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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Mar 2021 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $174.8 M(-7.5%) | $189.0 M(-2.8%) | $194.5 M(+101.1%) | $96.7 M(-6.0%) | $102.9 M(+378.8%) | $21.5 M(-21.1%) | $27.3 M(-17.5%) | $33.0 M | - | - | - | $77.2 M | - | |
Current Assets | $157.2 M(-5.7%) | $166.8 M(-14.3%) | $194.5 M(+101.2%) | $96.6 M(-6.0%) | $102.8 M(+381.5%) | $21.4 M(-21.1%) | $27.0 M(-17.5%) | $32.8 M | - | - | - | $77.0 M | - | |
Non Current Assets | $17.6 M(-21.0%) | $22.3 M(+60086.5%) | $37.0 K(-49.3%) | $73.0 K(-33.0%) | $109.0 K(-24.3%) | $144.0 K(-29.8%) | $205.0 K(-14.2%) | $239.0 K | - | - | - | $188.0 K | - | |
Total Liabilities | $4.1 M(-28.6%) | $5.7 M(+27.0%) | $4.5 M(-20.2%) | $5.7 M(+12.0%) | $5.0 M(-97.7%) | $219.9 M(-0.0%) | $220.0 M(-0.0%) | $220.0 M | - | - | - | $217.8 M | - | |
Current Liabilities | $4.1 M(-28.6%) | $5.7 M(+27.0%) | $4.5 M(-20.2%) | $5.7 M(+12.0%) | $5.0 M(-4.5%) | $5.3 M(0%) | $5.3 M(+0.1%) | $5.3 M | - | - | - | $3.1 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-100.0%) | $214.6 M(-0.0%) | $214.7 M(-0.0%) | $214.7 M | - | - | - | $214.7 M | - | |
Shareholders Equity | $170.7 M(-6.9%) | $183.3 M(-3.5%) | $190.0 M(+108.7%) | $91.1 M(-7.0%) | $97.9 M(+149.3%) | -$198.4 M(-3.0%) | -$192.7 M(-3.1%) | -$186.9 M | - | - | - | -$140.6 M | - | |
Book Value | $170.7 M(-6.9%) | $183.3 M(-3.5%) | $190.0 M(+108.7%) | $91.1 M(-7.0%) | $97.9 M(+149.3%) | -$198.4 M(-3.0%) | -$192.7 M(-3.1%) | -$186.9 M | - | - | - | -$140.6 M | - | |
Working Capital | $153.1 M(-4.9%) | $161.0 M(-15.2%) | $190.0 M(+108.8%) | $91.0 M(-6.9%) | $97.8 M(+508.5%) | $16.1 M(-26.2%) | $21.8 M(-20.9%) | $27.5 M | - | - | - | $73.9 M | - | |
Cash And Cash Equivalents | $77.0 M(-19.7%) | $96.0 M(-45.7%) | $176.8 M(+135.3%) | $75.1 M(-26.2%) | $101.8 M(+450.3%) | $18.5 M(+50.0%) | $12.3 M(+7708.9%) | $158.0 K | - | - | - | $74.9 M | - | |
Accounts Payable | $1.2 M(-42.2%) | $2.0 M(+275.5%) | $531.0 K(+185.5%) | $186.0 K(-89.1%) | $1.7 M(-37.5%) | $2.7 M(+86.4%) | $1.5 M(+29.9%) | $1.1 M | - | - | - | $1.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $116.0 K(-24.2%) | $153.0 K(+488.5%) | $26.0 K(-60.0%) | $65.0 K(-36.9%) | $103.0 K(-26.4%) | $140.0 K(+2.2%) | $137.0 K(+3.0%) | $133.0 K | - | - | - | $149.0 K | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $39.0 K(-50.0%) | $78.0 K | - | - | - | $27.0 K | - | |
Total Debt | $116.0 K(-24.2%) | $153.0 K(+488.5%) | $26.0 K(-60.0%) | $65.0 K(-36.9%) | $103.0 K(-26.4%) | $140.0 K(-20.4%) | $176.0 K(-16.6%) | $211.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $176.0 K(+100.0%) | $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 | - | - | - | 0.0 | - | |
Current Ratio | 38.4(+31.9%) | 29.1(-32.5%) | 43.1(+152.3%) | 17.1(-16.1%) | 20.4(+404.0%) | 4.0(-21.1%) | 5.1(-17.6%) | 6.2 | - | - | - | 24.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$279.1 M(-5.5%) | -$264.5 M(-3.2%) | -$256.4 M(-2.6%) | -$249.7 M(-3.4%) | -$241.6 M(-2.7%) | -$235.2 M(-3.0%) | -$228.5 M(-3.0%) | -$221.9 M | - | - | - | -$172.5 M | - | |
PB Ratio | 0.5(-14.8%) | 0.6(-35.1%) | 0.9(-30.9%) | 1.4(-34.0%) | 2.1 | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Mar 2021 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-80.0%) | -$0.3(-8.7%) | -$0.2(+35.4%) | -$0.4(-1.7%) | -$0.3(-14.4%) | -$0.3(-3.0%) | -$0.3(+8.4%) | -$0.3(+3.6%) | -$0.3(-5.1%) | -$0.3(+18.7%) | -$0.4(-57.4%) | -$0.3(-39.3%) | -$0.2 | |
TTM EPS | -$1.3(-8.4%) | -$1.2(+4.5%) | -$1.2(+5.1%) | -$1.3(-2.5%) | -$1.3(-1.1%) | -$1.3(+1.1%) | -$1.3(+7.0%) | -$1.4(-30.9%) | -$1.1(-47.1%) | -$0.7(-81.3%) | -$0.4(-57.4%) | -$0.3(-39.3%) | -$0.2 | |
Revenue | - | - | - | - | $2.0 M | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | $2.0 M | - | - | - | - | - | - | - | - | |
Total Expenses | $16.9 M(+59.6%) | $10.6 M(+20.8%) | $8.8 M(-7.4%) | $9.5 M(+0.1%) | $9.5 M(+33.9%) | $7.1 M(+4.3%) | $6.8 M(-8.4%) | $7.4 M(-3.9%) | $7.7 M(+6.2%) | $7.2 M(-17.2%) | $8.7 M(+82.0%) | $4.8 M(+19.9%) | $4.0 M | |
Operating Expenses | $16.9 M(+59.6%) | $10.6 M(+20.8%) | $8.8 M(-7.4%) | $9.5 M(+0.1%) | $9.5 M(+33.9%) | $7.1 M(+4.3%) | $6.8 M(-8.4%) | $7.4 M(-3.9%) | $7.7 M(+6.2%) | $7.2 M(-17.2%) | $8.7 M(+82.0%) | $4.8 M(+19.9%) | $4.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.9 M(-59.6%) | -$10.6 M(-20.8%) | -$8.8 M(+7.4%) | -$9.5 M(-27.0%) | -$7.5 M(-5.6%) | -$7.1 M(-4.3%) | -$6.8 M(+8.4%) | -$7.4 M(+3.9%) | -$7.7 M(-6.2%) | -$7.2 M(+17.2%) | -$8.7 M(-82.0%) | -$4.8 M(-19.9%) | -$4.0 M | |
TTM Operating Profit | -$45.7 M(-26.1%) | -$36.3 M(-10.8%) | -$32.7 M(-6.5%) | -$30.7 M(-7.3%) | -$28.7 M(+0.8%) | -$28.9 M(+0.6%) | -$29.1 M(+6.4%) | -$31.1 M(-31.2%) | -$23.7 M(-48.1%) | -$16.0 M(-82.8%) | -$8.7 M(-82.0%) | -$4.8 M(-19.9%) | -$4.0 M | |
Operating Margin | - | - | - | - | -372.6% | - | - | - | - | - | - | - | - | |
Net Income | -$14.6 M(-80.1%) | -$8.1 M(-22.5%) | -$6.6 M(+18.7%) | -$8.2 M(-28.3%) | -$6.4 M(+6.4%) | -$6.8 M(-3.0%) | -$6.6 M(+8.4%) | -$7.2 M(+3.6%) | -$7.5 M(-5.1%) | -$7.1 M(+18.7%) | -$8.7 M(-57.4%) | -$5.5 M(-39.3%) | -$4.0 M | |
TTM Net Income | -$37.5 M(-28.3%) | -$29.3 M(-4.8%) | -$27.9 M(-0.1%) | -$27.9 M(-3.5%) | -$26.9 M(+4.0%) | -$28.0 M(+1.1%) | -$28.4 M(+7.0%) | -$30.5 M(-30.9%) | -$23.3 M(-47.1%) | -$15.8 M(-81.3%) | -$8.7 M(-57.4%) | -$5.5 M(-39.3%) | -$4.0 M | |
Net Margin | - | - | - | - | -317.6% | - | - | - | - | - | - | - | - | |
EBIT | -$16.9 M(-59.6%) | -$10.6 M(-20.8%) | -$8.8 M(+7.4%) | -$9.5 M(-27.0%) | -$7.5 M(-5.6%) | -$7.1 M(-4.3%) | -$6.8 M(+8.4%) | -$7.4 M(+3.9%) | -$7.7 M(-6.2%) | -$7.2 M(+17.2%) | -$8.7 M(-82.0%) | -$4.8 M(-19.9%) | -$4.0 M | |
TTM EBIT | -$45.7 M(-26.1%) | -$36.3 M(-10.8%) | -$32.7 M(-6.5%) | -$30.7 M(-7.3%) | -$28.7 M(+0.8%) | -$28.9 M(+0.6%) | -$29.1 M(+6.4%) | -$31.1 M(-31.2%) | -$23.7 M(-48.1%) | -$16.0 M(-82.8%) | -$8.7 M(-82.0%) | -$4.8 M(-19.9%) | -$4.0 M | |
EBITDA | -$16.9 M(-59.6%) | -$10.6 M(-20.8%) | -$8.8 M(+7.4%) | -$9.5 M(-27.0%) | -$7.5 M(-5.6%) | -$7.1 M(-4.3%) | -$6.8 M(+8.4%) | -$7.4 M(+3.9%) | -$7.7 M(-6.2%) | -$7.2 M(+17.2%) | -$8.7 M(-82.0%) | -$4.8 M(-19.9%) | -$4.0 M | |
TTM EBITDA | -$45.7 M(-26.1%) | -$36.3 M(-10.8%) | -$32.7 M(-6.5%) | -$30.7 M(-7.3%) | -$28.7 M(+0.8%) | -$28.9 M(+0.6%) | -$29.1 M(+6.4%) | -$31.1 M(-31.2%) | -$23.7 M(-48.1%) | -$16.0 M(-82.8%) | -$8.7 M(-82.0%) | -$4.8 M(-19.9%) | -$4.0 M | |
Selling, General & Administrative Expenses | $4.2 M(-0.6%) | $4.3 M(+22.0%) | $3.5 M(-8.0%) | $3.8 M(-15.2%) | $4.5 M(+88.7%) | $2.4 M(+4.5%) | $2.3 M(+47.8%) | $1.5 M(+81.7%) | $848.0 K(-2.2%) | $867.0 K(-69.9%) | $2.9 M(+98.8%) | $1.4 M(+47.6%) | $982.0 K | |
TTM SG&A | $15.8 M(-1.5%) | $16.1 M(+13.3%) | $14.2 M(+9.5%) | $13.0 M(+21.2%) | $10.7 M(+51.7%) | $7.0 M(+27.4%) | $5.5 M(-9.8%) | $6.1 M(+33.5%) | $4.6 M(+22.6%) | $3.7 M(+30.1%) | $2.9 M(+98.8%) | $1.4 M(+47.6%) | $982.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 100.7 | - | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Mar 2021 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.6 M(-247.3%) | -$5.6 M(+9.3%) | -$6.2 M(+12.3%) | -$7.1 M(-82.6%) | -$3.9 M(+32.2%) | -$5.7 M(+19.3%) | -$7.1 M(+5.0%) | -$7.5 M(-19.6%) | -$6.2 M(-1.6%) | -$6.1 M(-31.6%) | -$4.7 M(+4.8%) | -$4.9 M(-88.7%) | -$2.6 M | |
TTM CFO | -$38.5 M(-68.8%) | -$22.8 M(+0.4%) | -$22.9 M(+3.7%) | -$23.8 M(+1.5%) | -$24.1 M(+8.9%) | -$26.5 M(+1.6%) | -$26.9 M(-9.9%) | -$24.5 M(-43.8%) | -$17.0 M(-57.7%) | -$10.8 M(-131.6%) | -$4.7 M(+4.8%) | -$4.9 M(-88.7%) | -$2.6 M | |
Cash From Investing | $624.0 K(+100.8%) | -$75.2 M(-2605.2%) | $3.0 M(+115.3%) | -$19.6 M(-100.0%) | $0.0(-100.0%) | $12.8 M(-34.0%) | $19.4 M(+256.9%) | $5.4 M(+35.9%) | $4.0 M(+109.7%) | -$41.4 M(-100.0%) | $0.0 | - | - | |
TTM CFI | -$91.2 M(+0.7%) | -$91.8 M(-2302.5%) | -$3.8 M(-130.4%) | $12.6 M(-66.6%) | $37.6 M(-9.6%) | $41.6 M(+430.2%) | -$12.6 M(+60.6%) | -$32.0 M(+14.5%) | -$37.4 M(+9.7%) | -$41.4 M(-100.0%) | $0.0 | - | - | |
Cash From Financing | $0.0(+100.0%) | -$27.0 K(-100.0%) | $104.8 M(+100.0%) | $0.0(-100.0%) | $87.2 M(+9683.9%) | -$910.0 K(-569.1%) | -$136.0 K(-147.3%) | -$55.0 K(-100.0%) | $0.0(+100.0%) | -$30.0 K(-350.0%) | $12.0 K(-99.9%) | $11.1 M(+100.0%) | $0.0 | |
TTM CFF | $104.8 M(-45.4%) | $192.0 M(+0.5%) | $191.1 M(+121.8%) | $86.2 M(+0.1%) | $86.1 M(+7921.3%) | -$1.1 M(-398.2%) | -$221.0 K(-202.7%) | -$73.0 K(-305.6%) | -$18.0 K(0%) | -$18.0 K(-250.0%) | $12.0 K(-99.9%) | $11.1 M(+100.0%) | $0.0 | |
Free Cash Flow | -$19.6 M(-247.3%) | -$5.6 M(+9.3%) | -$6.2 M(+12.3%) | -$7.1 M(-82.6%) | -$3.9 M(+32.2%) | -$5.7 M(+19.3%) | -$7.1 M(+5.0%) | -$7.5 M(-19.6%) | -$6.2 M(-1.6%) | -$6.1 M(-31.6%) | -$4.7 M(+4.8%) | -$4.9 M(-88.7%) | -$2.6 M | |
TTM FCF | -$38.5 M(-68.8%) | -$22.8 M(+0.4%) | -$22.9 M(+3.7%) | -$23.8 M(+1.5%) | -$24.1 M(+8.9%) | -$26.5 M(+1.6%) | -$26.9 M(-9.9%) | -$24.5 M(-43.8%) | -$17.0 M(-57.7%) | -$10.8 M(-131.6%) | -$4.7 M(+4.8%) | -$4.9 M(-88.7%) | -$2.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |