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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.5 M(-16.2%) | $37.6 M(-2.0%) | $38.3 M(+2.8%) | $37.3 M(+0.5%) | $37.1 M(-84.8%) | $244.6 M(+0.9%) | $242.3 M(+1.0%) | $239.9 M(+0.8%) | $238.1 M(+0.3%) | $237.4 M(+0.0%) | $237.3 M(-0.1%) | $237.5 M(-0.1%) | $237.7 M(+55677.3%) | $426.1 K(+305.8%) | $105.0 K(+68.0%) | $62.5 K | |
Current Assets | $27.9 K(-31.9%) | $41.0 K(-94.3%) | $713.5 K(+3863.9%) | $18.0 K(-92.2%) | $231.3 K(-99.9%) | $208.1 M(+166506.2%) | $124.9 K(-18.5%) | $153.2 K(-57.2%) | $357.8 K(-48.0%) | $688.3 K(-8.4%) | $751.5 K(-19.5%) | $933.2 K(-17.9%) | $1.1 M(+2064.9%) | $52.5 K(+110.0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $31.5 M(-16.1%) | $37.5 M(-0.2%) | $37.6 M(+0.9%) | $37.3 M(+1.1%) | $36.9 M(+1.0%) | $36.5 M(-84.9%) | $242.2 M(+1.0%) | $239.8 M(+0.8%) | $237.8 M(+0.5%) | $236.7 M(+0.1%) | $236.6 M(+0.0%) | $236.5 M(0%) | $236.5 M(+63211.2%) | $373.6 K(+367.0%) | $80.0 K(+113.3%) | $37.5 K | |
Total Liabilities | $7.2 M(-66.9%) | $21.6 M(+36.0%) | $15.9 M(+8.7%) | $14.6 M(+8.2%) | $13.5 M(-93.9%) | $221.2 M(+1757.4%) | $11.9 M(-2.5%) | $12.2 M(+32.5%) | $9.2 M(-7.9%) | $10.0 M(-13.9%) | $11.6 M(-7.9%) | $12.6 M(-4.0%) | $13.2 M(+2942.8%) | $432.3 K(+293.7%) | $109.8 K(+167.8%) | $41.0 K | |
Current Liabilities | $6.5 M(-47.9%) | $12.5 M(+81.6%) | $6.9 M(+15.5%) | $6.0 M(+26.6%) | $4.7 M(-97.8%) | $212.0 M(+7593.4%) | $2.8 M(-8.3%) | $3.0 M(+449.7%) | $547.0 K(-2.3%) | $559.8 K(+98.9%) | $281.4 K(+32.2%) | $212.9 K(+1431.7%) | $13.9 K(-96.8%) | $432.3 K(+293.7%) | $109.8 K(+167.8%) | $41.0 K | |
Long Term Liabilities | $633.1 K(-93.0%) | $9.1 M(+1.1%) | $9.0 M(+3.9%) | $8.7 M(-1.7%) | $8.8 M(-4.2%) | $9.2 M(+0.6%) | $9.2 M(-0.6%) | $9.2 M(+6.2%) | $8.7 M(-8.2%) | $9.4 M(-16.7%) | $11.3 M(-8.6%) | $12.4 M(-5.6%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $24.3 M(+52.8%) | $15.9 M(-29.0%) | $22.4 M(-1.0%) | $22.6 M(-4.0%) | $23.6 M(+0.9%) | $23.4 M(-89.9%) | $230.4 M(+1.2%) | $227.7 M(-0.5%) | $228.9 M(+0.7%) | $227.4 M(+0.8%) | $225.7 M(+0.4%) | $224.8 M(+0.1%) | $224.5 M(+3621283.9%) | -$6200.0(-31.9%) | -$4700.0(-121.9%) | $21.5 K | |
Book Value | $24.3 M(+52.8%) | $15.9 M(-29.0%) | $22.4 M(-1.0%) | $22.6 M(-4.0%) | $23.6 M(+0.9%) | $23.4 M(-89.9%) | $230.4 M(+1.2%) | $227.7 M(-0.5%) | $228.9 M(+0.7%) | $227.4 M(+0.8%) | $225.7 M(+0.4%) | $224.8 M(+0.1%) | $224.5 M(+3621283.9%) | -$6200.0(-31.9%) | -$4700.0(-121.9%) | $21.5 K | |
Working Capital | -$6.5 M(+47.9%) | -$12.5 M(-101.8%) | -$6.2 M(-3.9%) | -$6.0 M(-32.7%) | -$4.5 M(-14.3%) | -$3.9 M(-49.4%) | -$2.6 M(+7.8%) | -$2.9 M(-1408.4%) | -$189.2 K(-247.2%) | $128.5 K(-72.7%) | $470.1 K(-34.7%) | $720.3 K(-35.8%) | $1.1 M(+395.6%) | -$379.8 K(-347.9%) | -$84.8 K(-430.0%) | -$16.0 K | |
Cash And Cash Equivalents | $200.0(-60.0%) | $500.0(-99.9%) | $650.2 K(+4901.5%) | $13.0 K(-93.6%) | $203.5 K(-78.8%) | $961.1 K(+14462.1%) | $6600.0(-79.4%) | $32.0 K(-72.3%) | $115.5 K(-71.1%) | $399.9 K(-0.6%) | $402.1 K(-28.1%) | $559.3 K(-18.5%) | $686.1 K(+1206.9%) | $52.5 K(+110.0%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $2.0 M(+10.9%) | $1.8 M(+2.2%) | $1.7 M(+3.6%) | $1.7 M(+4.8%) | $1.6 M(-12.4%) | $1.8 M(+3.6%) | $1.8 M(-17.7%) | $2.1 M(+523.6%) | $341.0 K(-5.2%) | $359.8 K(+27.9%) | $281.4 K(+32.2%) | $212.9 K(+1431.7%) | $13.9 K(-95.8%) | $327.3 K(+198.1%) | $109.8 K(+167.8%) | $41.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.0 M(+1.1%) | $2.0 M(+26.6%) | $1.6 M(+102.8%) | $781.0 K | - | $351.0 K(+55.3%) | $226.0 K(+9.7%) | $206.0 K(0%) | $206.0 K(+3.0%) | $200.0 K | - | - | - | $105.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.0 M(+1.1%) | $2.0 M(+26.6%) | $1.6 M(+102.8%) | $781.0 K(+100.0%) | $0.0(-100.0%) | $351.0 K(+55.3%) | $226.0 K(+9.7%) | $206.0 K(0%) | $206.0 K(+3.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $105.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-38.5%) | 0.1(+85.7%) | 0.1(+133.3%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -16.9(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-94.9%) | 1.0(+1860.0%) | 0.1(0%) | 0.1(-92.3%) | 0.7(-47.1%) | 1.2(-53.9%) | 2.7(-39.0%) | 4.4(-94.6%) | 81.8(+68041.7%) | 0.1(-47.8%) | 0.2(-62.3%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.3 M(-0.6%) | -$15.2 M(-4.8%) | -$14.5 M(-1.0%) | -$14.4 M(-8.1%) | -$13.3 M(-1.3%) | -$13.1 M(-19.8%) | -$11.0 M(+6.2%) | -$11.7 M(-32.0%) | -$8.9 M(+4.9%) | -$9.3 M(+14.3%) | -$10.9 M(+7.0%) | -$11.7 M(+2.7%) | -$12.0 M(-38419.2%) | -$31.2 K(-5.0%) | -$29.7 K(-748.6%) | -$3500.0 | |
PB Ratio | 4.1(-38.7%) | 6.7(+44.7%) | 4.6(+1.8%) | 4.5(+3.9%) | 4.4(-66.5%) | 13.1(+883.5%) | 1.3(+0.8%) | 1.3(+3.1%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(0%) | 1.3 | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+168.3%) | -$0.0(+16.0%) | -$0.0(-301.8%) | -$0.0(-127.5%) | $0.0(-71.2%) | $0.1(+19.6%) | $0.1(+207.1%) | -$0.1(-210.6%) | $0.1(-16.7%) | $0.1(+100.0%) | $0.0(+170.3%) | $0.0(+155.5%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.0(-28.2%) | -$0.0(-142.2%) | $0.1(-56.4%) | $0.1(+52.3%) | $0.1(-23.7%) | $0.1(+9.5%) | $0.1(+34.5%) | $0.1(-43.9%) | $0.2(+86.3%) | $0.1(+284.4%) | $0.0(+248.6%) | -$0.0(+43.9%) | -$0.0(-377.4%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $308.9 K(-15.1%) | $363.7 K(+75.3%) | $207.5 K(-61.6%) | $540.0 K(+303.0%) | $134.0 K(-64.7%) | $379.7 K(+13.0%) | $336.1 K(-83.3%) | $2.0 M(+532.5%) | $317.9 K(-36.0%) | $496.6 K(+98.5%) | $250.2 K(-37.8%) | $402.3 K(-14.8%) | $472.2 K(+100.0%) | $0.0(-100.0%) | $29.7 K | - | |
Operating Expenses | $308.9 K(-15.1%) | $363.7 K(+75.3%) | $207.5 K(-61.6%) | $540.0 K(+303.0%) | $134.0 K(-64.7%) | $379.7 K(+13.0%) | $336.1 K(-83.3%) | $2.0 M(+532.5%) | $317.9 K(-36.0%) | $496.6 K(+98.5%) | $250.2 K(-37.8%) | $402.3 K(-14.8%) | $472.2 K(+100.0%) | $0.0(-100.0%) | $29.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$308.9 K(+15.1%) | -$363.7 K(-75.3%) | -$207.5 K(+61.6%) | -$540.0 K(-303.0%) | -$134.0 K(+64.7%) | -$379.7 K(-13.0%) | -$336.1 K(+83.3%) | -$2.0 M(-532.5%) | -$317.9 K(+36.0%) | -$496.6 K(-98.5%) | -$250.2 K(+37.8%) | -$402.3 K(+14.8%) | -$472.2 K(-100.0%) | $0.0(+100.0%) | -$29.7 K | - | |
TTM Operating Profit | -$1.4 M(-14.1%) | -$1.2 M(+1.3%) | -$1.3 M(+9.3%) | -$1.4 M(+51.4%) | -$2.9 M(+6.0%) | -$3.0 M(+3.7%) | -$3.2 M(-2.8%) | -$3.1 M(-109.6%) | -$1.5 M(+9.5%) | -$1.6 M(-44.1%) | -$1.1 M(-24.4%) | -$904.2 K(-80.2%) | -$501.9 K(-1589.9%) | -$29.7 K(0%) | -$29.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $122.3 K(+198.6%) | -$124.0 K(+45.4%) | -$226.9 K(-521.6%) | -$36.5 K(-117.7%) | $205.8 K(-90.4%) | $2.1 M(+19.6%) | $1.8 M(+246.2%) | -$1.2 M(-180.1%) | $1.5 M(-11.1%) | $1.7 M(+103.3%) | $843.6 K(+152.1%) | $334.7 K(+171.3%) | -$469.4 K(-100.0%) | $0.0(+100.0%) | -$29.7 K | - | |
TTM Net Income | -$265.1 K(-46.0%) | -$181.6 K(-108.7%) | $2.1 M(-49.2%) | $4.1 M(+40.8%) | $2.9 M(-31.2%) | $4.2 M(+11.1%) | $3.8 M(+33.0%) | $2.9 M(-35.2%) | $4.4 M(+82.3%) | $2.4 M(+242.0%) | $708.9 K(+531.2%) | -$164.4 K(+67.1%) | -$499.1 K(-1580.5%) | -$29.7 K(0%) | -$29.7 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$308.9 K(+15.1%) | -$363.7 K(-75.3%) | -$207.5 K(+61.6%) | -$540.0 K(-303.0%) | -$134.0 K(+64.7%) | -$379.7 K(-13.0%) | -$336.1 K(+83.3%) | -$2.0 M(-532.5%) | -$317.9 K(+36.0%) | -$496.6 K(-98.5%) | -$250.2 K(+37.8%) | -$402.3 K(+14.8%) | -$472.2 K(-100.0%) | $0.0(+100.0%) | -$29.7 K | - | |
TTM EBIT | -$1.4 M(-14.1%) | -$1.2 M(+1.3%) | -$1.3 M(+9.3%) | -$1.4 M(+51.4%) | -$2.9 M(+6.0%) | -$3.0 M(+3.7%) | -$3.2 M(-2.8%) | -$3.1 M(-109.6%) | -$1.5 M(+9.5%) | -$1.6 M(-44.1%) | -$1.1 M(-24.4%) | -$904.2 K(-80.2%) | -$501.9 K(-1589.9%) | -$29.7 K(0%) | -$29.7 K | - | |
EBITDA | -$308.9 K(+15.1%) | -$363.7 K(-75.3%) | -$207.5 K(+61.6%) | -$540.0 K(-303.0%) | -$134.0 K(+64.7%) | -$379.7 K(-13.0%) | -$336.1 K(+83.3%) | -$2.0 M(-532.5%) | -$317.9 K(+36.0%) | -$496.6 K(-98.5%) | -$250.2 K(+37.8%) | -$402.3 K(+14.8%) | -$472.2 K(-100.0%) | $0.0(+100.0%) | -$29.7 K | - | |
TTM EBITDA | -$1.4 M(-14.1%) | -$1.2 M(+1.3%) | -$1.3 M(+9.3%) | -$1.4 M(+51.4%) | -$2.9 M(+6.0%) | -$3.0 M(+3.7%) | -$3.2 M(-2.8%) | -$3.1 M(-109.6%) | -$1.5 M(+9.5%) | -$1.6 M(-44.1%) | -$1.1 M(-24.4%) | -$904.2 K(-80.2%) | -$501.9 K(-1589.9%) | -$29.7 K(0%) | -$29.7 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $472.2 K(+100.0%) | $0.0(-100.0%) | $29.7 K | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | $501.9 K(+1589.9%) | $29.7 K(0%) | $29.7 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $90.3 K(+80.2%) | $50.1 K(-23.4%) | $65.4 K(+101.2%) | $32.5 K(-92.4%) | $426.9 K(+52.5%) | $279.9 K(-40.6%) | $471.1 K(-30.1%) | $674.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $238.3 K(-58.5%) | $574.9 K(-28.6%) | $804.7 K(-33.5%) | $1.2 M(-34.6%) | $1.9 M(+29.9%) | $1.4 M(+24.4%) | $1.1 M(+69.8%) | $674.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | 163.2(+131.3%) | 70.6(-34.5%) | 107.8(+32.8%) | 81.2(-8.7%) | 88.8(-24.3%) | 117.3(+82.2%) | 64.4(-46.5%) | 120.5(-74.3%) | 468.3 | - | - | - | - | - | |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$103.1 K(+93.3%) | -$1.5 M(-654.1%) | -$205.4 K(+78.9%) | -$971.5 K(-138.9%) | -$406.6 K(+32.5%) | -$602.1 K(-235.8%) | -$179.3 K(+30.8%) | -$259.0 K(+10.8%) | -$290.4 K(-43.6%) | -$202.2 K(-28.6%) | -$157.2 K(-23.9%) | -$126.9 K(+78.6%) | -$592.6 K(-664.6%) | -$77.5 K(-100.0%) | $0.0 | - | |
TTM CFO | -$2.8 M(+9.7%) | -$3.1 M(-43.3%) | -$2.2 M(-1.2%) | -$2.2 M(-49.2%) | -$1.4 M(-8.7%) | -$1.3 M(-43.0%) | -$930.9 K(-2.4%) | -$908.8 K(-17.0%) | -$776.7 K(+28.0%) | -$1.1 M(-13.1%) | -$954.2 K(-19.7%) | -$797.0 K(-18.9%) | -$670.1 K(-764.6%) | -$77.5 K(-100.0%) | $0.0 | - | |
Cash From Investing | $6.4 M(+1236.4%) | $478.0 K(+1092.0%) | $40.1 K(+100.0%) | $0.0(-100.0%) | $207.1 M(+14366.6%) | $1.4 M(+969.1%) | $133.9 K(-23.7%) | $175.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$236.5 M | - | - | - | |
TTM CFI | $6.9 M(-96.7%) | $207.6 M(-0.5%) | $208.6 M(-0.0%) | $208.7 M(-0.1%) | $208.8 M(+11895.5%) | $1.7 M(+462.7%) | $309.4 K(+76.3%) | $175.5 K(+100.0%) | $0.0(+100.0%) | -$236.5 M(0%) | -$236.5 M(0%) | -$236.5 M(0%) | -$236.5 M | - | - | - | |
Cash From Financing | -$6.3 M(-1592.2%) | $421.2 K(-47.5%) | $802.5 K(+2.8%) | $781.0 K(+100.4%) | -$207.4 M(-166052.5%) | $125.0 K(+525.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-97.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $237.8 M(+226332.5%) | $105.0 K(+320.0%) | $25.0 K | - | |
TTM CFF | -$4.3 M(+97.9%) | -$205.4 M(+0.1%) | -$205.7 M(+0.4%) | -$206.5 M(+0.4%) | -$207.3 M(-137381.9%) | $151.0 K(-33.2%) | $226.0 K(+9.7%) | $206.0 K(0%) | $206.0 K(-99.9%) | $238.0 M(+0.0%) | $237.9 M(-0.0%) | $237.9 M(0%) | $237.9 M(+182887.8%) | $130.0 K(+420.0%) | $25.0 K | - | |
Free Cash Flow | -$103.1 K(+93.3%) | -$1.5 M(-654.1%) | -$205.4 K(+78.9%) | -$971.5 K(-138.9%) | -$406.6 K(+32.5%) | -$602.1 K(-235.8%) | -$179.3 K(+30.8%) | -$259.0 K(+10.8%) | -$290.4 K(-43.6%) | -$202.2 K(-28.6%) | -$157.2 K(-23.9%) | -$126.9 K(+78.6%) | -$592.6 K(-664.6%) | -$77.5 K(-100.0%) | $0.0 | - | |
TTM FCF | -$2.8 M(+9.7%) | -$3.1 M(-43.3%) | -$2.2 M(-1.2%) | -$2.2 M(-49.2%) | -$1.4 M(-8.7%) | -$1.3 M(-43.0%) | -$930.9 K(-2.4%) | -$908.8 K(-17.0%) | -$776.7 K(+28.0%) | -$1.1 M(-13.1%) | -$954.2 K(-19.7%) | -$797.0 K(-18.9%) | -$670.1 K(-764.6%) | -$77.5 K(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |