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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $101.2 M(+1.1%) | $100.1 M(+0.9%) | $99.1 M(-63.5%) | $271.7 M(+2.0%) | $266.2 M(+1.3%) | $262.8 M(-55.0%) | $583.9 M(+0.8%) | $579.3 M(+0.4%) | $577.1 M(+0.1%) | $576.6 M(-0.1%) | $577.4 M(-0.1%) | $577.7 M(-0.2%) | $578.8 M(-0.1%) | $579.4 M | |
Current Assets | $55.3 K(-40.5%) | $93.0 K(-72.6%) | $339.2 K(-54.3%) | $742.5 K(+30.8%) | $567.5 K(-29.6%) | $805.8 K(+89.6%) | $425.0 K(-45.5%) | $780.3 K(-33.3%) | $1.2 M(-24.5%) | $1.6 M(-34.2%) | $2.4 M(-10.8%) | $2.6 M(-30.5%) | $3.8 M(-13.6%) | $4.4 M | |
Non Current Assets | $101.2 M(+1.2%) | $100.0 M(+1.2%) | $98.8 M(-63.5%) | $270.9 M(+2.0%) | $265.7 M(+1.4%) | $262.0 M(-55.1%) | $583.5 M(+0.9%) | $578.5 M(+0.5%) | $575.9 M(+0.1%) | $575.1 M(+0.0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M | |
Total Liabilities | $44.7 M(+6.5%) | $42.0 M(+4.7%) | $40.1 M(+13.6%) | $35.3 M(+5.4%) | $33.5 M(+2.4%) | $32.8 M(+30.9%) | $25.0 M(+3.5%) | $24.2 M(-11.1%) | $27.2 M(-15.5%) | $32.2 M(-13.5%) | $37.2 M(-26.9%) | $50.9 M(-9.4%) | $56.1 M(-22.8%) | $72.7 M | |
Current Liabilities | $4.6 M(-2.4%) | $4.7 M(+56.9%) | $3.0 M(+68.9%) | $1.8 M(+0.4%) | $1.8 M(-12.3%) | $2.0 M(+80.0%) | $1.1 M(-22.6%) | $1.4 M(+9.6%) | $1.3 M(+32.5%) | $989.4 K(+32.3%) | $747.7 K(-19.5%) | $929.0 K(-6.1%) | $989.7 K(+145.8%) | $402.6 K | |
Long Term Liabilities | $40.2 M(+7.6%) | $37.3 M(+0.5%) | $37.2 M(+10.7%) | $33.6 M(+5.7%) | $31.8 M(+3.3%) | $30.8 M(+28.6%) | $23.9 M(+5.1%) | $22.7 M(-12.1%) | $25.9 M(-17.0%) | $31.2 M(-14.4%) | $36.5 M(-27.0%) | $49.9 M(-9.4%) | $55.1 M(-23.8%) | $72.3 M | |
Shareholders Equity | $56.5 M(-2.7%) | $58.1 M(-1.6%) | $59.0 M(-75.0%) | $236.4 M(+1.6%) | $232.7 M(+1.1%) | $230.1 M(-58.8%) | $558.9 M(+0.7%) | $555.1 M(+0.9%) | $549.9 M(+1.0%) | $544.4 M(+0.8%) | $540.2 M(+2.5%) | $526.8 M(+0.8%) | $522.7 M(+3.2%) | $506.7 M | |
Book Value | $56.5 M(-2.7%) | $58.1 M(-1.6%) | $59.0 M(-75.0%) | $236.4 M(+1.6%) | $232.7 M(+1.1%) | $230.1 M(-58.8%) | $558.9 M(+0.7%) | $555.1 M(+0.9%) | $549.9 M(+1.0%) | $544.4 M(+0.8%) | $540.2 M(+2.5%) | $526.8 M(+0.8%) | $522.7 M(+3.2%) | $506.7 M | |
Working Capital | -$4.5 M(+1.6%) | -$4.6 M(-73.6%) | -$2.6 M(-158.7%) | -$1.0 M(+14.1%) | -$1.2 M(+0.6%) | -$1.2 M(-74.1%) | -$685.6 K(-4.6%) | -$655.6 K(-365.3%) | -$140.9 K(-125.1%) | $560.7 K(-65.1%) | $1.6 M(-6.1%) | $1.7 M(-39.1%) | $2.8 M(-29.6%) | $4.0 M | |
Cash And Cash Equivalents | $14.8 K(-84.1%) | $93.0 K(+23.0%) | $75.6 K(+2190.9%) | $3300.0(-98.3%) | $192.9 K(+2311.3%) | $8000.0(-93.3%) | $119.5 K(+43.3%) | $83.4 K(+71.3%) | $48.7 K(-20.4%) | $61.2 K(-87.0%) | $471.4 K(+31.4%) | $358.8 K(-67.7%) | $1.1 M(-19.5%) | $1.4 M | |
Accounts Payable | $447.9 K(-4.8%) | $470.7 K(+38.5%) | $339.8 K(+41.0%) | $241.0 K(-12.6%) | $275.7 K(-55.9%) | $625.5 K(+1734.3%) | $34.1 K(-8.1%) | $37.1 K(+1445.8%) | $2400.0(-95.3%) | $50.9 K(+147.1%) | $20.6 K(+106.0%) | $10.0 K(-91.3%) | $114.4 K(+86.0%) | $61.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.3 M(+5.9%) | $12.6 M(+3.6%) | $12.2 M(+18.9%) | $10.2 M(+45.6%) | $7.0 M(+48.7%) | $4.7 M(+220.3%) | $1.5 M(+79.8%) | $820.0 K(+22.4%) | $670.0 K(+67.5%) | $400.0 K(0%) | $400.0 K | - | - | - | |
Total Debt | $13.3 M(+5.9%) | $12.6 M(+3.6%) | $12.2 M(+18.9%) | $10.2 M(+45.6%) | $7.0 M(+48.7%) | $4.7 M(+220.3%) | $1.5 M(+79.8%) | $820.0 K(+22.4%) | $670.0 K(+67.5%) | $400.0 K(0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+9.1%) | 0.2(+4.8%) | 0.2(+425.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 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 | |
Current Ratio | 0.0(-50.0%) | 0.0(-81.8%) | 0.1(-73.8%) | 0.4(+31.3%) | 0.3(-20.0%) | 0.4(+5.3%) | 0.4(-29.6%) | 0.5(-39.3%) | 0.9(-43.3%) | 1.6(-50.2%) | 3.1(+10.9%) | 2.8(-26.0%) | 3.8(-64.8%) | 10.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$44.6 M(-6.6%) | -$41.8 M(-5.3%) | -$39.7 M(-15.1%) | -$34.5 M(-5.0%) | -$32.9 M(-3.2%) | -$31.9 M(-30.0%) | -$24.5 M(-5.1%) | -$23.3 M(+10.1%) | -$25.9 M(+15.2%) | -$30.6 M(+12.3%) | -$34.8 M(+27.8%) | -$48.2 M(-1064.7%) | $5.0 M(+170.1%) | -$7.1 M | |
PB Ratio | 4.6(+2.7%) | 4.5(+4.4%) | 4.3(+138.1%) | 1.8(0%) | 1.8(+1.1%) | 1.8(+37.7%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-3.0%) | 1.3(0%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-75.0%) | -$0.0(-300.0%) | -$0.0(-111.1%) | $0.1(+28.6%) | $0.1(+800.0%) | -$0.0(-120.0%) | $0.1(-28.6%) | $0.1(-12.5%) | $0.1(+33.3%) | $0.1(-70.0%) | $0.2(+233.3%) | $0.1(-73.1%) | $0.2(+141.4%) | -$0.5 | |
TTM EPS | -$0.0(-127.3%) | $0.1(-21.4%) | $0.1(-30.0%) | $0.2(+11.1%) | $0.2(-5.3%) | $0.2(-26.9%) | $0.3(-36.6%) | $0.4(+2.5%) | $0.4(-26.3%) | $0.5(+1078.2%) | -$0.1(+78.3%) | -$0.3(+19.0%) | -$0.3(+41.4%) | -$0.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $754.8 K(-58.3%) | $1.8 M(-3.4%) | $1.9 M(+196.1%) | $632.2 K(-8.8%) | $693.1 K(-48.9%) | $1.4 M(+98.1%) | $683.9 K(+2.9%) | $664.7 K(-31.6%) | $971.6 K(-7.2%) | $1.0 M(+107.4%) | $505.1 K(-54.0%) | $1.1 M(-7.2%) | $1.2 M(+91.4%) | $618.0 K | |
Operating Expenses | $754.8 K(-58.3%) | $1.8 M(-3.4%) | $1.9 M(+196.1%) | $632.2 K(-8.8%) | $693.1 K(-48.9%) | $1.4 M(+98.1%) | $683.9 K(+2.9%) | $664.7 K(-31.6%) | $971.6 K(-7.2%) | $1.0 M(+107.4%) | $505.1 K(-54.0%) | $1.1 M(-7.2%) | $1.2 M(+91.4%) | $618.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$754.8 K(+58.3%) | -$1.8 M(+3.4%) | -$1.9 M(-196.1%) | -$632.2 K(+8.8%) | -$693.1 K(+48.9%) | -$1.4 M(-98.1%) | -$683.9 K(-2.9%) | -$664.7 K(+31.6%) | -$971.6 K(+7.2%) | -$1.0 M(-107.4%) | -$505.1 K(+54.0%) | -$1.1 M(+7.2%) | -$1.2 M(-91.4%) | -$618.0 K | |
TTM Operating Profit | -$5.1 M(-1.2%) | -$5.0 M(-9.9%) | -$4.6 M(-35.3%) | -$3.4 M(+1.0%) | -$3.4 M(+7.6%) | -$3.7 M(-9.1%) | -$3.4 M(-5.6%) | -$3.2 M(+12.0%) | -$3.6 M(+5.5%) | -$3.8 M(-12.6%) | -$3.4 M(-17.4%) | -$2.9 M(-61.0%) | -$1.8 M(-191.4%) | -$618.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(-65.4%) | -$946.6 K(+5.6%) | -$1.0 M(-127.3%) | $3.7 M(+39.0%) | $2.6 M(+469.8%) | -$712.9 K(-118.9%) | $3.8 M(-27.9%) | $5.2 M(-3.7%) | $5.4 M(+27.2%) | $4.3 M(-68.1%) | $13.4 M(+226.2%) | $4.1 M(-74.4%) | $16.0 M(+325.0%) | -$7.1 M | |
TTM Net Income | $149.8 K(-96.6%) | $4.4 M(-5.1%) | $4.6 M(-51.0%) | $9.4 M(-14.3%) | $10.9 M(-20.4%) | $13.7 M(-26.6%) | $18.7 M(-34.0%) | $28.3 M(+4.1%) | $27.2 M(-28.0%) | $37.8 M(+43.1%) | $26.4 M(+103.0%) | $13.0 M(+46.1%) | $8.9 M(+225.0%) | -$7.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$754.8 K(+58.3%) | -$1.8 M(+3.4%) | -$1.9 M(-196.1%) | -$632.2 K(+8.8%) | -$693.1 K(+48.9%) | -$1.4 M(-98.1%) | -$683.9 K(-2.9%) | -$664.7 K(+31.6%) | -$971.6 K(+7.2%) | -$1.0 M(-107.4%) | -$505.1 K(+54.0%) | -$1.1 M(+7.2%) | -$1.2 M(-91.4%) | -$618.0 K | |
TTM EBIT | -$5.1 M(-1.2%) | -$5.0 M(-9.9%) | -$4.6 M(-35.3%) | -$3.4 M(+1.0%) | -$3.4 M(+7.6%) | -$3.7 M(-9.1%) | -$3.4 M(-5.6%) | -$3.2 M(+12.0%) | -$3.6 M(+5.5%) | -$3.8 M(-12.6%) | -$3.4 M(-17.4%) | -$2.9 M(-61.0%) | -$1.8 M(-191.4%) | -$618.0 K | |
EBITDA | -$754.8 K(+58.3%) | -$1.8 M(+3.4%) | -$1.9 M(-196.1%) | -$632.2 K(+8.8%) | -$693.1 K(+48.9%) | -$1.4 M(-98.1%) | -$683.9 K(-2.9%) | -$664.7 K(+31.6%) | -$971.6 K(+7.2%) | -$1.0 M(-107.4%) | -$505.1 K(+54.0%) | -$1.1 M(+7.2%) | -$1.2 M(-91.4%) | -$618.0 K | |
TTM EBITDA | -$5.1 M(-1.2%) | -$5.0 M(-9.9%) | -$4.6 M(-35.3%) | -$3.4 M(+1.0%) | -$3.4 M(+7.6%) | -$3.7 M(-9.1%) | -$3.4 M(-5.6%) | -$3.2 M(+12.0%) | -$3.6 M(+5.5%) | -$3.8 M(-12.6%) | -$3.4 M(-17.4%) | -$2.9 M(-61.0%) | -$1.8 M(-191.4%) | -$618.0 K | |
Selling, General & Administrative Expenses | $754.8 K(-58.3%) | $1.8 M(-3.4%) | $1.9 M(+196.1%) | $632.2 K(-8.8%) | $693.1 K(-48.9%) | $1.4 M(+98.1%) | $683.9 K(+2.9%) | $664.7 K(-31.6%) | $971.6 K(-7.2%) | $1.0 M(+107.4%) | $505.1 K(-54.0%) | $1.1 M(-7.2%) | $1.2 M(+91.4%) | $618.0 K | |
TTM SG&A | $5.1 M(+1.2%) | $5.0 M(+9.9%) | $4.6 M(+35.3%) | $3.4 M(-1.0%) | $3.4 M(-7.6%) | $3.7 M(+9.1%) | $3.4 M(+5.6%) | $3.2 M(-12.0%) | $3.6 M(-5.5%) | $3.8 M(+12.6%) | $3.4 M(+17.4%) | $2.9 M(+61.0%) | $1.8 M(+191.4%) | $618.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 101.2(+30.6%) | 77.5(+43.8%) | 53.9(-8.7%) | 59.1(+8.4%) | 54.5(+40.1%) | 38.9(+60.9%) | 24.2(-1.8%) | 24.6(+36.7%) | 18.0 | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$578.2 K(-222.1%) | -$179.5 K(+1.8%) | -$182.8 K(+81.5%) | -$989.6 K(-92.1%) | -$515.1 K(+46.3%) | -$958.5 K(-55.1%) | -$617.9 K(-435.9%) | -$115.3 K(+59.2%) | -$282.5 K(+31.1%) | -$410.2 K(-42.7%) | -$287.4 K(+61.8%) | -$752.3 K(-624.8%) | -$103.8 K(+97.0%) | -$3.4 M | |
TTM CFO | -$1.9 M(-3.4%) | -$1.9 M(+29.4%) | -$2.6 M(+14.1%) | -$3.1 M(-39.6%) | -$2.2 M(-11.8%) | -$2.0 M(-38.5%) | -$1.4 M(-30.2%) | -$1.1 M(+36.8%) | -$1.7 M(-11.5%) | -$1.6 M(+66.1%) | -$4.6 M(-6.7%) | -$4.3 M(-21.2%) | -$3.5 M(-3.0%) | -$3.4 M | |
Cash From Investing | -$240.0 K(0%) | -$240.0 K(-100.1%) | $174.7 M(+7378.3%) | -$2.4 M(-50.0%) | -$1.6 M(-100.5%) | $325.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$575.0 M | |
TTM CFI | $171.8 M(+0.8%) | $170.4 M(-65.7%) | $496.4 M(+54.3%) | $321.7 M(-0.7%) | $324.1 M(-0.5%) | $325.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$575.0 M(0%) | -$575.0 M(0%) | -$575.0 M(0%) | -$575.0 M | |
Cash From Financing | $740.0 K(+69.3%) | $437.0 K(+100.3%) | -$174.4 M(-5550.8%) | $3.2 M(+39.1%) | $2.3 M(+100.7%) | -$324.8 M(-49770.5%) | $654.0 K(+336.0%) | $150.0 K(-44.4%) | $270.0 K(+100.0%) | $0.0(-100.0%) | $400.0 K(+100.0%) | $0.0(+100.0%) | -$165.0 K(-100.0%) | $579.8 M | |
TTM CFF | -$170.0 M(-0.9%) | -$168.5 M(+65.9%) | -$493.8 M(-54.9%) | -$318.7 M(+0.9%) | -$321.7 M(+0.6%) | -$323.8 M(-30246.3%) | $1.1 M(+31.0%) | $820.0 K(+22.4%) | $670.0 K(+185.1%) | $235.0 K(-100.0%) | $580.1 M(+0.1%) | $579.7 M(0%) | $579.7 M(-0.0%) | $579.8 M | |
Free Cash Flow | -$578.2 K(-222.1%) | -$179.5 K(+1.8%) | -$182.8 K(+81.5%) | -$989.6 K(-92.1%) | -$515.1 K(+46.3%) | -$958.5 K(-55.1%) | -$617.9 K(-435.9%) | -$115.3 K(+59.2%) | -$282.5 K(+31.1%) | -$410.2 K(-42.7%) | -$287.4 K(+61.8%) | -$752.3 K(-624.8%) | -$103.8 K(+97.0%) | -$3.4 M | |
TTM FCF | -$1.9 M(-3.4%) | -$1.9 M(+29.4%) | -$2.6 M(+14.1%) | -$3.1 M(-39.6%) | -$2.2 M(-11.8%) | -$2.0 M(-38.5%) | -$1.4 M(-30.2%) | -$1.1 M(+36.8%) | -$1.7 M(-11.5%) | -$1.6 M(+66.1%) | -$4.6 M(-6.7%) | -$4.3 M(-21.2%) | -$3.5 M(-3.0%) | -$3.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |