Balance sheets
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $497.6 K(-69.0%) | $1.6 M(+308.7%) | $392.3 K(-5.6%) | $415.7 K(-75.2%) | $1.7 M(-63.7%) | $4.6 M(-43.7%) | $8.2 M(+103.1%) | $4.0 M(-40.8%) | $6.8 M(-21.1%) | $8.6 M(+337.0%) | $2.0 M(+59.2%) | $1.2 M | - | - | $771.7 K | |
Current Assets | $495.9 K(-69.0%) | $1.6 M(+310.6%) | $390.0 K(-5.6%) | $413.2 K(-75.3%) | $1.7 M(-63.7%) | $4.6 M(-43.8%) | $8.2 M(+103.2%) | $4.0 M(-40.8%) | $6.8 M(-21.1%) | $8.6 M(+337.4%) | $2.0 M(+59.4%) | $1.2 M | - | - | $768.0 K | |
Non Current Assets | $1700.0(-15.0%) | $2000.0(-13.0%) | $2300.0(-8.0%) | $2500.0(-10.7%) | $2800.0(-17.6%) | $3400.0(+21.4%) | $2800.0(-12.5%) | $3200.0(-8.6%) | $3500.0(+84.2%) | $1900.0(-17.4%) | $2300.0(-11.5%) | $2600.0 | - | - | $3700.0 | |
Total Liabilities | $11.0 M(+18.1%) | $9.3 M(+24.9%) | $7.5 M(+25.9%) | $5.9 M(+10.2%) | $5.4 M(+4.5%) | $5.1 M(+23.2%) | $4.2 M(+86.4%) | $2.2 M(-74.5%) | $8.8 M(+96.3%) | $4.5 M(+17.7%) | $3.8 M(+0.4%) | $3.8 M | - | - | $854.5 K | |
Current Liabilities | $11.0 M(+18.1%) | $9.3 M(+24.9%) | $7.5 M(+25.9%) | $5.9 M(+10.2%) | $5.4 M(+4.5%) | $5.1 M(+23.2%) | $4.2 M(+86.4%) | $2.2 M(-74.5%) | $8.8 M(+96.3%) | $4.5 M(+17.7%) | $3.8 M(+0.4%) | $3.8 M | - | - | $854.5 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 | |
Shareholders Equity | -$9.5 M(-36.1%) | -$6.9 M(-5.8%) | -$6.6 M(-19.3%) | -$5.5 M(-48.8%) | -$3.7 M(-597.3%) | -$530.4 K(-113.2%) | $4.0 M(+123.9%) | $1.8 M(+190.4%) | -$2.0 M(-147.8%) | $4.1 M(+326.5%) | -$1.8 M(+28.2%) | -$2.5 M | - | - | -$82.9 K | |
Book Value | -$9.5 M(-36.1%) | -$6.9 M(-5.8%) | -$6.6 M(-19.3%) | -$5.5 M(-48.8%) | -$3.7 M(-597.3%) | -$530.4 K(-113.2%) | $4.0 M(+123.9%) | $1.8 M(+190.4%) | -$2.0 M(-147.8%) | $4.1 M(+326.5%) | -$1.8 M(+28.2%) | -$2.5 M | - | - | -$82.9 K | |
Working Capital | -$10.5 M(-36.2%) | -$7.7 M(-9.2%) | -$7.1 M(-28.3%) | -$5.5 M(-48.8%) | -$3.7 M(-593.2%) | -$533.9 K(-113.3%) | $4.0 M(+124.1%) | $1.8 M(+190.1%) | -$2.0 M(-147.9%) | $4.1 M(+326.1%) | -$1.8 M(+28.1%) | -$2.6 M | - | - | -$86.5 K | |
Cash And Cash Equivalents | $362.1 K(-74.2%) | $1.4 M(+1024.8%) | $124.6 K(-59.9%) | $310.8 K(-73.1%) | $1.2 M(-70.9%) | $4.0 M(-50.0%) | $7.9 M(+118.7%) | $3.6 M(-42.0%) | $6.3 M(-24.2%) | $8.3 M(+350.6%) | $1.8 M(+335.6%) | $420.6 K | - | - | $36.7 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $2.8 M(+10.2%) | $2.5 M(+11.4%) | $2.3 M(+12.8%) | $2.0 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $2.8 M(+10.2%) | $2.5 M(+11.4%) | $2.3 M(+12.8%) | $2.0 M(+100.0%) | $0.0(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(0%) | 0.0(0%) | 0.0(+100.0%) | -1.4(-331.1%) | 0.6(+148.8%) | -1.3(-58.2%) | -0.8 | - | - | 0.0 | |
Current Ratio | 0.1(-70.6%) | 0.2(+240.0%) | 0.1(-28.6%) | 0.1(-77.4%) | 0.3(-65.6%) | 0.9(-54.1%) | 2.0(+8.9%) | 1.8(+133.8%) | 0.8(-60.1%) | 1.9(+271.1%) | 0.5(+57.6%) | 0.3 | - | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$58.1 M(-4.7%) | -$55.5 M(-4.6%) | -$53.1 M(-3.4%) | -$51.3 M(-3.8%) | -$49.4 M(-7.2%) | -$46.1 M(-11.2%) | -$41.5 M(-18.7%) | -$34.9 M(-4.2%) | -$33.5 M(-87.3%) | -$17.9 M(-23.5%) | -$14.5 M(-7.8%) | -$13.5 M | - | - | -$3.6 M | |
PB Ratio | -0.2(+31.4%) | -0.3(-12.9%) | -0.3(+66.7%) | -0.9(+62.0%) | -2.5(+91.1%) | -27.5(-420.3%) | 8.6(-79.5%) | 41.9(+164.3%) | -65.1(-303.3%) | 32.0(+127.1%) | -118.1 | - | - | - | - |
Income statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+12.5%) | -$0.1(0%) | -$0.1(+11.1%) | -$0.1(+43.8%) | -$0.2(+27.3%) | -$0.2(+33.3%) | -$0.3(-312.5%) | -$0.1(+91.8%) | -$1.0(-340.9%) | -$0.2(-205.1%) | -$0.1(+7.0%) | -$0.1(+85.5%) | -$0.5(-1182.1%) | -$0.0(+35.1%) | -$0.1 | |
TTM EPS | -$0.3(+21.9%) | -$0.4(+25.4%) | -$0.6(+31.3%) | -$0.8(-1.3%) | -$0.8(+50.6%) | -$1.6(0%) | -$1.6(-19.2%) | -$1.3(-0.2%) | -$1.3(-47.9%) | -$0.9(-24.5%) | -$0.7(-1.1%) | -$0.7(-3.5%) | -$0.7(-268.7%) | -$0.2(-5.0%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.9 M(+9.3%) | $2.7 M(+46.0%) | $1.8 M(-3.3%) | $1.9 M(-42.8%) | $3.3 M(-28.8%) | $4.7 M(-28.5%) | $6.5 M(+136.2%) | $2.8 M(-81.9%) | $15.3 M(+397.3%) | $3.1 M(+330.4%) | $714.1 K(-18.4%) | $875.5 K(-89.0%) | $7.9 M(+1183.2%) | $619.2 K(-35.8%) | $963.9 K | |
Operating Expenses | $2.9 M(+9.3%) | $2.7 M(+46.0%) | $1.8 M(-3.3%) | $1.9 M(-42.8%) | $3.3 M(-28.8%) | $4.7 M(-28.5%) | $6.5 M(+136.2%) | $2.8 M(-81.9%) | $15.3 M(+397.3%) | $3.1 M(+330.4%) | $714.1 K(-18.4%) | $875.5 K(-89.0%) | $7.9 M(+1183.2%) | $619.2 K(-35.8%) | $963.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.9 M(-9.3%) | -$2.7 M(-46.0%) | -$1.8 M(+3.3%) | -$1.9 M(+42.8%) | -$3.3 M(+28.8%) | -$4.7 M(+28.5%) | -$6.5 M(-136.2%) | -$2.8 M(+81.9%) | -$15.3 M(-397.3%) | -$3.1 M(-330.4%) | -$714.1 K(+18.4%) | -$875.5 K(+89.0%) | -$7.9 M(-1183.2%) | -$619.2 K(+35.8%) | -$963.9 K | |
TTM Operating Profit | -$9.3 M(+4.0%) | -$9.7 M(+16.9%) | -$11.7 M(+28.6%) | -$16.4 M(+5.0%) | -$17.3 M(+40.9%) | -$29.2 M(-5.7%) | -$27.6 M(-26.6%) | -$21.8 M(-9.4%) | -$19.9 M(-58.2%) | -$12.6 M(-24.2%) | -$10.2 M(+2.4%) | -$10.4 M(-0.8%) | -$10.3 M(-266.5%) | -$2.8 M(-4.7%) | -$2.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.6 M(-6.8%) | -$2.4 M(-41.5%) | -$1.7 M(+8.8%) | -$1.9 M(+42.8%) | -$3.3 M(+28.8%) | -$4.7 M(+28.5%) | -$6.5 M(-365.5%) | -$1.4 M(+91.0%) | -$15.6 M(-359.0%) | -$3.4 M(-224.0%) | -$1.1 M(+9.4%) | -$1.2 M(+85.5%) | -$8.0 M(-1181.8%) | -$626.1 K(+35.0%) | -$963.9 K | |
TTM Net Income | -$8.7 M(+7.5%) | -$9.4 M(+19.0%) | -$11.6 M(+29.2%) | -$16.4 M(-3.1%) | -$15.9 M(+43.6%) | -$28.2 M(-4.7%) | -$27.0 M(-25.4%) | -$21.5 M(-1.1%) | -$21.2 M(-55.7%) | -$13.6 M(-25.6%) | -$10.9 M(-0.8%) | -$10.8 M(-3.5%) | -$10.4 M(-268.7%) | -$2.8 M(-5.0%) | -$2.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.9 M(-9.3%) | -$2.7 M(-46.0%) | -$1.8 M(+3.3%) | -$1.9 M(+42.8%) | -$3.3 M(+28.8%) | -$4.7 M(+28.5%) | -$6.5 M(-405.5%) | -$1.3 M(+91.6%) | -$15.3 M(-397.7%) | -$3.1 M(-330.4%) | -$714.1 K(+18.4%) | -$875.5 K(+89.0%) | -$7.9 M(-1183.2%) | -$619.2 K(+35.8%) | -$963.9 K | |
TTM EBIT | -$9.3 M(+4.0%) | -$9.7 M(+16.9%) | -$11.7 M(+28.6%) | -$16.4 M(-3.9%) | -$15.8 M(+43.1%) | -$27.8 M(-6.1%) | -$26.2 M(-28.5%) | -$20.4 M(-2.1%) | -$20.0 M(-58.3%) | -$12.6 M(-24.2%) | -$10.2 M(+2.4%) | -$10.4 M(-0.8%) | -$10.3 M(-266.5%) | -$2.8 M(-4.7%) | -$2.7 M | |
EBITDA | -$2.9 M(-9.3%) | -$2.7 M(-46.0%) | -$1.8 M(+3.3%) | -$1.9 M(+42.8%) | -$3.3 M(+28.8%) | -$4.7 M(+28.5%) | -$6.5 M(-405.6%) | -$1.3 M(+91.6%) | -$15.3 M(-397.8%) | -$3.1 M(-330.5%) | -$713.8 K(+18.4%) | -$875.1 K(+89.0%) | -$7.9 M(-1183.7%) | -$618.9 K(+35.8%) | -$963.3 K | |
TTM EBITDA | -$9.3 M(+4.0%) | -$9.7 M(+16.9%) | -$11.7 M(+28.6%) | -$16.4 M(-3.9%) | -$15.8 M(+43.1%) | -$27.8 M(-6.1%) | -$26.2 M(-28.5%) | -$20.4 M(-2.1%) | -$20.0 M(-58.3%) | -$12.6 M(-24.2%) | -$10.2 M(+2.4%) | -$10.4 M(-0.8%) | -$10.3 M(-266.6%) | -$2.8 M(-4.7%) | -$2.7 M | |
Selling, General & Administrative Expenses | $935.9 K(-12.6%) | $1.1 M(-1.8%) | $1.1 M(+11.1%) | $981.3 K(-63.3%) | $2.7 M(-37.8%) | $4.3 M(-32.8%) | $6.4 M(+138.0%) | $2.7 M(+55.3%) | $1.7 M(-5.0%) | $1.8 M(+182.2%) | $644.6 K(-20.0%) | $806.0 K(+13.4%) | $710.7 K(+24.9%) | $569.0 K(-27.1%) | $780.3 K | |
TTM SG&A | $4.1 M(-29.8%) | $5.8 M(-35.7%) | $9.0 M(-37.0%) | $14.3 M(-10.6%) | $16.0 M(+6.3%) | $15.1 M(+19.6%) | $12.6 M(+83.5%) | $6.9 M(+37.5%) | $5.0 M(+25.5%) | $4.0 M(+45.8%) | $2.7 M(-4.7%) | $2.9 M(+3.3%) | $2.8 M(+15.5%) | $2.4 M(+7.9%) | $2.2 M | |
Depreciation And Amortization | $300.0(+50.0%) | $200.0(0%) | $200.0(-33.3%) | $300.0(-50.0%) | $600.0(0%) | $600.0(+50.0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(-33.3%) | $600.0 | |
TTM D&A | $1000.0(-23.1%) | $1300.0(-23.5%) | $1700.0(-10.5%) | $1900.0(-5.0%) | $2000.0(+11.1%) | $1800.0(+12.5%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(-11.1%) | $1800.0(+28.6%) | $1400.0(+40.0%) | $1000.0(+66.7%) | $600.0 | |
Interest Expense | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $110.7 K(-66.7%) | $332.0 K(0%) | $332.0 K(-1.4%) | $336.8 K(+18.4%) | $284.5 K(+256.1%) | $79.9 K(+1058.0%) | $6900.0 | - | |
TTM Interest Expense | - | - | $0.0(0%) | $0.0 | - | - | $774.7 K(-30.3%) | $1.1 M(-13.5%) | $1.3 M(+24.4%) | $1.0 M(+45.9%) | $708.1 K(+90.7%) | $371.3 K(+327.8%) | $86.8 K(+1158.0%) | $6900.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(-32.8%) | -$759.9 K(-80.1%) | -$421.9 K(+50.5%) | -$851.7 K(+70.4%) | -$2.9 M(+27.7%) | -$4.0 M(+4.1%) | -$4.1 M(-64.8%) | -$2.5 M(-28.3%) | -$2.0 M(+29.8%) | -$2.8 M(-204.2%) | -$919.3 K(-39.1%) | -$661.1 K(+19.2%) | -$818.2 K(-545.8%) | -$126.7 K(+79.1%) | -$605.7 K | |
TTM CFO | -$3.0 M(+38.0%) | -$4.9 M(+39.6%) | -$8.1 M(+31.4%) | -$11.9 M(+12.3%) | -$13.5 M(-7.2%) | -$12.6 M(-10.3%) | -$11.4 M(-39.4%) | -$8.2 M(-29.3%) | -$6.3 M(-22.0%) | -$5.2 M(-105.7%) | -$2.5 M(-14.2%) | -$2.2 M(-2.8%) | -$2.2 M(-9.9%) | -$2.0 M(+7.6%) | -$2.1 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1600.0(-100.0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$700.0 | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$1600.0(0%) | -$1600.0(+55.6%) | -$3600.0(0%) | -$3600.0(-80.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0 | - | - | -$4300.0 | |
Cash From Financing | -$44.7 K(-102.2%) | $2.0 M(+734.8%) | $241.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.5 M(+8215.0%) | -$104.5 K(-447.1%) | -$19.1 K(-100.2%) | $9.2 M(+289.7%) | $2.4 M(+611.6%) | $331.8 K(-79.0%) | $1.6 M(+1854.2%) | $80.8 K(+2793.3%) | -$3000.0 | |
TTM CFF | $2.2 M(-2.0%) | $2.3 M(+834.8%) | $241.9 K(-97.2%) | $8.5 M(+1.3%) | $8.4 M(+0.2%) | $8.4 M(-52.4%) | $17.6 M(+53.5%) | $11.4 M(-3.7%) | $11.9 M(-11.9%) | $13.5 M(+209.5%) | $4.4 M(+118.9%) | $2.0 M(-3.0%) | $2.0 M(+43.3%) | $1.4 M(-34.5%) | $2.2 M | |
Free Cash Flow | -$1.0 M(-32.8%) | -$759.9 K(-80.1%) | -$421.9 K(+50.5%) | -$851.7 K(+70.4%) | -$2.9 M(+27.7%) | -$4.0 M(+4.1%) | -$4.1 M(-64.7%) | -$2.5 M(-28.4%) | -$2.0 M(+29.8%) | -$2.8 M(-204.2%) | -$919.3 K(-39.1%) | -$661.1 K(+19.2%) | -$818.2 K(-545.8%) | -$126.7 K(+79.1%) | -$606.4 K | |
TTM FCF | -$3.0 M(+38.0%) | -$4.9 M(+39.6%) | -$8.1 M(+31.4%) | -$11.9 M(+12.3%) | -$13.5 M(-7.2%) | -$12.6 M(-10.3%) | -$11.4 M(-39.4%) | -$8.2 M(-29.3%) | -$6.3 M(-22.0%) | -$5.2 M(-105.7%) | -$2.5 M(-14.1%) | -$2.2 M(-2.7%) | -$2.2 M(-9.7%) | -$2.0 M(+7.6%) | -$2.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |