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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $182.8 M(+1.6%) | $179.9 M(+1.4%) | $177.3 M(+1.6%) | $174.6 M(-29.8%) | $248.8 M(+1.2%) | $245.9 M(+1.0%) | $243.3 M(+1.1%) | $240.6 M(+0.7%) | $239.0 M(+0.3%) | $238.2 M(+41872.2%) | $567.6 K | - | |
Current Assets | $251.3 K(+40.5%) | $178.9 K(-50.0%) | $357.5 K(+8.3%) | $330.0 K(+309.4%) | $80.6 K(-78.9%) | $382.0 K(-44.4%) | $687.0 K(-19.2%) | $850.4 K(-18.4%) | $1.0 M(-13.1%) | $1.2 M | - | - | |
Non Current Assets | $182.5 M(+1.6%) | $179.7 M(+1.6%) | $177.0 M(+1.6%) | $174.3 M(-29.9%) | $248.7 M(+1.3%) | $245.5 M(+1.2%) | $242.6 M(+1.2%) | $239.7 M(+0.7%) | $238.0 M(+0.4%) | $237.0 M(+41661.0%) | $567.6 K | - | |
Total Liabilities | $19.5 M(-0.2%) | $19.6 M(+2.5%) | $19.1 M(+1.2%) | $18.9 M(+6.3%) | $17.7 M(+6.2%) | $16.7 M(-6.7%) | $17.9 M(-5.2%) | $18.9 M(+12.8%) | $16.7 M(-23.3%) | $21.8 M(+3897.9%) | $546.3 K | - | |
Current Liabilities | $2.9 M(+20.0%) | $2.5 M(+23.7%) | $2.0 M(+29.4%) | $1.5 M(+602.0%) | $218.1 K(-27.6%) | $301.3 K(+2.2%) | $294.8 K(+34.7%) | $218.9 K(-7.8%) | $237.3 K(+3.6%) | $229.0 K(-58.1%) | $546.3 K | - | |
Long Term Liabilities | $16.6 M(-3.1%) | $17.1 M(+0.0%) | $17.1 M(-1.3%) | $17.3 M(-1.1%) | $17.5 M(+6.8%) | $16.4 M(-6.8%) | $17.6 M(-5.6%) | $18.7 M(+13.1%) | $16.5 M(-23.6%) | $21.6 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $163.3 M(+1.8%) | $160.4 M(+1.3%) | $158.2 M(+1.6%) | $155.7 M(-32.6%) | $231.0 M(+0.8%) | $229.1 M(+1.6%) | $225.4 M(+1.7%) | $221.7 M(-0.3%) | $222.3 M(+2.7%) | $216.4 M(+1015833.8%) | $21.3 K | - | |
Book Value | $163.3 M(+1.8%) | $160.4 M(+1.3%) | $158.2 M(+1.6%) | $155.7 M(-32.6%) | $231.0 M(+0.8%) | $229.1 M(+1.6%) | $225.4 M(+1.7%) | $221.7 M(-0.3%) | $222.3 M(+2.7%) | $216.4 M(+1015833.8%) | $21.3 K | - | |
Working Capital | -$2.7 M(-18.4%) | -$2.3 M(-39.9%) | -$1.6 M(-35.2%) | -$1.2 M(-773.5%) | -$137.5 K(-270.4%) | $80.7 K(-79.4%) | $392.2 K(-37.9%) | $631.5 K(-21.5%) | $804.8 K(-17.0%) | $970.0 K | - | - | |
Cash And Cash Equivalents | $199.8 K(+424.4%) | $38.1 K(-68.4%) | $120.7 K(+137.1%) | $50.9 K(+88.5%) | $27.0 K(-87.6%) | $217.6 K(-48.4%) | $421.8 K(-22.4%) | $543.7 K(-17.7%) | $660.6 K(-18.9%) | $814.2 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+37.5%) | $1.2 M(+60.0%) | $750.0 K(+150.0%) | $300.0 K | - | - | - | - | - | - | $201.4 K | - | |
Long Term Debt | $4.1 M(+3.6%) | $3.9 M(+1.1%) | $3.9 M(+5.9%) | $3.7 M(+9.5%) | $3.4 M(+48.9%) | $2.3 M(-32.8%) | $3.4 M(+0.5%) | $3.3 M(-0.2%) | $3.3 M(-19.6%) | $4.2 M | - | - | |
Total Debt | $5.7 M(+11.6%) | $5.1 M(+10.6%) | $4.6 M(+16.8%) | $4.0 M(+18.4%) | $3.4 M(+48.9%) | $2.3 M(-32.8%) | $3.4 M(+0.5%) | $3.3 M(-0.2%) | $3.3 M(-19.6%) | $4.2 M(+1968.3%) | $201.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-99.8%) | 9.5 | - | |
Current Ratio | 0.1(+28.6%) | 0.1(-61.1%) | 0.2(-18.2%) | 0.2(-40.5%) | 0.4(-70.9%) | 1.3(-45.5%) | 2.3(-40.0%) | 3.9(-11.6%) | 4.4(-16.2%) | 5.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.3 M(+0.6%) | -$19.4 M(-3.5%) | -$18.7 M(-1.0%) | -$18.5 M(-4.9%) | -$17.7 M(-8.2%) | -$16.3 M(+5.2%) | -$17.2 M(+4.5%) | -$18.0 M(-15.1%) | -$15.7 M(+23.6%) | -$20.5 M(-554521.6%) | -$3700.0 | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $217.0 K(+9.4%) | $198.3 K(-11.2%) | $223.2 K(-82.3%) | $1.3 M(+478.7%) | $218.3 K(-29.9%) | $311.5 K(+30.2%) | $239.3 K(+17.5%) | $203.6 K(-20.5%) | $256.1 K(+13.6%) | $225.4 K(+100.0%) | $0.0(-100.0%) | $3700.0 | |
Operating Expenses | $217.0 K(+9.4%) | $198.3 K(-11.2%) | $223.2 K(-82.3%) | $1.3 M(+478.7%) | $218.3 K(-29.9%) | $311.5 K(+30.2%) | $239.3 K(+17.5%) | $203.6 K(-20.5%) | $256.1 K(+13.6%) | $225.4 K(+100.0%) | $0.0(-100.0%) | $3700.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$217.0 K(-9.4%) | -$198.3 K(+11.2%) | -$223.2 K(+82.3%) | -$1.3 M(-478.7%) | -$218.3 K(+29.9%) | -$311.5 K(-30.2%) | -$239.3 K(-17.5%) | -$203.6 K(+20.5%) | -$256.1 K(-13.6%) | -$225.4 K(-100.0%) | $0.0(+100.0%) | -$3700.0 | |
TTM Operating Profit | -$1.9 M(+0.1%) | -$1.9 M(+5.6%) | -$2.0 M(+0.8%) | -$2.0 M(-109.0%) | -$972.7 K(+3.7%) | -$1.0 M(-9.3%) | -$924.4 K(-34.9%) | -$685.1 K(-41.2%) | -$485.2 K(-111.8%) | -$229.1 K(-6091.9%) | -$3700.0(0%) | -$3700.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.9 M(+38.1%) | $2.1 M(-16.9%) | $2.5 M(+18.2%) | $2.1 M(+14.9%) | $1.9 M(-49.8%) | $3.7 M(+0.2%) | $3.7 M(+752.0%) | -$569.1 K(-109.7%) | $5.9 M(+1626.5%) | -$385.4 K(-100.0%) | $0.0(+100.0%) | -$3700.0 | |
TTM Net Income | $9.7 M(+12.1%) | $8.7 M(-15.7%) | $10.3 M(-10.3%) | $11.4 M(+31.1%) | $8.7 M(-31.5%) | $12.7 M(+47.5%) | $8.6 M(+75.3%) | $4.9 M(-10.3%) | $5.5 M(+1512.0%) | -$389.1 K(-10416.2%) | -$3700.0(0%) | -$3700.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$217.0 K(-9.4%) | -$198.3 K(+11.2%) | -$223.2 K(+82.3%) | -$1.3 M(-478.7%) | -$218.3 K(+29.9%) | -$311.5 K(-30.2%) | -$239.3 K(-17.5%) | -$203.6 K(+20.5%) | -$256.1 K(-13.6%) | -$225.4 K(-100.0%) | $0.0(+100.0%) | -$3700.0 | |
TTM EBIT | -$1.9 M(+0.1%) | -$1.9 M(+5.6%) | -$2.0 M(+0.8%) | -$2.0 M(-109.0%) | -$972.7 K(+3.7%) | -$1.0 M(-9.3%) | -$924.4 K(-34.9%) | -$685.1 K(-41.2%) | -$485.2 K(-111.8%) | -$229.1 K(-6091.9%) | -$3700.0(0%) | -$3700.0 | |
EBITDA | -$217.0 K(-9.4%) | -$198.3 K(+11.2%) | -$223.2 K(+82.3%) | -$1.3 M(-478.7%) | -$218.3 K(+29.9%) | -$311.5 K(-30.2%) | -$239.3 K(-17.5%) | -$203.6 K(+20.5%) | -$256.1 K(-13.6%) | -$225.4 K(-100.0%) | $0.0(+100.0%) | -$3700.0 | |
TTM EBITDA | -$1.9 M(+0.1%) | -$1.9 M(+5.6%) | -$2.0 M(+0.8%) | -$2.0 M(-109.0%) | -$972.7 K(+3.7%) | -$1.0 M(-9.3%) | -$924.4 K(-34.9%) | -$685.1 K(-41.2%) | -$485.2 K(-111.8%) | -$229.1 K(-6091.9%) | -$3700.0(0%) | -$3700.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $256.1 K | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | $256.1 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$88.3 K(-6.8%) | -$82.7 K(+54.1%) | -$180.2 K(+62.1%) | -$476.0 K(-149.6%) | -$190.7 K(-42.2%) | -$134.1 K(-10.0%) | -$121.9 K(-8.9%) | -$111.9 K(+27.0%) | -$153.3 K(+73.5%) | -$577.7 K(-100.0%) | $0.0 | - | |
TTM CFO | -$827.2 K(+11.0%) | -$929.6 K(+5.2%) | -$981.0 K(-6.3%) | -$922.7 K(-65.2%) | -$558.6 K(-7.2%) | -$521.2 K(+46.0%) | -$964.8 K(-14.5%) | -$842.9 K(-15.3%) | -$731.0 K(-26.5%) | -$577.7 K(-100.0%) | $0.0 | - | |
Cash From Investing | -$450.0 K(0%) | -$450.0 K(0%) | -$450.0 K(-100.6%) | $77.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$236.9 M | - | - | |
TTM CFI | $75.8 M(-0.6%) | $76.2 M(-0.6%) | $76.7 M(-0.6%) | $77.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$236.9 M(0%) | -$236.9 M(0%) | -$236.9 M(0%) | -$236.9 M | - | - | |
Cash From Financing | $700.0 K(+55.6%) | $450.0 K(-35.7%) | $700.0 K(+100.9%) | -$76.6 M(-100.0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(+100.0%) | -$5000.0(-1566.7%) | -$300.0(-100.0%) | $238.3 M(+100.0%) | $0.0 | - | |
TTM CFF | -$74.8 M(+0.9%) | -$75.5 M(+0.7%) | -$76.0 M(+0.9%) | -$76.7 M(-102175.5%) | -$75.0 K(+0.4%) | -$75.3 K(-100.0%) | $238.3 M(0%) | $238.3 M(0%) | $238.3 M(0%) | $238.3 M(+100.0%) | $0.0 | - | |
Free Cash Flow | -$88.3 K(-6.8%) | -$82.7 K(+54.1%) | -$180.2 K(+62.1%) | -$476.0 K(-149.6%) | -$190.7 K(-42.2%) | -$134.1 K(-10.0%) | -$121.9 K(-8.9%) | -$111.9 K(+27.0%) | -$153.3 K(+73.5%) | -$577.7 K(-100.0%) | $0.0 | - | |
TTM FCF | -$827.2 K(+11.0%) | -$929.6 K(+5.2%) | -$981.0 K(-6.3%) | -$922.7 K(-65.2%) | -$558.6 K(-7.2%) | -$521.2 K(+46.0%) | -$964.8 K(-14.5%) | -$842.9 K(-15.3%) | -$731.0 K(-26.5%) | -$577.7 K(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |