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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.7 M(+1.7%) | $24.3 M(-0.5%) | $24.4 M(+3.1%) | $23.7 M(-89.0%) | $214.4 M(+1.3%) | $211.8 M(+1.1%) | $209.4 M(+0.9%) | $207.5 M(+0.8%) | $205.9 M(+0.3%) | $205.3 M(+0.1%) | $205.2 M | - | $728.4 K | - | $194.0 K | |
Current Assets | $236.2 K(+202.1%) | $78.2 K(-82.8%) | $456.0 K(+1380.5%) | $30.8 K(-79.3%) | $149.1 K(-30.3%) | $214.0 K(-41.7%) | $366.9 K(-36.6%) | $579.1 K(-22.2%) | $744.6 K(-25.9%) | $1.0 M(-7.9%) | $1.1 M | - | $1500.0 | - | $0.0 | |
Non Current Assets | $24.5 M(+1.1%) | $24.2 M(+1.1%) | $23.9 M(+1.3%) | $23.6 M(-89.0%) | $214.3 M(+1.3%) | $211.5 M(+1.2%) | $209.1 M(+1.1%) | $206.9 M(+0.8%) | $205.2 M(+0.4%) | $204.3 M(+0.1%) | $204.1 M | - | $726.9 K | - | $194.0 K | |
Total Liabilities | $10.0 M(+7.4%) | $9.3 M(+3.6%) | $9.0 M(+13.2%) | $7.9 M(+8.1%) | $7.3 M(+0.9%) | $7.3 M(+0.6%) | $7.2 M(+0.0%) | $7.2 M(+1.8%) | $7.1 M(-1.1%) | $7.2 M(+0.3%) | $7.2 M | - | $737.4 K | - | $190.1 K | |
Current Liabilities | $3.0 M(+29.9%) | $2.3 M(+16.5%) | $2.0 M(+113.6%) | $922.4 K(+179.0%) | $330.6 K(+23.7%) | $267.3 K(+17.4%) | $227.7 K(+0.3%) | $227.1 K(+131.5%) | $98.1 K(-44.9%) | $178.0 K(+13.3%) | $157.1 K | - | $737.4 K | - | $190.1 K | |
Long Term Liabilities | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $14.7 M(-1.8%) | $15.0 M(-2.9%) | $15.4 M(-2.0%) | $15.8 M(-92.4%) | $207.1 M(+1.3%) | $204.5 M(+1.1%) | $202.2 M(+1.0%) | $200.2 M(+0.7%) | $198.8 M(+0.4%) | $198.1 M(+0.0%) | $198.0 M | - | -$9000.0 | - | $4000.0 | |
Book Value | $14.7 M(-1.8%) | $15.0 M(-2.9%) | $15.4 M(-2.0%) | $15.8 M(-92.4%) | $207.1 M(+1.3%) | $204.5 M(+1.1%) | $202.2 M(+1.0%) | $200.2 M(+0.7%) | $198.8 M(+0.4%) | $198.1 M(+0.0%) | $198.0 M | - | -$9000.0 | - | $4000.0 | |
Working Capital | -$2.7 M(-23.8%) | -$2.2 M(-46.4%) | -$1.5 M(-69.8%) | -$891.6 K(-391.2%) | -$181.5 K(-240.5%) | -$53.3 K(-138.3%) | $139.2 K(-60.5%) | $352.0 K(-45.5%) | $646.5 K(-21.8%) | $826.8 K(-11.4%) | $933.5 K | - | -$735.9 K | - | -$190.1 K | |
Cash And Cash Equivalents | $206.5 K(+729.3%) | $24.9 K(-93.5%) | $380.4 K(+1135.1%) | $30.8 K(-76.0%) | $128.3 K(-25.6%) | $172.4 K(-38.5%) | $280.4 K(-31.7%) | $410.8 K(-11.9%) | $466.4 K(-25.2%) | $623.9 K(-5.6%) | $660.9 K | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $102.8 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | $0.0(0%) | $0.0(-100.0%) | $102.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(0%) | 0.0 | - | -11.4 | - | 0.0 | |
Current Ratio | 0.1(+166.7%) | 0.0(-87.0%) | 0.2(+666.7%) | 0.0(-93.3%) | 0.5(-43.8%) | 0.8(-50.3%) | 1.6(-36.9%) | 2.5(-66.4%) | 7.6(+34.6%) | 5.6(-18.7%) | 6.9 | - | 0.0 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.7 M(-5.7%) | -$9.2 M(-8.3%) | -$8.5 M(-7.9%) | -$7.9 M(-9.9%) | -$7.2 M(-1.8%) | -$7.1 M(-2.8%) | -$6.9 M(-3.2%) | -$6.6 M(-4.6%) | -$6.4 M(-2.9%) | -$6.2 M(-3.0%) | -$6.0 M | - | -$34.0 K | - | -$21.0 K | |
PB Ratio | 5.4(+3.0%) | 5.3(+5.2%) | 5.0(+2.9%) | 4.9(+277.5%) | 1.3(0%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+2.4%) | 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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+40.0%) | -$0.1(-11.4%) | -$0.1(-200.0%) | $0.1(-23.9%) | $0.1(+16.0%) | $0.1(+806.0%) | $0.0(-76.0%) | $0.0(+4.0%) | $0.0(+300.0%) | $0.0(+200.0%) | -$0.0(-212.5%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.1(-991.3%) | $0.0(-91.8%) | $0.2(-31.5%) | $0.3(+15.5%) | $0.2(+35.7%) | $0.2(+79.3%) | $0.1(+24.5%) | $0.1(+121.7%) | $0.0(+1250.0%) | -$0.0(+79.0%) | -$0.0(-192.3%) | -$0.0(-160.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $174.5 K(-61.6%) | $454.0 K(+93.8%) | $234.3 K(-67.0%) | $710.0 K(+453.4%) | $128.3 K(-33.4%) | $192.6 K(-9.4%) | $212.7 K(-27.8%) | $294.4 K(+63.2%) | $180.4 K(-1.1%) | $182.4 K(-3.8%) | $189.5 K(+137.8%) | $79.7 K(+100.0%) | $0.0(-100.0%) | $12.9 K | - | |
Operating Expenses | $174.5 K(-61.6%) | $454.0 K(+93.8%) | $234.3 K(-67.0%) | $710.0 K(+453.4%) | $128.3 K(-33.4%) | $192.6 K(-9.4%) | $212.7 K(-27.8%) | $294.4 K(+63.2%) | $180.4 K(-1.1%) | $182.4 K(-3.8%) | $189.5 K(+137.8%) | $79.7 K(+100.0%) | $0.0(-100.0%) | $12.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$174.5 K(+61.6%) | -$454.0 K(-93.8%) | -$234.3 K(+67.0%) | -$710.0 K(-453.4%) | -$128.3 K(+33.4%) | -$192.6 K(+9.4%) | -$212.7 K(+27.8%) | -$294.4 K(-63.2%) | -$180.4 K(+1.1%) | -$182.4 K(+3.8%) | -$189.5 K(-137.8%) | -$79.7 K(-100.0%) | $0.0(+100.0%) | -$12.9 K | - | |
TTM Operating Profit | -$1.6 M(-3.0%) | -$1.5 M(-20.7%) | -$1.3 M(-1.7%) | -$1.2 M(-50.2%) | -$828.0 K(+5.9%) | -$880.1 K(-1.2%) | -$869.9 K(-2.7%) | -$846.7 K(-34.0%) | -$632.0 K(-40.0%) | -$451.6 K(-60.1%) | -$282.1 K(-204.6%) | -$92.6 K(-617.8%) | -$12.9 K(0%) | -$12.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$267.3 K(+40.0%) | -$445.6 K(-38.9%) | -$320.9 K(-118.1%) | $1.8 M(-32.5%) | $2.6 M(+16.0%) | $2.3 M(+14.5%) | $2.0 M(+40.4%) | $1.4 M(+95.2%) | $722.3 K(+751.8%) | $84.8 K(+148.1%) | -$176.4 K(-121.3%) | -$79.7 K(-100.0%) | $0.0(+100.0%) | -$12.9 K | - | |
TTM Net Income | $740.5 K(-79.6%) | $3.6 M(-42.7%) | $6.3 M(-26.6%) | $8.6 M(+4.4%) | $8.3 M(+29.9%) | $6.4 M(+52.0%) | $4.2 M(+105.6%) | $2.0 M(+270.3%) | $551.0 K(+421.7%) | -$171.3 K(+36.3%) | -$269.0 K(-190.5%) | -$92.6 K(-617.8%) | -$12.9 K(0%) | -$12.9 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$174.5 K(+61.6%) | -$454.0 K(-93.8%) | -$234.3 K(+67.0%) | -$710.0 K(-453.4%) | -$128.3 K(+33.4%) | -$192.6 K(+9.4%) | -$212.7 K(+27.8%) | -$294.4 K(-63.2%) | -$180.4 K(+1.1%) | -$182.4 K(+3.8%) | -$189.5 K(-137.8%) | -$79.7 K(-100.0%) | $0.0(+100.0%) | -$12.9 K | - | |
TTM EBIT | -$1.6 M(-3.0%) | -$1.5 M(-20.7%) | -$1.3 M(-1.7%) | -$1.2 M(-50.2%) | -$828.0 K(+5.9%) | -$880.1 K(-1.2%) | -$869.9 K(-2.7%) | -$846.7 K(-34.0%) | -$632.0 K(-40.0%) | -$451.6 K(-60.1%) | -$282.1 K(-204.6%) | -$92.6 K(-617.8%) | -$12.9 K(0%) | -$12.9 K | - | |
EBITDA | -$174.5 K(+61.6%) | -$454.0 K(-93.8%) | -$234.3 K(+67.0%) | -$710.0 K(-453.4%) | -$128.3 K(+33.4%) | -$192.6 K(+9.4%) | -$212.7 K(+27.8%) | -$294.4 K(-63.2%) | -$180.4 K(+1.1%) | -$182.4 K(+3.8%) | -$189.5 K(-137.8%) | -$79.7 K(-100.0%) | $0.0(+100.0%) | -$12.9 K | - | |
TTM EBITDA | -$1.6 M(-3.0%) | -$1.5 M(-20.7%) | -$1.3 M(-1.7%) | -$1.2 M(-50.2%) | -$828.0 K(+5.9%) | -$880.1 K(-1.2%) | -$869.9 K(-2.7%) | -$846.7 K(-34.0%) | -$632.0 K(-40.0%) | -$451.6 K(-60.1%) | -$282.1 K(-204.6%) | -$92.6 K(-617.8%) | -$12.9 K(0%) | -$12.9 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $180.4 K(-1.1%) | $182.4 K(-3.8%) | $189.5 K(+137.8%) | $79.7 K(+100.0%) | $0.0(-100.0%) | $12.9 K | - | |
TTM SG&A | - | - | - | - | - | - | - | - | $632.0 K(+40.0%) | $451.6 K(+60.1%) | $282.1 K(+204.6%) | $92.6 K(+617.8%) | $12.9 K(0%) | $12.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 688.8(+1149.1%) | 55.1(+47.1%) | 37.5(-13.5%) | 43.4(-25.1%) | 57.9(-43.7%) | 102.8(-18.0%) | 125.4(-53.6%) | 270.4 | - | - | - | - | - | - | |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $42.4 K(+111.2%) | -$379.8 K(-351.0%) | $151.3 K(-93.7%) | $2.4 M(-12.0%) | $2.7 M(+15.4%) | $2.4 M(+14.0%) | $2.1 M(-26.0%) | $2.8 M(+2577.0%) | -$112.5 K(-67.9%) | -$67.0 K(+90.5%) | -$708.2 K | - | - | - | - | |
TTM CFO | $2.2 M(-54.8%) | $4.9 M(-35.9%) | $7.6 M(-20.1%) | $9.5 M(-4.0%) | $9.9 M(+39.9%) | $7.1 M(+51.8%) | $4.7 M(+145.8%) | $1.9 M(+313.9%) | -$887.7 K(-14.5%) | -$775.2 K(-9.5%) | -$708.2 K | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $23.6 M(-87.6%) | $190.6 M(+7018.8%) | -$2.8 M(-12.1%) | -$2.5 M(-12.2%) | -$2.2 M(+24.1%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $214.3 M(+1.3%) | $211.5 M(+1.2%) | $209.1 M(+14.1%) | $183.2 M(+1880.4%) | -$10.3 M(-36.6%) | -$7.5 M(-48.4%) | -$5.1 M(-75.9%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $400.0 K(+41.8%) | $282.0 K(-43.6%) | $500.0 K(+100.3%) | -$193.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(+200.0%) | -$45.0 K(-250.0%) | $30.0 K | - | - | - | - | - | |
TTM CFF | -$192.0 M(+0.2%) | -$192.4 M(+0.1%) | -$192.6 M(+0.3%) | -$193.1 M(-429283.3%) | $45.0 K(+100.0%) | $0.0(-100.0%) | $30.0 K(0%) | $30.0 K(+300.0%) | -$15.0 K(-150.0%) | $30.0 K | - | - | - | - | - | |
Free Cash Flow | $42.4 K(+111.2%) | -$379.8 K(-351.0%) | $151.3 K(-93.7%) | $2.4 M(-12.0%) | $2.7 M(+15.4%) | $2.4 M(+14.0%) | $2.1 M(-26.0%) | $2.8 M(+2577.0%) | -$112.5 K(-67.9%) | -$67.0 K(+90.5%) | -$708.2 K | - | - | - | - | |
TTM FCF | $2.2 M(-54.8%) | $4.9 M(-35.9%) | $7.6 M(-20.1%) | $9.5 M(-4.0%) | $9.9 M(+39.9%) | $7.1 M(+51.8%) | $4.7 M(+145.8%) | $1.9 M(+313.9%) | -$887.7 K(-14.5%) | -$775.2 K(-9.5%) | -$708.2 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |