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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $54.6 M(+1.0%) | $54.1 M(+0.8%) | $53.6 M(-62.0%) | $141.2 M(+1.6%) | $139.0 M(-42.5%) | $241.6 M(+1.4%) | $238.4 M(+0.7%) | $236.6 M(+0.3%) | $235.8 M(-0.1%) | $236.0 M | - | $359.4 K(+301.6%) | $89.5 K | |
Current Assets | $249.1 K(-39.3%) | $410.5 K(-34.8%) | $629.8 K(+268.7%) | $170.8 K(-72.4%) | $618.3 K(-40.8%) | $1.0 M(+237.6%) | $309.6 K(-46.0%) | $573.1 K(-33.3%) | $859.5 K(-38.1%) | $1.4 M | - | $0.0(-100.0%) | $6000.0 | |
Non Current Assets | $54.3 M(+1.3%) | $53.6 M(+1.3%) | $53.0 M(-62.4%) | $141.0 M(+1.9%) | $138.3 M(-42.5%) | $240.6 M(+1.1%) | $238.0 M(+0.9%) | $236.0 M(+0.5%) | $235.0 M(+0.1%) | $234.6 M | - | $359.4 K(+330.4%) | $83.5 K | |
Total Liabilities | $3.5 M(-68.2%) | $10.9 M(+375.6%) | $2.3 M(-79.7%) | $11.3 M(-17.8%) | $13.7 M(+13.9%) | $12.1 M(+16.9%) | $10.3 M(-14.8%) | $12.1 M(-19.3%) | $15.0 M(-9.6%) | $16.6 M | - | $368.0 K(+414.7%) | $71.5 K | |
Current Liabilities | $2.0 M(+23.9%) | $1.6 M(+41.0%) | $1.1 M(-30.4%) | $1.6 M(-44.2%) | $2.9 M(+71.5%) | $1.7 M(+163.6%) | $641.3 K(+82.8%) | $350.9 K(+49.4%) | $234.9 K(+14.0%) | $206.1 K | - | $368.0 K(+414.7%) | $71.5 K | |
Long Term Liabilities | $1.5 M(-84.0%) | $9.3 M(+699.8%) | $1.2 M(-88.0%) | $9.7 M(-10.7%) | $10.8 M(+4.5%) | $10.4 M(+7.2%) | $9.7 M(-17.8%) | $11.8 M(-20.4%) | $14.8 M(-9.9%) | $16.4 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $51.1 M(+18.4%) | $43.2 M(-15.9%) | $51.3 M(-60.5%) | $129.9 M(+3.8%) | $125.2 M(-45.5%) | $229.6 M(+0.7%) | $228.0 M(+1.6%) | $224.5 M(+1.7%) | $220.8 M(+0.6%) | $219.4 M | - | -$8600.0(-147.8%) | $18.0 K | |
Book Value | $51.1 M(+18.4%) | $43.2 M(-15.9%) | $51.3 M(-60.5%) | $129.9 M(+3.8%) | $125.2 M(-45.5%) | $229.6 M(+0.7%) | $228.0 M(+1.6%) | $224.5 M(+1.7%) | $220.8 M(+0.6%) | $219.4 M | - | -$8600.0(-147.8%) | $18.0 K | |
Working Capital | -$1.7 M(-46.0%) | -$1.2 M(-137.3%) | -$496.2 K(+65.7%) | -$1.4 M(+36.6%) | -$2.3 M(-253.6%) | -$645.1 K(-94.5%) | -$331.7 K(-249.3%) | $222.2 K(-64.4%) | $624.6 K(-47.2%) | $1.2 M | - | -$368.0 K(-461.8%) | -$65.5 K | |
Cash And Cash Equivalents | $25.2 K(-43.0%) | $44.2 K(-80.1%) | $222.6 K(+48.8%) | $149.6 K(-73.9%) | $572.5 K(-36.2%) | $897.6 K(+2073.4%) | $41.3 K(-63.5%) | $113.0 K(-42.7%) | $197.3 K(-66.2%) | $582.8 K | - | - | - | |
Accounts Payable | $670.9 K(+44.2%) | $465.2 K | - | - | - | - | - | - | - | - | - | $2100.0(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(+9.5%) | $1.1 M(+5.0%) | $1.0 M(+304.0%) | $247.5 K(-18.9%) | $305.0 K(-12.9%) | $350.0 K(+250.0%) | $100.0 K | - | - | - | - | $89.2 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+9.5%) | $1.1 M(+5.0%) | $1.0 M(+304.0%) | $247.5 K(-18.9%) | $305.0 K(-12.9%) | $350.0 K(+250.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $89.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(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 | - | -10.4(-100.0%) | 0.0 | |
Current Ratio | 0.1(-50.0%) | 0.3(-53.6%) | 0.6(+409.1%) | 0.1(-47.6%) | 0.2(-66.1%) | 0.6(+29.2%) | 0.5(-70.5%) | 1.6(-55.5%) | 3.7(-45.7%) | 6.7 | - | 0.0(-100.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.2 M(+60.4%) | -$13.2 M(-162.3%) | -$5.0 M(+54.5%) | -$11.0 M(+15.3%) | -$13.0 M(-158.8%) | -$5.0 M(+49.2%) | -$9.9 M(+2.2%) | -$10.1 M(+26.6%) | -$13.8 M(+9.2%) | -$15.2 M | - | -$33.6 K(-380.0%) | -$7000.0 | |
PB Ratio | 2.3(-14.0%) | 2.7(+20.4%) | 2.3(+42.4%) | 1.6(-1.3%) | 1.6(+22.1%) | 1.3(+1.6%) | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-332.1%) | -$0.0(+89.6%) | -$0.2(-241.3%) | $0.1(+173.3%) | -$0.1(-906.5%) | $0.0(-85.0%) | $0.1(+37.6%) | $0.1(+84.8%) | $0.0(-72.9%) | $0.2(-40.9%) | $0.3(+33933.3%) | -$0.0 | - | |
TTM EPS | -$0.1(+37.8%) | -$0.2(-19.7%) | -$0.2(-272.7%) | $0.1(+24.3%) | $0.1(-70.7%) | $0.3(-36.5%) | $0.4(-29.0%) | $0.6(+17.1%) | $0.5(+10.1%) | $0.5(+59.3%) | $0.3(+33833.3%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $467.1 K(-24.1%) | $615.8 K(+20.2%) | $512.3 K(+130.1%) | $222.6 K(-91.2%) | $2.5 M(+91.6%) | $1.3 M(+37.7%) | $953.9 K(+137.1%) | $402.4 K(-27.8%) | $557.5 K(+47.6%) | $377.7 K(+17.8%) | $320.6 K(+1105.3%) | $26.6 K | - | |
Operating Expenses | $467.1 K(-24.1%) | $615.8 K(+20.2%) | $512.3 K(+130.1%) | $222.6 K(-91.2%) | $2.5 M(+91.6%) | $1.3 M(+37.7%) | $953.9 K(+137.1%) | $402.4 K(-27.8%) | $557.5 K(+47.6%) | $377.7 K(+17.8%) | $320.6 K(+1105.3%) | $26.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$467.1 K(+24.1%) | -$615.8 K(-20.2%) | -$512.3 K(-130.1%) | -$222.6 K(+91.2%) | -$2.5 M(-91.6%) | -$1.3 M(-37.7%) | -$953.9 K(-137.1%) | -$402.4 K(+27.8%) | -$557.5 K(-47.6%) | -$377.7 K(-17.8%) | -$320.6 K(-1105.3%) | -$26.6 K | - | |
TTM Operating Profit | -$1.8 M(+53.0%) | -$3.9 M(+15.3%) | -$4.6 M(+8.8%) | -$5.0 M(+3.5%) | -$5.2 M(-60.7%) | -$3.2 M(-40.8%) | -$2.3 M(-38.2%) | -$1.7 M(-29.3%) | -$1.3 M(-76.9%) | -$724.9 K(-108.8%) | -$347.2 K(-1205.3%) | -$26.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$104.3 K(-12.2%) | -$93.0 K(+94.3%) | -$1.6 M(-134.8%) | $4.7 M(+692.7%) | -$792.1 K(-247.8%) | $535.8 K(-85.0%) | $3.6 M(-3.1%) | $3.7 M(+162.5%) | $1.4 M(-73.1%) | $5.2 M(-40.5%) | $8.8 M(+33010.5%) | -$26.6 K | - | |
TTM Net Income | $2.9 M(+31.6%) | $2.2 M(-22.4%) | $2.8 M(-65.0%) | $8.0 M(+14.6%) | $7.0 M(-23.9%) | $9.2 M(-33.8%) | $13.8 M(-27.3%) | $19.0 M(+24.1%) | $15.3 M(+10.0%) | $13.9 M(+59.7%) | $8.7 M(+32910.5%) | -$26.6 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$55.0 K(-25.9%) | -$43.7 K(-100.5%) | $9.2 M(+4240.4%) | -$222.6 K(+71.9%) | -$792.1 K(-247.8%) | $535.8 K(-96.5%) | $15.2 M(+3872.6%) | -$402.4 K(+27.8%) | -$557.5 K(-47.6%) | -$377.7 K(-17.8%) | -$320.6 K(-1105.3%) | -$26.6 K | - | |
TTM EBIT | $8.9 M(+9.0%) | $8.2 M(-6.6%) | $8.7 M(-40.6%) | $14.7 M(+1.2%) | $14.5 M(-1.6%) | $14.8 M(+6.6%) | $13.8 M(+934.9%) | -$1.7 M(-29.3%) | -$1.3 M(-76.9%) | -$724.9 K(-108.8%) | -$347.2 K(-1205.3%) | -$26.6 K | - | |
EBITDA | -$55.0 K(-25.9%) | -$43.7 K(-100.5%) | $9.2 M(+4240.4%) | -$222.6 K(+71.9%) | -$792.1 K(-247.8%) | $535.8 K(-96.5%) | $15.2 M(+3872.6%) | -$402.4 K(+27.8%) | -$557.5 K(-47.6%) | -$377.7 K(-17.8%) | -$320.6 K(-1105.3%) | -$26.6 K | - | |
TTM EBITDA | $8.9 M(+9.0%) | $8.2 M(-6.6%) | $8.7 M(-40.6%) | $14.7 M(+1.2%) | $14.5 M(-1.6%) | $14.8 M(+6.6%) | $13.8 M(+934.9%) | -$1.7 M(-29.3%) | -$1.3 M(-76.9%) | -$724.9 K(-108.8%) | -$347.2 K(-1205.3%) | -$26.6 K | - | |
Selling, General & Administrative Expenses | $467.1 K(-24.1%) | $615.8 K(+20.2%) | $512.3 K(+130.1%) | $222.6 K(-91.2%) | $2.5 M(+91.6%) | $1.3 M(+37.7%) | $953.9 K(+137.1%) | $402.4 K(-27.8%) | $557.5 K(+47.6%) | $377.7 K(+17.8%) | $320.6 K(+1105.3%) | $26.6 K | - | |
TTM SG&A | $1.8 M(-53.0%) | $3.9 M(-15.3%) | $4.6 M(-8.8%) | $5.0 M(-3.5%) | $5.2 M(+60.7%) | $3.2 M(+40.8%) | $2.3 M(+38.2%) | $1.7 M(+29.3%) | $1.3 M(+76.9%) | $724.9 K(+108.8%) | $347.2 K(+1205.3%) | $26.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $49.3 K(0%) | $49.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $98.6 K(+100.0%) | $49.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 106.8(-17.7%) | 129.8(+250.0%) | 37.1(+60.0%) | 23.2(+43.2%) | 16.2(-13.5%) | 18.7(-8.9%) | 20.6(-36.6%) | 32.4 | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$119.0 K(+47.9%) | -$228.4 K(+80.8%) | -$1.2 M(+16.2%) | -$1.4 M(-22.6%) | -$1.2 M(-194.8%) | -$393.7 K(+31.1%) | -$571.7 K(-578.2%) | -$84.3 K(+78.1%) | -$385.4 K(-228.0%) | -$117.5 K | - | - | - | |
TTM CFO | -$3.0 M(+26.0%) | -$4.0 M(+4.0%) | -$4.2 M(-17.5%) | -$3.5 M(-60.6%) | -$2.2 M(-54.0%) | -$1.4 M(-23.8%) | -$1.2 M(-97.4%) | -$587.2 K(-16.8%) | -$502.9 K(-328.0%) | -$117.5 K | - | - | - | |
Cash From Investing | $0.0 | - | $89.7 M(+10062.9%) | -$900.0 K(-100.9%) | $104.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $88.8 M | - | $193.2 M(+86.6%) | $103.5 M(-0.9%) | $104.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $100.0 K(+100.0%) | $50.0 K(+100.1%) | -$88.4 M(-4752.7%) | $1.9 M(+101.8%) | -$103.6 M(-8387.2%) | $1.3 M(+150.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$86.4 M(+54.6%) | -$190.0 M(-0.6%) | -$188.8 M(-89.0%) | -$99.9 M(+1.9%) | -$101.8 M(-5919.4%) | $1.8 M(+250.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$119.0 K(+47.9%) | -$228.4 K(+80.8%) | -$1.2 M(+16.2%) | -$1.4 M(-22.6%) | -$1.2 M(-194.8%) | -$393.7 K(+31.1%) | -$571.7 K(-577.4%) | -$84.4 K(+78.1%) | -$385.4 K(-228.0%) | -$117.5 K | - | - | - | |
TTM FCF | -$3.0 M(+26.0%) | -$4.0 M(+4.0%) | -$4.2 M(-17.5%) | -$3.5 M(-60.5%) | -$2.2 M(-54.0%) | -$1.4 M(-23.8%) | -$1.2 M(-97.3%) | -$587.3 K(-16.8%) | -$502.9 K(-328.0%) | -$117.5 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |