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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $114.5 M(+1.7%) | $112.6 M(+0.8%) | $111.7 M(+1.6%) | $109.9 M(-51.3%) | $225.7 M(+1.2%) | $223.1 M(+1.0%) | $220.9 M(+1.0%) | $218.8 M(+0.9%) | $216.8 M(+4.6%) | $207.3 M(+34740.1%) | $595.0 K | |
Current Assets | $649.2 K(+289.4%) | $166.7 K(-76.3%) | $702.2 K(+88.0%) | $373.5 K(-7.8%) | $405.1 K(-41.1%) | $687.5 K(-17.9%) | $837.8 K(-10.0%) | $931.3 K(-12.8%) | $1.1 M(-53.4%) | $2.3 M(+1315.1%) | $161.9 K | |
Non Current Assets | $113.9 M(+1.3%) | $112.4 M(+1.3%) | $111.0 M(+1.3%) | $109.6 M(-51.4%) | $225.3 M(+1.3%) | $222.4 M(+1.1%) | $220.0 M(+1.0%) | $217.9 M(+1.0%) | $215.7 M(+5.2%) | $205.0 M(+47234.9%) | $433.1 K | |
Total Liabilities | $20.3 M(+28.3%) | $15.8 M(-1.9%) | $16.1 M(+13.2%) | $14.3 M(+4.0%) | $13.7 M(+5.7%) | $13.0 M(+0.0%) | $13.0 M(+0.8%) | $12.9 M(+0.3%) | $12.8 M(-0.4%) | $12.9 M(+1910.1%) | $640.9 K | |
Current Liabilities | $7.8 M(+137.1%) | $3.3 M(-8.4%) | $3.6 M(-48.5%) | $6.9 M(+8.6%) | $6.4 M(+13.1%) | $5.6 M(+0.1%) | $5.6 M(+1.7%) | $5.5 M(+2047.5%) | $258.1 K(-70.0%) | $861.8 K(+34.5%) | $640.9 K | |
Long Term Liabilities | $12.6 M(0%) | $12.6 M(0%) | $12.6 M(+71.4%) | $7.3 M(0%) | $7.3 M(0%) | $7.3 M(0%) | $7.3 M(0%) | $7.3 M(-41.7%) | $12.6 M(+4.6%) | $12.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $94.2 M(-2.6%) | $96.8 M(+1.3%) | $95.6 M(-0.1%) | $95.7 M(-54.9%) | $212.0 M(+0.9%) | $210.1 M(+1.1%) | $207.9 M(+1.0%) | $205.9 M(+0.9%) | $204.0 M(+4.9%) | $194.4 M(+423663.8%) | -$45.9 K | |
Book Value | $94.2 M(-2.6%) | $96.8 M(+1.3%) | $95.6 M(-0.1%) | $95.7 M(-54.9%) | $212.0 M(+0.9%) | $210.1 M(+1.1%) | $207.9 M(+1.0%) | $205.9 M(+0.9%) | $204.0 M(+4.9%) | $194.4 M(+423663.8%) | -$45.9 K | |
Working Capital | -$7.1 M(-129.0%) | -$3.1 M(-8.3%) | -$2.9 M(+56.3%) | -$6.6 M(-9.7%) | -$6.0 M(-20.6%) | -$5.0 M(-3.2%) | -$4.8 M(-4.1%) | -$4.6 M(-669.3%) | $810.1 K(-43.3%) | $1.4 M(+398.4%) | -$479.0 K | |
Cash And Cash Equivalents | $621.4 K(+392.4%) | $126.2 K(-76.5%) | $536.6 K(+227.8%) | $163.7 K(+125.2%) | $72.7 K(-70.1%) | $243.0 K(-34.9%) | $373.3 K(-27.6%) | $515.4 K(-15.7%) | $611.0 K(-73.0%) | $2.3 M(+1299.5%) | $161.9 K | |
Accounts Payable | $10.5 K(+56.7%) | $6700.0(-73.8%) | $25.6 K(-76.1%) | $107.2 K(-31.9%) | $157.3 K(+6739.1%) | $2300.0(-90.4%) | $24.0 K(+943.5%) | $2300.0(+228.6%) | $700.0(-99.9%) | $659.9 K(+16820.5%) | $3900.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+34.4%) | $1.3 M(0%) | $1.3 M(-77.2%) | $5.6 M(+7.3%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M | - | - | $300.0 K | |
Long Term Debt | $5.2 M(0%) | $5.2 M(0%) | $5.2 M | - | - | - | - | - | $5.2 M(+4.8%) | $5.0 M | - | |
Total Debt | $7.0 M(+6.8%) | $6.5 M(0%) | $6.5 M(+16.0%) | $5.6 M(+7.3%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(+4.8%) | $5.0 M(+1566.7%) | $300.0 K | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+200.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.5%) | -6.5 | |
Current Ratio | 0.1(+60.0%) | 0.1(-75.0%) | 0.2(+300.0%) | 0.1(-16.7%) | 0.1(-50.0%) | 0.1(-20.0%) | 0.1(-11.8%) | 0.2(-95.9%) | 4.1(+55.6%) | 2.7(+964.0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.9 M(-2.2%) | -$15.6 M(-1.5%) | -$15.3 M(-11.2%) | -$13.8 M(-4.4%) | -$13.2 M(-8.4%) | -$12.2 M(-2.1%) | -$11.9 M(-2.5%) | -$11.6 M(-2.5%) | -$11.4 M(-7.3%) | -$10.6 M(-14829.2%) | -$70.9 K | |
PB Ratio | 1.8(+2.3%) | 1.8(-0.6%) | 1.8(+2.3%) | 1.7(+30.1%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3 | - | - |
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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-12.5%) | $0.1(+900.0%) | -$0.0(-112.5%) | $0.1(+14.3%) | $0.1(-12.5%) | $0.1(0%) | $0.1(+9.1%) | $0.1(+633.0%) | $0.0(+200.0%) | -$0.0(-47.1%) | -$0.0 | |
TTM EPS | $0.2(0%) | $0.2(0%) | $0.2(-29.0%) | $0.3(+2.2%) | $0.3(+24.7%) | $0.2(+58.7%) | $0.2(+130.5%) | $0.1(+1077.9%) | -$0.0(+59.5%) | -$0.0(-147.1%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $340.3 K(+43.8%) | $236.7 K(-84.7%) | $1.6 M(+167.8%) | $578.8 K(-43.4%) | $1.0 M(+297.8%) | $257.2 K(-11.9%) | $292.1 K(+2.9%) | $284.0 K(-9.0%) | $312.1 K(+270.7%) | $84.2 K(+127.6%) | $37.0 K | |
Operating Expenses | $340.3 K(+43.8%) | $236.7 K(-84.7%) | $1.6 M(+167.8%) | $578.8 K(-43.4%) | $1.0 M(+297.8%) | $257.2 K(-11.9%) | $292.1 K(+2.9%) | $284.0 K(-9.0%) | $312.1 K(+270.7%) | $84.2 K(+127.6%) | $37.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$340.3 K(-43.8%) | -$236.7 K(+84.7%) | -$1.6 M(-167.8%) | -$578.8 K(+43.4%) | -$1.0 M(-297.8%) | -$257.2 K(+11.9%) | -$292.1 K(-2.9%) | -$284.0 K(+9.0%) | -$312.1 K(-270.7%) | -$84.2 K(-127.6%) | -$37.0 K | |
TTM Operating Profit | -$2.7 M(+20.1%) | -$3.4 M(+0.6%) | -$3.4 M(-58.5%) | -$2.2 M(-15.9%) | -$1.9 M(-62.1%) | -$1.1 M(-17.8%) | -$972.4 K(-35.6%) | -$717.3 K(-65.5%) | -$433.3 K(-257.5%) | -$121.2 K(-227.6%) | -$37.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.1 M(-7.2%) | $1.2 M(+1081.9%) | -$122.6 K(-105.9%) | $2.1 M(+12.5%) | $1.9 M(-15.8%) | $2.2 M(+9.6%) | $2.0 M(+4.6%) | $1.9 M(+534.5%) | $302.7 K(+493.6%) | -$76.9 K(-107.8%) | -$37.0 K | |
TTM Net Income | $4.3 M(-14.7%) | $5.0 M(-16.6%) | $6.0 M(-26.2%) | $8.1 M(+2.0%) | $8.0 M(+24.1%) | $6.4 M(+54.8%) | $4.2 M(+97.0%) | $2.1 M(+1017.3%) | $188.8 K(+265.8%) | -$113.9 K(-207.8%) | -$37.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$340.3 K(-43.8%) | -$236.7 K(+84.7%) | -$1.6 M(-167.8%) | -$578.8 K(+43.4%) | -$1.0 M(-297.8%) | -$257.2 K(+11.9%) | -$292.1 K(-2.9%) | -$284.0 K(+9.0%) | -$312.1 K(-270.7%) | -$84.2 K(-127.6%) | -$37.0 K | |
TTM EBIT | -$2.7 M(+20.1%) | -$3.4 M(+0.6%) | -$3.4 M(-58.5%) | -$2.2 M(-15.9%) | -$1.9 M(-62.1%) | -$1.1 M(-17.8%) | -$972.4 K(-35.6%) | -$717.3 K(-65.5%) | -$433.3 K(-257.5%) | -$121.2 K(-227.6%) | -$37.0 K | |
EBITDA | -$340.3 K(-43.8%) | -$236.7 K(+84.7%) | -$1.6 M(-167.8%) | -$578.8 K(+43.4%) | -$1.0 M(-297.8%) | -$257.2 K(+11.9%) | -$292.1 K(-2.9%) | -$284.0 K(+9.0%) | -$312.1 K(-270.7%) | -$84.2 K(-127.6%) | -$37.0 K | |
TTM EBITDA | -$2.7 M(+20.1%) | -$3.4 M(+0.6%) | -$3.4 M(-58.5%) | -$2.2 M(-15.9%) | -$1.9 M(-62.1%) | -$1.1 M(-17.8%) | -$972.4 K(-35.6%) | -$717.3 K(-65.5%) | -$433.3 K(-257.5%) | -$121.2 K(-227.6%) | -$37.0 K | |
Selling, General & Administrative Expenses | $340.3 K(+43.8%) | $236.7 K(-84.7%) | $1.6 M(+167.8%) | $578.8 K(-43.4%) | $1.0 M(+297.8%) | $257.2 K(-11.9%) | $292.1 K(+2.9%) | $284.0 K(-9.0%) | $312.1 K(+270.7%) | $84.2 K(+127.6%) | $37.0 K | |
TTM SG&A | $2.7 M(-20.1%) | $3.4 M(-0.6%) | $3.4 M(+58.5%) | $2.2 M(+15.9%) | $1.9 M(+62.1%) | $1.1 M(+17.8%) | $972.4 K(+35.6%) | $717.3 K(+65.5%) | $433.3 K(+257.5%) | $121.2 K(+227.6%) | $37.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 51.5(+1.9%) | 50.6(+0.7%) | 50.2(+44.0%) | 34.9(-1.6%) | 35.4(-18.6%) | 43.5(-36.0%) | 68.0(-55.5%) | 153.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $55.3 K(+113.5%) | -$410.4 K(-51.4%) | -$271.1 K(+6.2%) | -$289.0 K(-69.7%) | -$170.3 K(-30.7%) | -$130.3 K(+8.3%) | -$142.1 K(-48.6%) | -$95.6 K(+90.6%) | -$1.0 M(-1633.6%) | -$58.9 K(-53.4%) | -$38.4 K | |
TTM CFO | -$915.2 K(+19.8%) | -$1.1 M(-32.5%) | -$860.7 K(-17.6%) | -$731.7 K(-35.9%) | -$538.3 K(+61.3%) | -$1.4 M(-5.4%) | -$1.3 M(-8.5%) | -$1.2 M(-8.6%) | -$1.1 M(-1049.4%) | -$97.3 K(-153.4%) | -$38.4 K | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(+100.0%) | -$9.8 M(+95.2%) | -$205.0 M | - | |
TTM CFI | - | - | - | - | - | - | - | -$214.8 M(0%) | -$214.8 M(-4.8%) | -$205.0 M | - | |
Cash From Financing | $440.0 K(+100.0%) | $0.0(-100.0%) | $644.0 K(+100.5%) | -$118.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.2 M(-95.6%) | $207.2 M(+103326.2%) | $200.3 K | |
TTM CFF | -$117.2 M(+0.4%) | -$117.6 M(0%) | -$117.6 M(+0.5%) | -$118.3 M(-100.0%) | $0.0(-100.0%) | $9.2 M(-95.8%) | $216.4 M(-0.1%) | $216.6 M(0%) | $216.6 M(+4.4%) | $207.4 M(+103426.2%) | $200.3 K | |
Free Cash Flow | $55.3 K(+113.5%) | -$410.4 K(-51.4%) | -$271.1 K(+6.2%) | -$289.0 K(-69.7%) | -$170.3 K(-30.7%) | -$130.3 K(+8.3%) | -$142.1 K(-48.6%) | -$95.6 K(+90.6%) | -$1.0 M(-1633.6%) | -$58.9 K(-53.4%) | -$38.4 K | |
TTM FCF | -$915.2 K(+19.8%) | -$1.1 M(-32.5%) | -$860.7 K(-17.6%) | -$731.7 K(-35.9%) | -$538.3 K(+61.3%) | -$1.4 M(-5.4%) | -$1.3 M(-8.5%) | -$1.2 M(-8.6%) | -$1.1 M(-1049.4%) | -$97.3 K(-153.4%) | -$38.4 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |