6.3 M | - | -$5.7 M | - | - | |
PB Ratio | 2.3(-9.0%) | 2.5(-11.2%) | 2.9(+16.2%) | 2.5(-6.4%) | 2.6 | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(+54.5%) | -$0.1(+79.0%) | -$0.5(-5605.4%) | -$0.0(+74.2%) | -$0.0(-89.9%) | -$0.0(-358.5%) | -$0.0(+4.7%) | -$0.0(+32.8%) | -$0.0(-88.2%) | -$0.0(+67.6%) | -$0.0 | |
TTM EPS | -$0.3(+61.1%) | -$0.7(-7.3%) | -$0.7(-2.1%) | -$0.7(-15.5%) | -$0.6(-768.1%) | -$0.1(-7.8%) | -$0.1(-87.2%) | -$0.0(-84.6%) | -$0.0(-29.1%) | -$0.0(-43.9%) | -$0.0(-188.2%) | -$0.0(+67.6%) | -$0.0 | |
Revenue | $12.2 M(-7.6%) | $13.2 M(+12.4%) | $11.7 M(+12.1%) | $10.4 M(-0.7%) | $10.5 M(-1.1%) | $10.6 M(+20.3%) | $8.8 M(+3.0%) | $8.6 M(+1.1%) | $8.5 M(-2.5%) | $8.7 M(+6.1%) | $8.2 M(+1.5%) | $8.1 M(+94.4%) | $4.2 M | |
TTM Revenue | $47.5 M(+3.6%) | $45.8 M(+5.8%) | $43.3 M(+7.1%) | $40.4 M(+4.8%) | $38.6 M(+5.5%) | $36.6 M(+5.5%) | $34.6 M(+1.8%) | $34.0 M(+1.5%) | $33.5 M(+34.0%) | $25.0 M(+53.4%) | $16.3 M(+101.5%) | $8.1 M(+94.4%) | $4.2 M | |
Total Expenses | $13.8 M(-3.7%) | $14.3 M(+11.4%) | $12.9 M(-1.2%) | $13.0 M(+9.2%) | $11.9 M(+14.3%) | $10.4 M(+8.1%) | $9.7 M(+3.6%) | $9.3 M(+12.3%) | $8.3 M(-9.8%) | $9.2 M(-3.5%) | $9.5 M(+6.5%) | $8.9 M(+68.0%) | $5.3 M | |
Operating Expenses | $2.7 M(+1.1%) | $2.6 M(+18.6%) | $2.2 M(-39.1%) | $3.7 M(+26.7%) | $2.9 M(+29.8%) | $2.2 M(+9.1%) | $2.0 M(-10.5%) | $2.3 M(+15.5%) | $2.0 M(-24.7%) | $2.6 M(-6.5%) | $2.8 M(-5.3%) | $3.0 M(+22.2%) | $2.4 M | |
Cost Of Goods Sold | $11.1 M(-4.8%) | $11.7 M(+9.8%) | $10.7 M(+13.6%) | $9.4 M(+3.6%) | $9.1 M(+10.2%) | $8.2 M(+7.8%) | $7.6 M(+8.2%) | $7.0 M(+11.3%) | $6.3 M(-3.8%) | $6.6 M(-2.2%) | $6.7 M(+12.3%) | $6.0 M(+105.9%) | $2.9 M | |
TTM Cost Of Goods Sold | $42.9 M(+5.1%) | $40.8 M(+9.3%) | $37.3 M(+8.8%) | $34.3 M(+7.3%) | $31.9 M(+9.3%) | $29.2 M(+6.0%) | $27.6 M(+3.4%) | $26.7 M(+4.1%) | $25.6 M(+32.8%) | $19.3 M(+51.7%) | $12.7 M(+112.3%) | $6.0 M(+105.9%) | $2.9 M | |
Gross Profit | $1.0 M(-30.2%) | $1.4 M(+38.5%) | $1.0 M(-0.8%) | $1.1 M(-27.7%) | $1.5 M(-39.6%) | $2.4 M(+98.3%) | $1.2 M(-21.1%) | $1.5 M(-28.8%) | $2.2 M(+1.6%) | $2.1 M(+43.8%) | $1.5 M(-29.3%) | $2.1 M(+67.5%) | $1.3 M | |
TTM Gross Profit | $4.6 M(-8.9%) | $5.0 M(-16.1%) | $6.0 M(-2.8%) | $6.1 M(-7.4%) | $6.6 M(-9.7%) | $7.3 M(+4.0%) | $7.1 M(-3.6%) | $7.3 M(-7.1%) | $7.9 M(+37.9%) | $5.7 M(+59.5%) | $3.6 M(+70.7%) | $2.1 M(+67.5%) | $1.3 M | |
Gross Margin | 8.3%(-24.4%) | 11.0%(+23.3%) | 8.9%(-11.5%) | 10.1%(-27.2%) | 13.9%(-38.9%) | 22.7%(+64.8%) | 13.8%(-23.4%) | 18.0%(-29.6%) | 25.5%(+4.2%) | 24.5%(+35.6%) | 18.1%(-30.4%) | 25.9%(-13.8%) | 30.1% | |
Operating Profit | -$1.7 M(-39.3%) | -$1.2 M(-1.0%) | -$1.2 M(+54.7%) | -$2.6 M(-82.3%) | -$1.4 M(-838.9%) | $193.0 K(+123.6%) | -$819.0 K(-11.7%) | -$733.0 K(-470.2%) | $198.0 K(+141.2%) | -$481.0 K(+63.4%) | -$1.3 M(-53.8%) | -$854.0 K(+26.6%) | -$1.2 M | |
TTM Operating Profit | -$6.6 M(-3.6%) | -$6.4 M(-27.6%) | -$5.0 M(-7.7%) | -$4.7 M(-67.0%) | -$2.8 M(-139.9%) | -$1.2 M(+36.7%) | -$1.8 M(+21.2%) | -$2.3 M(+4.9%) | -$2.5 M(+7.5%) | -$2.6 M(-22.2%) | -$2.2 M(-153.8%) | -$854.0 K(+26.6%) | -$1.2 M | |
Operating Margin | -13.6%(-50.9%) | -9.0%(+10.1%) | -10.1%(+59.6%) | -24.9%(-83.6%) | -13.6%(-849.2%) | 1.8%(+119.5%) | -9.3%(-8.6%) | -8.5%(-466.1%) | 2.3%(+142.2%) | -5.5%(+65.5%) | -16.0%(-51.5%) | -10.6%(+62.3%) | -27.9% | |
Net Income | -$1.7 M(-22.2%) | -$1.4 M(-30.2%) | -$1.0 M(+59.6%) | -$2.6 M(+76.1%) | -$10.9 M(-5077.6%) | -$210.0 K(+94.7%) | -$4.0 M(-90.1%) | -$2.1 M(-354.7%) | -$457.0 K(+5.0%) | -$481.0 K(+32.2%) | -$709.0 K(-85.6%) | -$382.0 K(+67.3%) | -$1.2 M | |
TTM Net Income | -$6.7 M(+57.9%) | -$15.9 M(-7.8%) | -$14.7 M(+16.5%) | -$17.6 M(-3.0%) | -$17.1 M(-155.6%) | -$6.7 M(+3.9%) | -$7.0 M(-87.0%) | -$3.7 M(-83.6%) | -$2.0 M(-29.1%) | -$1.6 M(-44.1%) | -$1.1 M(-185.6%) | -$382.0 K(+67.3%) | -$1.2 M | |
Net Margin | -13.7%(-32.3%) | -10.4%(-15.8%) | -9.0%(+64.0%) | -24.9%(+75.9%) | -103.4%(-5148.2%) | -2.0%(+95.6%) | -44.7%(-84.7%) | -24.2%(-349.6%) | -5.4%(+2.5%) | -5.5%(+36.0%) | -8.6%(-82.8%) | -4.7%(+83.2%) | -28.1% | |
EBIT | -$1.7 M(-21.4%) | -$1.4 M(-37.4%) | -$994.0 K(+61.8%) | -$2.6 M(+74.6%) | -$10.2 M(-838.9%) | $1.4 M(+159.6%) | -$2.3 M(-456.4%) | -$417.0 K(-145.1%) | $925.0 K(+292.3%) | -$481.0 K(+32.1%) | -$708.0 K(-85.8%) | -$381.0 K(+67.3%) | -$1.2 M | |
TTM EBIT | -$6.6 M(+56.4%) | -$15.2 M(-22.1%) | -$12.4 M(+9.6%) | -$13.8 M(-18.9%) | -$11.6 M(-2597.7%) | -$429.0 K(+81.3%) | -$2.3 M(-236.7%) | -$681.0 K(-5.6%) | -$645.0 K(+58.9%) | -$1.6 M(-44.2%) | -$1.1 M(-185.8%) | -$381.0 K(+67.3%) | -$1.2 M | |
EBITDA | -$1.3 M(-44.1%) | -$923.0 K(-66.0%) | -$556.0 K(+75.0%) | -$2.2 M(+77.7%) | -$10.0 M(-778.5%) | $1.5 M(+165.6%) | -$2.2 M(-574.1%) | -$332.0 K(-133.0%) | $1.0 M(+347.8%) | -$406.0 K(+31.6%) | -$594.0 K(-194.1%) | -$202.0 K(+82.3%) | -$1.1 M | |
TTM EBITDA | -$5.0 M(+63.2%) | -$13.7 M(-21.2%) | -$11.3 M(+13.0%) | -$13.0 M(-17.1%) | -$11.1 M(-11550.5%) | -$95.0 K(+95.2%) | -$2.0 M(-504.3%) | -$326.0 K(-66.3%) | -$196.0 K(+83.7%) | -$1.2 M(-51.0%) | -$796.0 K(-294.1%) | -$202.0 K(+82.3%) | -$1.1 M | |
Selling, General & Administrative Expenses | $2.3 M(+3.7%) | $2.2 M(+22.2%) | $1.8 M(-44.9%) | $3.3 M(+25.0%) | $2.7 M(+22.9%) | $2.2 M(+18.2%) | $1.8 M(-17.5%) | $2.2 M(+17.0%) | $1.9 M(-24.7%) | $2.5 M(-6.0%) | $2.7 M(-2.8%) | $2.8 M(+21.9%) | $2.3 M | |
TTM SG&A | $9.7 M(-3.3%) | $10.1 M(+0.8%) | $10.0 M(+0.0%) | $10.0 M(+12.4%) | $8.9 M(+9.4%) | $8.1 M(-4.2%) | $8.5 M(-9.1%) | $9.3 M(-5.5%) | $9.9 M(+23.8%) | $8.0 M(+46.3%) | $5.5 M(+97.2%) | $2.8 M(+21.9%) | $2.3 M | |
Depreciation And Amortization | $394.0 K(-11.1%) | $443.0 K(+1.1%) | $438.0 K(+17.7%) | $372.0 K(+47.6%) | $252.0 K(+193.0%) | $86.0 K(+4.9%) | $82.0 K(-3.5%) | $85.0 K(+4.9%) | $81.0 K(+8.0%) | $75.0 K | - | - | $26.0 K | |
TTM D&A | $1.6 M(+9.4%) | $1.5 M(+31.1%) | $1.1 M(+45.0%) | $792.0 K(+56.8%) | $505.0 K(+51.2%) | $334.0 K(+3.4%) | $323.0 K(+34.0%) | $241.0 K(+54.5%) | $156.0 K(+108.0%) | $75.0 K | - | - | $26.0 K | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $654.0 K(-59.0%) | $1.6 M(-2.3%) | $1.6 M(-1.8%) | $1.7 M(+20.2%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | |
TTM Interest Expense | $0.0(-100.0%) | $654.0 K(-70.9%) | $2.2 M(-42.1%) | $3.9 M(-30.0%) | $5.5 M(-11.6%) | $6.3 M(+34.1%) | $4.7 M(+53.5%) | $3.0 M(+119.9%) | $1.4 M(+69100.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0 | |
Income Tax | $11.0 K(+100.0%) | $0.0(-100.0%) | $55.0 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%) | $4000.0 | |
TTM Income Tax | $66.0 K(+20.0%) | $55.0 K(0%) | $55.0 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%) | $4000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-12.6%) | 0.9(-19.4%) | 1.1(+6.9%) | 1.0(-14.4%) | 1.2 | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $525.0 K(+209.4%) | -$480.0 K(-212.9%) | $425.0 K(-64.7%) | $1.2 M(+92.2%) | $627.0 K(+1463.0%) | -$46.0 K(+86.9%) | -$350.0 K(-230.2%) | -$106.0 K(+97.9%) | -$5.1 M(-688.7%) | $868.0 K | - | - | -$436.0 K | |
TTM CFO | $1.7 M(-5.7%) | $1.8 M(-19.6%) | $2.2 M(+54.0%) | $1.4 M(+1048.8%) | $125.0 K(+102.2%) | -$5.6 M(-19.5%) | -$4.7 M(-8.1%) | -$4.3 M(-2.5%) | -$4.2 M(-588.7%) | $868.0 K | - | - | -$436.0 K | |
Cash From Investing | -$61.0 K(+17.6%) | -$74.0 K(+80.8%) | -$385.0 K(-32.3%) | -$291.0 K(+51.8%) | -$604.0 K(-1158.3%) | -$48.0 K(+15.8%) | -$57.0 K(-5.6%) | -$54.0 K(0%) | -$54.0 K(0%) | -$54.0 K | - | - | $0.0 | |
TTM CFI | -$811.0 K(+40.1%) | -$1.4 M(-2.0%) | -$1.3 M(-32.8%) | -$1.0 M(-31.1%) | -$763.0 K(-258.2%) | -$213.0 K(+2.7%) | -$219.0 K(-35.2%) | -$162.0 K(-50.0%) | -$108.0 K(-100.0%) | -$54.0 K | - | - | $0.0 | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.4 M(+100.0%) | $0.0 | - | - | $471.0 K | |
TTM CFF | $0.0(0%) | $0.0(+100.0%) | -$3.0 M(0%) | -$3.0 M(0%) | -$3.0 M(-168.6%) | $4.4 M(-40.7%) | $7.4 M(0%) | $7.4 M(0%) | $7.4 M(+100.0%) | $0.0 | - | - | $471.0 K | |
Free Cash Flow | $464.0 K(+183.8%) | -$554.0 K(-1485.0%) | $40.0 K(-95.6%) | $914.0 K(+3873.9%) | $23.0 K(+124.5%) | -$94.0 K(+76.9%) | -$407.0 K(-154.4%) | -$160.0 K(+96.9%) | -$5.2 M(-734.4%) | $814.0 K | - | - | -$436.0 K | |
TTM FCF | $864.0 K(+104.3%) | $423.0 K(-52.1%) | $883.0 K(+102.5%) | $436.0 K(+168.3%) | -$638.0 K(+89.0%) | -$5.8 M(-18.5%) | -$4.9 M(-9.0%) | -$4.5 M(-3.7%) | -$4.3 M(-634.4%) | $814.0 K | - | - | -$436.0 K | |
CAPEX | $61.0 K(-17.6%) | $74.0 K(-80.8%) | $385.0 K(+32.3%) | $291.0 K(-51.8%) | $604.0 K(+1158.3%) | $48.0 K(-15.8%) | $57.0 K(+5.6%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K | - | - | - | |
TTM CAPEX | $811.0 K(-40.1%) | $1.4 M(+2.0%) | $1.3 M(+32.8%) | $1.0 M(+31.1%) | $763.0 K(+258.2%) | $213.0 K(-2.7%) | $219.0 K(+35.2%) | $162.0 K(+50.0%) | $108.0 K(+100.0%) | $54.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |