Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $151.8 M(+4.2%) | $145.7 M(+30.4%) | $111.8 M(-4.0%) | $116.5 M(+2.5%) | $113.7 M(-22.7%) | $147.2 M(-15.9%) | $175.1 M(+32.2%) | $132.5 M(+1.2%) | $131.0 M(-19.6%) | $162.9 M(+5.6%) | $154.3 M(+21.4%) | $127.1 M(+9.9%) | $115.6 M(+22.5%) | $94.4 M(-22.9%) | $122.4 M(+3.6%) | $118.1 M | |
Current Assets | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $94.4 M(-22.9%) | $122.4 M(+3.6%) | $118.1 M | |
Non Current Assets | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $1.2 M(-49.4%) | $2.5 M(+951.9%) | $233.0 K(+9.9%) | $212.0 K(+123.2%) | $95.0 K(-67.3%) | $291.0 K(-97.5%) | $11.5 M(+1701.9%) | $638.0 K(-79.3%) | $3.1 M(+1145.6%) | $248.0 K(-81.6%) | $1.3 M(+462.1%) | $240.0 K(-41.9%) | $413.2 K(-26.4%) | $561.8 K(-0.3%) | $563.7 K(+62.9%) | $345.9 K | |
Current Liabilities | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $561.8 K(-0.3%) | $563.6 K(+62.8%) | $346.2 K | |
Long Term Liabilities | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $150.6 M(+5.1%) | $143.3 M(+28.4%) | $111.6 M(-4.1%) | $116.3 M(+2.4%) | $113.6 M(-22.6%) | $146.9 M(-10.2%) | $163.6 M(+24.1%) | $131.8 M(+3.1%) | $127.9 M(-21.4%) | $162.7 M(+6.4%) | $152.9 M(+20.6%) | $126.8 M(+10.1%) | $115.2 M(+22.8%) | $93.8 M(-23.0%) | $121.8 M(+3.5%) | $117.7 M | |
Book Value | $150.6 M(+5.1%) | $143.3 M(+28.4%) | $111.6 M(-4.1%) | $116.3 M(+2.4%) | $113.6 M(-22.6%) | $146.9 M(-10.2%) | $163.6 M(+24.1%) | $131.8 M(+3.1%) | $127.9 M(-21.4%) | $162.7 M(+6.4%) | $152.9 M(+20.6%) | $126.8 M(+10.1%) | $115.2 M(+22.8%) | $93.8 M(-23.0%) | $121.8 M(+3.5%) | $117.7 M | |
Working Capital | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $93.8 M(-23.0%) | $121.8 M(+3.5%) | $117.7 M | |
Cash And Cash Equivalents | $1.1 M(-57.2%) | $2.6 M(+462.8%) | $462.0 K(-22.2%) | $594.0 K(+14750.0%) | $4000.0(-99.3%) | $577.0 K(-94.9%) | $11.3 M(+1170.6%) | $892.0 K(-79.1%) | $4.3 M(+179.3%) | $1.5 M(-20.3%) | $1.9 M(+65.3%) | $1.2 M(+29.9%) | $893.8 K(+134.5%) | $381.1 K(-39.5%) | $630.3 K(+134.0%) | $269.3 K | |
Accounts Payable | $247.0 K(+6.0%) | $233.0 K(0%) | $233.0 K(+9.9%) | $212.0 K(+123.2%) | $95.0 K(-67.3%) | $291.0 K(+6.6%) | $273.0 K(+2.3%) | $267.0 K(+10.8%) | $241.0 K(-2.8%) | $248.0 K(-8.8%) | $272.0 K(+13.3%) | $240.0 K(-41.9%) | $413.2 K(-26.4%) | $561.8 K(-0.3%) | $563.7 K(+62.8%) | $346.2 K | |
Accounts Receivable | - | - | - | - | - | - | $565.0 K(+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(0%) | $0.0 | |
Short Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 168.0(-22.6%) | 217.1(-36.3%) | 341.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 168.0(-22.6%) | 217.1(-36.3%) | 341.0 | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$16.1 M(+4.2%) | -$16.8 M(+11.2%) | -$18.9 M(-99.5%) | -$9.5 M(-23.0%) | -$7.7 M(-128.6%) | $27.0 M(-44.4%) | $48.5 M(+35.9%) | $35.7 M(-2.8%) | $36.7 M(-52.1%) | $76.6 M(+0.0%) | $76.6 M(+13.7%) | $67.3 M(+17.6%) | $57.3 M(+35.3%) | $42.3 M(-32.1%) | $62.4 M(+16.6%) | $53.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-70.6%) | $0.2(+119.8%) | -$0.9 | - | $0.1(+102.4%) | -$2.1(-252.2%) | $1.4(+1233.3%) | -$0.1(+97.4%) | -$4.7(-100.0%) | $0.0(-100.0%) | $1.2(-17.3%) | $1.5(-32.4%) | $2.2(+196.1%) | -$2.3(-225.5%) | $1.8(-6.1%) | $2.0 | |
TTM EPS | -$0.6(0%) | -$0.6(+21.0%) | -$0.8 | - | $0.1(+100.9%) | -$5.5(-60.0%) | -$3.5(+3.4%) | -$3.6(-83.1%) | -$1.9(-139.3%) | $5.0(+87.2%) | $2.6(-18.5%) | $3.3(-12.4%) | $3.7(+54.6%) | $2.4(-56.3%) | $5.5(+20.1%) | $4.6 | |
Revenue | $891.0 K(-61.3%) | $2.3 M(+124.8%) | -$9.3 M(-490.6%) | -$1.6 M(-322.9%) | $704.0 K(+103.3%) | -$21.4 M(-264.6%) | $13.0 M(+1710.7%) | -$807.0 K(+98.0%) | -$39.7 M(-18314.2%) | $218.0 K(-97.7%) | $9.4 M(-6.7%) | $10.1 M(-33.0%) | $15.1 M(+199.8%) | -$15.1 M(-206.7%) | $14.2 M(-5.1%) | $14.9 M | |
TTM Revenue | -$7.6 M(+2.4%) | -$7.8 M(+22.7%) | -$10.1 M(-1071.3%) | -$865.0 K(-222.9%) | $704.0 K(+101.4%) | -$48.9 M(-79.2%) | -$27.3 M(+11.5%) | -$30.9 M(-54.9%) | -$19.9 M(-157.1%) | $34.9 M(+78.6%) | $19.5 M(-19.5%) | $24.3 M(-16.6%) | $29.1 M(+34.3%) | $21.7 M(-50.8%) | $44.1 M(+13.5%) | $38.8 M | |
Total Expenses | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $187.0 K(+2.2%) | $183.0 K(+4.6%) | $175.0 K(-15.1%) | $206.0 K(+33.8%) | $154.0 K(+13.2%) | $136.0 K(-22.7%) | $176.0 K(-20.7%) | $222.0 K(+16.2%) | $191.0 K(+0.5%) | $190.0 K(+1.1%) | $188.0 K(+286.8%) | $48.6 K(-73.7%) | $184.9 K(-40.6%) | $311.2 K(-7.7%) | $337.3 K(+93.5%) | $174.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | $704.0 K(-66.8%) | $2.1 M(+122.4%) | -$9.4 M(-431.9%) | -$1.8 M(-422.7%) | $550.0 K(+102.5%) | -$21.5 M(-267.9%) | $12.8 M(+1346.1%) | -$1.0 M(+97.4%) | -$39.9 M(-142592.9%) | $28.0 K(-99.7%) | $9.3 M(-8.1%) | $10.1 M(-32.5%) | $14.9 M(+196.6%) | -$15.4 M(-211.6%) | $13.8 M(-6.3%) | $14.8 M | |
TTM Net Income | -$8.4 M(+1.8%) | -$8.5 M(+19.9%) | -$10.7 M(-770.8%) | -$1.2 M(-322.7%) | $550.0 K(+101.1%) | -$49.6 M(-76.8%) | -$28.1 M(+11.3%) | -$31.6 M(-54.1%) | -$20.5 M(-159.9%) | $34.3 M(+82.3%) | $18.8 M(-19.6%) | $23.4 M(-16.7%) | $28.1 M(+37.1%) | $20.5 M(-52.2%) | $42.9 M(+13.6%) | $37.8 M | |
Net Margin | - | - | - | - | - | - | 98.7%(+177.4%) | -127.5%(-26.9%) | -100.5%(-882.5%) | 12.8%(-86.9%) | 98.0%(-1.5%) | 99.5%(+0.8%) | 98.8%(+196.8%) | -102.1%(-204.6%) | 97.6%(-1.2%) | 98.8% | |
EBIT | - | - | - | - | - | - | $12.8 M(+1346.1%) | -$1.0 M(+97.4%) | -$39.9 M(-142592.9%) | $28.0 K(-99.7%) | $9.3 M(-8.1%) | $10.1 M(-32.5%) | $14.9 M(+196.6%) | -$15.4 M(-211.6%) | $13.8 M(-6.3%) | $14.8 M | |
TTM EBIT | - | - | - | - | - | - | -$28.1 M(+11.3%) | -$31.6 M(-54.1%) | -$20.5 M(-159.9%) | $34.3 M(+82.3%) | $18.8 M(-19.6%) | $23.4 M(-16.7%) | $28.1 M(+37.1%) | $20.5 M(-52.2%) | $42.9 M(+13.6%) | $37.8 M | |
EBITDA | - | - | - | - | - | - | $12.8 M(+1346.1%) | -$1.0 M(+97.4%) | -$39.9 M(-142592.9%) | $28.0 K(-99.7%) | $9.3 M(-8.1%) | $10.1 M(-32.5%) | $14.9 M(+196.6%) | -$15.4 M(-211.6%) | $13.8 M(-6.3%) | $14.8 M | |
TTM EBITDA | - | - | - | - | - | - | -$28.1 M(+11.3%) | -$31.6 M(-54.1%) | -$20.5 M(-159.9%) | $34.3 M(+82.3%) | $18.8 M(-19.6%) | $23.4 M(-16.7%) | $28.1 M(+113.3%) | $13.2 M(-54.0%) | $28.6 M(+93.7%) | $14.8 M | |
Selling, General & Administrative Expenses | $167.0 K(+1.2%) | $165.0 K(+4.4%) | $158.0 K(+56.4%) | $101.0 K(-27.3%) | $139.0 K(+12.1%) | $124.0 K(-20.5%) | $156.0 K(-22.0%) | $200.0 K(+17.6%) | $170.0 K(+1.2%) | $168.0 K(0%) | $168.0 K(+326.5%) | $39.4 K | - | - | - | - | |
TTM SG&A | $591.0 K(+5.0%) | $563.0 K(+41.5%) | $398.0 K(+65.8%) | $240.0 K(+72.7%) | $139.0 K(-78.6%) | $650.0 K(-6.3%) | $694.0 K(-1.7%) | $706.0 K(+29.4%) | $545.4 K(+45.3%) | $375.4 K(+81.0%) | $207.4 K(+426.5%) | $39.4 K | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 3.8(-47.0%) | 7.2(+30.5%) | 5.5 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $10.0 M(+124762.5%) | $8000.0(+102.1%) | -$386.0 K(+7.7%) | -$418.0 K(-29.4%) | -$323.0 K(-8.7%) | -$297.3 K(+36.4%) | -$467.7 K(-7.6%) | -$434.6 K(-57.2%) | -$276.5 K(+44.2%) | -$495.5 K | |
TTM CFO | - | - | - | - | - | - | $9.2 M(+921.5%) | -$1.1 M(+21.4%) | -$1.4 M(+5.4%) | -$1.5 M(+1.1%) | -$1.5 M(-3.1%) | -$1.5 M(+11.8%) | -$1.7 M(-12.6%) | -$1.5 M(-1.9%) | -$1.5 M(-0.5%) | -$1.5 M | |
Cash From Investing | - | - | - | - | - | - | -$18.5 M(-120.0%) | -$8.4 M(-333.3%) | -$1.9 M(+80.1%) | -$9.7 M(+38.3%) | -$15.8 M(-1551.2%) | -$954.5 K(+82.6%) | -$5.5 M(-1982.2%) | -$263.2 K(+86.4%) | -$1.9 M(-101.5%) | -$961.0 K | |
TTM CFI | - | - | - | - | - | - | -$38.5 M(-7.6%) | -$35.8 M(-26.2%) | -$28.4 M(+11.1%) | -$31.9 M(-42.2%) | -$22.5 M(-160.1%) | -$8.6 M(+0.1%) | -$8.6 M(-128.9%) | -$3.8 M(-28.7%) | -$2.9 M(-319.4%) | -$699.0 K | |
Cash From Financing | - | - | - | - | - | - | $18.9 M(+277.9%) | $5.0 M(-1.1%) | $5.1 M(-48.1%) | $9.8 M(-42.0%) | $16.8 M(+1008.5%) | $1.5 M(-76.5%) | $6.5 M(+1340.4%) | $448.5 K(-82.6%) | $2.6 M(+4880.8%) | $51.7 K | |
TTM CFF | - | - | - | - | - | - | $38.8 M(+5.7%) | $36.7 M(+10.5%) | $33.2 M(-4.0%) | $34.6 M(+36.9%) | $25.3 M(+129.7%) | $11.0 M(+15.4%) | $9.5 M(+76.6%) | $5.4 M(+9.6%) | $4.9 M(+111.8%) | $2.3 M | |
Free Cash Flow | -$1.3 M(-165.4%) | $2.0 M(+415.7%) | -$638.0 K(-1287.0%) | -$46.0 K(-139.3%) | $117.0 K(+101.1%) | -$11.0 M(-209.9%) | $10.0 M(+124762.5%) | $8000.0(+102.1%) | -$386.0 K(+7.7%) | -$418.0 K(-29.4%) | -$323.0 K(-8.7%) | -$297.3 K(+36.4%) | -$467.7 K(-7.6%) | -$434.6 K(-57.2%) | -$276.5 K(+44.2%) | -$495.5 K | |
TTM FCF | $13.0 K(-99.1%) | $1.4 M(+355.2%) | -$567.0 K(-898.6%) | $71.0 K(-39.3%) | $117.0 K(+108.6%) | -$1.4 M(-114.8%) | $9.2 M(+921.5%) | -$1.1 M(+21.4%) | -$1.4 M(+5.4%) | -$1.5 M(+1.1%) | -$1.5 M(-3.1%) | -$1.5 M(+11.8%) | -$1.7 M(-12.6%) | -$1.5 M(-1.9%) | -$1.5 M(-0.5%) | -$1.5 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |