Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $7.4 M(-30.6%) | $10.7 M(-1.4%) | $10.9 M | - | $9.7 M | - | $858.0 K | |
Current Assets | $5.4 M(-39.2%) | $8.9 M(-0.2%) | $8.9 M | - | $8.7 M | - | $548.6 K | |
Non Current Assets | $2.0 M(+12.3%) | $1.8 M(-6.7%) | $1.9 M | - | $1.0 M | - | $309.5 K | |
Total Liabilities | $21.3 M(-21.5%) | $27.1 M(+78.7%) | $15.2 M | - | $45.0 M | - | $38.6 M | |
Current Liabilities | $13.5 M(+7.0%) | $12.6 M(-10.1%) | $14.1 M | - | $8.6 M | - | $437.7 K | |
Long Term Liabilities | $7.7 M(-46.4%) | $14.5 M(+1208.1%) | $1.1 M | - | $36.4 M | - | $38.2 M | |
Shareholders Equity | -$13.8 M(+15.8%) | -$16.4 M(-279.7%) | -$4.3 M | - | -$35.3 M | - | -$37.8 M | |
Book Value | -$14.3 M(+15.5%) | -$16.9 M(-246.2%) | -$4.9 M | - | -$35.3 M | - | -$37.8 M | |
Working Capital | -$8.1 M(-117.7%) | -$3.7 M(+27.4%) | -$5.1 M | - | $155.4 K | - | $110.9 K | |
Cash And Cash Equivalents | $3.2 M(-47.5%) | $6.1 M(-30.4%) | $8.7 M | - | $8.7 M | - | $532.2 K | |
Accounts Payable | $1.7 M(+40.9%) | $1.2 M(-53.8%) | $2.6 M | - | $360.3 K | - | $143.3 K | |
Accounts Receivable | - | - | $65.0 K | - | - | - | $0.0 | |
Short Term Debt | $10.5 M(+0.2%) | $10.4 M(+7.2%) | $9.7 M | - | $7.8 M | - | $128.4 K | |
Long Term Debt | $1.0 M(-4.7%) | $1.1 M(-4.6%) | $1.1 M | - | $388.3 K | - | $1.7 M | |
Total Debt | $11.5 M(-2.1%) | $11.7 M(+5.7%) | $11.1 M | - | $8.2 M | - | $1.8 M | |
Debt To Equity | -0.8(-15.3%) | -0.7(+72.0%) | -2.6 | - | -0.2 | - | -0.1 | |
Current Ratio | 0.4(-43.7%) | 0.7(+10.9%) | 0.6 | - | 1.0 | - | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$21.8 M(+6.1%) | -$23.2 M(-326.6%) | -$5.4 M | - | -$36.0 M | - | -$38.4 M | |
PB Ratio | -4.7(+13.9%) | -5.5(+80.3%) | -27.7 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-74.5%) | $0.5(+115.1%) | -$3.4(-1569.6%) | $0.2 | - | $0.2 | - | |
TTM EPS | -$2.7(-3.8%) | -$2.6(+16.2%) | -$3.1(-832.6%) | $0.4 | - | $0.2 | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Total Expenses | $5.3 M(+37.4%) | $3.9 M(+66.6%) | $2.3 M(+58.6%) | $1.5 M | - | $962.0 K | - | |
Operating Expenses | $5.3 M(+37.4%) | $3.9 M(+66.6%) | $2.3 M(+58.6%) | $1.5 M | - | $962.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$5.3 M(-37.4%) | -$3.9 M(-66.6%) | -$2.3 M(-58.6%) | -$1.5 M | - | -$962.0 K | - | |
TTM Operating Profit | -$11.5 M(-50.3%) | -$7.7 M(-102.2%) | -$3.8 M(-56.0%) | -$2.4 M | - | -$962.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $1.4 M(-72.9%) | $5.2 M(+155.1%) | -$9.4 M(-638.6%) | $1.8 M | - | $1.7 M | - | |
TTM Net Income | -$2.8 M(-13.8%) | -$2.5 M(+67.7%) | -$7.7 M(-325.4%) | $3.4 M | - | $1.7 M | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $1.4 M(-74.2%) | $5.4 M(+158.0%) | -$9.3 M(-604.2%) | $1.9 M | - | $1.7 M | - | |
TTM EBIT | -$2.5 M(-21.9%) | -$2.1 M(+72.4%) | -$7.5 M(-308.2%) | $3.6 M | - | $1.7 M | - | |
EBITDA | -$5.2 M(-36.6%) | -$3.8 M(-66.3%) | -$2.3 M(-76.1%) | -$1.3 M | - | -$949.0 K | - | |
TTM EBITDA | -$11.3 M(-52.7%) | -$7.4 M(-106.1%) | -$3.6 M(-59.8%) | -$2.3 M | - | -$949.0 K | - | |
Selling, General & Administrative Expenses | $2.9 M(+25.3%) | $2.3 M(+90.4%) | $1.2 M(+37.2%) | $889.0 K | - | $593.0 K | - | |
TTM SG&A | $6.5 M(+45.6%) | $4.4 M(+110.2%) | $2.1 M(+42.3%) | $1.5 M | - | $593.0 K | - | |
Depreciation And Amortization | $56.0 K(-1.8%) | $57.0 K(+128.0%) | $25.0 K(-53.7%) | $54.0 K | - | $13.0 K | - | |
TTM D&A | $138.0 K(+1.5%) | $136.0 K(+72.2%) | $79.0 K(+17.9%) | $67.0 K | - | $13.0 K | - | |
Interest Expense | $16.0 K(-93.4%) | $242.0 K(+144.4%) | $99.0 K(-1.0%) | $100.0 K | - | $86.0 K | - | |
TTM Interest Expense | $357.0 K(-19.1%) | $441.0 K(+121.6%) | $199.0 K(+7.0%) | $186.0 K | - | $86.0 K | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 56.5 | - | 118.4 | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(+63.0%) | -$8.0 M(-407.9%) | -$1.6 M(-54.0%) | -$1.0 M | - | -$709.0 K | - | |
TTM CFO | -$12.5 M(-18.3%) | -$10.6 M(-307.9%) | -$2.6 M(-50.1%) | -$1.7 M | - | -$709.0 K | - | |
Cash From Investing | -$3000.0(-100.0%) | $0.0(+100.0%) | -$14.0 K(+88.2%) | -$119.0 K | - | $0.0 | - | |
TTM CFI | -$17.0 K(+87.2%) | -$133.0 K(0%) | -$133.0 K(-11.8%) | -$119.0 K | - | $0.0 | - | |
Cash From Financing | $86.0 K(-98.4%) | $5.4 M(+96.7%) | $2.7 M(+136300.0%) | $2000.0 | - | $10.1 M | - | |
TTM CFF | $8.2 M(+1.0%) | $8.1 M(+196.6%) | $2.7 M(-73.0%) | $10.1 M | - | $10.1 M | - | |
Free Cash Flow | -$3.0 M(+63.0%) | -$8.0 M(-403.4%) | -$1.6 M(-39.2%) | -$1.1 M | - | -$709.0 K | - | |
TTM FCF | -$12.6 M(-17.0%) | -$10.7 M(-292.9%) | -$2.7 M(-47.6%) | -$1.9 M | - | -$709.0 K | - | |
CAPEX | $3000.0 | - | $14.0 K(-88.2%) | $119.0 K | - | - | - | |
TTM CAPEX | $17.0 K | - | $133.0 K(+11.8%) | $119.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |