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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.0 M(+1.4%) | $17.7 M(+1.2%) | $17.5 M(+1.5%) | $17.2 M(-35.9%) | $26.9 M(-1.7%) | $27.4 M(-77.1%) | $119.6 M(+0.3%) | $119.2 M(+0.8%) | $118.3 M(+0.4%) | $117.9 M(+0.0%) | $117.9 M(-0.1%) | $118.0 M(+41087.8%) | $286.4 K | - | - | |
Current Assets | $18.0 M(+1.4%) | $17.7 M(+1.2%) | $17.5 M(+1.5%) | $17.2 M(-35.9%) | $26.9 M(-1.7%) | $27.4 M(-77.1%) | $119.6 M(+0.3%) | $119.2 M(+0.8%) | $118.3 M(+0.4%) | $117.9 M(+10470.0%) | $1.1 M(-9.8%) | $1.2 M(+635.8%) | $168.1 K | - | - | |
Non Current Assets | $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(-100.0%) | $116.7 M(+0.0%) | $116.7 M(+98568.6%) | $118.3 K | - | - | |
Total Liabilities | $4.4 M(+11.3%) | $4.0 M(+30.1%) | $3.1 M(+14.2%) | $2.7 M(+27.0%) | $2.1 M(+9.4%) | $1.9 M(+458.0%) | $346.8 K(-46.3%) | $645.9 K(+112.3%) | $304.2 K(+68.3%) | $180.8 K(+9.8%) | $164.6 K(+43.5%) | $114.7 K(-56.3%) | $262.5 K | - | - | |
Current Liabilities | $4.4 M(+11.3%) | $4.0 M(+30.1%) | $3.1 M(+14.2%) | $2.7 M(+27.0%) | $2.1 M(+9.4%) | $1.9 M(+458.0%) | $346.8 K(-46.3%) | $645.9 K(+112.3%) | $304.2 K(+68.3%) | $180.8 K(+9.8%) | $164.6 K(+43.5%) | $114.7 K(-56.3%) | $262.5 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 | - | - | |
Shareholders Equity | $13.5 M(-1.4%) | $13.7 M(-5.0%) | $14.4 M(-0.8%) | $14.6 M(-41.3%) | $24.8 M(-2.5%) | $25.4 M(-78.7%) | $119.3 M(+0.6%) | $118.6 M(+0.5%) | $118.0 M(+0.3%) | $117.7 M(+0.0%) | $117.7 M(-0.1%) | $117.8 M(+495055.9%) | $23.8 K | - | - | |
Book Value | $13.5 M(-1.4%) | $13.7 M(-5.0%) | $14.4 M(-0.8%) | $14.6 M(-41.3%) | $24.8 M(-2.5%) | $25.4 M(-78.7%) | $119.3 M(+0.6%) | $118.6 M(+0.5%) | $118.0 M(+0.3%) | $117.7 M(+0.0%) | $117.7 M(-0.1%) | $117.8 M(+495055.9%) | $23.8 K | - | - | |
Working Capital | $13.5 M(-1.4%) | $13.7 M(-5.0%) | $14.4 M(-0.8%) | $14.6 M(-41.3%) | $24.8 M(-2.5%) | $25.4 M(-78.7%) | $119.3 M(+0.6%) | $118.6 M(+0.5%) | $118.0 M(+0.3%) | $117.7 M(+12281.0%) | $950.7 K(-15.3%) | $1.1 M(+1288.7%) | -$94.4 K | - | - | |
Cash And Cash Equivalents | $6600.0(-76.4%) | $28.0 K(-50.4%) | $56.4 K(-71.8%) | $200.1 K(+77.2%) | $112.9 K(-87.1%) | $873.4 K(+201.4%) | $289.8 K(-57.9%) | $687.5 K(+0.4%) | $684.6 K(-5.4%) | $723.4 K(-7.6%) | $783.1 K(-12.9%) | $898.9 K(+434.7%) | $168.1 K | - | - | |
Accounts Payable | $2.1 M(+11.8%) | $1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+20.0%) | $1.1 M(+24.1%) | $864.9 K(+107.5%) | $416.8 K(+66.7%) | $250.0 K | - | - | - | - | - | - | - | $200.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+20.0%) | $1.1 M(+24.1%) | $864.9 K(+107.5%) | $416.8 K(+66.7%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(+100.0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.4 | - | - | |
Current Ratio | 4.0(-8.8%) | 4.4(-22.3%) | 5.7(-11.1%) | 6.4(-49.6%) | 12.7(-10.1%) | 14.1(-95.9%) | 344.9(+86.9%) | 184.6(-52.5%) | 388.9(-40.4%) | 652.0(+9517.0%) | 6.8(-37.1%) | 10.8(+1584.4%) | 0.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.2 M(-11.0%) | -$3.8 M(-34.4%) | -$2.8 M(-18.4%) | -$2.4 M(-32.7%) | -$1.8 M(-86.0%) | -$971.6 K(-263.7%) | $593.5 K(+7.0%) | $554.5 K(+12702.3%) | -$4400.0(+98.6%) | -$308.7 K(+3.4%) | -$319.4 K(-90.6%) | -$167.6 K(-13866.7%) | -$1200.0 | - | - | |
PB Ratio | 4.1(+4.3%) | 3.9(+5.1%) | 3.7(+3.9%) | 3.6(+44.8%) | 2.5(+4.2%) | 2.4(+85.9%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(-1.6%) | 1.3(+2.4%) | 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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-46.8%) | -$0.0(+63.6%) | -$0.1(-50.1%) | -$0.1(+62.1%) | -$0.2(-422.7%) | $0.1(0%) | $0.1(+59.1%) | $0.0(+83.9%) | $0.0(+2828.6%) | $0.0(+105.3%) | -$0.0(-17.9%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.3(+32.4%) | -$0.4(-31.6%) | -$0.3(-115.7%) | -$0.1(-309.2%) | -$0.0(-120.2%) | $0.2(+49.9%) | $0.1(+160.2%) | $0.0(+1528.1%) | -$0.0(+86.5%) | -$0.0(+2.9%) | -$0.0(-117.9%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $368.1 K(-58.5%) | $886.8 K(+210.2%) | $285.9 K(-39.3%) | $471.3 K(-48.1%) | $908.4 K(+406.1%) | $179.5 K(-12.7%) | $205.6 K(+64.9%) | $124.7 K(+1.5%) | $122.9 K(+0.6%) | $122.2 K(-28.7%) | $171.4 K(+3.0%) | $166.4 K(+166300.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $100.0 | |
Operating Expenses | $368.1 K(-58.5%) | $886.8 K(+210.2%) | $285.9 K(-39.3%) | $471.3 K(-48.1%) | $908.4 K(+406.1%) | $179.5 K(-12.7%) | $205.6 K(+64.9%) | $124.7 K(+1.5%) | $122.9 K(+0.6%) | $122.2 K(-28.7%) | $171.4 K(+3.0%) | $166.4 K(+166300.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $100.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$368.1 K(+58.5%) | -$886.8 K(-210.2%) | -$285.9 K(+39.3%) | -$471.3 K(+48.1%) | -$908.4 K(-406.1%) | -$179.5 K(+12.7%) | -$205.6 K(-64.9%) | -$124.7 K(-1.5%) | -$122.9 K(-0.6%) | -$122.2 K(+28.7%) | -$171.4 K(-3.0%) | -$166.4 K(-166300.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$100.0 | |
TTM Operating Profit | -$2.0 M(+21.2%) | -$2.6 M(-38.3%) | -$1.8 M(-4.5%) | -$1.8 M(-24.4%) | -$1.4 M(-124.2%) | -$632.7 K(-10.0%) | -$575.4 K(-6.3%) | -$541.2 K(+7.2%) | -$582.9 K(-26.7%) | -$460.1 K(-36.2%) | -$337.9 K(-102.8%) | -$166.6 K(-83200.0%) | -$200.0(-100.0%) | -$100.0(0%) | -$100.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$196.0 K(+72.8%) | -$719.4 K(-493.6%) | -$121.2 K(+50.5%) | -$244.6 K(+62.1%) | -$646.1 K(-784.4%) | $94.4 K(-86.7%) | $708.6 K(+26.8%) | $558.9 K(+83.7%) | $304.3 K(+2743.9%) | $10.7 K(+107.0%) | -$151.7 K(+8.8%) | -$166.4 K(-166300.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$100.0 | |
TTM Net Income | -$1.3 M(+26.0%) | -$1.7 M(-88.7%) | -$917.5 K(-946.2%) | -$87.7 K(-112.3%) | $715.8 K(-57.0%) | $1.7 M(+5.3%) | $1.6 M(+119.1%) | $722.2 K(+23396.8%) | -$3100.0(+99.0%) | -$307.5 K(+3.4%) | -$318.2 K(-91.0%) | -$166.6 K(-83200.0%) | -$200.0(-100.0%) | -$100.0(0%) | -$100.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$136.4 K(+79.4%) | -$661.5 K(-941.7%) | -$63.5 K(+97.6%) | -$2.6 M(-375.0%) | -$556.1 K(-244.6%) | $384.5 K(-63.3%) | $1.0 M(+940.6%) | -$124.7 K(-1.5%) | -$122.9 K(-531.2%) | $28.5 K(+116.6%) | -$171.4 K(-3.0%) | -$166.4 K(-166300.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$100.0 | |
TTM EBIT | -$3.5 M(+10.7%) | -$3.9 M(-36.4%) | -$2.9 M(-63.0%) | -$1.8 M(-334.7%) | $751.9 K(-36.5%) | $1.2 M(+42.9%) | $829.1 K(+312.3%) | -$390.5 K(+9.7%) | -$432.2 K(-39.7%) | -$309.4 K(+8.4%) | -$337.9 K(-102.8%) | -$166.6 K(-83200.0%) | -$200.0(-100.0%) | -$100.0(0%) | -$100.0 | |
EBITDA | -$136.4 K(+79.4%) | -$661.5 K(-941.7%) | -$63.5 K(+97.6%) | -$2.6 M(-375.0%) | -$556.1 K(-244.6%) | $384.5 K(-63.3%) | $1.0 M(+940.6%) | -$124.7 K(-1.5%) | -$122.9 K(-531.2%) | $28.5 K(+116.6%) | -$171.4 K(-3.0%) | -$166.4 K(-166300.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$100.0 | |
TTM EBITDA | -$3.5 M(+10.7%) | -$3.9 M(-36.4%) | -$2.9 M(-63.0%) | -$1.8 M(-334.7%) | $751.9 K(-36.5%) | $1.2 M(+42.9%) | $829.1 K(+312.3%) | -$390.5 K(+9.7%) | -$432.2 K(-39.7%) | -$309.4 K(+8.4%) | -$337.9 K(-102.8%) | -$166.6 K(-83200.0%) | -$200.0(-100.0%) | -$100.0(0%) | -$100.0 | |
Selling, General & Administrative Expenses | $368.1 K(-58.5%) | $886.8 K(+210.2%) | $285.9 K(-39.3%) | $471.3 K(-48.1%) | $908.4 K(+406.1%) | $179.5 K(-12.7%) | $205.6 K(+64.9%) | $124.7 K(+1.5%) | $122.9 K(+0.6%) | $122.2 K(-28.7%) | $171.4 K(+3.0%) | $166.4 K(+166300.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $100.0 | |
TTM SG&A | $2.0 M(-21.2%) | $2.6 M(+38.3%) | $1.8 M(+4.5%) | $1.8 M(+24.4%) | $1.4 M(+124.2%) | $632.7 K(+10.0%) | $575.4 K(+6.3%) | $541.2 K(-7.2%) | $582.9 K(+26.7%) | $460.1 K(+36.2%) | $337.9 K(+102.8%) | $166.6 K(+83200.0%) | $200.0(+100.0%) | $100.0(0%) | $100.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $500.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $500.0(0%) | $500.0(0%) | $500.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | - | - | - | |
Income Tax | $59.5 K(+2.6%) | $58.0 K(+1.4%) | $57.2 K(-37.0%) | $90.8 K(+0.9%) | $90.0 K(-69.0%) | $290.1 K(-14.6%) | $339.7 K(+11.8%) | $303.7 K(+204.9%) | $99.6 K(+456.4%) | $17.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $265.5 K(-10.3%) | $296.0 K(-44.0%) | $528.1 K(-34.9%) | $810.6 K(-20.8%) | $1.0 M(-0.9%) | $1.0 M(+35.8%) | $760.9 K(+80.7%) | $421.2 K(+258.5%) | $117.5 K(+556.4%) | $17.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | 58.0(-33.2%) | 86.8(-60.8%) | 221.2 | - | - | - | - | - | - | - | |
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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$101.2 K(+56.7%) | -$233.8 K(+48.8%) | -$456.7 K(-405.8%) | -$90.3 K(+89.4%) | -$850.4 K(-870.8%) | -$87.6 K(+89.8%) | -$862.7 K(-2854.4%) | -$29.2 K(+24.7%) | -$38.8 K(+35.1%) | -$59.8 K(+48.4%) | -$115.8 K(+70.3%) | -$390.2 K(-390100.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$500.0 | |
TTM CFO | -$882.0 K(+45.9%) | -$1.6 M(-9.8%) | -$1.5 M(+21.5%) | -$1.9 M(-3.3%) | -$1.8 M(-79.7%) | -$1.0 M(-2.8%) | -$990.5 K(-306.6%) | -$243.6 K(+59.7%) | -$604.6 K(-6.8%) | -$565.9 K(-11.8%) | -$506.1 K(-29.5%) | -$390.8 K(-65033.3%) | -$600.0(-20.0%) | -$500.0(0%) | -$500.0 | |
Cash From Investing | -$135.0 K(-4721.4%) | -$2800.0(+97.9%) | -$135.0 K(-101.3%) | $10.1 M(+100.0%) | $0.0(-100.0%) | $93.8 M(+20081.0%) | $465.0 K(+1348.6%) | $32.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $9.8 M(-1.4%) | $9.9 M(-90.4%) | $103.8 M(-0.6%) | $104.4 M(+10.6%) | $94.3 M(0%) | $94.3 M(+18877.9%) | $497.1 K(+1448.6%) | $32.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $214.8 K(+3.2%) | $208.2 K(-53.5%) | $448.1 K(+104.5%) | -$9.9 M(-11080.8%) | $90.0 K(+100.1%) | -$93.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $117.8 M(+81908.4%) | $143.7 K(+100.0%) | $0.0(-100.0%) | $25.0 K | |
TTM CFF | -$9.0 M(+1.4%) | -$9.1 M(+91.1%) | -$102.5 M(+0.4%) | -$103.0 M(-10.6%) | -$93.1 M(+0.1%) | -$93.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $117.8 M(-0.1%) | $118.0 M | - | $118.0 M(+69855.4%) | $168.7 K(+574.8%) | $25.0 K(0%) | $25.0 K | |
Free Cash Flow | -$101.2 K(+56.7%) | -$233.8 K(+48.8%) | -$456.7 K(-405.8%) | -$90.3 K(+89.4%) | -$850.4 K(-870.8%) | -$87.6 K(+89.8%) | -$862.7 K(-2854.4%) | -$29.2 K(+24.7%) | -$38.8 K(+35.1%) | -$59.8 K(+48.4%) | -$115.8 K(+70.3%) | -$390.2 K(-390100.0%) | -$100.0(-100.0%) | $0.0(+100.0%) | -$500.0 | |
TTM FCF | -$882.0 K(+45.9%) | -$1.6 M(-9.8%) | -$1.5 M(+21.5%) | -$1.9 M(-3.3%) | -$1.8 M(-79.7%) | -$1.0 M(-2.8%) | -$990.5 K(-306.6%) | -$243.6 K(+59.7%) | -$604.6 K(-6.8%) | -$565.9 K(-11.8%) | -$506.1 K(-29.5%) | -$390.8 K(-65033.3%) | -$600.0(-20.0%) | -$500.0(0%) | -$500.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |