Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.6 M(+10.8%) | $44.8 M(+2.5%) | $43.7 M(+7.1%) | $40.8 M(-3.0%) | $42.0 M | - | $42.7 M(-5.3%) | $45.1 M(-8.6%) | $49.3 M | - | $40.3 M(+0.1%) | $40.3 M | |
Current Assets | $32.5 M(+14.1%) | $28.5 M(+3.1%) | $27.6 M(+12.1%) | $24.6 M(-6.3%) | $26.3 M | - | $27.1 M(-7.3%) | $29.3 M(-14.3%) | $34.2 M | - | $24.9 M(+1.8%) | $24.5 M | |
Non Current Assets | $17.1 M(+5.0%) | $16.3 M(+1.5%) | $16.1 M(-0.6%) | $16.1 M(+2.5%) | $15.8 M | - | $15.5 M(-1.6%) | $15.8 M(+4.5%) | $15.1 M | - | $15.4 M(-2.5%) | $15.8 M | |
Total Liabilities | $35.8 M(-10.4%) | $39.9 M(+6.3%) | $37.6 M(+0.7%) | $37.3 M(-4.1%) | $38.9 M | - | $39.0 M(+0.5%) | $38.8 M(-0.5%) | $38.9 M | - | $35.4 M(+9.5%) | $32.4 M | |
Current Liabilities | $6.4 M(+17.9%) | $5.4 M(+62.5%) | $3.3 M(-3.6%) | $3.5 M(-34.1%) | $5.2 M | - | $5.2 M(-10.2%) | $5.8 M(-40.1%) | $9.7 M | - | $19.6 M(+26.9%) | $15.4 M | |
Long Term Liabilities | $29.4 M(-14.9%) | $34.5 M(+0.8%) | $34.3 M(+1.1%) | $33.9 M(+0.6%) | $33.7 M | - | $33.8 M(+2.4%) | $33.0 M(+12.6%) | $29.3 M | - | $15.8 M(-6.4%) | $16.9 M | |
Shareholders Equity | $13.8 M(+186.7%) | $4.8 M(-21.0%) | $6.1 M(+75.8%) | $3.5 M(+10.7%) | $3.1 M | - | $3.7 M(-41.1%) | $6.3 M(-38.9%) | $10.4 M | - | $4.9 M(-38.2%) | $8.0 M | |
Book Value | $13.8 M(+186.7%) | $4.8 M(-21.0%) | $6.1 M(+75.8%) | $3.5 M(+10.7%) | $3.1 M | - | $3.7 M(-41.1%) | $6.3 M(-38.9%) | $10.4 M | - | $4.9 M(-38.2%) | $8.0 M | |
Working Capital | $26.1 M(+13.2%) | $23.1 M(-5.1%) | $24.3 M(+14.6%) | $21.2 M(+0.7%) | $21.1 M | - | $21.9 M(-6.6%) | $23.5 M(-4.1%) | $24.5 M | - | $5.3 M(-41.0%) | $9.1 M | |
Cash And Cash Equivalents | $5.7 M(+10.4%) | $5.2 M(+352.3%) | $1.2 M(+1.1%) | $1.1 M(-71.8%) | $4.0 M | - | $2.9 M(-46.9%) | $5.5 M(-41.8%) | $9.4 M | - | $3.1 M(+389.4%) | $641.0 K | |
Accounts Payable | $2.3 M(+24.5%) | $1.9 M(+818.5%) | $205.0 K(-56.8%) | $474.0 K(-62.6%) | $1.3 M | - | $1.4 M(+4.1%) | $1.3 M(-30.4%) | $1.9 M | - | $2.9 M(-17.7%) | $3.5 M | |
Accounts Receivable | $16.5 M(+23.7%) | $13.4 M(-18.5%) | $16.4 M(+31.9%) | $12.4 M(+14.6%) | $10.9 M | - | $12.5 M(+4.0%) | $12.0 M(-11.5%) | $13.6 M | - | $12.4 M(-5.6%) | $13.2 M | |
Short Term Debt | $1.7 M(+30.7%) | $1.3 M(+47.9%) | $874.0 K(-9.9%) | $970.0 K(-33.1%) | $1.4 M | - | - | $210.0 K(-89.0%) | $1.9 M | - | $7.2 M(+116.7%) | $3.3 M | |
Long Term Debt | $29.2 M(-14.3%) | $34.1 M(+2.3%) | $33.3 M(+1.2%) | $32.9 M(+0.6%) | $32.7 M | - | $33.0 M(+2.6%) | $32.2 M(+12.9%) | $28.5 M | - | $15.0 M(+2.6%) | $14.6 M | |
Total Debt | $30.9 M(-12.7%) | $35.4 M(+3.5%) | $34.2 M(+0.9%) | $33.9 M(-0.8%) | $34.2 M(+100.0%) | $0.0(-100.0%) | $33.0 M(+1.9%) | $32.4 M(+6.5%) | $30.4 M(+100.0%) | $0.0(-100.0%) | $22.2 M(+23.8%) | $17.9 M | |
Debt To Equity | 2.2(-69.1%) | 7.2(+30.0%) | 5.6(-43.0%) | 9.8(-9.1%) | 10.8 | - | 8.7(+73.6%) | 5.0(+70.1%) | 2.9 | - | 4.5(+100.0%) | 2.3 | |
Current Ratio | 5.1(-3.2%) | 5.3(-36.6%) | 8.3(+16.4%) | 7.1(+42.2%) | 5.0 | - | 5.2(+3.2%) | 5.1(+43.3%) | 3.5 | - | 1.3(-20.1%) | 1.6 | |
Quick Ratio | 4.7(-3.1%) | 4.8(-36.1%) | 7.5(+20.3%) | 6.3(+43.3%) | 4.4 | - | 4.5(+2.3%) | 4.4(+39.4%) | 3.2 | - | 1.1(-17.3%) | 1.4 | |
Inventory | $2.8 M(+11.2%) | $2.5 M(-3.2%) | $2.6 M(-15.5%) | $3.1 M(-10.3%) | $3.4 M | - | $3.6 M(-1.6%) | $3.7 M(+3.8%) | $3.6 M | - | $2.4 M(-20.8%) | $3.0 M | |
Retained Earnings | -$104.0 M(+2.8%) | -$106.9 M(-1.5%) | -$105.4 M(+0.1%) | -$105.5 M(-2.5%) | -$102.9 M | - | -$100.6 M(-2.9%) | -$97.8 M(-11.7%) | -$87.6 M | - | -$85.3 M(-9.6%) | -$77.8 M | |
PB Ratio | 0.4(-17.0%) | 0.5(-5.4%) | 0.6(-65.2%) | 1.6(-32.6%) | 2.4 | - | 3.2(+13.8%) | 2.8(+8.4%) | 2.6 | - | 4.2(+28.5%) | 3.3 |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$2.4(-642.5%) | $0.4(+110.4%) | -$4.2(-350.7%) | -$0.9(+90.7%) | -$10.0(+35.4%) | -$15.5(-3.7%) | -$15.0(-55.1%) | -$9.6(+26.0%) | -$13.0 | - | - | |
TTM EPS | - | -$6.1(-30.7%) | -$4.7(+69.0%) | -$15.1(+63.4%) | -$41.4(-2.3%) | -$40.5(-32.9%) | -$30.4(-23.8%) | -$24.6(-8.5%) | -$22.7(-74.0%) | -$13.0 | - | - | |
Revenue | - | $5.7 M(-16.4%) | $6.8 M(-12.5%) | $7.7 M(+51.3%) | $5.1 M(-18.2%) | $6.3 M(+94.6%) | $3.2 M(+5.7%) | $3.0 M(-1.5%) | $3.1 M(+2.0%) | $3.0 M | - | - | |
TTM Revenue | - | $20.2 M(+2.8%) | $19.6 M(+2.7%) | $19.1 M(+8.4%) | $17.6 M(+40.9%) | $12.5 M(+100.0%) | $6.3 M(+2.0%) | $6.1 M(+0.2%) | $6.1 M(+102.0%) | $3.0 M | - | - | |
Total Expenses | - | $8.1 M(+37.0%) | $5.9 M(-29.3%) | $8.4 M(+17.6%) | $7.2 M(+0.6%) | $7.1 M(+42.9%) | $5.0 M(+12.8%) | $4.4 M(+35.6%) | $3.3 M(+1.3%) | $3.2 M | - | - | |
Operating Expenses | - | $4.8 M(+51.1%) | $3.2 M(+9.1%) | $2.9 M(-20.3%) | $3.7 M(+23.1%) | $3.0 M(-2.0%) | $3.0 M(+12.6%) | $2.7 M(+39.1%) | $1.9 M(+4.6%) | $1.9 M | - | - | |
Cost Of Goods Sold | - | $3.3 M(+20.7%) | $2.8 M(-49.8%) | $5.5 M(+57.5%) | $3.5 M(-15.8%) | $4.1 M(+113.4%) | $1.9 M(+13.1%) | $1.7 M(+30.4%) | $1.3 M(-3.2%) | $1.4 M | - | - | |
TTM Cost Of Goods Sold | - | $11.6 M(-1.4%) | $11.7 M(-10.6%) | $13.1 M(+16.3%) | $11.3 M(+44.7%) | $7.8 M(+113.3%) | $3.6 M(+20.6%) | $3.0 M(+13.3%) | $2.7 M(+96.8%) | $1.4 M | - | - | |
Gross Profit | - | $2.3 M(-41.7%) | $4.0 M(+77.7%) | $2.3 M(+38.1%) | $1.6 M(-23.0%) | $2.1 M(+66.2%) | $1.3 M(-3.9%) | $1.3 M(-25.1%) | $1.8 M(+6.2%) | $1.7 M | - | - | |
TTM Gross Profit | - | $8.6 M(+8.9%) | $7.9 M(+31.4%) | $6.0 M(-5.5%) | $6.4 M(+34.6%) | $4.7 M(+81.5%) | $2.6 M(-16.0%) | $3.1 M(-9.9%) | $3.5 M(+106.2%) | $1.7 M | - | - | |
Gross Margin | - | 41.4%(-30.3%) | 59.4%(+103.1%) | 29.3%(-8.7%) | 32.0%(-5.8%) | 34.0%(-14.6%) | 39.8%(-9.0%) | 43.8%(-23.9%) | 57.5%(+4.1%) | 55.3% | - | - | |
Operating Profit | - | -$2.5 M(-395.9%) | $836.0 K(+227.1%) | -$658.0 K(+67.6%) | -$2.0 M(-139.0%) | -$849.0 K(+51.7%) | -$1.8 M(-28.6%) | -$1.4 M(-744.4%) | -$162.0 K(+10.5%) | -$181.0 K | - | - | |
TTM Operating Profit | - | -$2.3 M(-24.0%) | -$1.9 M(+47.6%) | -$3.5 M(+41.1%) | -$6.0 M(-51.0%) | -$4.0 M(-27.1%) | -$3.1 M(-104.4%) | -$1.5 M(-346.1%) | -$343.0 K(-89.5%) | -$181.0 K | - | - | |
Operating Margin | - | -43.6%(-454.0%) | 12.3%(+245.2%) | -8.5%(+78.6%) | -39.6%(-192.1%) | -13.6%(+75.2%) | -54.7%(-21.7%) | -44.9%(-757.1%) | -5.2%(+12.2%) | -6.0% | - | - | |
Net Income | - | -$1.6 M(-1180.8%) | $146.0 K(+113.8%) | -$1.1 M(-438.3%) | -$196.0 K(+90.7%) | -$2.1 M(+25.3%) | -$2.8 M(-20.0%) | -$2.3 M(-143.3%) | -$964.0 K(+26.0%) | -$1.3 M | - | - | |
TTM Net Income | - | -$2.5 M(-125.1%) | -$1.1 M(+67.0%) | -$3.4 M(+55.0%) | -$7.5 M(-2.7%) | -$7.3 M(-40.7%) | -$5.2 M(-55.9%) | -$3.3 M(-46.0%) | -$2.3 M(-74.0%) | -$1.3 M | - | - | |
Net Margin | - | -27.8%(-1394.9%) | 2.1%(+115.8%) | -13.6%(-255.6%) | -3.8%(+88.6%) | -33.6%(+61.6%) | -87.5%(-13.6%) | -77.0%(-147.0%) | -31.2%(+27.5%) | -43.0% | - | - | |
EBIT | - | -$625.0 K(-174.8%) | $836.0 K(+227.1%) | -$658.0 K(+67.3%) | -$2.0 M(-136.8%) | -$849.0 K(+51.7%) | -$1.8 M(-28.6%) | -$1.4 M(-744.4%) | -$162.0 K(+10.5%) | -$181.0 K | - | - | |
TTM EBIT | - | -$447.0 K(+75.6%) | -$1.8 M(+47.9%) | -$3.5 M(+41.3%) | -$6.0 M(-50.5%) | -$4.0 M(-27.1%) | -$3.1 M(-104.4%) | -$1.5 M(-346.1%) | -$343.0 K(-89.5%) | -$181.0 K | - | - | |
EBITDA | - | -$625.0 K(-174.8%) | $836.0 K(+227.1%) | -$658.0 K(+67.3%) | -$2.0 M(-136.8%) | -$849.0 K(+51.7%) | -$1.8 M(-28.6%) | -$1.4 M(-744.4%) | -$162.0 K(+10.5%) | -$181.0 K | - | - | |
TTM EBITDA | - | -$447.0 K(+75.6%) | -$1.8 M(+47.9%) | -$3.5 M(+41.3%) | -$6.0 M(-50.5%) | -$4.0 M(-27.1%) | -$3.1 M(-104.4%) | -$1.5 M(-346.1%) | -$343.0 K(-89.5%) | -$181.0 K | - | - | |
Selling, General & Administrative Expenses | - | $2.5 M(+56.0%) | $1.6 M(-12.0%) | $1.8 M(-1.3%) | $1.9 M(-7.5%) | $2.0 M(-4.1%) | $2.1 M(+14.4%) | $1.8 M(+36.2%) | $1.4 M(+12.8%) | $1.2 M | - | - | |
TTM SG&A | - | $6.0 M(+12.4%) | $5.3 M(-6.9%) | $5.7 M(-26.8%) | $7.8 M(+31.3%) | $6.0 M(+51.2%) | $4.0 M(+23.6%) | $3.2 M(+25.2%) | $2.6 M(+112.8%) | $1.2 M | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $953.0 K(+38.1%) | $690.0 K | - | -$1.5 M(-220.9%) | $1.3 M | - | - | - | - | - | - | |
TTM Interest Expense | - | $1.6 M(+299.1%) | -$825.0 K | - | -$262.0 K(-120.9%) | $1.3 M | - | - | - | - | - | - | |
Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$299.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0 | - | - | |
TTM Income Tax | - | $0.0(+100.0%) | -$299.0 K(0%) | -$299.0 K(0%) | -$299.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0(+100.0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.1(-23.5%) | 0.2(-41.4%) | 0.3(-30.9%) | 0.4(-60.8%) | 1.1(-44.0%) | 1.9(-34.4%) | 2.9(-34.0%) | 4.4(-58.5%) | 10.6 | - | - |
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - |