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 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.2 M(+2.3%) | $8.0 M(-0.3%) | $8.0 M(-68.1%) | $25.1 M(-1.1%) | $25.4 M(-75.7%) | $104.7 M(-65.2%) | $300.7 M(+0.8%) | $298.1 M(+0.7%) | $296.2 M(+0.3%) | $295.2 M(-0.0%) | $295.3 M | - | |
Current Assets | $235.6 K(+75.7%) | $134.1 K(-26.9%) | $183.4 K(+31.3%) | $139.7 K(-51.8%) | $290.0 K(-46.1%) | $538.2 K(-58.8%) | $1.3 M(+126.0%) | $577.7 K(-48.8%) | $1.1 M(-30.6%) | $1.6 M(-19.4%) | $2.0 M | - | |
Non Current Assets | $7.9 M(+1.1%) | $7.9 M(+0.3%) | $7.8 M(-68.7%) | $25.0 M(-0.5%) | $25.1 M(-75.9%) | $104.1 M(-65.2%) | $299.4 M(+0.6%) | $297.6 M(+0.8%) | $295.1 M(+0.5%) | $293.6 M(+0.1%) | $293.3 M | - | |
Total Liabilities | $22.8 M(+2.3%) | $22.3 M(+0.8%) | $22.1 M(+4.2%) | $21.2 M(+2.1%) | $20.8 M(+11.0%) | $18.7 M(+7.2%) | $17.5 M(+8.1%) | $16.1 M(+4.9%) | $15.4 M(+0.3%) | $15.3 M(-0.4%) | $15.4 M | - | |
Current Liabilities | $22.8 M(+2.3%) | $22.3 M(+0.8%) | $22.1 M(+4.2%) | $21.2 M(+2.1%) | $20.8 M(+11.0%) | $18.7 M(+7.2%) | $17.5 M(+12.0%) | $15.6 M(+5748.1%) | $266.6 K(+21.7%) | $219.0 K(-21.1%) | $277.5 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $555.0 K(-96.3%) | $15.1 M(0%) | $15.1 M(0%) | $15.1 M | - | |
Shareholders Equity | -$14.6 M(-2.3%) | -$14.3 M(-1.5%) | -$14.1 M(-461.4%) | $3.9 M(-15.5%) | $4.6 M(-94.6%) | $85.9 M(-69.7%) | $283.2 M(+0.4%) | $282.0 M(+0.4%) | $280.8 M(+0.3%) | $279.9 M(0%) | $279.9 M | - | |
Book Value | -$14.6 M(-2.3%) | -$14.3 M(-1.5%) | -$14.1 M(-461.4%) | $3.9 M(-15.5%) | $4.6 M(-94.6%) | $85.9 M(-69.7%) | $283.2 M(+0.4%) | $282.0 M(+0.4%) | $280.8 M(+0.3%) | $279.9 M(0%) | $279.9 M | - | |
Working Capital | -$22.6 M(-1.9%) | -$22.2 M(-1.1%) | -$21.9 M(-4.0%) | -$21.1 M(-2.9%) | -$20.5 M(-12.7%) | -$18.2 M(-12.5%) | -$16.2 M(-7.6%) | -$15.0 M(-1843.5%) | $861.1 K(-38.8%) | $1.4 M(-19.1%) | $1.7 M | - | |
Cash And Cash Equivalents | $1600.0(-78.1%) | $7300.0(+1725.0%) | $400.0(-80.0%) | $2000.0(-31.0%) | $2900.0(-79.1%) | $13.9 K(+40.4%) | $9900.0(-96.9%) | $320.1 K(-59.7%) | $795.1 K(-33.3%) | $1.2 M(-24.0%) | $1.6 M | - | |
Accounts Payable | $625.0 K(+19.0%) | $525.1 K(-36.5%) | $827.3 K(+72.0%) | $481.0 K(+23.4%) | $389.7 K(+64.6%) | $236.7 K(-32.9%) | $352.7 K(+57.7%) | $223.6 K(+112.1%) | $105.4 K(-2.2%) | $107.8 K(-50.2%) | $216.4 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.8 M(+11.0%) | $3.4 M(+15.8%) | $3.0 M(+12.9%) | $2.6 M(+12.4%) | $2.3 M(+82.0%) | $1.3 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.8 M(+11.0%) | $3.4 M(+15.8%) | $3.0 M(+12.9%) | $2.6 M(+12.4%) | $2.3 M(+82.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.3(-8.3%) | -0.2(-14.3%) | -0.2(-131.3%) | 0.7(+31.4%) | 0.5(+5000.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-57.1%) | 0.1(+75.0%) | 0.0(-99.0%) | 4.2(-43.0%) | 7.4(+2.2%) | 7.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.6 M(-1.9%) | -$22.2 M(-1.1%) | -$21.9 M(-4.0%) | -$21.1 M(-5.2%) | -$20.0 M(-12.1%) | -$17.9 M(-12.0%) | -$16.0 M(-41.9%) | -$11.3 M(+9.7%) | -$12.5 M(+6.8%) | -$13.4 M(+0.1%) | -$13.4 M | - | |
PB Ratio | -7.3(+8.0%) | -7.9(-6.9%) | -7.4(-123.8%) | 30.9(+19.4%) | 25.9(+1021.6%) | 2.3(+67.4%) | 1.4(+1.5%) | 1.4(+1.5%) | 1.3(0%) | 1.3(0%) | 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 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-73.0%) | -$0.0(+47.8%) | -$0.0(-106.0%) | $0.6(+6300.0%) | $0.0(-91.7%) | $0.1(-45.5%) | $0.2(+650.0%) | -$0.0(-300.0%) | $0.0(+9900.0%) | $0.0(+101.0%) | -$0.0(-2122.2%) | -$0.0 | |
TTM EPS | $0.5(-7.5%) | $0.6(-19.1%) | $0.7(-26.1%) | $1.0(+219.3%) | $0.3(-3.1%) | $0.3(+59.8%) | $0.2(+603.0%) | -$0.0(-5585.7%) | -$0.0(+96.6%) | -$0.0(+1.0%) | -$0.0(-2222.2%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $405.4 K(+52.6%) | $265.6 K(-51.4%) | $546.7 K(+13.6%) | $481.4 K(-13.6%) | $557.2 K(+39.1%) | $400.7 K(-40.0%) | $667.8 K(+0.4%) | $665.4 K(+18.8%) | $560.3 K(+29.6%) | $432.4 K(-8.2%) | $470.8 K(+1326.7%) | $33.0 K | |
Operating Expenses | $405.4 K(+52.6%) | $265.6 K(-51.4%) | $546.7 K(+13.6%) | $481.4 K(-13.6%) | $557.2 K(+39.1%) | $400.7 K(-40.0%) | $667.8 K(+0.4%) | $665.4 K(+18.8%) | $560.3 K(+29.6%) | $432.4 K(-8.2%) | $470.8 K(+1326.7%) | $33.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$405.4 K(-52.6%) | -$265.6 K(+51.4%) | -$546.7 K(-13.6%) | -$481.4 K(+13.6%) | -$557.2 K(-39.1%) | -$400.7 K(+40.0%) | -$667.8 K(-0.4%) | -$665.4 K(-18.8%) | -$560.3 K(-29.6%) | -$432.4 K(+8.2%) | -$470.8 K(-1326.7%) | -$33.0 K | |
TTM Operating Profit | -$1.7 M(+8.2%) | -$1.9 M(+6.8%) | -$2.0 M(+5.8%) | -$2.1 M(+8.0%) | -$2.3 M(+0.1%) | -$2.3 M(+1.4%) | -$2.3 M(-9.3%) | -$2.1 M(-42.3%) | -$1.5 M(-59.9%) | -$936.2 K(-85.8%) | -$503.8 K(-1426.7%) | -$33.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$332.3 K(-61.9%) | -$205.2 K(+48.2%) | -$396.0 K(-50.3%) | -$263.4 K(-266.6%) | $158.1 K(-83.9%) | $984.0 K(-2.3%) | $1.0 M(-16.9%) | $1.2 M(+33.5%) | $906.9 K(+10826.5%) | $8300.0(+101.4%) | -$575.9 K(-1645.2%) | -$33.0 K | |
TTM Net Income | -$1.2 M(-69.4%) | -$706.5 K(-246.4%) | $482.7 K(-74.4%) | $1.9 M(-43.9%) | $3.4 M(-18.2%) | $4.1 M(+31.1%) | $3.1 M(+102.1%) | $1.6 M(+406.2%) | $306.3 K(+151.0%) | -$600.6 K(+1.4%) | -$608.9 K(-1745.2%) | -$33.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$405.4 K(-52.6%) | -$265.6 K(+51.4%) | -$546.7 K(-13.6%) | -$481.4 K(+13.6%) | -$557.2 K(-39.1%) | -$400.7 K(+40.0%) | -$667.8 K(-0.4%) | -$665.4 K(-18.8%) | -$560.3 K(-29.6%) | -$432.4 K(+8.2%) | -$470.8 K(-1326.7%) | -$33.0 K | |
TTM EBIT | -$1.7 M(+8.2%) | -$1.9 M(+6.8%) | -$2.0 M(+5.8%) | -$2.1 M(+8.0%) | -$2.3 M(+0.1%) | -$2.3 M(+1.4%) | -$2.3 M(-9.3%) | -$2.1 M(-42.3%) | -$1.5 M(-59.9%) | -$936.2 K(-85.8%) | -$503.8 K(-1426.7%) | -$33.0 K | |
EBITDA | -$405.4 K(-52.6%) | -$265.6 K(+51.4%) | -$546.7 K(-13.6%) | -$481.4 K(+13.6%) | -$557.2 K(-39.1%) | -$400.7 K(+40.0%) | -$667.8 K(-0.4%) | -$665.4 K(-18.8%) | -$560.3 K(-29.6%) | -$432.4 K(+8.2%) | -$470.8 K(-1326.7%) | -$33.0 K | |
TTM EBITDA | -$1.7 M(+8.2%) | -$1.9 M(+6.8%) | -$2.0 M(+5.8%) | -$2.1 M(+8.0%) | -$2.3 M(+0.1%) | -$2.3 M(+1.4%) | -$2.3 M(-9.3%) | -$2.1 M(-42.3%) | -$1.5 M(-59.9%) | -$936.2 K(-85.8%) | -$503.8 K(-1426.7%) | -$33.0 K | |
Selling, General & Administrative Expenses | $375.1 K(+59.4%) | $235.4 K(-57.8%) | $558.3 K(+29.4%) | $431.4 K(-14.9%) | $507.2 K(+44.6%) | $350.7 K(-43.2%) | $617.8 K(+1.1%) | $611.2 K(+19.8%) | $510.3 K(+33.5%) | $382.4 K(-10.0%) | $424.9 K(+1219.6%) | $32.2 K | |
TTM SG&A | $1.6 M(-7.6%) | $1.7 M(-6.2%) | $1.8 M(-3.1%) | $1.9 M(-8.6%) | $2.1 M(-0.1%) | $2.1 M(-1.5%) | $2.1 M(+10.0%) | $1.9 M(+42.9%) | $1.3 M(+60.8%) | $839.5 K(+83.7%) | $457.1 K(+1319.6%) | $32.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $16.6 K(-42.4%) | $28.8 K(-37.4%) | $46.0 K(-48.9%) | $90.0 K(-70.2%) | $302.0 K(-15.4%) | $357.0 K(-73.5%) | $1.3 M(+110.8%) | $639.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $181.4 K(-61.1%) | $466.8 K(-41.3%) | $795.0 K(-62.1%) | $2.1 M(-20.8%) | $2.6 M(+12.9%) | $2.3 M(+18.0%) | $2.0 M(+210.8%) | $639.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 20.2(+1.9%) | 19.9(+34.2%) | 14.8(+35.9%) | 10.9(-68.4%) | 34.5(+4.0%) | 33.1(-36.2%) | 52.0 | - | - | - | - | - | |
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 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$386.8 K(+26.2%) | -$523.9 K(-88.9%) | -$277.4 K(+15.9%) | -$330.0 K(+55.1%) | -$734.3 K(+72.6%) | -$2.7 M(-341.3%) | -$608.1 K(-28.0%) | -$475.0 K(-19.7%) | -$396.7 K(-5.5%) | -$376.1 K(+53.5%) | -$809.5 K | - | |
TTM CFO | -$1.5 M(+18.6%) | -$1.9 M(+53.6%) | -$4.0 M(+7.6%) | -$4.4 M(+3.2%) | -$4.5 M(-8.1%) | -$4.2 M(-124.3%) | -$1.9 M(+9.8%) | -$2.1 M(-30.0%) | -$1.6 M(-33.5%) | -$1.2 M(-46.5%) | -$809.5 K | - | |
Cash From Investing | $5300.0(-91.6%) | $63.3 K(-99.6%) | $17.4 M(+43320.0%) | $40.0 K(-100.0%) | $80.5 M(-59.3%) | $197.8 M(+66296.2%) | $297.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$293.3 M | - | |
TTM CFI | $17.5 M(-82.2%) | $98.0 M(-66.9%) | $295.7 M(+6.1%) | $278.6 M(+0.0%) | $278.6 M(+40.6%) | $198.1 M(+66396.2%) | $297.9 K(+100.1%) | -$293.3 M(0%) | -$293.3 M(0%) | -$293.3 M(0%) | -$293.3 M | - | |
Cash From Financing | $375.8 K(-19.6%) | $467.5 K(+102.7%) | -$17.1 M(-6012.2%) | $289.1 K(+100.4%) | -$79.8 M(+59.1%) | -$195.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $295.6 M | - | |
TTM CFF | -$16.0 M(+83.4%) | -$96.1 M(+67.0%) | -$291.7 M(-6.2%) | -$274.6 M(+0.1%) | -$274.9 M(-40.9%) | -$195.1 M(-100.0%) | $0.0(-100.0%) | $295.6 M(0%) | $295.6 M(0%) | $295.6 M(0%) | $295.6 M | - | |
Free Cash Flow | -$386.8 K(+26.2%) | -$523.9 K(-88.9%) | -$277.4 K(+15.9%) | -$330.0 K(+55.1%) | -$734.3 K(+72.6%) | -$2.7 M(-341.3%) | -$608.1 K(-28.0%) | -$475.0 K(-19.7%) | -$396.7 K(-5.5%) | -$376.1 K(+53.5%) | -$809.5 K | - | |
TTM FCF | -$1.5 M(+18.6%) | -$1.9 M(+53.6%) | -$4.0 M(+7.6%) | -$4.4 M(+3.2%) | -$4.5 M(-8.1%) | -$4.2 M(-124.3%) | -$1.9 M(+9.8%) | -$2.1 M(-30.0%) | -$1.6 M(-33.5%) | -$1.2 M(-46.5%) | -$809.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |