Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.0 M(-5.8%) | $14.8 M(-0.8%) | $14.9 M(-0.2%) | $15.0 M(-12.4%) | $17.1 M | - | - | - | - | |
Current Assets | - | - | - | - | $160.1 K | - | - | - | - | |
Non Current Assets | - | - | - | - | $16.9 M | - | - | - | - | |
Total Liabilities | $116.6 K(+38.9%) | $84.0 K(-10.9%) | $94.2 K(-11.6%) | $106.5 K(+6.1%) | $100.4 K | - | - | - | - | |
Current Liabilities | - | - | - | - | $1924.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $1924.0 | - | - | - | - | |
Shareholders Equity | $13.8 M(-6.0%) | $14.7 M(-0.7%) | $14.8 M(-0.1%) | $14.9 M(-12.5%) | $17.0 M | - | - | - | - | |
Book Value | $13.8 M(-6.0%) | $14.7 M(-0.7%) | $14.8 M(-0.1%) | $14.9 M(-12.5%) | $17.0 M | - | - | - | - | |
Working Capital | - | - | - | - | $158.2 K | - | - | - | - | |
Cash And Cash Equivalents | $25.2 K(-41.3%) | $42.9 K(-53.4%) | $92.2 K(+32.5%) | $69.6 K(-56.2%) | $158.8 K | - | - | - | - | |
Accounts Payable | $479.0(-86.5%) | $3554.0(+469.6%) | $624.0(-84.7%) | $4089.0(+112.5%) | $1924.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | $1290.0 | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 83.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | 83.2 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$19.4 M(-4.7%) | -$18.5 M(-0.6%) | -$18.4 M(+0.1%) | -$18.4 M(-29.8%) | -$14.2 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.1(-298.3%) | $0.6(+78.1%) | $0.3(-50.8%) | $0.7 | |
TTM EPS | - | - | - | - | - | -$0.6(-162.9%) | $0.9(-8.3%) | $1.0(+49.2%) | $0.7 | |
Revenue | - | - | - | - | - | $48.8 K(-1.2%) | $49.3 K(-24.9%) | $65.7 K(+75.5%) | $37.5 K | |
TTM Revenue | - | - | - | - | - | $98.1 K(-14.8%) | $115.1 K(+11.5%) | $103.2 K(+175.5%) | $37.5 K | |
Total Expenses | - | - | - | - | - | $115.8 K(+10.2%) | $105.1 K(-10.0%) | $116.8 K(+4.8%) | $111.4 K | |
Operating Expenses | - | - | - | - | - | $86.4 K(-2.2%) | $88.3 K(+5.0%) | $84.1 K(-1.9%) | $85.7 K | |
Cost Of Goods Sold | - | - | - | - | - | $29.4 K(+75.0%) | $16.8 K(-48.6%) | $32.7 K(+27.2%) | $25.7 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $46.2 K(-6.7%) | $49.5 K(-15.3%) | $58.4 K(+127.2%) | $25.7 K | |
Gross Profit | - | - | - | - | - | $19.3 K(-40.5%) | $32.5 K(-1.4%) | $33.0 K(+181.2%) | $11.7 K | |
TTM Gross Profit | - | - | - | - | - | $51.9 K(-20.9%) | $65.5 K(+46.5%) | $44.8 K(+281.2%) | $11.7 K | |
Gross Margin | - | - | - | - | - | 39.7%(-39.8%) | 65.9%(+31.3%) | 50.2%(+60.2%) | 31.3% | |
Operating Profit | - | - | - | - | - | -$67.1 K(-20.2%) | -$55.8 K(-9.2%) | -$51.1 K(+31.0%) | -$74.0 K | |
TTM Operating Profit | - | - | - | - | - | -$122.8 K(-15.0%) | -$106.8 K(+14.6%) | -$125.0 K(-69.0%) | -$74.0 K | |
Operating Margin | - | - | - | - | - | -137.6%(-21.7%) | -113.0%(-45.5%) | -77.7%(+60.7%) | -197.5% | |
Net Income | - | - | - | - | - | -$6.7 M(-297.7%) | $3.4 M(+79.8%) | $1.9 M(-34.9%) | $2.9 M | |
TTM Net Income | - | - | - | - | - | -$3.3 M(-162.8%) | $5.3 M(+10.3%) | $4.8 M(+65.1%) | $2.9 M | |
Net Margin | - | - | - | - | - | -13.8 K%(-300.1%) | 6892.3%(+139.5%) | 2877.5%(-62.9%) | 7759.2% | |
EBIT | - | - | - | - | - | -$4.5 M(-300.4%) | $2.2 M(+80.8%) | $1.2 M(-35.0%) | $1.9 M | |
TTM EBIT | - | - | - | - | - | -$2.3 M(-164.6%) | $3.5 M(+10.6%) | $3.2 M(+65.0%) | $1.9 M | |
EBITDA | - | - | - | - | - | -$4.5 M(-300.4%) | $2.2 M(+80.8%) | $1.2 M(-35.0%) | $1.9 M | |
TTM EBITDA | - | - | - | - | - | -$2.3 M(-164.6%) | $3.5 M(+10.6%) | $3.2 M(+65.0%) | $1.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $86.4 K(-2.2%) | $88.3 K(+5.0%) | $84.1 K(-1.9%) | $85.7 K | |
TTM SGA | - | - | - | - | - | $174.7 K(+1.4%) | $172.4 K(+1.5%) | $169.8 K(+98.1%) | $85.7 K | |
Depreciation And Amortization | - | - | - | - | - | -$4.4 M(-292.6%) | $2.3 M(+77.9%) | $1.3 M(-34.8%) | $2.0 M | |
TTM D&A | - | - | - | - | - | -$2.1 M(-159.3%) | $3.6 M(+9.7%) | $3.3 M(+65.2%) | $2.0 M | |
Interest Expense | - | - | - | - | - | -$2.2 M(-292.6%) | $1.2 M(+77.9%) | $647.5 K(-34.8%) | $993.5 K | |
TTM Interest Expense | - | - | - | - | - | -$1.1 M(-159.3%) | $1.8 M(+9.7%) | $1.6 M(+65.2%) | $993.5 K | |
Income Tax | - | - | - | - | - | $4.4 M(+292.6%) | -$2.3 M(-77.9%) | -$1.3 M(+34.8%) | -$2.0 M | |
TTM Income Tax | - | - | - | - | - | $2.1 M(+159.3%) | -$3.6 M(-9.7%) | -$3.3 M(-65.2%) | -$2.0 M | |
PE Ratio | - | - | - | - | - | - | 1.8(+14.3%) | 1.6(-29.7%) | 2.3 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $1.2 M(+199.7%) | -$1.2 M(-44.5%) | -$800.1 K(-139.8%) | $2.0 M | |
TTM CFO | - | - | - | - | - | -$3970.0(+99.8%) | -$2.0 M(-261.6%) | $1.2 M(-39.8%) | $2.0 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$1.2 M(-200.0%) | $1.2 M(+79.3%) | $695.7 K(+131.7%) | -$2.2 M | |
TTM CFF | - | - | - | - | - | $10.0(-100.0%) | $1.9 M(+229.8%) | -$1.5 M(+31.7%) | -$2.2 M | |
Free Cash Flow | - | - | - | - | - | $1.2 M(+199.7%) | -$1.2 M(-44.5%) | -$800.1 K(-139.8%) | $2.0 M | |
TTM FCF | - | - | - | - | - | -$3970.0(+99.8%) | -$2.0 M(-261.6%) | $1.2 M(-39.8%) | $2.0 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.02(+434.3%) | $0.00(-86.6%) | $0.03(+15.5%) | $0.02(0%) | $0.02 | - | - | - | - | |
TTM Dividend Yield | 1.1%(+473.7%) | 0.2%(-86.8%) | 1.4%(+45.5%) | 1.0%(+16.5%) | 0.8% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |