Balance sheets
| 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.9 M(-3.4%) | $13.4 M(-8.8%) | $14.7 M(-10.2%) | $16.3 M(-6.0%) | $17.4 M(+545.1%) | $2.7 M(-3.3%) | $2.8 M(+20.4%) | $2.3 M(+26.3%) | $1.8 M | |
Current Assets | $11.7 M(-10.7%) | $13.1 M(-8.7%) | $14.3 M(-11.3%) | $16.2 M(-6.0%) | $17.2 M(+590.1%) | $2.5 M(-0.7%) | $2.5 M(+47.4%) | $1.7 M(+82.0%) | $936.1 K | |
Non Current Assets | $1.2 M(+355.7%) | $267.0 K(-15.9%) | $317.5 K(+111.7%) | $150.0 K(-8.9%) | $164.6 K(-17.4%) | $199.2 K(-27.1%) | $273.4 K(-55.1%) | $609.3 K(-32.0%) | $896.0 K | |
Total Liabilities | $679.2 K(+106.6%) | $328.8 K(-32.0%) | $483.9 K(-5.5%) | $511.9 K(-5.9%) | $543.8 K(-60.6%) | $1.4 M(-28.6%) | $1.9 M(-17.8%) | $2.4 M(-9.7%) | $2.6 M | |
Current Liabilities | $335.0 K(+9.9%) | $304.9 K(-24.7%) | $404.8 K(+2.5%) | $394.9 K(+3.2%) | $382.7 K(-39.3%) | $630.4 K(+27.2%) | $495.5 K(-30.6%) | $714.4 K(-48.8%) | $1.4 M | |
Long Term Liabilities | $344.2 K(+1340.2%) | $23.9 K(-69.8%) | $79.1 K(-32.4%) | $117.0 K(-27.3%) | $161.0 K(-78.5%) | $750.2 K(-47.8%) | $1.4 M(-12.2%) | $1.6 M(+35.4%) | $1.2 M | |
Shareholders Equity | $12.2 M(-6.2%) | $13.0 M(-8.0%) | $14.2 M(-10.3%) | $15.8 M(-6.0%) | $16.8 M(+1182.9%) | $1.3 M(+54.0%) | $851.4 K(+2283.1%) | -$39.0 K(+95.0%) | -$772.9 K | |
Book Value | $12.2 M(-6.2%) | $13.0 M(-8.0%) | $14.2 M(-10.3%) | $15.8 M(-6.0%) | $16.8 M(+1182.9%) | $1.3 M(+54.0%) | $851.4 K(+2283.1%) | -$39.0 K(+95.0%) | -$772.9 K | |
Working Capital | $11.4 M(-11.2%) | $12.8 M(-8.2%) | $13.9 M(-11.7%) | $15.8 M(-6.2%) | $16.8 M(+803.1%) | $1.9 M(-7.6%) | $2.0 M(+103.7%) | $989.5 K(+315.5%) | -$459.2 K | |
Cash And Cash Equivalents | $2.3 M(-16.9%) | $2.7 M(-28.4%) | $3.8 M(-57.5%) | $9.0 M(-16.7%) | $10.8 M(+13739.3%) | $77.7 K(-33.8%) | $117.4 K(-79.2%) | $564.5 K(+148.2%) | $227.4 K | |
Accounts Payable | $6000.0(-26.8%) | $8200.0(-4.7%) | $8600.0(+22.9%) | $7000.0(+159.3%) | $2700.0(0%) | $2700.0(-44.9%) | $4900.0(+96.0%) | $2500.0(-45.6%) | $4600.0 | |
Accounts Receivable | $284.6 K(-28.6%) | $398.5 K(-8.1%) | $433.5 K(-21.9%) | $554.9 K(+37.5%) | $403.7 K(-68.4%) | $1.3 M(+4.7%) | $1.2 M(+471.7%) | $213.7 K(-9.7%) | $236.6 K | |
Short Term Debt | $72.2 K(-14.9%) | $84.8 K(-2.6%) | $87.1 K | - | $0.0 | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $23.9 K(-67.9%) | $74.4 K | - | $0.0(-100.0%) | $750.2 K | - | $1.6 M(+35.4%) | $1.2 M | |
Total Debt | $72.2 K(-33.6%) | $108.7 K(-32.7%) | $161.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $750.2 K(+100.0%) | $0.0(-100.0%) | $1.6 M(+35.4%) | $1.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(+100.0%) | -42.0(-2577.7%) | -1.6 | |
Current Ratio | 34.9(-18.7%) | 43.0(+21.2%) | 35.4(-13.5%) | 41.0(-8.9%) | 45.0(+1038.0%) | 4.0(-22.1%) | 5.1(+112.1%) | 2.4(+256.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$43.4 M(-1.9%) | -$42.5 M(-2.6%) | -$41.5 M(-4.0%) | -$39.9 M(-2.5%) | -$38.9 M(+0.1%) | -$38.9 M(-3.4%) | -$37.6 M(+2.2%) | -$38.5 M(+1.9%) | -$39.2 M | |
PB Ratio | 0.5(+6.0%) | 0.5(+31.6%) | 0.4(-28.3%) | 0.5(-48.0%) | 1.0 | - | - | - | - |
Income statements
| 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |