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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 M(-3.0%) | $6.9 M(-66.0%) | $20.2 M(+1.1%) | $20.0 M(+0.4%) | $19.9 M(-3.3%) | $20.6 M(-93.2%) | $303.1 M(+1.0%) | $300.2 M(+0.8%) | $297.8 M(+0.4%) | $296.7 M(+0.1%) | $296.5 M | - | - | |
Current Assets | $61.8 K(-82.0%) | $343.0 K(+422.9%) | $65.6 K(-19.2%) | $81.2 K(-68.0%) | $253.4 K(-53.6%) | $546.1 K(-39.8%) | $906.5 K(-17.4%) | $1.1 M(-4.3%) | $1.1 M(-5.2%) | $1.2 M(-4.3%) | $1.3 M | - | - | |
Non Current Assets | $6.6 M(+1.2%) | $6.5 M(-67.6%) | $20.1 M(+1.2%) | $19.9 M(+1.3%) | $19.6 M(-1.9%) | $20.0 M(-93.4%) | $302.2 M(+1.0%) | $299.1 M(+0.8%) | $296.7 M(+0.4%) | $295.5 M(+0.1%) | $295.2 M | - | - | |
Total Liabilities | $6.6 M(+5.3%) | $6.2 M(+137.0%) | $2.6 M(+553.0%) | $403.3 K(+27.5%) | $316.3 K(+11.2%) | $284.4 K(-97.5%) | $11.2 M(+0.5%) | $11.1 M(+1.0%) | $11.0 M(+0.4%) | $11.0 M(+0.9%) | $10.9 M | - | - | |
Current Liabilities | $6.6 M(+5.3%) | $6.2 M(+137.0%) | $2.6 M(+553.0%) | $403.3 K(+27.5%) | $316.3 K(+11.2%) | $284.4 K(-20.2%) | $356.4 K(+17.5%) | $303.3 K(+60.7%) | $188.7 K(+28.8%) | $146.5 K(+182.8%) | $51.8 K | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.8 M(0%) | $10.8 M(0%) | $10.8 M(0%) | $10.8 M(0%) | $10.8 M | - | - | |
Shareholders Equity | $90.3 K(-85.6%) | $627.3 K(-96.4%) | $17.6 M(-10.3%) | $19.6 M(+0.0%) | $19.6 M(-3.5%) | $20.3 M(-93.0%) | $291.9 M(+1.0%) | $289.1 M(+0.8%) | $286.8 M(+0.4%) | $285.8 M(+0.0%) | $285.6 M | - | - | |
Book Value | $90.3 K(-85.6%) | $627.3 K(-96.4%) | $17.6 M(-10.3%) | $19.6 M(+0.0%) | $19.6 M(-3.5%) | $20.3 M(-93.0%) | $291.9 M(+1.0%) | $289.1 M(+0.8%) | $286.8 M(+0.4%) | $285.8 M(+0.0%) | $285.6 M | - | - | |
Working Capital | -$6.5 M(-10.4%) | -$5.9 M(-129.7%) | -$2.6 M(-697.2%) | -$322.1 K(-412.1%) | -$62.9 K(-124.0%) | $261.7 K(-52.4%) | $550.1 K(-30.8%) | $794.5 K(-17.1%) | $957.8 K(-9.8%) | $1.1 M(-12.3%) | $1.2 M | - | - | |
Cash And Cash Equivalents | - | - | - | $0.0(-100.0%) | $300.0(-99.8%) | $125.2 K(-60.3%) | $315.2 K(-36.6%) | $497.3 K(-6.7%) | $533.1 K(-8.1%) | $579.8 K(-6.2%) | $618.1 K | - | - | |
Accounts Payable | $903.7 K(+54.7%) | $584.1 K(+60.0%) | $365.0 K(+140.1%) | $152.0 K(+45.6%) | $104.4 K(+2.6%) | $101.7 K(-50.1%) | $203.7 K(+12.8%) | $180.6 K(+88.1%) | $96.0 K(+14.6%) | $83.8 K(+338.7%) | $19.1 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.3 M(-0.3%) | $5.4 M(+167.9%) | $2.0 M(+16024.2%) | $12.4 K | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.3 M(-0.3%) | $5.4 M(+167.9%) | $2.0 M(+16024.2%) | $12.4 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 | |
Debt To Equity | 59.1(+592.5%) | 8.5(+7663.6%) | 0.1(+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 | - | - | |
Current Ratio | 0.0(-80.0%) | 0.1(+150.0%) | 0.0(-90.0%) | 0.2(-75.0%) | 0.8(-58.3%) | 1.9(-24.4%) | 2.5(-29.8%) | 3.6(-40.5%) | 6.1(-26.3%) | 8.3(-66.2%) | 24.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.4 M(-4.2%) | -$14.8 M(-5.5%) | -$14.0 M(-23.9%) | -$11.3 M(-3.8%) | -$10.9 M(-3.1%) | -$10.6 M(-2.8%) | -$10.3 M(-3.3%) | -$9.9 M(-3.3%) | -$9.6 M(-2.7%) | -$9.4 M(-3.5%) | -$9.1 M | - | - | |
PB Ratio | 1050.0(+652.6%) | 139.5(+2373.6%) | 5.6(+12.8%) | 5.0(+0.6%) | 5.0(+7.6%) | 4.6(+258.1%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+74.1%) | -$0.3(-1000.0%) | $0.0(+400.0%) | -$0.0(-111.1%) | $0.1(+12.5%) | $0.1(+14.3%) | $0.1(+133.3%) | $0.0(+782.4%) | $0.0(+127.9%) | -$0.0(-480.9%) | -$0.0(-600.0%) | -$0.0 | |
TTM EPS | -$0.4(-18.8%) | -$0.3(-100.0%) | -$0.2(-184.2%) | $0.2(-17.4%) | $0.2(-14.8%) | $0.3(+47.2%) | $0.2(+101.1%) | $0.1(+330.2%) | $0.0(+294.5%) | -$0.0(+25.3%) | -$0.0(-508.3%) | -$0.0(-700.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $630.8 K(+25.9%) | $501.0 K(-80.1%) | $2.5 M(+526.6%) | $402.6 K(+24.0%) | $324.7 K(+12.7%) | $288.2 K(-11.2%) | $324.6 K(+3.4%) | $314.0 K(+23.0%) | $255.3 K(-14.3%) | $297.8 K(+172.7%) | $109.2 K(+613.7%) | $15.3 K(+537.5%) | $2400.0 | |
Operating Expenses | $630.8 K(+25.9%) | $501.0 K(-80.1%) | $2.5 M(+526.6%) | $402.6 K(+24.0%) | $324.7 K(+12.7%) | $288.2 K(-11.2%) | $324.6 K(+3.4%) | $314.0 K(+23.0%) | $255.3 K(-14.3%) | $297.8 K(+172.7%) | $109.2 K(+613.7%) | $15.3 K(+537.5%) | $2400.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$630.8 K(-25.9%) | -$501.0 K(+80.1%) | -$2.5 M(-526.6%) | -$402.6 K(-24.0%) | -$324.7 K(-12.7%) | -$288.2 K(+11.2%) | -$324.6 K(-3.4%) | -$314.0 K(-23.0%) | -$255.3 K(+14.3%) | -$297.8 K(-172.7%) | -$109.2 K(-613.7%) | -$15.3 K(-537.5%) | -$2400.0 | |
TTM Operating Profit | -$4.1 M(-8.2%) | -$3.8 M(-6.0%) | -$3.5 M(-164.0%) | -$1.3 M(-7.1%) | -$1.3 M(-5.9%) | -$1.2 M(+0.8%) | -$1.2 M(-22.1%) | -$976.3 K(-47.4%) | -$662.3 K(-56.8%) | -$422.3 K(-232.8%) | -$126.9 K(-617.0%) | -$17.7 K(-637.5%) | -$2400.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$537.0 K(+10.8%) | -$602.3 K(+75.6%) | -$2.5 M(-1534.9%) | -$150.9 K(-117.8%) | -$69.3 K(-103.8%) | $1.8 M(-36.9%) | $2.9 M(+28.8%) | $2.2 M(+107.0%) | $1.1 M(+792.5%) | $120.7 K(+237.5%) | -$87.8 K(-473.9%) | -$15.3 K(-537.5%) | -$2400.0 | |
TTM Net Income | -$3.8 M(-14.2%) | -$3.3 M(-275.7%) | -$875.5 K(-119.6%) | $4.5 M(-34.8%) | $6.8 M(-14.3%) | $8.0 M(+26.8%) | $6.3 M(+88.6%) | $3.3 M(+200.9%) | $1.1 M(+6207.4%) | $17.6 K(+116.7%) | -$105.5 K(-496.1%) | -$17.7 K(-637.5%) | -$2400.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$630.8 K(-25.9%) | -$501.0 K(+78.1%) | -$2.3 M(-142.2%) | $5.4 M(+1766.3%) | -$324.7 K(-12.7%) | -$288.2 K(-110.0%) | $2.9 M(-28.2%) | $4.0 M(+1667.8%) | -$255.3 K(+14.3%) | -$297.8 K(-172.7%) | -$109.2 K(-613.7%) | -$15.3 K(-537.5%) | -$2400.0 | |
TTM EBIT | $2.0 M(-13.3%) | $2.3 M(-8.5%) | $2.5 M(-67.2%) | $7.7 M(+22.5%) | $6.3 M(-1.1%) | $6.3 M(+0.1%) | $6.3 M(+89.3%) | $3.3 M(+604.4%) | -$662.3 K(-56.8%) | -$422.3 K(-232.8%) | -$126.9 K(-617.0%) | -$17.7 K(-637.5%) | -$2400.0 | |
EBITDA | -$630.8 K(-25.9%) | -$501.0 K(+78.1%) | -$2.3 M(-142.2%) | $5.4 M(+1766.3%) | -$324.7 K(-12.7%) | -$288.2 K(-110.0%) | $2.9 M(-28.2%) | $4.0 M(+1667.8%) | -$255.3 K(+14.3%) | -$297.8 K(-172.7%) | -$109.2 K(-613.7%) | -$15.3 K(-537.5%) | -$2400.0 | |
TTM EBITDA | $2.0 M(-13.3%) | $2.3 M(-8.5%) | $2.5 M(-67.2%) | $7.7 M(+22.5%) | $6.3 M(-1.1%) | $6.3 M(+0.1%) | $6.3 M(+89.3%) | $3.3 M(+604.4%) | -$662.3 K(-56.8%) | -$422.3 K(-232.8%) | -$126.9 K(-617.0%) | -$17.7 K(-637.5%) | -$2400.0 | |
Selling, General & Administrative Expenses | $630.8 K(+25.9%) | $501.0 K(-80.1%) | $2.5 M(+526.6%) | $402.6 K(+24.0%) | $324.7 K(+12.7%) | $288.2 K(-11.2%) | $324.6 K(+3.4%) | $314.0 K(+23.0%) | $255.3 K(-14.3%) | $297.8 K(+172.7%) | $109.2 K(+613.7%) | $15.3 K(+537.5%) | $2400.0 | |
TTM SG&A | $4.1 M(+8.2%) | $3.8 M(+6.0%) | $3.5 M(+164.0%) | $1.3 M(+7.1%) | $1.3 M(+5.9%) | $1.2 M(-0.8%) | $1.2 M(+22.1%) | $976.3 K(+47.4%) | $662.3 K(+56.8%) | $422.3 K(+232.8%) | $126.9 K(+617.0%) | $17.7 K(+637.5%) | $2400.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | $183.3 K | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $183.3 K | - | - | - | $0.0 | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 57.3(+21.7%) | 47.1(+22.0%) | 38.6(-32.6%) | 57.3(-49.3%) | 112.9(-76.4%) | 478.3 | - | - | - | - | |
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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.5 K(+104.3%) | -$592.3 K(+73.8%) | -$2.3 M(-1347.8%) | -$156.1 K(-25.0%) | -$124.9 K(+34.3%) | -$190.0 K(-4.3%) | -$182.1 K(-407.2%) | -$35.9 K(+23.0%) | -$46.6 K(-21.4%) | -$38.4 K(+97.0%) | -$1.3 M | - | - | |
TTM CFO | -$3.0 M(+4.8%) | -$3.1 M(-14.7%) | -$2.7 M(-318.2%) | -$653.1 K(-22.6%) | -$532.9 K(-17.2%) | -$454.6 K(-50.0%) | -$303.0 K(+78.5%) | -$1.4 M(-2.6%) | -$1.4 M(-3.5%) | -$1.3 M(-3.0%) | -$1.3 M | - | - | |
Cash From Investing | $0.0(-100.0%) | $13.8 M | - | $0.0(-100.0%) | $633.0 K(-99.8%) | $284.3 M | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$294.7 M | - | - | |
TTM CFI | $13.8 M(-4.4%) | $14.4 M | - | $284.9 M(0%) | $284.9 M(+0.2%) | $284.3 M | - | -$294.7 M(0%) | -$294.7 M(0%) | -$294.7 M(0%) | -$294.7 M | - | - | |
Cash From Financing | -$25.5 K(+99.8%) | -$13.2 M(-683.6%) | $2.3 M(+1350.6%) | $155.8 K(+124.6%) | -$633.0 K(+99.8%) | -$284.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $296.6 M | - | - | |
TTM CFF | -$10.8 M(+5.3%) | -$11.4 M(+96.0%) | -$282.5 M(+0.8%) | -$284.8 M(+0.1%) | -$284.9 M(-0.2%) | -$284.3 M(-100.0%) | $0.0(-100.0%) | $296.6 M(0%) | $296.6 M(0%) | $296.6 M(0%) | $296.6 M | - | - | |
Free Cash Flow | $25.5 K(+104.3%) | -$592.3 K(+73.8%) | -$2.3 M(-1347.8%) | -$156.1 K(-25.0%) | -$124.9 K(+34.3%) | -$190.0 K(-4.3%) | -$182.1 K(-407.2%) | -$35.9 K(+23.0%) | -$46.6 K(-21.4%) | -$38.4 K(+97.0%) | -$1.3 M | - | - | |
TTM FCF | -$3.0 M(+4.8%) | -$3.1 M(-14.7%) | -$2.7 M(-318.2%) | -$653.1 K(-22.6%) | -$532.9 K(-17.2%) | -$454.6 K(-50.0%) | -$303.0 K(+78.5%) | -$1.4 M(-2.6%) | -$1.4 M(-3.5%) | -$1.3 M(-3.0%) | -$1.3 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |