Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $147.4 M(+0.5%) | $146.7 M(+0.7%) | $145.7 M(+1.0%) | $144.3 M(+1.2%) | $142.6 M(+0.8%) | $141.5 M(+31097.5%) | $453.6 K | - | - | |
Current Assets | $489.2 K(-22.5%) | $631.0 K(-40.0%) | $1.1 M(-16.3%) | $1.3 M(-9.3%) | $1.4 M(-9.0%) | $1.5 M(+11979.4%) | $12.6 K | - | - | |
Non Current Assets | $146.9 M(+0.6%) | $146.0 M(+1.0%) | $144.7 M(+1.1%) | $143.0 M(+1.3%) | $141.2 M(+0.9%) | $140.0 M(+31643.7%) | $441.0 K | - | - | |
Total Liabilities | $5.7 M(-8.0%) | $6.1 M(-3.6%) | $6.4 M(+7.1%) | $5.9 M(+8.5%) | $5.5 M(+0.8%) | $5.4 M(+1134.7%) | $440.4 K | - | - | |
Current Liabilities | $820.8 K(-37.3%) | $1.3 M(-14.8%) | $1.5 M(+37.6%) | $1.1 M(+71.8%) | $649.9 K(+6.9%) | $607.8 K(+38.0%) | $440.4 K | - | - | |
Long Term Liabilities | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(0%) | $4.8 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | $141.8 M(+0.9%) | $140.5 M(+0.9%) | $139.3 M(+0.7%) | $138.3 M(+0.9%) | $137.1 M(+0.8%) | $136.1 M(+1023012.8%) | $13.3 K | - | - | |
Book Value | $141.8 M(+0.9%) | $140.5 M(+0.9%) | $139.3 M(+0.7%) | $138.3 M(+0.9%) | $137.1 M(+0.8%) | $136.1 M(+1023012.8%) | $13.3 K | - | - | |
Working Capital | -$331.6 K(+51.2%) | -$679.0 K(-40.3%) | -$484.0 K(-445.0%) | $140.3 K(-80.9%) | $735.2 K(-19.6%) | $914.2 K(+313.7%) | -$427.8 K | - | - | |
Cash And Cash Equivalents | $328.3 K(-26.0%) | $443.6 K(-43.9%) | $790.3 K(-16.8%) | $950.3 K(-11.1%) | $1.1 M(-10.7%) | $1.2 M(+9402.4%) | $12.6 K | - | - | |
Accounts Payable | $572.4 K(+15.4%) | $496.0 K(-26.9%) | $679.0 K(+91.5%) | $354.6 K | - | - | $6500.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $214.5 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $214.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 16.1 | - | - | |
Current Ratio | 0.6(+25.0%) | 0.5(-30.4%) | 0.7(-38.9%) | 1.1(-47.0%) | 2.1(-14.8%) | 2.5(+8233.3%) | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | $1.2 M | - | - | - | - | - | - | - | |
Retained Earnings | -$5.0 M(-4.9%) | -$4.8 M(-6.8%) | -$4.5 M(-11.9%) | -$4.0 M(-5.1%) | -$3.8 M(-6.7%) | -$3.6 M(-30381.2%) | -$11.7 K | - | - | |
PB Ratio | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+16.7%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(+500.0%) | $0.0(+1350.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.3(+3.9%) | $0.3(+30.0%) | $0.2(+43.7%) | $0.1(+101.2%) | $0.1(+686.4%) | $0.0(+833.3%) | -$0.0(-200.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $288.4 K(-12.1%) | $328.1 K(-37.9%) | $528.5 K(+91.5%) | $276.0 K(-4.5%) | $289.0 K(-13.4%) | $333.6 K(+5032.3%) | $6500.0(+100.0%) | $0.0(-100.0%) | $3000.0 | |
Operating Expenses | $288.4 K(-12.1%) | $328.1 K(-37.9%) | $528.5 K(+91.5%) | $276.0 K(-4.5%) | $289.0 K(-13.4%) | $333.6 K(+5032.3%) | $6500.0(+100.0%) | $0.0(-100.0%) | $3000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$288.4 K(+12.1%) | -$328.1 K(+37.9%) | -$528.5 K(-91.5%) | -$276.0 K(+4.5%) | -$289.0 K(+13.4%) | -$333.6 K(-5032.3%) | -$6500.0(-100.0%) | $0.0(+100.0%) | -$3000.0 | |
TTM Operating Profit | -$1.4 M(+0.0%) | -$1.4 M(+0.4%) | -$1.4 M(-57.7%) | -$905.1 K(-43.9%) | -$629.1 K(-83.4%) | -$343.1 K(-3511.6%) | -$9500.0(-216.7%) | -$3000.0(0%) | -$3000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.2 M(+3.5%) | $1.2 M(+18.8%) | $1.0 M(-15.3%) | $1.2 M(+12.7%) | $1.1 M(+1767.9%) | $56.7 K(+972.3%) | -$6500.0(-100.0%) | $0.0(+100.0%) | -$3000.0 | |
TTM Net Income | $4.6 M(+4.1%) | $4.5 M(+34.5%) | $3.3 M(+44.2%) | $2.3 M(+107.6%) | $1.1 M(+2250.2%) | $47.2 K(+596.8%) | -$9500.0(-216.7%) | -$3000.0(0%) | -$3000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$288.4 K(+12.1%) | -$328.1 K(+37.9%) | -$528.5 K(-91.5%) | -$276.0 K(+4.5%) | -$289.0 K(+13.4%) | -$333.6 K(-5032.3%) | -$6500.0(-100.0%) | $0.0(+100.0%) | -$3000.0 | |
TTM EBIT | -$1.4 M(+0.0%) | -$1.4 M(+0.4%) | -$1.4 M(-57.7%) | -$905.1 K(-43.9%) | -$629.1 K(-83.4%) | -$343.1 K(-3511.6%) | -$9500.0(-216.7%) | -$3000.0(0%) | -$3000.0 | |
EBITDA | -$288.4 K(+12.1%) | -$328.1 K(+37.9%) | -$528.5 K(-91.5%) | -$276.0 K(+4.5%) | -$289.0 K(+13.4%) | -$333.6 K(-5032.3%) | -$6500.0(-100.0%) | $0.0(+100.0%) | -$3000.0 | |
TTM EBITDA | -$1.4 M(+0.0%) | -$1.4 M(+0.4%) | -$1.4 M(-57.7%) | -$905.1 K(-43.9%) | -$629.1 K(-83.4%) | -$343.1 K(-3511.6%) | -$9500.0(-216.7%) | -$3000.0(0%) | -$3000.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | $333.6 K | - | - | - | |
TTM SG&A | - | - | - | - | - | $333.6 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $387.8 K(+13.6%) | $341.4 K(-13.7%) | $395.8 K(+7.7%) | $367.5 K(+6.5%) | $345.1 K(+259.9%) | $95.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.5 M(+3.0%) | $1.4 M(+20.4%) | $1.2 M(+49.0%) | $808.5 K(+83.3%) | $441.0 K(+359.9%) | $95.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 39.3(-2.6%) | 40.3(-22.0%) | 51.7(-29.6%) | 73.5(-49.7%) | 146.1 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-54.7%) | -$736.3 K(-60.1%) | -$460.0 K(-288.2%) | -$118.5 K(+76.7%) | -$508.5 K(+16.6%) | -$610.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0 | |
TTM CFO | -$2.5 M(-34.6%) | -$1.8 M(-7.4%) | -$1.7 M(-37.2%) | -$1.2 M(-10.6%) | -$1.1 M(-82.5%) | -$613.0 K(-20333.3%) | -$3000.0(0%) | -$3000.0(0%) | -$3000.0 | |
Cash From Investing | $1.0 M(+115.7%) | $474.6 K(+58.2%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $380.0 K(+100.3%) | -$139.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $1.8 M(+55.7%) | $1.2 M(+100.8%) | -$138.7 M(+0.2%) | -$139.0 M(0%) | -$139.0 M(+0.3%) | -$139.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(+100.0%) | -$85.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $141.2 M(+396658.2%) | -$35.6 K(+28.8%) | -$50.0 K(-495.2%) | -$8400.0 | |
TTM CFF | -$85.0 K(0%) | -$85.0 K(-100.1%) | $141.2 M(+0.0%) | $141.1 M(+0.0%) | $141.1 M(+0.0%) | $141.1 M(+150185.9%) | -$94.0 K(-61.0%) | -$58.4 K(-595.2%) | -$8400.0 | |
Free Cash Flow | -$1.1 M(-54.7%) | -$736.3 K(-60.1%) | -$460.0 K(-288.2%) | -$118.5 K(+76.7%) | -$508.5 K(+16.6%) | -$610.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0 | |
TTM FCF | -$2.5 M(-34.6%) | -$1.8 M(-7.4%) | -$1.7 M(-37.2%) | -$1.2 M(-10.6%) | -$1.1 M(-82.5%) | -$613.0 K(-20333.3%) | -$3000.0(0%) | -$3000.0(0%) | -$3000.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |