Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.2 M(+12.3%) | $10.8 M(-0.1%) | $10.8 M(-31.4%) | $15.8 M(-52.5%) | $33.2 M(+0.6%) | $33.0 M(-17.6%) | $40.1 M(-1.4%) | $40.7 M(-6.1%) | $43.3 M(-5.9%) | $46.1 M | - | $17.5 M | - | $7.1 M(+255.5%) | $2.0 M | |
Current Assets | $6.3 M(+27.8%) | $5.0 M(+9.0%) | $4.6 M(-36.1%) | $7.1 M(-41.1%) | $12.1 M(+12.0%) | $10.8 M(-36.1%) | $16.9 M(-23.5%) | $22.1 M(-19.5%) | $27.5 M(-14.0%) | $32.0 M | - | $13.8 M | - | $5.4 M(+233.6%) | $1.6 M | |
Non Current Assets | $5.8 M(-0.8%) | $5.9 M(-6.8%) | $6.3 M(-27.6%) | $8.7 M(-59.0%) | $21.1 M(-4.9%) | $22.2 M(-4.2%) | $23.2 M(+25.0%) | $18.5 M(+17.1%) | $15.8 M(+12.3%) | $14.1 M | - | $3.6 M | - | $1.7 M(+352.5%) | $366.0 K | |
Total Liabilities | $4.4 M(-11.2%) | $4.9 M(-51.3%) | $10.1 M(+58.4%) | $6.4 M(-27.2%) | $8.8 M(+32.6%) | $6.6 M(-11.1%) | $7.5 M(+145.9%) | $3.0 M(+22.2%) | $2.5 M(+10.6%) | $2.2 M | - | $1.8 M | - | $608.0 K(+22.6%) | $496.0 K | |
Current Liabilities | $2.2 M(-11.9%) | $2.5 M(-65.9%) | $7.3 M(+99.6%) | $3.7 M(-34.7%) | $5.6 M(+65.4%) | $3.4 M(-12.4%) | $3.9 M(+38.6%) | $2.8 M(+16.0%) | $2.4 M(+12.1%) | $2.1 M | - | $1.8 M | - | $571.0 K(+41.3%) | $404.0 K | |
Long Term Liabilities | $2.2 M(-10.5%) | $2.5 M(-13.7%) | $2.8 M(+3.6%) | $2.7 M(-14.1%) | $3.2 M(-1.6%) | $3.2 M(-9.7%) | $3.6 M(+1361.4%) | $246.0 K(+203.7%) | $81.0 K(-20.6%) | $102.0 K | - | $0.0 | - | $37.0 K(-59.8%) | $92.0 K | |
Shareholders Equity | $7.8 M(+32.0%) | $5.9 M(+745.1%) | $696.0 K(-92.6%) | $9.4 M(-61.5%) | $24.4 M(-7.4%) | $26.4 M(-19.1%) | $32.6 M(-13.2%) | $37.6 M(-7.9%) | $40.8 M(-6.8%) | $43.8 M | - | $15.6 M | - | $6.5 M(+333.0%) | $1.5 M | |
Book Value | $7.8 M(+32.0%) | $5.9 M(+745.1%) | $696.0 K(-92.6%) | $9.4 M(-61.5%) | $24.4 M(-7.4%) | $26.4 M(-19.1%) | $32.6 M(-13.2%) | $37.6 M(-7.9%) | $40.8 M(-6.8%) | $43.8 M | - | $15.6 M | - | $6.5 M(+333.0%) | $1.5 M | |
Working Capital | $4.2 M(+67.4%) | $2.5 M(+190.6%) | -$2.7 M(-178.8%) | $3.5 M(-46.6%) | $6.5 M(-12.3%) | $7.4 M(-43.1%) | $13.1 M(-32.4%) | $19.3 M(-22.9%) | $25.1 M(-15.9%) | $29.8 M | - | $12.0 M | - | $4.8 M(+297.4%) | $1.2 M | |
Cash And Cash Equivalents | $5.4 M(+28.0%) | $4.2 M(+8.6%) | $3.9 M(-37.8%) | $6.3 M(-43.9%) | $11.2 M(+32.8%) | $8.4 M(-44.7%) | $15.3 M(-20.4%) | $19.2 M(-24.6%) | $25.4 M(-17.0%) | $30.6 M | - | $13.6 M | - | $5.2 M(+308.2%) | $1.3 M | |
Accounts Payable | $452.0 K(+193.5%) | $154.0 K(-38.6%) | $251.0 K(-66.3%) | $746.0 K(+28.4%) | $581.0 K(-25.4%) | $779.0 K(+4.4%) | $746.0 K(+95.3%) | $382.0 K(+22.0%) | $313.0 K(-12.8%) | $359.0 K | - | $351.0 K | - | $61.0 K(-11.6%) | $69.0 K | |
Accounts Receivable | - | - | - | - | $764.0 K | - | $1.5 M | - | - | $1.2 M | - | - | - | - | - | |
Short Term Debt | $359.0 K(+1.1%) | $355.0 K(+1.1%) | $351.0 K(-41.6%) | $601.0 K(+47.7%) | $407.0 K(-4.9%) | $428.0 K(-12.3%) | $488.0 K(+195.8%) | $165.0 K(-34.3%) | $251.0 K(+19.5%) | $210.0 K | - | $180.0 K | - | $109.0 K(0%) | $109.0 K | |
Long Term Debt | $2.2 M(-10.5%) | $2.5 M(-13.7%) | $2.8 M(+3.6%) | $2.7 M(-14.1%) | $3.2 M(-1.6%) | $3.2 M(-9.7%) | $3.6 M(+1361.4%) | $246.0 K(+203.7%) | $81.0 K(-20.6%) | $102.0 K | - | $0.0 | - | $37.0 K(-59.8%) | $92.0 K | |
Total Debt | $2.6 M(-9.0%) | $2.8 M(-12.1%) | $3.2 M(-4.5%) | $3.3 M(-7.1%) | $3.6 M(-2.0%) | $3.7 M(-10.0%) | $4.1 M(+893.4%) | $411.0 K(+23.8%) | $332.0 K(+6.4%) | $312.0 K(+100.0%) | $0.0(-100.0%) | $180.0 K(+100.0%) | $0.0(-100.0%) | $146.0 K(-27.4%) | $201.0 K | |
Debt To Equity | 0.3(-31.3%) | 0.5(-89.5%) | 4.6(+1175.0%) | 0.4(+140.0%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+1200.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0(-84.6%) | 0.1 | |
Current Ratio | 2.9(+45.0%) | 2.0(+222.6%) | 0.6(-68.2%) | 1.9(-9.7%) | 2.2(-32.5%) | 3.2(-26.9%) | 4.4(-44.8%) | 7.9(-30.7%) | 11.4(-23.3%) | 14.9 | - | 7.5 | - | 9.5(+136.2%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$74.5 M(-6.2%) | -$70.2 M(+9.9%) | -$77.9 M(-46.1%) | -$53.3 M(-9.7%) | -$48.6 M(-5.4%) | -$46.1 M(-9.9%) | -$42.0 M(-13.5%) | -$37.0 M(-20.5%) | -$30.7 M(-19.1%) | -$25.8 M | - | -$18.9 M | - | -$13.4 M(-3050.3%) | -$425.0 K | |
PB Ratio | 1.3(-46.0%) | 2.5(-90.3%) | 25.6(+1509.4%) | 1.6(+47.2%) | 1.1(-32.1%) | 1.6(-19.3%) | 2.0(+10.1%) | 1.8(-3.2%) | 1.9(-1.6%) | 1.9 | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$7.2(-323.5%) | -$1.7(+48.5%) | -$3.3(+17.5%) | -$4.0(+53.5%) | -$8.6(-168.8%) | -$3.2(+3.0%) | -$3.3(+17.5%) | -$4.0(-110.5%) | -$1.9(+29.6%) | -$2.7 | - | - | |
TTM EPS | - | - | - | -$16.2(+8.0%) | -$17.6(+7.8%) | -$19.1(0%) | -$19.1(0%) | -$19.1(-54.0%) | -$12.4(-4.2%) | -$11.9(-38.4%) | -$8.6(-87.0%) | -$4.6(-70.4%) | -$2.7 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | $2.5 M(-45.7%) | $4.6 M(-4.4%) | $4.8 M(-10.3%) | $5.3 M(+217.8%) | $1.7 M(-59.1%) | $4.1 M(+17.9%) | $3.5 M(-17.6%) | $4.2 M(+69.7%) | $2.5 M(-12.3%) | $2.8 M | - | - | |
Operating Expenses | - | - | - | $2.5 M(-45.7%) | $4.6 M(-4.4%) | $4.8 M(-10.3%) | $5.3 M(+217.8%) | $1.7 M(-59.1%) | $4.1 M(+17.9%) | $3.5 M(-17.6%) | $4.2 M(+69.7%) | $2.5 M(-12.3%) | $2.8 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | -$2.5 M(+45.7%) | -$4.6 M(+4.4%) | -$4.8 M(+10.3%) | -$5.3 M(-217.8%) | -$1.7 M(+59.1%) | -$4.1 M(-17.9%) | -$3.5 M(+17.6%) | -$4.2 M(-69.7%) | -$2.5 M(+12.3%) | -$2.8 M | - | - | |
TTM Operating Profit | - | - | - | -$17.1 M(-4.9%) | -$16.3 M(-3.0%) | -$15.8 M(-8.9%) | -$14.5 M(-8.2%) | -$13.4 M(+5.7%) | -$14.2 M(-9.7%) | -$13.0 M(-36.5%) | -$9.5 M(-79.3%) | -$5.3 M(-87.8%) | -$2.8 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | -$10.2 M(-313.3%) | -$2.5 M(+40.6%) | -$4.2 M(+16.4%) | -$5.0 M(+51.0%) | -$10.2 M(-156.3%) | -$4.0 M(+3.3%) | -$4.1 M(-12.3%) | -$3.7 M(-45.8%) | -$2.5 M(+17.8%) | -$3.1 M | - | - | |
TTM Net Income | - | - | - | -$21.9 M(-0.2%) | -$21.8 M(+6.4%) | -$23.3 M(-0.3%) | -$23.2 M(-6.1%) | -$21.9 M(-53.9%) | -$14.2 M(-6.9%) | -$13.3 M(-44.5%) | -$9.2 M(-65.8%) | -$5.6 M(-82.2%) | -$3.1 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | -$5.7 M(-143.0%) | -$2.4 M(+42.3%) | -$4.1 M(+23.1%) | -$5.3 M(-149.6%) | -$2.1 M(+46.2%) | -$4.0 M(+3.5%) | -$4.1 M(+2.5%) | -$4.2 M(-67.8%) | -$2.5 M(+16.2%) | -$3.0 M | - | - | |
TTM EBIT | - | - | - | -$17.5 M(-25.9%) | -$13.9 M(+10.3%) | -$15.5 M(+0.1%) | -$15.5 M(-7.7%) | -$14.4 M(+2.6%) | -$14.8 M(-7.0%) | -$13.8 M(-42.3%) | -$9.7 M(-76.5%) | -$5.5 M(-83.8%) | -$3.0 M | - | - | |
EBITDA | - | - | - | -$5.7 M(-189.2%) | -$2.0 M(+47.1%) | -$3.7 M(+24.0%) | -$4.9 M(-131.6%) | -$2.1 M(+43.3%) | -$3.8 M(+4.5%) | -$3.9 M(+4.0%) | -$4.1 M(-69.1%) | -$2.4 M(+17.4%) | -$2.9 M | - | - | |
TTM EBITDA | - | - | - | -$16.4 M(-28.2%) | -$12.8 M(+12.2%) | -$14.6 M(+1.3%) | -$14.7 M(-6.0%) | -$13.9 M(+2.1%) | -$14.2 M(-6.2%) | -$13.4 M(-41.6%) | -$9.5 M(-76.5%) | -$5.4 M(-82.6%) | -$2.9 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | $3.2 M(+79.4%) | $1.8 M(-22.5%) | $2.3 M(-28.3%) | $3.2 M(+74.1%) | $1.8 M(-12.0%) | $2.1 M(+31.3%) | $1.6 M(-48.8%) | $3.1 M(+89.9%) | $1.6 M(-11.7%) | $1.8 M | - | - | |
TTM SG&A | - | - | - | $10.4 M(+14.9%) | $9.0 M(-3.3%) | $9.3 M(+8.1%) | $8.6 M(+1.0%) | $8.5 M(+2.4%) | $8.3 M(+2.9%) | $8.1 M(+24.1%) | $6.5 M(+89.1%) | $3.5 M(+88.3%) | $1.8 M | - | - | |
Depreciation And Amortization | - | - | - | -$262.0 K(-169.5%) | $377.0 K(+10.9%) | $340.0 K(-11.0%) | $382.0 K(+485.9%) | -$99.0 K(-149.3%) | $201.0 K(+18.9%) | $169.0 K(+55.0%) | $109.0 K | - | - | - | - | |
TTM D&A | - | - | - | $837.0 K(-16.3%) | $1.0 M(+21.4%) | $824.0 K(+26.2%) | $653.0 K(+71.8%) | $380.0 K(-20.7%) | $479.0 K(+72.3%) | $278.0 K(+155.1%) | $109.0 K | - | - | - | - | |
Interest Expense | - | - | - | - | $117.0 K(+37.6%) | $85.0 K | - | - | $15.0 K(+200.0%) | $5000.0 | - | $3000.0 | - | - | - | |
TTM Interest Expense | - | - | - | - | $202.0 K(+102.0%) | $100.0 K | - | - | $23.0 K(+187.5%) | $8000.0 | - | $3000.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | -$5.0 M(-107.6%) | -$2.4 M(+48.0%) | -$4.6 M(-62.3%) | -$2.8 M(+41.1%) | -$4.8 M(-5.7%) | -$4.6 M(-18.6%) | -$3.8 M(-220.7%) | -$1.2 M | - | - | - | - | |
TTM CFO | - | - | - | -$14.8 M(-1.0%) | -$14.7 M(+12.9%) | -$16.8 M(-4.7%) | -$16.1 M(-11.4%) | -$14.4 M(-50.2%) | -$9.6 M(-90.4%) | -$5.0 M(-320.7%) | -$1.2 M | - | - | - | - | |
Cash From Investing | - | - | - | -$880.0 K(-274.5%) | -$235.0 K(+84.0%) | -$1.5 M(-45.9%) | -$1.0 M(+42.1%) | -$1.7 M(-70.4%) | -$1.0 M(-7.8%) | -$947.0 K(+82.6%) | -$5.4 M | - | - | - | - | |
TTM CFI | - | - | - | -$3.6 M(+19.3%) | -$4.5 M(+15.0%) | -$5.2 M(-11.1%) | -$4.7 M(+48.4%) | -$9.1 M(-23.5%) | -$7.4 M(-16.0%) | -$6.4 M(-17.4%) | -$5.4 M | - | - | - | - | |
Cash From Financing | - | - | - | $569.0 K(-89.9%) | $5.6 M(+2066.6%) | -$287.0 K(-963.0%) | -$27.0 K(-110.5%) | $256.0 K(+372.3%) | -$94.0 K(+27.1%) | -$129.0 K(-100.4%) | $29.2 M | - | - | - | - | |
TTM CFF | - | - | - | $5.9 M(+5.6%) | $5.6 M(+3775.0%) | -$152.0 K(-2633.3%) | $6000.0(-100.0%) | $29.2 M(+0.9%) | $29.0 M(-0.3%) | $29.1 M(-0.4%) | $29.2 M | - | - | - | - | |
Free Cash Flow | - | - | - | -$4.7 M(-71.8%) | -$2.7 M(+55.4%) | -$6.1 M(-68.9%) | -$3.6 M(+27.8%) | -$5.0 M(-5.4%) | -$4.8 M(-5.6%) | -$4.5 M(-219.3%) | -$1.4 M | - | - | - | - | |
TTM FCF | - | - | - | -$17.2 M(+1.9%) | -$17.6 M(+10.4%) | -$19.6 M(-9.0%) | -$18.0 M(-14.1%) | -$15.8 M(-47.0%) | -$10.7 M(-80.4%) | -$6.0 M(-319.3%) | -$1.4 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | $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% | - | - | - | - | - |