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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.4 M(-70.5%) | $279.3 M(+1.6%) | $274.9 M(+1.5%) | $270.8 M(+1.5%) | $266.8 M(-16.8%) | $320.8 M(+2.1%) | $314.2 M(+1.0%) | $311.1 M(+0.8%) | $308.7 M(+0.4%) | $307.5 M(+0.2%) | $307.0 M | - | $554.2 K | - | $100.8 K | |
Current Assets | $282.1 K(-55.0%) | $626.6 K(+275.0%) | $167.1 K(+32.4%) | $126.2 K(-35.3%) | $195.0 K(-13.8%) | $226.1 K(-48.3%) | $437.0 K(-26.1%) | $591.2 K(-22.6%) | $764.2 K(-11.4%) | $862.6 K(+34.1%) | $643.3 K | - | $106.0 K | - | $25.0 K | |
Non Current Assets | $82.1 M(-70.5%) | $278.7 M(+1.5%) | $274.7 M(+1.5%) | $270.7 M(+1.5%) | $266.6 M(-16.8%) | $320.5 M(+2.1%) | $313.8 M(+1.1%) | $310.5 M(+0.8%) | $307.9 M(+0.4%) | $306.7 M(+0.1%) | $306.4 M | - | $448.3 K | - | $75.8 K | |
Total Liabilities | $31.6 M(+14.1%) | $27.7 M(+33.0%) | $20.8 M(-18.9%) | $25.6 M(+1.2%) | $25.3 M(+20.6%) | $21.0 M(+14.1%) | $18.4 M(+11.0%) | $16.6 M(-17.0%) | $20.0 M(+9.6%) | $18.2 M(-22.3%) | $23.4 M | - | $567.9 K | - | $101.2 K | |
Current Liabilities | $14.4 M(+9.0%) | $13.2 M(+64.5%) | $8.0 M(+20.6%) | $6.6 M(+41.4%) | $4.7 M(+24.9%) | $3.8 M(+188.9%) | $1.3 M(+14.7%) | $1.1 M(+18.3%) | $959.8 K(+6.8%) | $898.3 K(+48.1%) | $606.5 K | - | $567.9 K | - | $101.2 K | |
Long Term Liabilities | $17.2 M(+18.8%) | $14.5 M(+13.3%) | $12.8 M(-32.6%) | $19.0 M(-7.9%) | $20.6 M(+19.7%) | $17.2 M(+0.7%) | $17.1 M(+10.8%) | $15.4 M(-18.7%) | $19.0 M(+9.8%) | $17.3 M(-24.1%) | $22.8 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $50.8 M(-79.8%) | $251.7 M(-0.9%) | $254.1 M(+3.6%) | $245.2 M(+1.5%) | $241.5 M(-19.4%) | $299.8 M(+1.3%) | $295.8 M(+0.5%) | $294.5 M(+2.0%) | $288.7 M(-0.2%) | $289.3 M(+2.0%) | $283.6 M | - | -$13.7 K | - | -$300.0 | |
Book Value | $50.8 M(-79.8%) | $251.7 M(-0.9%) | $254.1 M(+3.6%) | $245.2 M(+1.5%) | $241.5 M(-19.4%) | $299.8 M(+1.3%) | $295.8 M(+0.5%) | $294.5 M(+2.0%) | $288.7 M(-0.2%) | $289.3 M(+2.0%) | $283.6 M | - | -$13.7 K | - | -$300.0 | |
Working Capital | -$14.1 M(-12.2%) | -$12.5 M(-60.1%) | -$7.8 M(-20.3%) | -$6.5 M(-44.7%) | -$4.5 M(-27.3%) | -$3.5 M(-308.8%) | -$865.1 K(-59.0%) | -$544.0 K(-178.1%) | -$195.6 K(-447.9%) | -$35.7 K(-197.0%) | $36.8 K | - | -$461.9 K | - | -$76.2 K | |
Cash And Cash Equivalents | $211.5 K(-60.3%) | $533.2 K(+1051.6%) | $46.3 K(-34.5%) | $70.7 K(-43.6%) | $125.4 K(+298.1%) | $31.5 K(-68.0%) | $98.6 K(-10.0%) | $109.6 K(-29.8%) | $156.1 K(-34.1%) | $237.0 K(+354.0%) | $52.2 K | - | $106.0 K | - | $25.0 K | |
Accounts Payable | $4.3 M(+1.4%) | $4.3 M(+579.6%) | $629.8 K(-10.8%) | $706.3 K(+2.2%) | $691.3 K(+22.7%) | $563.6 K(+18.8%) | $474.3 K(+16.9%) | $405.9 K(+22.4%) | $331.6 K(+18.7%) | $279.3 K(+31.0%) | $213.2 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $9.6 M(+13.2%) | $8.5 M(+21.7%) | $7.0 M(+25.9%) | $5.6 M(+53.2%) | $3.6 M(+28.6%) | $2.8 M(+549.1%) | $434.5 K(+83.9%) | $236.3 K(+0.6%) | $234.8 K(+4.0%) | $225.7 K | - | - | $213.4 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $9.6 M(+13.2%) | $8.5 M(+21.7%) | $7.0 M(+25.9%) | $5.6 M(+53.2%) | $3.6 M(+28.6%) | $2.8 M(+549.1%) | $434.5 K(+83.9%) | $236.3 K(+0.6%) | $234.8 K(+4.0%) | $225.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $213.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+533.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -15.6 | - | 0.0 | |
Current Ratio | 0.0(-60.0%) | 0.1(+150.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(-82.3%) | 0.3(-34.6%) | 0.5(-35.0%) | 0.8(-16.7%) | 1.0(-9.4%) | 1.1 | - | 0.2 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$31.5 M(-7.7%) | -$29.2 M(-10.7%) | -$26.4 M(-3.6%) | -$25.5 M(-1.5%) | -$25.1 M(-21.0%) | -$20.8 M(-15.6%) | -$18.0 M(-12.4%) | -$16.0 M(+16.5%) | -$19.1 M(-11.7%) | -$17.1 M(+23.6%) | -$22.4 M | - | -$162.8 K | - | -$25.3 K | |
PB Ratio | 3.3(+129.9%) | 1.4(-3.4%) | 1.5(+4.2%) | 1.4(-1.4%) | 1.4(+8.2%) | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(0%) | 1.3(+1.6%) | 1.3(-1.5%) | 1.3 | - | - | - | - |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+55.6%) | -$0.1(-200.0%) | $0.1(+1000.0%) | -$0.0(-111.1%) | $0.1(+200.0%) | $0.0(-85.0%) | $0.2(+500.0%) | -$0.1(-135.7%) | $0.1(0%) | $0.1(-62.9%) | $0.4(+11188.2%) | -$0.0(-277.8%) | -$0.0 | - | |
TTM EPS | -$0.1(-180.0%) | -$0.1(-162.5%) | $0.1(-60.0%) | $0.2(-35.5%) | $0.3(+14.8%) | $0.3(-15.6%) | $0.3(-25.6%) | $0.4(-29.2%) | $0.6(-7.1%) | $0.7(+27.5%) | $0.5(+37.6%) | $0.4(+8767.4%) | -$0.0(-377.8%) | -$0.0 | - | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(-43.2%) | $2.5 M(+9.9%) | $2.3 M(+56.9%) | $1.4 M(+299.5%) | $358.9 K(+25.9%) | $285.1 K(-23.6%) | $372.9 K(-7.3%) | $402.4 K(+35.4%) | $297.1 K(+1.9%) | $291.6 K(-27.8%) | $403.6 K(+60.6%) | $251.3 K(+94.7%) | $129.1 K(+283.1%) | $33.7 K | - | |
Operating Expenses | $1.4 M(-43.2%) | $2.5 M(+9.9%) | $2.3 M(+56.9%) | $1.4 M(+299.5%) | $358.9 K(+25.9%) | $285.1 K(-23.6%) | $372.9 K(-7.3%) | $402.4 K(+35.4%) | $297.1 K(+1.9%) | $291.6 K(-27.8%) | $403.6 K(+60.6%) | $251.3 K(+94.7%) | $129.1 K(+283.1%) | $33.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(+43.2%) | -$2.5 M(-9.9%) | -$2.3 M(-56.9%) | -$1.4 M(-299.5%) | -$358.9 K(-25.9%) | -$285.1 K(+23.6%) | -$372.9 K(+7.3%) | -$402.4 K(-35.4%) | -$297.1 K(-1.9%) | -$291.6 K(+27.8%) | -$403.6 K(-60.6%) | -$251.3 K(-94.7%) | -$129.1 K(-283.1%) | -$33.7 K | - | |
TTM Operating Profit | -$7.6 M(-16.1%) | -$6.5 M(-50.6%) | -$4.3 M(-76.6%) | -$2.5 M(-72.7%) | -$1.4 M(-4.5%) | -$1.4 M(+0.5%) | -$1.4 M(+2.2%) | -$1.4 M(-12.2%) | -$1.2 M(-15.6%) | -$1.1 M(-31.5%) | -$817.7 K(-97.5%) | -$414.1 K(-154.4%) | -$162.8 K(-383.1%) | -$33.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.2 M(-79.3%) | -$1.2 M(+57.1%) | -$2.9 M(-193.3%) | $3.1 M(+1606.3%) | -$206.7 K(-106.3%) | $3.3 M(+155.3%) | $1.3 M(-77.8%) | $5.8 M(+1039.7%) | -$617.3 K(-110.8%) | $5.7 M(+6.4%) | $5.4 M(-62.0%) | $14.1 M(+11050.0%) | -$129.1 K(-283.1%) | -$33.7 K | - | |
TTM Net Income | -$3.3 M(-162.8%) | -$1.2 M(-138.0%) | $3.3 M(-56.1%) | $7.5 M(-26.4%) | $10.2 M(+4.2%) | $9.7 M(-20.0%) | $12.2 M(-25.1%) | $16.3 M(-33.9%) | $24.6 M(-1.9%) | $25.1 M(+29.7%) | $19.3 M(+38.5%) | $14.0 M(+8683.4%) | -$162.8 K(-383.1%) | -$33.7 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(+43.2%) | -$2.5 M(-9.9%) | -$2.3 M(-56.9%) | -$1.4 M(-299.5%) | -$358.9 K(-25.9%) | -$285.1 K(+23.6%) | -$372.9 K(+7.3%) | -$402.4 K(-35.4%) | -$297.1 K(-1.9%) | -$291.6 K(+27.8%) | -$403.6 K(-60.6%) | -$251.3 K(-94.7%) | -$129.1 K(-283.1%) | -$33.7 K | - | |
TTM EBIT | -$7.6 M(-16.1%) | -$6.5 M(-50.6%) | -$4.3 M(-76.6%) | -$2.5 M(-72.7%) | -$1.4 M(-4.5%) | -$1.4 M(+0.5%) | -$1.4 M(+2.2%) | -$1.4 M(-12.2%) | -$1.2 M(-15.6%) | -$1.1 M(-31.5%) | -$817.7 K(-97.5%) | -$414.1 K(-154.4%) | -$162.8 K(-383.1%) | -$33.7 K | - | |
EBITDA | $1.3 M(+153.4%) | -$2.5 M(-9.9%) | -$2.3 M(-56.9%) | -$1.4 M(-299.5%) | -$358.9 K(-25.9%) | -$285.1 K(+23.6%) | -$372.9 K(+7.3%) | -$402.4 K(-35.4%) | -$297.1 K(-1.9%) | -$291.6 K(+27.8%) | -$403.6 K(-60.6%) | -$251.3 K(-94.7%) | -$129.1 K(-283.1%) | -$33.7 K | - | |
TTM EBITDA | -$4.8 M(+25.8%) | -$6.5 M(-50.6%) | -$4.3 M(-76.6%) | -$2.5 M(-72.7%) | -$1.4 M(-4.5%) | -$1.4 M(+0.5%) | -$1.4 M(+2.2%) | -$1.4 M(-12.2%) | -$1.2 M(-15.6%) | -$1.1 M(-31.5%) | -$817.7 K(-97.5%) | -$414.1 K(-154.4%) | -$162.8 K(-383.1%) | -$33.7 K | - | |
Selling, General & Administrative Expenses | $1.4 M(-43.2%) | $2.5 M(+9.9%) | $2.3 M(+56.9%) | $1.4 M(+299.5%) | $358.9 K(+25.9%) | $285.1 K(-23.6%) | $372.9 K(-7.3%) | $402.4 K(+35.4%) | $297.1 K(+1.9%) | $291.6 K(-27.8%) | $403.6 K(+60.6%) | $251.3 K(+94.7%) | $129.1 K(+283.1%) | $33.7 K | - | |
TTM SG&A | $7.6 M(+16.1%) | $6.5 M(+50.6%) | $4.3 M(+76.6%) | $2.5 M(+72.7%) | $1.4 M(+4.5%) | $1.4 M(-0.5%) | $1.4 M(-2.2%) | $1.4 M(+12.2%) | $1.2 M(+15.6%) | $1.1 M(+31.5%) | $817.7 K(+97.5%) | $414.1 K(+154.4%) | $162.8 K(+383.1%) | $33.7 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 147.3(+168.7%) | 54.8(+56.0%) | 35.1(-11.5%) | 39.7(+21.4%) | 32.7(+36.6%) | 23.9(+44.0%) | 16.6(+9.3%) | 15.2(-21.4%) | 19.4(-26.4%) | 26.3 | - | - | - | |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(-264.0%) | -$363.1 K(+56.0%) | -$824.4 K(+41.3%) | -$1.4 M(-1222.6%) | -$106.2 K(-104.2%) | -$52.0 K(+67.8%) | -$161.3 K(-10.3%) | -$146.2 K(-80.7%) | -$80.9 K(+29.8%) | -$115.2 K(+90.5%) | -$1.2 M | - | - | - | - | |
TTM CFO | -$3.9 M(-45.0%) | -$2.7 M(-13.0%) | -$2.4 M(-38.5%) | -$1.7 M(-270.2%) | -$465.7 K(-5.7%) | -$440.4 K(+12.6%) | -$503.6 K(+67.6%) | -$1.6 M(-10.4%) | -$1.4 M(-6.1%) | -$1.3 M(-9.5%) | -$1.2 M | - | - | - | - | |
Cash From Investing | $198.5 M(+19004.2%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-101.8%) | $57.3 M(+2011.0%) | -$3.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $195.3 M(+260.5%) | $54.2 M(+3.7%) | $52.2 M(-2.0%) | $53.3 M(-1.9%) | $54.3 M(+1911.0%) | -$3.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$197.5 M(-10494.4%) | $1.9 M(+2.7%) | $1.9 M(-22.9%) | $2.4 M(+104.2%) | -$57.1 M(-2014.0%) | $3.0 M(+1886.0%) | $150.3 K(+50.8%) | $99.7 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+172.9%) | -$411.3 K | - | - | - | - | |
TTM CFF | -$191.3 M(-275.3%) | -$51.0 M(-2.2%) | -$49.9 M(+3.3%) | -$51.6 M(+4.3%) | -$53.9 M(-1766.0%) | $3.2 M(+488.2%) | $550.0 K(+4841.4%) | -$11.6 K(+89.6%) | -$111.3 K(0%) | -$111.3 K(+72.9%) | -$411.3 K | - | - | - | - | |
Free Cash Flow | -$1.3 M(-264.0%) | -$363.1 K(+56.0%) | -$824.4 K(+41.3%) | -$1.4 M(-1222.6%) | -$106.2 K(-104.2%) | -$52.0 K(+67.8%) | -$161.3 K(-10.3%) | -$146.2 K(-80.7%) | -$80.9 K(+29.8%) | -$115.2 K(+90.5%) | -$1.2 M | - | - | - | - | |
TTM FCF | -$3.9 M(-45.0%) | -$2.7 M(-13.0%) | -$2.4 M(-38.5%) | -$1.7 M(-270.2%) | -$465.7 K(-5.7%) | -$440.4 K(+12.6%) | -$503.6 K(+67.6%) | -$1.6 M(-10.4%) | -$1.4 M(-6.1%) | -$1.3 M(-9.5%) | -$1.2 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |