Balance sheets
| 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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $147.8 M(+2.1%) | $144.8 M(+1.6%) | $142.5 M(-32.8%) | $212.2 M(+1.2%) | $209.7 M(+1.0%) | $207.5 M(+0.9%) | $205.6 M(+0.7%) | $204.2 M(+0.3%) | $203.6 M(-0.1%) | $203.7 M(-0.2%) | $204.1 M(+26122.5%) | $778.3 K(+2.6%) | $758.9 K | - | $138.4 K | |
Current Assets | $89.8 M(+72570.9%) | $123.6 K(-73.1%) | $459.0 K(+340.9%) | $104.1 K(-71.6%) | $366.0 K(-46.7%) | $687.1 K(-28.1%) | $956.1 K(-18.2%) | $1.2 M(-11.3%) | $1.3 M(-19.3%) | $1.6 M(-9.0%) | $1.8 M(+2935.5%) | $59.1 K(-42.5%) | $102.8 K | - | $0.0 | |
Non Current Assets | $58.0 M(-59.9%) | $144.7 M(+1.8%) | $142.1 M(-33.0%) | $212.0 M(+1.3%) | $209.3 M(+1.2%) | $206.8 M(+1.1%) | $204.6 M(+0.8%) | $203.0 M(+0.4%) | $202.3 M(+0.1%) | $202.1 M(-0.1%) | $202.3 M(+28027.9%) | $719.2 K(+9.6%) | $656.1 K | - | $138.4 K | |
Total Liabilities | $110.3 M(+587.5%) | $16.0 M(+97.1%) | $8.1 M(+19.7%) | $6.8 M(+30.4%) | $5.2 M(-18.3%) | $6.4 M(+18.1%) | $5.4 M(-10.3%) | $6.0 M(-53.4%) | $12.9 M(-14.5%) | $15.1 M(-16.1%) | $18.0 M(+2260.9%) | $762.9 K(+2.6%) | $743.6 K | - | $118.9 K | |
Current Liabilities | $105.8 M(+701.4%) | $13.2 M(+74.3%) | $7.6 M(+54.5%) | $4.9 M(+47.7%) | $3.3 M(+19.4%) | $2.8 M(+17.4%) | $2.4 M(+6.7%) | $2.2 M(+14.0%) | $1.9 M(+5.0%) | $1.9 M(+22.3%) | $1.5 M(+98.5%) | $762.9 K(+2.6%) | $743.6 K | - | $118.9 K | |
Long Term Liabilities | $4.6 M(+60.0%) | $2.8 M(+400.0%) | $569.9 K(-70.0%) | $1.9 M(0%) | $1.9 M(-47.4%) | $3.6 M(+18.8%) | $3.0 M(-20.2%) | $3.8 M(-65.3%) | $11.0 M(-17.2%) | $13.3 M(-19.6%) | $16.5 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $37.5 M(-70.9%) | $128.8 M(-4.2%) | $134.4 M(-34.6%) | $205.3 M(+0.4%) | $204.5 M(+1.6%) | $201.1 M(+0.5%) | $200.2 M(+1.0%) | $198.1 M(+3.9%) | $190.6 M(+1.1%) | $188.6 M(+1.4%) | $186.1 M(+1208205.2%) | $15.4 K(0%) | $15.4 K | - | $19.5 K | |
Book Value | $37.5 M(-70.9%) | $128.8 M(-4.2%) | $134.4 M(-34.6%) | $205.3 M(+0.4%) | $204.5 M(+1.6%) | $201.1 M(+0.5%) | $200.2 M(+1.0%) | $198.1 M(+3.9%) | $190.6 M(+1.1%) | $188.6 M(+1.4%) | $186.1 M(+1208205.2%) | $15.4 K(0%) | $15.4 K | - | $19.5 K | |
Working Capital | -$16.0 M(-22.0%) | -$13.1 M(-83.8%) | -$7.1 M(-48.3%) | -$4.8 M(-62.5%) | -$3.0 M(-41.2%) | -$2.1 M(-48.2%) | -$1.4 M(-34.4%) | -$1.0 M(-67.0%) | -$628.1 K(-184.7%) | -$220.6 K(-178.9%) | $279.5 K(+139.7%) | -$703.8 K(-9.8%) | -$640.8 K | - | -$118.9 K | |
Cash And Cash Equivalents | $475.3 K(+1786.1%) | $25.2 K(-93.1%) | $364.7 K(+636.8%) | $49.5 K(-73.4%) | $186.2 K(-51.3%) | $382.1 K(-37.5%) | $611.0 K(-16.4%) | $731.0 K(-14.8%) | $858.1 K(-25.2%) | $1.1 M(-16.0%) | $1.4 M(+2212.3%) | $59.1 K(-42.5%) | $102.8 K | - | $0.0 | |
Accounts Payable | $714.3 K(+52.5%) | $468.4 K(+470.5%) | $82.1 K(-24.1%) | $108.2 K(-23.5%) | $141.4 K(-19.5%) | $175.6 K(+116.5%) | $81.1 K(+58.4%) | $51.2 K(+31.6%) | $38.9 K(-72.2%) | $139.7 K(+2394.6%) | $5600.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+58.8%) | $1.4 M(+126.4%) | $611.6 K | - | - | - | $0.0 | - | - | - | - | $300.0 K(0%) | $300.0 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.2 M(+58.8%) | $1.4 M(+126.4%) | $611.6 K(+100.0%) | $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%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 19.5(0%) | 19.5 | - | 0.0 | |
Current Ratio | 0.8(+8400.0%) | 0.0(-83.3%) | 0.1(+200.0%) | 0.0(-81.8%) | 0.1(-56.0%) | 0.3(-37.5%) | 0.4(-24.5%) | 0.5(-22.1%) | 0.7(-22.7%) | 0.9(-25.4%) | 1.2(+1375.0%) | 0.1(-42.9%) | 0.1 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$25.2 M(-22.0%) | -$20.7 M(-66.3%) | -$12.4 M(-10.9%) | -$11.2 M(-28.9%) | -$8.7 M(+2.2%) | -$8.9 M(-27.2%) | -$7.0 M(-4.4%) | -$6.7 M(+47.2%) | -$12.7 M(+9.5%) | -$14.0 M(+11.7%) | -$15.9 M(-165249.0%) | -$9600.0(0%) | -$9600.0 | - | -$5500.0 | |
PB Ratio | 3.0(+96.8%) | 1.5(+5.5%) | 1.5(+13.2%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3 | - | - | - | - |
Income statements
| 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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+51.6%) | -$0.3(-1133.3%) | $0.0(+200.0%) | $0.0(-90.9%) | $0.1(+1000.0%) | $0.0(+133.3%) | -$0.0(-133.3%) | $0.1(+50.0%) | $0.1(-14.3%) | $0.1 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | -$0.4(-162.5%) | -$0.2(-200.0%) | $0.2(+60.0%) | $0.1(-44.4%) | $0.2(+38.5%) | $0.1(-31.6%) | $0.2(-13.6%) | $0.2(+69.2%) | $0.1(+85.7%) | $0.1 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.8 M(-45.1%) | $5.2 M(+95.3%) | $2.7 M(+5.7%) | $2.5 M(+65.3%) | $1.5 M(+14.1%) | $1.3 M(+24.9%) | $1.1 M(-10.4%) | $1.2 M(+1.8%) | $1.2 M(-6.3%) | $1.2 M | - | $0.0 | - | $0.0 | - | |
Operating Expenses | $2.8 M(-45.1%) | $5.2 M(+95.3%) | $2.7 M(+5.7%) | $2.5 M(+65.3%) | $1.5 M(+14.1%) | $1.3 M(+24.9%) | $1.1 M(-10.4%) | $1.2 M(+1.8%) | $1.2 M(-6.3%) | $1.2 M | - | $0.0 | - | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.8 M(+45.1%) | -$5.2 M(-95.3%) | -$2.7 M(-5.7%) | -$2.5 M(-65.3%) | -$1.5 M(-14.1%) | -$1.3 M(-24.9%) | -$1.1 M(+10.4%) | -$1.2 M(-1.8%) | -$1.2 M(+6.3%) | -$1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$13.2 M(-11.2%) | -$11.9 M(-48.1%) | -$8.0 M(-24.7%) | -$6.4 M(-25.9%) | -$5.1 M(-7.4%) | -$4.8 M(-1.8%) | -$4.7 M(-29.6%) | -$3.6 M(-49.2%) | -$2.4 M(-93.7%) | -$1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.7 M(+52.5%) | -$5.6 M(-932.5%) | $678.1 K(+189.4%) | $234.3 K(-91.2%) | $2.7 M(+791.1%) | $298.0 K(+147.9%) | -$622.3 K(-128.5%) | $2.2 M(+55.9%) | $1.4 M(-24.9%) | $1.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | -$7.4 M(-256.9%) | -$2.1 M(-153.7%) | $3.9 M(+50.7%) | $2.6 M(-43.1%) | $4.5 M(+38.6%) | $3.3 M(-32.5%) | $4.8 M(-11.4%) | $5.4 M(+66.9%) | $3.3 M(+75.1%) | $1.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.7 M(+52.9%) | -$5.6 M(-161.0%) | $9.2 M(+467.6%) | -$2.5 M(-194.5%) | $2.7 M(+791.1%) | $298.0 K(+128.0%) | -$1.1 M(+10.4%) | -$1.2 M(-1.8%) | -$1.2 M(+6.3%) | -$1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$1.6 M(-141.9%) | $3.7 M(-61.3%) | $9.7 M(+1657.2%) | -$621.0 K(-188.7%) | $700.0 K(+122.4%) | -$3.1 M(+33.1%) | -$4.7 M(-29.6%) | -$3.6 M(-49.2%) | -$2.4 M(-93.7%) | -$1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
EBITDA | -$2.7 M(+52.9%) | -$5.6 M(-161.0%) | $9.2 M(+467.6%) | -$2.5 M(-194.5%) | $2.7 M(+791.1%) | $298.0 K(+128.0%) | -$1.1 M(+10.4%) | -$1.2 M(-1.8%) | -$1.2 M(+6.3%) | -$1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$1.6 M(-141.9%) | $3.7 M(-61.3%) | $9.7 M(+1657.2%) | -$621.0 K(-188.7%) | $700.0 K(+122.4%) | -$3.1 M(+33.1%) | -$4.7 M(-29.6%) | -$3.6 M(-49.2%) | -$2.4 M(-93.7%) | -$1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $28.7 K(+111.0%) | $13.6 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $42.3 K(+211.0%) | $13.6 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 67.3(-36.6%) | 106.0(+82.8%) | 58.0(-26.6%) | 79.0(+49.2%) | 53.0(+17.8%) | 45.0(-40.1%) | 75.0(-46.3%) | 139.6 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$337.4 K(+0.6%) | -$339.5 K(+14.6%) | -$397.3 K(-190.6%) | -$136.7 K(+30.3%) | -$196.0 K(+14.3%) | -$228.8 K(-90.7%) | -$120.0 K(+5.6%) | -$127.1 K(+56.1%) | -$289.6 K(-32.3%) | -$218.9 K | - | - | - | - | - | |
TTM CFO | -$1.2 M(-13.2%) | -$1.1 M(-11.6%) | -$958.8 K(-40.7%) | -$681.5 K(-1.4%) | -$671.9 K(+12.2%) | -$765.5 K(-1.3%) | -$755.6 K(-18.9%) | -$635.6 K(-25.0%) | -$508.5 K(-132.3%) | -$218.9 K | - | - | - | - | - | |
Cash From Investing | -$712.3 K(+5.0%) | -$750.0 K(-101.0%) | $72.0 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM CFI | $70.5 M(-1.0%) | $71.2 M(-1.0%) | $72.0 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.5 M(+100.0%) | $750.0 K(+101.0%) | -$71.3 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFF | -$69.0 M(+2.1%) | -$70.5 M(+1.1%) | -$71.3 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Free Cash Flow | -$337.4 K(+0.6%) | -$339.5 K(+14.6%) | -$397.3 K(-190.6%) | -$136.7 K(+30.3%) | -$196.0 K(+14.3%) | -$228.8 K(-90.7%) | -$120.0 K(+5.6%) | -$127.1 K(+56.1%) | -$289.6 K(-32.3%) | -$218.9 K | - | - | - | - | - | |
TTM FCF | -$1.2 M(-13.2%) | -$1.1 M(-11.6%) | -$958.8 K(-40.7%) | -$681.5 K(-1.4%) | -$671.9 K(+12.2%) | -$765.5 K(-1.3%) | -$755.6 K(-18.9%) | -$635.6 K(-25.0%) | -$508.5 K(-132.3%) | -$218.9 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |