Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 M(-45.1%) | $12.3 M(-16.5%) | $14.7 M(+20.4%) | $12.2 M(-14.1%) | $14.2 M(+242.3%) | $4.2 M(-48.0%) | $8.0 M(+290.8%) | $2.0 M(-65.2%) | $5.9 M | - | - | |
Current Assets | $6.7 M(-45.4%) | $12.2 M(-16.6%) | $14.6 M(+20.4%) | $12.1 M(-14.1%) | $14.1 M(+249.2%) | $4.1 M(-48.5%) | $7.9 M(+311.6%) | $1.9 M(-66.5%) | $5.7 M | - | - | |
Non Current Assets | $81.2 K(+14.8%) | $70.8 K(-9.3%) | $78.0 K(+19.8%) | $65.1 K(-8.8%) | $71.3 K(-30.5%) | $102.7 K(-5.8%) | $108.9 K(-16.3%) | $130.1 K(-22.2%) | $167.2 K | - | - | |
Total Liabilities | $4.1 M(-63.5%) | $11.1 M(+112.9%) | $5.2 M(-6.0%) | $5.6 M(+3.0%) | $5.4 M(-9.9%) | $6.0 M(-25.8%) | $8.1 M(+277.2%) | $2.1 M(-3.3%) | $2.2 M | - | - | |
Current Liabilities | $4.1 M(-63.5%) | $11.1 M(+112.9%) | $5.2 M(-6.0%) | $5.6 M(+3.0%) | $5.4 M(-9.9%) | $6.0 M(-25.8%) | $8.1 M(+277.2%) | $2.1 M(-3.3%) | $2.2 M | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $613.0 K(-42.4%) | $1.1 M | - | - | |
Shareholders Equity | $2.7 M(+134.4%) | $1.1 M(-88.0%) | $9.5 M(+42.5%) | $6.6 M(-24.6%) | $8.8 M(+578.5%) | -$1.8 M(-1770.9%) | -$98.5 K(+1.0%) | -$99.5 K(-102.7%) | $3.7 M | - | - | |
Book Value | $2.7 M(+134.4%) | $1.1 M(-88.0%) | $9.5 M(+42.5%) | $6.6 M(-24.6%) | $8.8 M(+578.5%) | -$1.8 M(-1770.9%) | -$98.5 K(+1.0%) | -$99.5 K(-102.7%) | $3.7 M | - | - | |
Working Capital | $2.6 M(+142.4%) | $1.1 M(-88.6%) | $9.4 M(+42.7%) | $6.6 M(-24.8%) | $8.7 M(+549.6%) | -$1.9 M(-838.0%) | -$207.4 K(+9.7%) | -$229.6 K(-106.6%) | $3.5 M | - | - | |
Cash And Cash Equivalents | $6.5 M(-45.8%) | $12.1 M(-17.0%) | $14.6 M(+21.4%) | $12.0 M(-14.3%) | $14.0 M(+302.6%) | $3.5 M(-51.6%) | $7.2 M(+463.8%) | $1.3 M(-69.2%) | $4.1 M | - | - | |
Accounts Payable | $3.1 M(+144.1%) | $1.3 M(-23.8%) | $1.7 M(+23.7%) | $1.4 M(+8.2%) | $1.3 M(+37.2%) | $916.5 K(-37.3%) | $1.5 M(+145.0%) | $596.3 K(-42.2%) | $1.0 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $16.8 K(-49.3%) | $33.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Total Debt | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $16.8 K(-49.3%) | $33.0 K | - | - | |
Debt To Equity | - | - | - | - | - | 0.0(0%) | 0.0(+100.0%) | -0.2(-1800.0%) | 0.0 | - | - | |
Current Ratio | 1.6(+49.1%) | 1.1(-60.7%) | 2.8(+28.4%) | 2.2(-16.8%) | 2.6(+285.3%) | 0.7(-29.9%) | 1.0(+9.0%) | 0.9(-65.5%) | 2.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | 0.9(-65.5%) | 2.6 | - | - | |
Inventory | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Retained Earnings | -$38.8 M(-6.1%) | -$36.5 M(-29.8%) | -$28.1 M(-10.5%) | -$25.5 M(-9.5%) | -$23.3 M(-1.3%) | -$23.0 M(-8.7%) | -$21.1 M(-45.6%) | -$14.5 M(-36.2%) | -$10.7 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $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%) | $0.0(0%) | $0.0 | |
TTM Revenue | $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%) | $0.0(0%) | $0.0 | |
Total Expenses | $1.8 M(-28.8%) | $2.5 M(+32.6%) | $1.9 M(-18.2%) | $2.3 M(-16.3%) | $2.8 M(+49.3%) | $1.9 M(-71.8%) | $6.6 M(+70.8%) | $3.9 M(+26.7%) | $3.0 M(+24.7%) | $2.4 M(-6.4%) | $2.6 M | |
Operating Expenses | $1.8 M(-28.8%) | $2.5 M(+32.6%) | $1.9 M(-18.2%) | $2.3 M(-16.3%) | $2.8 M(+49.3%) | $1.9 M(-71.8%) | $6.6 M(+70.8%) | $3.9 M(+26.7%) | $3.0 M(+24.7%) | $2.4 M(-6.4%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | -$1.8 M(+28.8%) | -$2.5 M(-32.6%) | -$1.9 M(+18.2%) | -$2.3 M(+16.3%) | -$2.8 M(-49.3%) | -$1.9 M(+71.8%) | -$6.6 M(-70.6%) | -$3.9 M(-26.8%) | -$3.0 M(-24.7%) | -$2.4 M(+6.4%) | -$2.6 M | |
TTM Operating Profit | -$8.5 M(+10.3%) | -$9.5 M(-36.0%) | -$7.0 M(-37.3%) | -$5.1 M(-83.7%) | -$2.8 M(+81.9%) | -$15.4 M(+3.6%) | -$15.9 M(-33.3%) | -$12.0 M(-47.7%) | -$8.1 M(-60.3%) | -$5.0 M(-93.6%) | -$2.6 M | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | -$2.2 M(+73.3%) | -$8.4 M(-212.9%) | -$2.7 M(-21.7%) | -$2.2 M(+16.2%) | -$2.6 M(-43.3%) | -$1.8 M(+72.3%) | -$6.6 M(-71.4%) | -$3.9 M(-26.8%) | -$3.0 M(-23.3%) | -$2.5 M(+5.5%) | -$2.6 M | |
TTM Net Income | -$15.5 M(+2.4%) | -$15.9 M(-111.7%) | -$7.5 M(-55.5%) | -$4.8 M(-83.8%) | -$2.6 M(+82.9%) | -$15.4 M(+4.0%) | -$16.0 M(-33.4%) | -$12.0 M(-47.5%) | -$8.1 M(-59.9%) | -$5.1 M(-94.5%) | -$2.6 M | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | -$1.8 M(+28.8%) | -$2.5 M(-32.6%) | -$1.9 M(+18.2%) | -$2.3 M(+16.3%) | -$2.8 M(-49.3%) | -$1.9 M(+71.8%) | -$6.6 M(-70.6%) | -$3.9 M(-26.8%) | -$3.0 M(-23.3%) | -$2.5 M(+5.5%) | -$2.6 M | |
TTM EBIT | -$8.5 M(+10.3%) | -$9.5 M(-36.0%) | -$7.0 M(-37.3%) | -$5.1 M(-83.7%) | -$2.8 M(+81.9%) | -$15.4 M(+3.8%) | -$16.0 M(-33.1%) | -$12.0 M(-47.5%) | -$8.1 M(-59.9%) | -$5.1 M(-94.5%) | -$2.6 M | |
EBITDA | -$1.8 M(+28.7%) | -$2.5 M(-28.3%) | -$2.0 M(+17.7%) | -$2.4 M(+16.6%) | -$2.9 M(-54.5%) | -$1.9 M(+71.8%) | -$6.6 M(-70.7%) | -$3.9 M(-26.9%) | -$3.0 M(-23.2%) | -$2.5 M(+5.6%) | -$2.6 M | |
TTM EBITDA | -$8.7 M(+11.0%) | -$9.7 M(-34.9%) | -$7.2 M(-37.4%) | -$5.3 M(-83.4%) | -$2.9 M(+81.3%) | -$15.3 M(+3.8%) | -$15.9 M(-33.1%) | -$12.0 M(-47.5%) | -$8.1 M(-59.8%) | -$5.1 M(-94.4%) | -$2.6 M | |
Selling, General & Administrative Expenses | $965.7 K(-14.3%) | $1.1 M(-4.8%) | $1.2 M(-6.4%) | $1.3 M(+12.4%) | $1.1 M(+27.3%) | $884.8 K(-69.5%) | $2.9 M(+143.9%) | $1.2 M(-21.1%) | $1.5 M(+17.8%) | $1.3 M(+22.1%) | $1.1 M | |
TTM SG&A | $4.5 M(-3.4%) | $4.7 M(+31.5%) | $3.6 M(+49.5%) | $2.4 M(+112.4%) | $1.1 M(-82.7%) | $6.5 M(-5.8%) | $6.9 M(+36.8%) | $5.0 M(+31.0%) | $3.8 M(+64.8%) | $2.3 M(+122.0%) | $1.1 M | |
Depreciation And Amortization | $7220.0(0%) | $7220.0(+15.3%) | $6262.0(0%) | $6262.0(0%) | $6262.0(0%) | $6262.0(0%) | $6262.0(0%) | $6262.0(+3.1%) | $6071.0(+59.5%) | $3807.0(+493.0%) | $642.0 | |
TTM D&A | $27.0 K(+3.7%) | $26.0 K(+38.4%) | $18.8 K(+50.0%) | $12.5 K(+100.0%) | $6262.0(-74.8%) | $24.9 K(+11.0%) | $22.4 K(+33.5%) | $16.8 K(+59.5%) | $10.5 K(+136.5%) | $4449.0(+593.0%) | $642.0 | |
Interest Expense | - | - | - | - | - | - | - | $0.0(-100.0%) | $557.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $557.0(0%) | $557.0(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.3 M(-273.5%) | -$2.5 M(+12.7%) | -$2.8 M(-41.7%) | -$2.0 M(-16.7%) | -$1.7 M(+53.7%) | -$3.7 M(+23.2%) | -$4.8 M(-67.8%) | -$2.9 M(-28.8%) | -$2.2 M(+37.8%) | -$3.6 M(-50.9%) | -$2.4 M | |
TTM CFO | -$16.6 M(-83.5%) | -$9.0 M(-37.8%) | -$6.6 M(-76.3%) | -$3.7 M(-116.7%) | -$1.7 M(+87.4%) | -$13.7 M(-0.8%) | -$13.5 M(-22.1%) | -$11.1 M(-35.1%) | -$8.2 M(-37.4%) | -$6.0 M(-150.9%) | -$2.4 M | |
Cash From Investing | -$17.7 K(-100.0%) | $0.0(+100.0%) | -$19.2 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.2 K(+100.0%) | $0.0(+100.0%) | -$49.0 K(+50.5%) | -$99.1 K | |
TTM CFI | -$36.9 K(-92.3%) | -$19.2 K(0%) | -$19.2 K | - | $0.0(-100.0%) | $16.2 K(+149.2%) | -$32.9 K(+75.1%) | -$132.0 K(+10.9%) | -$148.1 K(0%) | -$148.1 K(-49.5%) | -$99.1 K | |
Cash From Financing | $3.7 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.0 M | |
TTM CFF | $9.2 M(+69.1%) | $5.4 M(0%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.7 M(0%) | $10.7 M(+34.2%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M | |
Free Cash Flow | -$9.3 M(-274.2%) | -$2.5 M(+13.3%) | -$2.9 M(-42.6%) | -$2.0 M(-16.7%) | -$1.7 M(+53.7%) | -$3.7 M(+23.2%) | -$4.8 M(-68.7%) | -$2.9 M(-28.1%) | -$2.2 M(+38.7%) | -$3.6 M(-46.9%) | -$2.5 M | |
TTM FCF | -$16.6 M(-83.5%) | -$9.1 M(-37.7%) | -$6.6 M(-76.8%) | -$3.7 M(-116.7%) | -$1.7 M(+87.4%) | -$13.6 M(-0.5%) | -$13.6 M(-20.9%) | -$11.2 M(-34.2%) | -$8.4 M(-36.5%) | -$6.1 M(-146.9%) | -$2.5 M | |
CAPEX | $17.7 K | - | $19.2 K | - | - | - | - | -$16.2 K(-100.0%) | $0.0(-100.0%) | $49.0 K(-50.5%) | $99.1 K | |
TTM CAPEX | $36.9 K | - | $19.2 K | - | - | - | - | $132.0 K(-10.9%) | $148.1 K(0%) | $148.1 K(+49.5%) | $99.1 K | |
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 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |