Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.0 M(+1.4%) | $44.3 M(+2.0%) | $43.5 M(-11.0%) | $48.8 M(+1.6%) | $48.1 M(-78.6%) | $224.9 M(+1.0%) | $222.7 M(+0.8%) | $220.9 M(+0.3%) | $220.1 M(-0.1%) | $220.4 M(-0.1%) | $220.6 M(+33204.3%) | $662.3 K | - | $896.9 K(+289.1%) | $230.5 K | |
Current Assets | $51.2 K(-27.7%) | $70.8 K(+132.9%) | $30.4 K(-72.6%) | $111.0 K(+129.3%) | $48.4 K(-84.0%) | $302.9 K(-40.1%) | $506.0 K(+3.6%) | $488.4 K(-27.2%) | $671.2 K(-38.7%) | $1.1 M(-9.2%) | $1.2 M | - | - | - | - | |
Non Current Assets | $44.9 M(+1.5%) | $44.2 M(+1.9%) | $43.4 M(-10.9%) | $48.7 M(+1.5%) | $48.0 M(-78.6%) | $224.6 M(+1.1%) | $222.2 M(+0.8%) | $220.4 M(+0.4%) | $219.4 M(+0.1%) | $219.3 M(-0.0%) | $219.4 M(+33022.2%) | $662.3 K | - | $896.9 K(+289.1%) | $230.5 K | |
Total Liabilities | $2.1 M(-73.2%) | $7.8 M(+14.2%) | $6.9 M(+16.8%) | $5.9 M(+9.3%) | $5.4 M(+16.9%) | $4.6 M(-44.7%) | $8.3 M(+0.6%) | $8.3 M(+1.2%) | $8.2 M(-2.5%) | $8.4 M(+3.3%) | $8.1 M(+1151.8%) | $647.4 K | - | $880.6 K(+311.1%) | $214.2 K | |
Current Liabilities | $2.1 M(-48.4%) | $4.1 M(+31.4%) | $3.1 M(+46.8%) | $2.1 M(+31.2%) | $1.6 M(+92.9%) | $834.4 K(+6.3%) | $785.2 K(+6.7%) | $735.9 K(+15.4%) | $637.5 K(-25.0%) | $850.4 K(+46.0%) | $582.5 K(-10.0%) | $647.4 K | - | $880.6 K(+311.1%) | $214.2 K | |
Long Term Liabilities | $0.0(-100.0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(-50.0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $42.9 M(+17.5%) | $36.5 M(-0.3%) | $36.6 M(-14.8%) | $43.0 M(+0.7%) | $42.7 M(-80.6%) | $220.3 M(+2.7%) | $214.4 M(+0.9%) | $212.6 M(+0.3%) | $211.9 M(-0.1%) | $212.0 M(-0.2%) | $212.5 M(+1425877.9%) | $14.9 K | - | $16.3 K(0%) | $16.3 K | |
Book Value | $42.9 M(+17.5%) | $36.5 M(-0.3%) | $36.6 M(-14.8%) | $43.0 M(+0.7%) | $42.7 M(-80.6%) | $220.3 M(+2.7%) | $214.4 M(+0.9%) | $212.6 M(+0.3%) | $211.9 M(-0.1%) | $212.0 M(-0.2%) | $212.5 M(+1425877.9%) | $14.9 K | - | $16.3 K(0%) | $16.3 K | |
Working Capital | -$2.1 M(+48.8%) | -$4.0 M(-30.4%) | -$3.1 M(-53.5%) | -$2.0 M(-28.1%) | -$1.6 M(-193.8%) | -$531.5 K(-90.4%) | -$279.2 K(-12.8%) | -$247.5 K(-834.4%) | $33.7 K(-86.3%) | $245.1 K(-60.7%) | $624.1 K | - | - | - | - | |
Cash And Cash Equivalents | $5700.0(-43.0%) | $10.0 K(+117.4%) | $4600.0(-93.4%) | $69.3 K(+1000.0%) | $6300.0(-96.8%) | $195.6 K(-50.4%) | $394.3 K(+27.9%) | $308.4 K(-26.0%) | $416.8 K(-47.8%) | $798.3 K(-20.6%) | $1.0 M | - | - | - | - | |
Accounts Payable | $385.9 K(-66.6%) | $1.2 M(+39.9%) | $825.7 K(+41.4%) | $584.1 K(-10.5%) | $652.3 K(+268.7%) | $176.9 K(+12.1%) | $157.8 K(-75.3%) | $638.5 K(+12.0%) | $570.1 K(-29.9%) | $813.0 K(+61.7%) | $502.7 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(-50.4%) | $2.6 M(+30.6%) | $2.0 M(+53.5%) | $1.3 M(+70.1%) | $770.0 K(+54.0%) | $500.0 K(0%) | $500.0 K | - | - | - | $42.2 K(+58.0%) | $26.7 K | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(-50.4%) | $2.6 M(+30.6%) | $2.0 M(+53.5%) | $1.3 M(+70.1%) | $770.0 K(+54.0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.2 K(+58.0%) | $26.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-57.1%) | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.8 | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(+100.0%) | 0.0(-80.0%) | 0.1(+66.7%) | 0.0(-91.7%) | 0.4(-43.8%) | 0.6(-3.0%) | 0.7(-37.1%) | 1.1(-18.6%) | 1.3(-37.7%) | 2.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 M(+73.6%) | -$7.8 M(-13.7%) | -$6.8 M(+28.3%) | -$9.5 M(-4.8%) | -$9.1 M(-12.8%) | -$8.1 M(-3.2%) | -$7.8 M(-0.4%) | -$7.8 M(-3.8%) | -$7.5 M(-4.5%) | -$7.2 M(-6.6%) | -$6.7 M(-66478.2%) | -$10.1 K | - | -$8700.0(0%) | -$8700.0 | |
PB Ratio | 2.5(-13.3%) | 2.9(+1.4%) | 2.8(+12.8%) | 2.5(+0.8%) | 2.5(+94.5%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+900.0%) | -$0.0(-150.0%) | $0.0(-33.3%) | $0.0(-50.0%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(+100.0%) | $0.0(+268.5%) | -$0.0(+78.3%) | -$0.1 | - | $0.0(+100.0%) | -$0.0 | - | - | |
TTM EPS | $0.1(+20.0%) | $0.1(-47.4%) | $0.2(-17.4%) | $0.2(0%) | $0.2(+51.1%) | $0.2(+1637.4%) | -$0.0(+85.8%) | -$0.1(+30.0%) | -$0.1(-21.4%) | -$0.1 | - | -$0.0(0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $210.3 K(-64.3%) | $589.3 K(-26.3%) | $799.7 K(+129.0%) | $349.2 K(-54.0%) | $759.8 K(+201.3%) | $252.2 K(+693.1%) | $31.8 K(-88.7%) | $281.2 K(+10.0%) | $255.7 K(-51.6%) | $528.8 K | - | $0.0(-100.0%) | $1400.0 | - | - | |
Operating Expenses | $210.3 K(-64.3%) | $589.3 K(-26.3%) | $799.7 K(+129.0%) | $349.2 K(-54.0%) | $759.8 K(+201.3%) | $252.2 K(+693.1%) | $31.8 K(-88.7%) | $281.2 K(+10.0%) | $255.7 K(-51.6%) | $528.8 K | - | $0.0(-100.0%) | $1400.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$210.3 K(+64.3%) | -$589.3 K(+26.3%) | -$799.7 K(-129.0%) | -$349.2 K(+54.0%) | -$759.8 K(-201.3%) | -$252.2 K(-693.1%) | -$31.8 K(+88.7%) | -$281.2 K(-10.0%) | -$255.7 K(+51.6%) | -$528.8 K | - | $0.0(+100.0%) | -$1400.0 | - | - | |
TTM Operating Profit | -$1.9 M(+22.0%) | -$2.5 M(-15.6%) | -$2.2 M(-55.1%) | -$1.4 M(-5.1%) | -$1.3 M(-61.4%) | -$820.9 K(+25.2%) | -$1.1 M(-3.0%) | -$1.1 M(-35.8%) | -$784.5 K(-48.0%) | -$530.2 K | - | -$1400.0(0%) | -$1400.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $743.2 K(+777.5%) | -$109.7 K(+44.2%) | -$196.7 K(-171.1%) | $276.6 K(-79.9%) | $1.4 M(-34.8%) | $2.1 M(+15.6%) | $1.8 M(+168.4%) | $678.7 K(+809.2%) | -$95.7 K(+78.3%) | -$441.1 K | - | $0.0(+100.0%) | -$1400.0 | - | - | |
TTM Net Income | $713.4 K(-46.9%) | $1.3 M(-62.3%) | $3.6 M(-36.2%) | $5.6 M(-6.7%) | $6.0 M(+32.6%) | $4.5 M(+129.7%) | $2.0 M(+1283.7%) | $141.9 K(+126.4%) | -$536.8 K(-21.3%) | -$442.5 K | - | -$1400.0(0%) | -$1400.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$210.3 K(+64.3%) | -$589.3 K(+26.3%) | -$799.7 K(-129.0%) | -$349.2 K(+54.0%) | -$759.8 K(-201.3%) | -$252.2 K(-693.1%) | -$31.8 K(+88.7%) | -$281.2 K(-10.0%) | -$255.7 K(+51.6%) | -$528.8 K | - | $0.0(+100.0%) | -$1400.0 | - | - | |
TTM EBIT | -$1.9 M(+22.0%) | -$2.5 M(-15.6%) | -$2.2 M(-55.1%) | -$1.4 M(-5.1%) | -$1.3 M(-61.4%) | -$820.9 K(+25.2%) | -$1.1 M(-3.0%) | -$1.1 M(-35.8%) | -$784.5 K(-48.0%) | -$530.2 K | - | -$1400.0(0%) | -$1400.0 | - | - | |
EBITDA | -$210.3 K(+64.3%) | -$589.3 K(+26.3%) | -$799.7 K(-129.0%) | -$349.2 K(+54.0%) | -$759.8 K(-201.3%) | -$252.2 K(-693.1%) | -$31.8 K(+88.7%) | -$281.2 K(-10.0%) | -$255.7 K(+51.6%) | -$528.8 K | - | $0.0(+100.0%) | -$1400.0 | - | - | |
TTM EBITDA | -$1.9 M(+22.0%) | -$2.5 M(-15.6%) | -$2.2 M(-55.1%) | -$1.4 M(-5.1%) | -$1.3 M(-61.4%) | -$820.9 K(+25.2%) | -$1.1 M(-3.0%) | -$1.1 M(-35.8%) | -$784.5 K(-48.0%) | -$530.2 K | - | -$1400.0(0%) | -$1400.0 | - | - | |
Selling, General & Administrative Expenses | $210.3 K(-64.3%) | $589.3 K(-26.3%) | $799.7 K(+129.0%) | $349.2 K(-54.0%) | $759.8 K(+201.3%) | $252.2 K(+693.1%) | $31.8 K(-88.7%) | $281.2 K(+10.0%) | $255.7 K(-51.6%) | $528.8 K | - | $0.0(-100.0%) | $1400.0 | - | - | |
TTM SG&A | $1.9 M(-22.0%) | $2.5 M(+15.6%) | $2.2 M(+55.1%) | $1.4 M(+5.1%) | $1.3 M(+61.4%) | $820.9 K(-25.2%) | $1.1 M(+3.0%) | $1.1 M(+35.8%) | $784.5 K(+48.0%) | $530.2 K | - | $1400.0(0%) | $1400.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 94.6(-15.5%) | 111.9(+92.6%) | 58.1(+23.2%) | 47.2(+1.7%) | 46.4(-32.3%) | 68.5 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$301.6 K(-14.0%) | -$264.6 K(+46.6%) | -$495.7 K(-28.1%) | -$386.9 K(-104.4%) | -$189.3 K(+4.7%) | -$198.7 K(+52.0%) | -$414.1 K(-282.0%) | -$108.4 K(+71.6%) | -$381.5 K(-130.4%) | -$165.6 K | - | - | - | - | - | |
TTM CFO | -$1.4 M(-8.4%) | -$1.3 M(-5.2%) | -$1.3 M(-6.9%) | -$1.2 M(-30.6%) | -$910.5 K(+17.4%) | -$1.1 M(-3.1%) | -$1.1 M(-63.2%) | -$655.5 K(-19.8%) | -$547.1 K(-230.4%) | -$165.6 K | - | - | - | - | - | |
Cash From Investing | -$180.0 K(+47.8%) | -$345.0 K(-105.8%) | $5.9 M(+6669.3%) | -$90.0 K(-100.0%) | $178.7 M(+100.0%) | $0.0(-100.0%) | $42.2 K(+100.0%) | $0.0(+100.0%) | -$42.2 K | - | - | - | - | - | - | |
TTM CFI | $5.3 M(-97.1%) | $184.2 M(-0.2%) | $184.5 M(+3.3%) | $178.7 M(-0.1%) | $178.8 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$42.2 K(0%) | -$42.2 K | - | - | - | - | - | - | |
Cash From Financing | $477.3 K(-22.4%) | $615.0 K(+111.2%) | -$5.5 M(-1115.1%) | $540.0 K(+100.3%) | -$178.7 M(-100.0%) | $0.0(-100.0%) | $457.8 K(+100.0%) | $0.0(-100.0%) | $42.2 K(+200.0%) | -$42.2 K | - | - | - | - | - | |
TTM CFF | -$3.8 M(+97.9%) | -$183.0 M(+0.3%) | -$183.7 M(-3.3%) | -$177.7 M(+0.3%) | -$178.3 M(-35750.9%) | $500.0 K(+9.2%) | $457.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$42.2 K | - | - | - | - | - | |
Free Cash Flow | -$301.6 K(-14.0%) | -$264.6 K(+46.6%) | -$495.7 K(-28.1%) | -$386.9 K(-104.4%) | -$189.3 K(+4.7%) | -$198.7 K(+52.0%) | -$414.1 K(-282.0%) | -$108.4 K(+71.6%) | -$381.5 K(-130.4%) | -$165.6 K | - | - | - | - | - | |
TTM FCF | -$1.4 M(-8.4%) | -$1.3 M(-5.2%) | -$1.3 M(-6.9%) | -$1.2 M(-30.6%) | -$910.5 K(+17.4%) | -$1.1 M(-3.1%) | -$1.1 M(-63.2%) | -$655.5 K(-19.8%) | -$547.1 K(-230.4%) | -$165.6 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |