Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $167.1 M(+1.5%) | $164.6 M(+1.5%) | $162.2 M(-35.3%) | $250.6 M(+1.2%) | $247.6 M(+1.2%) | $244.5 M(+1.1%) | $241.9 M(+1.0%) | $239.6 M(+36259.2%) | $658.9 K(+4.2%) | $632.2 K | - | $615.4 K | - | |
Current Assets | $749.0 K(-13.0%) | $860.8 K(-14.1%) | $1.0 M(-24.2%) | $1.3 M(-16.1%) | $1.6 M(-8.7%) | $1.7 M(-10.8%) | $1.9 M(-6.1%) | $2.1 M | - | - | - | $0.0 | - | |
Non Current Assets | $166.3 M(+1.6%) | $163.7 M(+1.6%) | $161.2 M(-35.3%) | $249.3 M(+1.3%) | $246.0 M(+1.3%) | $242.8 M(+1.2%) | $240.0 M(+1.0%) | $237.5 M(+35946.6%) | $658.9 K(+4.2%) | $632.2 K | - | $615.4 K | - | |
Total Liabilities | $4.3 M(-52.0%) | $9.1 M(+5.6%) | $8.6 M(+4.5%) | $8.2 M(+0.1%) | $8.2 M(+0.6%) | $8.2 M(-0.2%) | $8.2 M(-0.1%) | $8.2 M(+1071.9%) | $698.9 K(+7.5%) | $650.4 K | - | $602.9 K | - | |
Current Liabilities | $1.5 M(+50.4%) | $1.0 M(+88.7%) | $540.0 K(+210.2%) | $174.1 K(+4.0%) | $167.4 K(+40.5%) | $119.1 K(-11.8%) | $135.1 K(-3.6%) | $140.2 K(-79.9%) | $698.9 K(+7.5%) | $650.4 K | - | $602.9 K | - | |
Long Term Liabilities | $2.8 M(-65.0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $162.7 M(+4.6%) | $155.5 M(+1.3%) | $153.6 M(-36.6%) | $242.4 M(+1.3%) | $239.3 M(+1.3%) | $236.4 M(+1.1%) | $233.7 M(+1.0%) | $231.4 M(+578551.0%) | -$40.0 K(-121.0%) | -$18.1 K | - | $12.6 K | - | |
Book Value | $162.7 M(+4.6%) | $155.5 M(+1.3%) | $153.6 M(-36.6%) | $242.4 M(+1.3%) | $239.3 M(+1.3%) | $236.4 M(+1.1%) | $233.7 M(+1.0%) | $231.4 M(+578551.0%) | -$40.0 K(-121.0%) | -$18.1 K | - | $12.6 K | - | |
Working Capital | -$783.5 K(-394.6%) | -$158.4 K(-134.3%) | $461.7 K(-59.8%) | $1.1 M(-18.5%) | $1.4 M(-12.4%) | $1.6 M(-10.7%) | $1.8 M(-6.3%) | $1.9 M | - | - | - | -$602.9 K | - | |
Cash And Cash Equivalents | $727.7 K(-10.5%) | $813.1 K(-13.5%) | $939.8 K(-24.3%) | $1.2 M(-12.0%) | $1.4 M(-3.7%) | $1.5 M(-6.7%) | $1.6 M(-9.5%) | $1.7 M | - | - | - | $0.0 | - | |
Accounts Payable | $76.5 K(+260.9%) | $21.2 K(+960.0%) | $2000.0(-97.6%) | $82.5 K(+485.1%) | $14.1 K(-26.2%) | $19.1 K(-69.7%) | $63.1 K(+61.8%) | $39.0 K(-10.1%) | $43.4 K(+156.8%) | $16.9 K | - | $19.2 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(+50.0%) | $900.0 K(+100.0%) | $450.0 K | - | - | - | - | - | $269.1 K(+2.1%) | $263.5 K | - | $168.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.4 M(+50.0%) | $900.0 K(+100.0%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $269.1 K(+2.1%) | $263.5 K(+100.0%) | $0.0(-100.0%) | $168.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -6.7(+53.8%) | -14.6 | - | 13.3 | - | |
Current Ratio | 0.5(-41.7%) | 0.8(-54.8%) | 1.9(-75.5%) | 7.6(-19.3%) | 9.4(-35.0%) | 14.5(+1.2%) | 14.3(-2.6%) | 14.7 | - | - | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.6 M(+56.1%) | -$8.2 M(-8.2%) | -$7.6 M(-9.9%) | -$6.9 M(-3.9%) | -$6.6 M(-3.1%) | -$6.4 M(-3.1%) | -$6.3 M(-3.2%) | -$6.1 M(-9221.1%) | -$65.0 K(-50.8%) | -$43.1 K | - | -$12.4 K | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $184.6 K(+1.6%) | $181.7 K(-27.4%) | $250.3 K(-9.7%) | $277.2 K(+31.1%) | $211.4 K(+9.2%) | $193.6 K(+0.2%) | $193.3 K(-1.7%) | $196.6 K(+797.7%) | $21.9 K(+1464.3%) | $1400.0(-95.2%) | $29.3 K(+551.1%) | $4500.0(+100.0%) | $0.0 | |
Operating Expenses | $184.6 K(+1.6%) | $181.7 K(-27.4%) | $250.3 K(-9.7%) | $277.2 K(+31.1%) | $211.4 K(+9.2%) | $193.6 K(+0.2%) | $193.3 K(-1.7%) | $196.6 K(+797.7%) | $21.9 K(+1464.3%) | $1400.0(-95.2%) | $29.3 K(+551.1%) | $4500.0(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$184.6 K(-1.6%) | -$181.7 K(+27.4%) | -$250.3 K(+9.7%) | -$277.2 K(-31.1%) | -$211.4 K(-9.2%) | -$193.6 K(-0.2%) | -$193.3 K(+1.7%) | -$196.6 K(-797.7%) | -$21.9 K(-1464.3%) | -$1400.0(+95.2%) | -$29.3 K(-551.1%) | -$4500.0(-100.0%) | $0.0 | |
TTM Operating Profit | -$893.8 K(+2.9%) | -$920.6 K(+1.3%) | -$932.5 K(-6.5%) | -$875.5 K(-10.1%) | -$794.9 K(-31.3%) | -$605.4 K(-46.5%) | -$413.2 K(-65.8%) | -$249.2 K(-336.4%) | -$57.1 K(-62.2%) | -$35.2 K(-4.1%) | -$33.8 K(-651.1%) | -$4500.0(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.0 M(+1.3%) | $1.9 M(-2.4%) | $2.0 M(-34.3%) | $3.0 M(+1.6%) | $3.0 M(+11.1%) | $2.7 M(+14.7%) | $2.3 M(+55.9%) | $1.5 M(+6911.4%) | -$21.9 K(-1464.3%) | -$1400.0(+95.2%) | -$29.3 K(-551.1%) | -$4500.0(-100.0%) | $0.0 | |
TTM Net Income | $8.9 M(-10.2%) | $9.9 M(-6.9%) | $10.6 M(-3.2%) | $11.0 M(+16.1%) | $9.5 M(+46.2%) | $6.5 M(+70.3%) | $3.8 M(+163.7%) | $1.4 M(+2620.3%) | -$57.1 K(-62.2%) | -$35.2 K(-4.1%) | -$33.8 K(-651.1%) | -$4500.0(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$184.6 K(-1.6%) | -$181.7 K(+27.4%) | -$250.3 K(+9.7%) | -$277.2 K(-31.1%) | -$211.4 K(-9.2%) | -$193.6 K(-0.2%) | -$193.3 K(+1.7%) | -$196.6 K(-797.7%) | -$21.9 K(-1464.3%) | -$1400.0(+95.2%) | -$29.3 K(-551.1%) | -$4500.0(-100.0%) | $0.0 | |
TTM EBIT | -$893.8 K(+2.9%) | -$920.6 K(+1.3%) | -$932.5 K(-6.5%) | -$875.5 K(-10.1%) | -$794.9 K(-31.3%) | -$605.4 K(-46.5%) | -$413.2 K(-65.8%) | -$249.2 K(-336.4%) | -$57.1 K(-62.2%) | -$35.2 K(-4.1%) | -$33.8 K(-651.1%) | -$4500.0(-100.0%) | $0.0 | |
EBITDA | -$184.6 K(-1.6%) | -$181.7 K(+27.4%) | -$250.3 K(+9.7%) | -$277.2 K(-31.1%) | -$211.4 K(-9.2%) | -$193.6 K(-0.2%) | -$193.3 K(+1.7%) | -$196.6 K(-797.7%) | -$21.9 K(-1464.3%) | -$1400.0(+95.2%) | -$29.3 K(-551.1%) | -$4500.0(-100.0%) | $0.0 | |
TTM EBITDA | -$893.8 K(+2.9%) | -$920.6 K(+1.3%) | -$932.5 K(-6.5%) | -$875.5 K(-10.1%) | -$794.9 K(-31.3%) | -$605.4 K(-46.5%) | -$413.2 K(-65.8%) | -$249.2 K(-336.4%) | -$57.1 K(-62.2%) | -$35.2 K(-4.1%) | -$33.8 K(-651.1%) | -$4500.0(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $184.6 K(+1.6%) | $181.7 K(-27.4%) | $250.3 K(-9.7%) | $277.2 K(+31.1%) | $211.4 K(+9.2%) | $193.6 K(+0.2%) | $193.3 K(-1.7%) | $196.6 K(+797.7%) | $21.9 K(+1464.3%) | $1400.0(-95.2%) | $29.3 K(+551.1%) | $4500.0(+100.0%) | $0.0 | |
TTM SG&A | $893.8 K(-2.9%) | $920.6 K(-1.3%) | $932.5 K(+6.5%) | $875.5 K(+10.1%) | $794.9 K(+31.3%) | $605.4 K(+46.5%) | $413.2 K(+65.8%) | $249.2 K(+336.4%) | $57.1 K(+62.2%) | $35.2 K(+4.1%) | $33.8 K(+651.1%) | $4500.0(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$85.4 K(+32.5%) | -$126.6 K(+57.9%) | -$300.9 K(-78.5%) | -$168.6 K(-214.0%) | -$53.7 K(+48.8%) | -$104.8 K(+36.1%) | -$163.9 K(+82.4%) | -$931.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | -$681.5 K(-4.9%) | -$649.8 K(-3.5%) | -$628.0 K(-27.9%) | -$491.0 K(+60.8%) | -$1.3 M(-4.5%) | -$1.2 M(-9.6%) | -$1.1 M(-17.6%) | -$931.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | -$450.0 K(0%) | -$450.0 K(-100.5%) | $90.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $89.4 M(-0.5%) | $89.8 M(-0.5%) | $90.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $450.0 K(0%) | $450.0 K(+100.5%) | -$90.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | -$89.4 M(+0.5%) | -$89.8 M(+0.5%) | -$90.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$85.4 K(+32.5%) | -$126.6 K(+57.9%) | -$300.9 K(-78.5%) | -$168.6 K(-214.0%) | -$53.7 K(+48.8%) | -$104.8 K(+36.1%) | -$163.9 K(+82.4%) | -$931.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | -$681.5 K(-4.9%) | -$649.8 K(-3.5%) | -$628.0 K(-27.9%) | -$491.0 K(+60.8%) | -$1.3 M(-4.5%) | -$1.2 M(-9.6%) | -$1.1 M(-17.6%) | -$931.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |