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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.9 M(-42.0%) | $30.8 M(+1.3%) | $30.4 M(+1.5%) | $30.0 M(-32.0%) | $44.1 M(+0.9%) | $43.7 M(-63.4%) | $119.5 M(+1.2%) | $118.1 M(+0.5%) | $117.5 M(+0.3%) | $117.2 M(-0.9%) | $118.2 M(+19405.3%) | $606.1 K(+74.5%) | $347.4 K | - | - | $198.0 K | |
Current Assets | $175.9 K(+4.3%) | $168.7 K(-27.4%) | $232.2 K(-5.7%) | $246.2 K(+82.1%) | $135.2 K(-72.4%) | $489.8 K(+11.5%) | $439.3 K(+44.9%) | $303.2 K(-46.7%) | $568.4 K(-18.1%) | $694.4 K(-61.4%) | $1.8 M(+100.0%) | $0.0 | - | - | - | - | |
Non Current Assets | $17.7 M(-42.3%) | $30.6 M(+1.5%) | $30.2 M(+1.6%) | $29.7 M(-32.4%) | $44.0 M(+1.7%) | $43.2 M(-63.7%) | $119.1 M(+1.1%) | $117.8 M(+0.8%) | $116.9 M(+0.4%) | $116.5 M(+0.0%) | $116.4 M(+19108.7%) | $606.1 K(+74.5%) | $347.4 K | - | - | $198.0 K | |
Total Liabilities | $6.8 M(+13.5%) | $6.0 M(+9.1%) | $5.5 M(+7.9%) | $5.1 M(+27.9%) | $4.0 M(+10.4%) | $3.6 M(-95.4%) | $78.4 M(+7063.5%) | $1.1 M(+22.7%) | $892.0 K(+34.8%) | $661.6 K(-58.3%) | $1.6 M(+158.7%) | $612.8 K(+86.8%) | $328.0 K | - | - | $178.7 K | |
Current Liabilities | $6.8 M(+13.5%) | $6.0 M(+9.1%) | $5.5 M(+7.9%) | $5.1 M(+27.9%) | $4.0 M(+10.4%) | $3.6 M(-95.4%) | $78.4 M(+7063.5%) | $1.1 M(+22.7%) | $892.0 K(+34.8%) | $661.6 K(-58.3%) | $1.6 M(+158.7%) | $612.8 K(+86.8%) | $328.0 K | - | - | $178.7 K | |
Long Term Liabilities | $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(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $11.0 M(-55.5%) | $24.8 M(-0.4%) | $24.9 M(+0.2%) | $24.8 M(-38.0%) | $40.1 M(+0.0%) | $40.1 M(-2.5%) | $41.1 M(-64.9%) | $117.0 M(+0.3%) | $116.6 M(+0.1%) | $116.5 M(-0.1%) | $116.6 M(+1715339.7%) | -$6800.0(-135.1%) | $19.4 K | - | - | $19.4 K | |
Book Value | $11.0 M(-55.5%) | $24.8 M(-0.4%) | $24.9 M(+0.2%) | $24.8 M(-38.0%) | $40.1 M(+0.0%) | $40.1 M(-2.5%) | $41.1 M(-64.9%) | $117.0 M(+0.3%) | $116.6 M(+0.1%) | $116.5 M(-0.1%) | $116.6 M(+1715339.7%) | -$6800.0(-135.1%) | $19.4 K | - | - | $19.4 K | |
Working Capital | -$6.7 M(-13.7%) | -$5.9 M(-10.7%) | -$5.3 M(-8.6%) | -$4.9 M(-26.0%) | -$3.9 M(-23.4%) | -$3.1 M(+96.0%) | -$78.0 M(-9752.1%) | -$791.5 K(-144.6%) | -$323.6 K(-1086.6%) | $32.8 K(-84.6%) | $212.7 K(+134.7%) | -$612.8 K | - | - | - | - | |
Cash And Cash Equivalents | $18.5 K(-84.4%) | $118.3 K(-26.5%) | $161.0 K(-14.4%) | $188.2 K(+4490.2%) | $4100.0(-98.6%) | $285.5 K(+75.6%) | $162.6 K(+721.2%) | $19.8 K(-93.0%) | $285.0 K(-28.4%) | $397.9 K(-73.9%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $2.0 M(+24.4%) | $1.6 M(-2.2%) | $1.7 M(+8.5%) | $1.5 M(+70.8%) | $892.6 K(-5.1%) | $940.7 K(+39.1%) | $676.4 K(+382.1%) | $140.3 K(-30.0%) | $200.3 K(+37.1%) | $146.1 K(-86.9%) | $1.1 M(+393.8%) | $226.5 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+13.1%) | $1.5 M(+13.3%) | $1.3 M(+11.9%) | $1.2 M(+51.7%) | $793.0 K(+36.0%) | $583.0 K(+165.0%) | $220.0 K(-53.8%) | $476.2 K(+6.7%) | $446.2 K(+7.2%) | $416.2 K(+7.8%) | $386.2 K(+8.7%) | $355.2 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+13.1%) | $1.5 M(+13.3%) | $1.3 M(+11.9%) | $1.2 M(+51.7%) | $793.0 K(+36.0%) | $583.0 K(+165.0%) | $220.0 K(-53.8%) | $476.2 K(+6.7%) | $446.2 K(+7.2%) | $416.2 K(+7.8%) | $386.2 K(+8.7%) | $355.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+166.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -52.2(-100.0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+66.7%) | 0.0(-78.6%) | 0.1(+1300.0%) | 0.0(-96.4%) | 0.3(-56.3%) | 0.6(-39.0%) | 1.1(-7.1%) | 1.1(+100.0%) | 0.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.7 M(-18.2%) | -$5.7 M(-12.8%) | -$5.0 M(-7.2%) | -$4.7 M(-41.7%) | -$3.3 M(-23.6%) | -$2.7 M(-118.2%) | -$1.2 M(-704.5%) | -$152.2 K(+2.5%) | -$156.1 K(+37.3%) | -$249.1 K(-211.0%) | -$80.1 K(-151.9%) | -$31.8 K(-4442.9%) | -$700.0 | - | - | -$700.0 | |
PB Ratio | 4.7(+83.0%) | 2.6(+2.4%) | 2.5(+0.8%) | 2.5(+31.4%) | 1.9(+2.1%) | 1.9(-48.8%) | 3.6(+189.7%) | 1.3(+3.3%) | 1.2(-0.8%) | 1.2 | - | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-300.0%) | -$0.0(-300.0%) | $0.0(+112.0%) | -$0.1(-4080.9%) | $0.0(+107.0%) | -$0.0(-400.0%) | $0.0(-64.4%) | $0.0(+181.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(-61.3%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.2(-89.7%) | -$0.1(+9.8%) | -$0.1(0%) | -$0.1(-1095.1%) | $0.0(-43.6%) | $0.0(-52.5%) | $0.0(+370.4%) | $0.0(+125.0%) | -$0.0(+23.6%) | -$0.0(-30.9%) | -$0.0(-155.1%) | -$0.0(-4133.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $800.5 K(+90.9%) | $419.4 K(+53.5%) | $273.2 K(-72.0%) | $974.3 K(+155.4%) | $381.4 K(-40.1%) | $636.8 K(-23.2%) | $829.4 K(+136.0%) | $351.5 K(+5.6%) | $332.8 K(+2.6%) | $324.2 K(+556.3%) | $49.4 K(+58.8%) | $31.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 | - | |
Operating Expenses | $800.5 K(+90.9%) | $419.4 K(+53.5%) | $273.2 K(-72.0%) | $974.3 K(+155.4%) | $381.4 K(-40.1%) | $636.8 K(-23.2%) | $829.4 K(+136.0%) | $351.5 K(+5.6%) | $332.8 K(+2.6%) | $324.2 K(+556.3%) | $49.4 K(+58.8%) | $31.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$800.5 K(-90.9%) | -$419.4 K(-53.5%) | -$273.2 K(+72.0%) | -$974.3 K(-155.4%) | -$381.4 K(+40.1%) | -$636.8 K(+23.2%) | -$829.4 K(-136.0%) | -$351.5 K(-5.6%) | -$332.8 K(-2.6%) | -$324.2 K(-556.3%) | -$49.4 K(-58.8%) | -$31.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0 | - | |
TTM Operating Profit | -$2.5 M(-20.5%) | -$2.0 M(+9.6%) | -$2.3 M(+19.7%) | -$2.8 M(-28.3%) | -$2.2 M(-2.3%) | -$2.2 M(-17.0%) | -$1.8 M(-73.7%) | -$1.1 M(-43.4%) | -$737.5 K(-82.2%) | -$404.7 K(-402.7%) | -$80.5 K(-153.1%) | -$31.8 K(-4442.9%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$485.2 K(-381.8%) | -$100.7 K(-345.0%) | $41.1 K(+108.5%) | -$486.5 K(-3300.7%) | $15.2 K(+106.2%) | -$244.5 K(-262.6%) | $150.4 K(-63.2%) | $409.0 K(+339.8%) | $93.0 K(+155.0%) | -$169.0 K(-249.9%) | -$48.3 K(-55.3%) | -$31.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0 | - | |
TTM Net Income | -$1.0 M(-94.3%) | -$530.9 K(+21.3%) | -$674.7 K(-19.3%) | -$565.4 K(-271.3%) | $330.1 K(-19.1%) | $407.9 K(-15.6%) | $483.4 K(+69.8%) | $284.7 K(+283.2%) | -$155.4 K(+37.4%) | -$248.4 K(-212.8%) | -$79.4 K(-149.7%) | -$31.8 K(-4442.9%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$800.5 K(-90.9%) | -$419.4 K(-53.5%) | -$273.2 K(+72.0%) | -$974.3 K(-155.4%) | -$381.4 K(+40.1%) | -$636.8 K(+23.2%) | -$829.4 K(-136.0%) | -$351.5 K(-5.6%) | -$332.8 K(-2.6%) | -$324.2 K(-556.3%) | -$49.4 K(-58.8%) | -$31.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0 | - | |
TTM EBIT | -$2.5 M(-20.5%) | -$2.0 M(+9.6%) | -$2.3 M(+19.7%) | -$2.8 M(-28.3%) | -$2.2 M(-2.3%) | -$2.2 M(-17.0%) | -$1.8 M(-73.7%) | -$1.1 M(-43.4%) | -$737.5 K(-82.2%) | -$404.7 K(-402.7%) | -$80.5 K(-153.1%) | -$31.8 K(-4442.9%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | - | |
EBITDA | -$800.5 K(-90.9%) | -$419.4 K(-53.5%) | -$273.2 K(+72.0%) | -$974.3 K(-155.4%) | -$381.4 K(+40.1%) | -$636.8 K(+23.2%) | -$829.4 K(-136.0%) | -$351.5 K(-5.6%) | -$332.8 K(-2.6%) | -$324.2 K(-556.3%) | -$49.4 K(-58.8%) | -$31.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0 | - | |
TTM EBITDA | -$2.5 M(-20.5%) | -$2.0 M(+9.6%) | -$2.3 M(+19.7%) | -$2.8 M(-28.3%) | -$2.2 M(-2.3%) | -$2.2 M(-17.0%) | -$1.8 M(-73.7%) | -$1.1 M(-43.4%) | -$737.5 K(-82.2%) | -$404.7 K(-402.7%) | -$80.5 K(-153.1%) | -$31.8 K(-4442.9%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $70.5 K(-1.3%) | $71.4 K(+1.6%) | $70.3 K(-40.1%) | $117.3 K(+27.4%) | $92.1 K(-2.1%) | $94.1 K(-61.9%) | $246.9 K(+30.7%) | $188.9 K(+64.3%) | $115.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $329.5 K(-6.2%) | $351.1 K(-6.1%) | $373.8 K(-32.1%) | $550.4 K(-11.5%) | $622.0 K(-3.5%) | $644.9 K(+17.1%) | $550.8 K(+81.2%) | $303.9 K(+164.3%) | $115.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | 1044.1(+81.0%) | 576.8(+113.6%) | 270.1(-78.4%) | 1248.2 | - | - | - | - | - | - | - | - | |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$498.3 K(-235.8%) | -$148.4 K(-28.1%) | -$115.8 K(+84.2%) | -$733.1 K(-130.8%) | -$317.7 K(+67.5%) | -$976.4 K(-2469.9%) | $41.2 K(+115.5%) | -$265.2 K(-101.1%) | -$131.9 K(+89.1%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$1.5 M(-13.7%) | -$1.3 M(+38.6%) | -$2.1 M(-7.9%) | -$2.0 M(-30.8%) | -$1.5 M(-13.9%) | -$1.3 M(+14.7%) | -$1.6 M(+2.6%) | -$1.6 M(-19.8%) | -$1.3 M(-10.9%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | $13.3 M(+17762.5%) | -$75.5 K(-0.7%) | -$75.0 K(-100.5%) | $14.9 M(+5842.6%) | -$258.7 K(-100.3%) | $76.3 M(+64584.6%) | -$118.4 K(-100.0%) | $0.0(-100.0%) | $18.9 K(-64.3%) | $53.0 K(+100.0%) | -$116.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $28.0 M(+94.1%) | $14.4 M(-84.1%) | $90.9 M(+0.1%) | $90.8 M(+19.6%) | $76.0 M(-0.4%) | $76.3 M(+164079.1%) | -$46.5 K(+100.0%) | -$116.1 M(0%) | -$116.1 M(+0.0%) | -$116.1 M(+0.1%) | -$116.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$12.9 M(-7239.5%) | $181.2 K(+10.8%) | $163.6 K(+101.2%) | -$13.9 M(-4825.0%) | $295.0 K(+100.4%) | -$75.3 M(-34304.8%) | $220.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K(-100.0%) | $117.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | -$26.5 M(-99.5%) | -$13.3 M(+85.0%) | -$88.7 M(-0.1%) | -$88.7 M(-18.6%) | -$74.7 M(+0.4%) | -$75.0 M(-30724.7%) | $245.0 K(-99.8%) | $117.7 M(0%) | $117.7 M(0%) | $117.7 M(+0.0%) | $117.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$498.3 K(-235.8%) | -$148.4 K(-28.1%) | -$115.8 K(+84.2%) | -$733.1 K(-130.8%) | -$317.7 K(+67.5%) | -$976.4 K(-2469.9%) | $41.2 K(+115.5%) | -$265.2 K(-101.1%) | -$131.9 K(+89.1%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$1.5 M(-13.7%) | -$1.3 M(+38.6%) | -$2.1 M(-7.9%) | -$2.0 M(-30.8%) | -$1.5 M(-13.9%) | -$1.3 M(+14.7%) | -$1.6 M(+2.6%) | -$1.6 M(-19.8%) | -$1.3 M(-10.9%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |