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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 M(+0.3%) | $4.0 M(+20.4%) | $3.3 M(-65.3%) | $9.6 M(-90.4%) | $100.1 M(+1.7%) | $98.4 M(-62.5%) | $262.3 M(+0.8%) | $260.3 M(+0.3%) | $259.5 M(+0.1%) | $259.3 M(0%) | $259.3 M(-0.1%) | $259.4 M(-0.1%) | $259.7 M(-0.1%) | $259.9 M(+477613.6%) | $54.4 K | |
Current Assets | $1.7 M(-1.2%) | $1.7 M(+266.1%) | $470.1 K(-26.4%) | $638.8 K(+1902.5%) | $31.9 K(-89.8%) | $311.1 K(+360.2%) | $67.6 K(-68.9%) | $217.6 K(-34.2%) | $330.5 K(-31.3%) | $480.8 K(+7.1%) | $449.1 K(-8.3%) | $489.6 K(-24.5%) | $648.3 K(-42.0%) | $1.1 M(+4374.4%) | $25.0 K | |
Non Current Assets | $2.3 M(+1.3%) | $2.3 M(-19.9%) | $2.9 M(-68.1%) | $9.0 M(-91.0%) | $100.1 M(+2.0%) | $98.1 M(-62.6%) | $262.2 M(+0.8%) | $260.0 M(+0.3%) | $259.2 M(+0.1%) | $258.8 M(-0.0%) | $258.8 M(-0.0%) | $258.9 M(-0.0%) | $259.0 M(+0.1%) | $258.8 M(+880027.6%) | $29.4 K | |
Total Liabilities | $15.1 M(+5.2%) | $14.4 M(+14.6%) | $12.6 M(+3.6%) | $12.1 M(+17.3%) | $10.3 M(+22.0%) | $8.5 M(+77.2%) | $4.8 M(+202.3%) | $1.6 M(+1.4%) | $1.6 M(+0.5%) | $1.5 M(+5.8%) | $1.5 M(+100.0%) | $733.0 K(-12.2%) | $834.4 K(+71.2%) | $487.3 K(+1497.7%) | $30.5 K | |
Current Liabilities | $15.1 M(+5.2%) | $14.4 M(+14.6%) | $12.5 M(+3.8%) | $12.1 M(+17.3%) | $10.3 M(+22.3%) | $8.4 M(+77.8%) | $4.7 M(+205.9%) | $1.6 M(+4.2%) | $1.5 M(+10.5%) | $1.3 M(+23.3%) | $1.1 M(+237.8%) | $323.4 K(-12.5%) | $369.7 K(+110.5%) | $175.6 K(+475.7%) | $30.5 K | |
Long Term Liabilities | $5300.0(+6.0%) | $5000.0(+85.2%) | $2700.0(-86.0%) | $19.3 K(+12.9%) | $17.1 K(-50.1%) | $34.3 K(+0.9%) | $34.0 K(+15.3%) | $29.5 K(-57.9%) | $70.0 K(-65.5%) | $202.9 K(-45.6%) | $373.1 K(-8.9%) | $409.7 K(-11.8%) | $464.7 K(+49.0%) | $311.8 K(+100.0%) | $0.0 | |
Shareholders Equity | -$11.1 M(-7.1%) | -$10.4 M(-12.5%) | -$9.2 M(-267.6%) | -$2.5 M(-102.8%) | $89.8 M(-0.2%) | $90.0 M(-65.1%) | $257.5 M(-0.5%) | $258.7 M(+0.3%) | $257.9 M(+0.1%) | $257.7 M(-0.0%) | $257.8 M(-0.3%) | $258.7 M(-0.1%) | $258.8 M(-0.2%) | $259.4 M(+1085209.2%) | $23.9 K | |
Book Value | -$11.1 M(-7.1%) | -$10.4 M(-12.5%) | -$9.2 M(-267.6%) | -$2.5 M(-102.8%) | $89.8 M(-0.2%) | $90.0 M(-65.1%) | $257.5 M(-0.5%) | $258.7 M(+0.3%) | $257.9 M(+0.1%) | $257.7 M(-0.0%) | $257.8 M(-0.3%) | $258.7 M(-0.1%) | $258.8 M(-0.2%) | $259.4 M(+1085209.2%) | $23.9 K | |
Working Capital | -$13.4 M(-6.0%) | -$12.7 M(-4.8%) | -$12.1 M(-5.4%) | -$11.5 M(-11.4%) | -$10.3 M(-26.6%) | -$8.1 M(-73.7%) | -$4.7 M(-250.7%) | -$1.3 M(-15.2%) | -$1.2 M(-33.6%) | -$866.1 K(-34.6%) | -$643.4 K(-487.1%) | $166.2 K(-40.3%) | $278.6 K(-70.5%) | $943.0 K(+17245.5%) | -$5500.0 | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(-100.0%) | $303.7 K(-42.9%) | $531.6 K(+15088.6%) | $3500.0(-98.5%) | $230.4 K(+2013.8%) | $10.9 K(-51.1%) | $22.3 K(+457.5%) | $4000.0(-83.9%) | $24.8 K(+222.1%) | $7700.0(-77.9%) | $34.9 K(-79.8%) | $172.6 K(-26.8%) | $235.8 K(+843.2%) | $25.0 K | |
Accounts Payable | $6.2 M(+5.4%) | $5.9 M(+3.1%) | $5.7 M(+6.9%) | $5.4 M(+8.0%) | $5.0 M(+15.4%) | $4.3 M(+42.3%) | $3.0 M(+410.0%) | $592.3 K | - | - | $856.9 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+43.6%) | $1.4 M(+38.3%) | $1.0 M(+44.3%) | $697.6 K(-20.1%) | $872.6 K(+28.2%) | $680.6 K(+188.9%) | $235.6 K(+34.2%) | $175.6 K(0%) | $175.6 K(0%) | $175.6 K(+2778.7%) | $6100.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+43.6%) | $1.4 M(+38.3%) | $1.0 M(+44.3%) | $697.6 K(-20.1%) | $872.6 K(+28.2%) | $680.6 K(+188.9%) | $235.6 K(+34.2%) | $175.6 K(0%) | $175.6 K(0%) | $175.6 K(+2778.7%) | $6100.0 | |
Debt To Equity | -0.2(+5.3%) | -0.2(+13.6%) | -0.2(+72.5%) | -0.8(-4100.0%) | 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(-100.0%) | 0.3 | |
Current Ratio | 0.1(-8.3%) | 0.1(+200.0%) | 0.0(-20.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+300.0%) | 0.0(-92.9%) | 0.1(-36.4%) | 0.2(-38.9%) | 0.4(-12.2%) | 0.4(-72.8%) | 1.5(-13.7%) | 1.8(-72.5%) | 6.4(+676.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.3 M(-5.8%) | -$12.5 M(-3.9%) | -$12.1 M(-5.7%) | -$11.4 M(-17.4%) | -$9.7 M(-23.6%) | -$7.9 M(-101.6%) | -$3.9 M(-268.9%) | -$1.1 M(+9.1%) | -$1.2 M(+14.1%) | -$1.4 M(-6.0%) | -$1.3 M(-218.3%) | -$401.7 K(-68.4%) | -$238.5 K(-179.2%) | $301.2 K(+27481.8%) | -$1100.0 | |
PB Ratio | -7.1(+6.5%) | -7.6(+10.8%) | -8.5(+75.0%) | -34.0(-1846.2%) | 1.9(+2.1%) | 1.9(+46.9%) | 1.3(+3.2%) | 1.3(0%) | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.2(0%) | 1.2 | - |
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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.1(-1.6%) | -$0.1(-5721.4%) | $0.0(+114.0%) | -$0.0(+50.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(+100.0%) | $0.0(+195.2%) | -$0.0(+60.2%) | -$0.0(-17.9%) | -$0.0(+69.8%) | -$0.1(-569.0%) | $0.0 | - | |
TTM EPS | -$0.3(-53.8%) | -$0.2(-55.9%) | -$0.1(-56.4%) | -$0.1(-37.2%) | -$0.1(-66.7%) | -$0.0(-46.3%) | -$0.0(-197.1%) | -$0.0(+86.0%) | -$0.0(+63.0%) | -$0.1(-24.6%) | -$0.1(-32.7%) | -$0.1(-38.4%) | -$0.1(-469.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $382.9 K(+18.1%) | $324.3 K(+46.1%) | $221.9 K(+185.9%) | $77.6 K(-67.6%) | $239.3 K(-36.5%) | $376.9 K(-9.6%) | $416.7 K(+84.9%) | $225.4 K(-15.1%) | $265.4 K(-2.6%) | $272.6 K(-70.3%) | $918.9 K(+314.5%) | $221.7 K(-44.0%) | $396.0 K(+558.9%) | $60.1 K | - | |
Operating Expenses | $382.9 K(+18.1%) | $324.3 K(+46.1%) | $221.9 K(+185.9%) | $77.6 K(-67.6%) | $239.3 K(-36.5%) | $376.9 K(-9.6%) | $416.7 K(+84.9%) | $225.4 K(-15.1%) | $265.4 K(-2.6%) | $272.6 K(-70.3%) | $918.9 K(+314.5%) | $221.7 K(-44.0%) | $396.0 K(+558.9%) | $60.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$382.9 K(-18.1%) | -$324.3 K(-46.1%) | -$221.9 K(-185.9%) | -$77.6 K(+67.6%) | -$239.3 K(+36.5%) | -$376.9 K(+9.6%) | -$416.7 K(-84.9%) | -$225.4 K(+15.1%) | -$265.4 K(+2.6%) | -$272.6 K(+70.3%) | -$918.9 K(-314.5%) | -$221.7 K(+44.0%) | -$396.0 K(-558.9%) | -$60.1 K | - | |
TTM Operating Profit | -$1.0 M(-16.6%) | -$863.1 K(+5.7%) | -$915.7 K(+17.5%) | -$1.1 M(+11.8%) | -$1.3 M(+2.0%) | -$1.3 M(-8.8%) | -$1.2 M(+29.9%) | -$1.7 M(-0.2%) | -$1.7 M(+7.2%) | -$1.8 M(-13.3%) | -$1.6 M(-135.6%) | -$677.8 K(-48.6%) | -$456.1 K(-658.9%) | -$60.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$733.9 K(-23.7%) | -$593.1 K(-3.5%) | -$573.2 K(-3356.8%) | $17.6 K(+109.2%) | -$191.1 K(+51.0%) | -$390.3 K(+66.3%) | -$1.2 M(-255.0%) | $748.3 K(+291.8%) | $191.0 K(+349.7%) | -$76.5 K(+91.3%) | -$876.8 K(-436.9%) | -$163.3 K(+69.7%) | -$539.7 K(-278.5%) | $302.3 K | - | |
TTM Net Income | -$1.9 M(-40.5%) | -$1.3 M(-17.8%) | -$1.1 M(+34.0%) | -$1.7 M(-73.6%) | -$992.8 K(-62.6%) | -$610.7 K(-105.7%) | -$296.9 K(-2020.7%) | -$14.0 K(+98.5%) | -$925.6 K(+44.1%) | -$1.7 M(-29.6%) | -$1.3 M(-218.8%) | -$400.7 K(-68.8%) | -$237.4 K(-178.5%) | $302.3 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$382.9 K(-18.1%) | -$324.3 K(-46.1%) | -$221.9 K(-185.9%) | -$77.6 K(+67.6%) | -$239.3 K(+36.5%) | -$376.9 K(+9.6%) | -$416.7 K(-84.9%) | -$225.4 K(+15.1%) | -$265.4 K(+2.6%) | -$272.6 K(+70.3%) | -$918.9 K(-314.5%) | -$221.7 K(+44.0%) | -$396.0 K(-558.9%) | -$60.1 K | - | |
TTM EBIT | -$1.0 M(-16.6%) | -$863.1 K(+5.7%) | -$915.7 K(+17.5%) | -$1.1 M(+11.8%) | -$1.3 M(+2.0%) | -$1.3 M(-8.8%) | -$1.2 M(+29.9%) | -$1.7 M(-0.2%) | -$1.7 M(+7.2%) | -$1.8 M(-13.3%) | -$1.6 M(-135.6%) | -$677.8 K(-48.6%) | -$456.1 K(-658.9%) | -$60.1 K | - | |
EBITDA | -$382.9 K(-18.1%) | -$324.3 K(-46.1%) | -$221.9 K(-185.9%) | -$77.6 K(+67.6%) | -$239.3 K(+36.5%) | -$376.9 K(+9.6%) | -$416.7 K(-84.9%) | -$225.4 K(+15.1%) | -$265.4 K(+2.6%) | -$272.6 K(+70.3%) | -$918.9 K(-314.5%) | -$221.7 K(+44.0%) | -$396.0 K(-558.9%) | -$60.1 K | - | |
TTM EBITDA | -$1.0 M(-16.6%) | -$863.1 K(+5.7%) | -$915.7 K(+17.5%) | -$1.1 M(+11.8%) | -$1.3 M(+2.0%) | -$1.3 M(-8.8%) | -$1.2 M(+29.9%) | -$1.7 M(-0.2%) | -$1.7 M(+7.2%) | -$1.8 M(-13.3%) | -$1.6 M(-135.6%) | -$677.8 K(-48.6%) | -$456.1 K(-658.9%) | -$60.1 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $75.8 K(-59.5%) | $187.3 K(+767.1%) | $21.6 K(-87.0%) | $166.4 K(-29.7%) | $236.6 K(-36.7%) | $374.0 K(-16.8%) | $449.3 K(+91.3%) | $234.8 K(+806.6%) | $25.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $451.1 K(-26.3%) | $611.9 K(-23.4%) | $798.6 K(-34.9%) | $1.2 M(-5.3%) | $1.3 M(+19.4%) | $1.1 M(+52.7%) | $710.0 K(+172.3%) | $260.7 K(+906.6%) | $25.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 610.1 | - | |
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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$350.7 K(-32.3%) | -$265.0 K(+20.8%) | -$334.5 K(-51.0%) | -$221.6 K(+48.5%) | -$430.7 K(+27.0%) | -$590.2 K(-81.2%) | -$325.8 K(-266.9%) | -$88.8 K(+58.3%) | -$212.8 K(+50.6%) | -$430.5 K(-423.7%) | -$82.2 K(+40.3%) | -$137.7 K(-117.9%) | -$63.2 K(+93.3%) | -$942.9 K | - | |
TTM CFO | -$1.2 M(+6.4%) | -$1.3 M(+20.6%) | -$1.6 M(-0.6%) | -$1.6 M(-9.3%) | -$1.4 M(-17.9%) | -$1.2 M(-15.1%) | -$1.1 M(-29.9%) | -$814.3 K(+5.7%) | -$863.2 K(-21.0%) | -$713.6 K(+41.8%) | -$1.2 M(-7.2%) | -$1.1 M(-13.7%) | -$1.0 M(-6.7%) | -$942.9 K | - | |
Cash From Investing | $0.0(-100.0%) | $603.7 K(-90.2%) | $6.2 M(-93.3%) | $91.8 M(+11932.5%) | -$776.2 K(-100.5%) | $165.9 M(+100.0%) | $0.0(-100.0%) | $284.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$258.8 M | - | |
TTM CFI | $98.6 M(+0.8%) | $97.9 M(-62.8%) | $263.2 M(+2.4%) | $257.0 M(+55.4%) | $165.4 M(-0.5%) | $166.2 M(+58278.2%) | $284.7 K(0%) | $284.7 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$258.8 M(0%) | -$258.8 M(0%) | -$258.8 M(0%) | -$258.8 M | - | |
Cash From Financing | $265.0 K(+147.8%) | -$554.6 K(+90.9%) | -$6.1 M(+93.3%) | -$91.1 M(-9395.3%) | $980.0 K(+100.6%) | -$165.1 M(-52632.0%) | $314.3 K(+277.0%) | -$177.6 K(-192.5%) | $192.0 K(-57.1%) | $447.6 K(+713.8%) | $55.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $259.9 M | - | |
TTM CFF | -$97.5 M(-0.7%) | -$96.7 M(+63.0%) | -$261.3 M(-2.5%) | -$254.9 M(-55.4%) | -$164.0 M(+0.5%) | -$164.8 M(-21326.3%) | $776.3 K(+50.1%) | $517.0 K(-25.6%) | $694.6 K(+38.2%) | $502.6 K(-99.8%) | $260.0 M(+0.0%) | $259.9 M(0%) | $259.9 M(0%) | $259.9 M | - | |
Free Cash Flow | -$350.7 K(-32.3%) | -$265.0 K(+20.8%) | -$334.5 K(-51.0%) | -$221.6 K(+48.5%) | -$430.7 K(+27.0%) | -$590.2 K(-81.2%) | -$325.8 K(-266.9%) | -$88.8 K(+58.3%) | -$212.8 K(+50.6%) | -$430.5 K(-423.7%) | -$82.2 K(+40.3%) | -$137.7 K(-117.9%) | -$63.2 K(+93.3%) | -$942.9 K | - | |
TTM FCF | -$1.2 M(+6.4%) | -$1.3 M(+20.6%) | -$1.6 M(-0.6%) | -$1.6 M(-9.3%) | -$1.4 M(-17.9%) | -$1.2 M(-15.1%) | -$1.1 M(-29.9%) | -$814.3 K(+5.7%) | -$863.2 K(-21.0%) | -$713.6 K(+41.8%) | -$1.2 M(-7.2%) | -$1.1 M(-13.7%) | -$1.0 M(-6.7%) | -$942.9 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |