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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.7 M(+1.6%) | $43.0 M(-36.0%) | $67.2 M(+1.8%) | $66.0 M(-17.8%) | $80.3 M(+2.0%) | $78.7 M(+1.7%) | $77.4 M(-67.5%) | $238.4 M(+0.5%) | $237.2 M(+0.3%) | $236.4 M(0%) | $236.4 M(+58454.9%) | $403.7 K(+267.3%) | $109.9 K | |
Current Assets | $51.0 K(-52.9%) | $108.2 K(+55.2%) | $69.7 K(+38.8%) | $50.2 K(-64.9%) | $143.2 K(-35.5%) | $221.9 K(-36.6%) | $349.8 K(-59.7%) | $867.2 K(-24.2%) | $1.1 M(-18.1%) | $1.4 M(-11.3%) | $1.6 M | - | - | |
Non Current Assets | $43.6 M(+1.7%) | $42.9 M(-36.1%) | $67.1 M(+1.8%) | $66.0 M(-17.7%) | $80.1 M(+2.1%) | $78.5 M(+1.9%) | $77.0 M(-67.6%) | $237.5 M(+0.6%) | $236.1 M(+0.5%) | $235.0 M(+0.1%) | $234.8 M(+58064.8%) | $403.7 K(+267.3%) | $109.9 K | |
Total Liabilities | $5.6 M(-8.4%) | $6.1 M(-44.9%) | $11.1 M(+2.1%) | $10.8 M(-7.3%) | $11.7 M(-13.2%) | $13.5 M(+19.2%) | $11.3 M(+19.4%) | $9.5 M(-16.3%) | $11.3 M(-2.8%) | $11.6 M(-12.6%) | $13.3 M(+2849.0%) | $451.1 K(+325.2%) | $106.1 K | |
Current Liabilities | $4.2 M(+11.0%) | $3.8 M(+113.2%) | $1.8 M(-3.9%) | $1.8 M(-11.1%) | $2.1 M(+59.5%) | $1.3 M(+92.7%) | $672.4 K(+85.9%) | $361.7 K(+25.4%) | $288.4 K(+3.1%) | $279.6 K(+29.8%) | $215.4 K(-52.3%) | $451.1 K(+325.2%) | $106.1 K | |
Long Term Liabilities | $1.4 M(-39.7%) | $2.3 M(-74.9%) | $9.3 M(+3.4%) | $9.0 M(-6.5%) | $9.6 M(-20.9%) | $12.2 M(+14.6%) | $10.6 M(+16.7%) | $9.1 M(-17.4%) | $11.0 M(-2.9%) | $11.3 M(-13.3%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $38.1 M(+3.3%) | $36.9 M(-34.3%) | $56.1 M(+1.8%) | $55.2 M(-19.5%) | $68.6 M(+5.1%) | $65.2 M(-1.3%) | $66.1 M(-71.1%) | $228.9 M(+1.3%) | $225.9 M(+0.5%) | $224.8 M(+0.8%) | $223.1 M(+471734.9%) | -$47.3 K(-1378.4%) | $3700.0 | |
Book Value | $38.1 M(+3.3%) | $36.9 M(-34.3%) | $56.1 M(+1.8%) | $55.2 M(-19.5%) | $68.6 M(+5.1%) | $65.2 M(-1.3%) | $66.1 M(-71.1%) | $228.9 M(+1.3%) | $225.9 M(+0.5%) | $224.8 M(+0.8%) | $223.1 M(+471734.9%) | -$47.3 K(-1378.4%) | $3700.0 | |
Working Capital | -$4.1 M(-12.9%) | -$3.7 M(-115.6%) | -$1.7 M(+5.1%) | -$1.8 M(+7.1%) | -$1.9 M(-79.1%) | -$1.1 M(-232.9%) | -$322.6 K(-163.8%) | $505.5 K(-41.0%) | $856.2 K(-23.4%) | $1.1 M(-17.8%) | $1.4 M | - | - | |
Cash And Cash Equivalents | $6700.0(-83.7%) | $41.1 K(-37.8%) | $66.1 K(+62.8%) | $40.6 K(-30.7%) | $58.6 K(+2.1%) | $57.4 K(-37.0%) | $91.1 K(-84.4%) | $585.2 K(-28.3%) | $816.3 K(-22.0%) | $1.0 M(-13.8%) | $1.2 M | - | - | |
Accounts Payable | $417.0 K(+79.3%) | $232.6 K(-50.3%) | $467.9 K(-10.9%) | $525.1 K(+49.5%) | $351.3 K(-19.0%) | $433.7 K(-9.1%) | $477.0 K(+39.7%) | $341.5 K(+27.3%) | $268.3 K(+3.4%) | $259.5 K(+33.5%) | $194.4 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.7 M(+6.6%) | $3.5 M(+174.8%) | $1.3 M(-1.1%) | $1.3 M(-24.5%) | $1.7 M(+99.6%) | $857.2 K(+389.0%) | $175.3 K | - | - | - | - | $95.1 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.7 M(+6.6%) | $3.5 M(+174.8%) | $1.3 M(-1.1%) | $1.3 M(-24.5%) | $1.7 M(+99.6%) | $857.2 K(+389.0%) | $175.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $95.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+400.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -2.0(-100.0%) | 0.0 | |
Current Ratio | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-57.1%) | 0.1(-58.8%) | 0.2(-67.3%) | 0.5(-78.3%) | 2.4(-39.5%) | 4.0(-20.6%) | 5.0(-31.6%) | 7.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.5 M(+7.6%) | -$6.0 M(+45.5%) | -$11.0 M(-2.0%) | -$10.8 M(+6.6%) | -$11.6 M(+12.8%) | -$13.2 M(-21.0%) | -$10.9 M(-27.3%) | -$8.6 M(+14.9%) | -$10.1 M(-0.1%) | -$10.1 M(+12.3%) | -$11.5 M(-15837.2%) | -$72.3 K(-239.4%) | -$21.3 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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $292.2 K(-34.1%) | $443.3 K(+65.2%) | $268.3 K(-37.9%) | $431.7 K(-8.4%) | $471.4 K(+74.8%) | $269.7 K(-51.2%) | $552.8 K(+37.4%) | $402.2 K(+18.6%) | $339.1 K(+6.5%) | $318.5 K(-1.6%) | $323.5 K(+533.1%) | $51.1 K | - | |
Operating Expenses | $292.2 K(-34.1%) | $443.3 K(+65.2%) | $268.3 K(-37.9%) | $431.7 K(-8.4%) | $471.4 K(+74.8%) | $269.7 K(-51.2%) | $552.8 K(+37.4%) | $402.2 K(+18.6%) | $339.1 K(+6.5%) | $318.5 K(-1.6%) | $323.5 K(+533.1%) | $51.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$292.2 K(+34.1%) | -$443.3 K(-65.2%) | -$268.3 K(+37.9%) | -$431.7 K(+8.4%) | -$471.4 K(-74.8%) | -$269.7 K(+51.2%) | -$552.8 K(-37.4%) | -$402.2 K(-18.6%) | -$339.1 K(-6.5%) | -$318.5 K(+1.6%) | -$323.5 K(-533.1%) | -$51.1 K | - | |
TTM Operating Profit | -$1.4 M(+11.1%) | -$1.6 M(-12.1%) | -$1.4 M(+16.5%) | -$1.7 M(-1.7%) | -$1.7 M(-8.5%) | -$1.6 M(+3.0%) | -$1.6 M(-16.6%) | -$1.4 M(-41.0%) | -$981.1 K(-41.5%) | -$693.1 K(-85.0%) | -$374.6 K(-633.1%) | -$51.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.2 M(+10500.0%) | $11.3 K(-98.8%) | $980.5 K(-58.3%) | $2.4 M(-24.1%) | $3.1 M(+427.1%) | -$947.5 K(-395.3%) | $320.9 K(-89.3%) | $3.0 M(+164.7%) | $1.1 M(-31.9%) | $1.7 M(-71.3%) | $5.8 M(+11498.2%) | -$51.1 K | - | |
TTM Net Income | $4.5 M(-29.5%) | $6.4 M(+17.5%) | $5.5 M(+13.7%) | $4.8 M(-12.1%) | $5.5 M(+55.6%) | $3.5 M(-42.6%) | $6.1 M(-47.3%) | $11.6 M(+34.9%) | $8.6 M(+16.0%) | $7.4 M(+28.9%) | $5.8 M(+11398.2%) | -$51.1 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$292.2 K(+34.1%) | -$443.3 K(-65.2%) | -$268.3 K(+37.9%) | -$431.7 K(+8.4%) | -$471.4 K(-74.8%) | -$269.7 K(+51.2%) | -$552.8 K(-37.4%) | -$402.2 K(-18.6%) | -$339.1 K(-6.5%) | -$318.5 K(+1.6%) | -$323.5 K(-533.1%) | -$51.1 K | - | |
TTM EBIT | -$1.4 M(+11.1%) | -$1.6 M(-12.1%) | -$1.4 M(+16.5%) | -$1.7 M(-1.7%) | -$1.7 M(-8.5%) | -$1.6 M(+3.0%) | -$1.6 M(-16.6%) | -$1.4 M(-41.0%) | -$981.1 K(-41.5%) | -$693.1 K(-85.0%) | -$374.6 K(-633.1%) | -$51.1 K | - | |
EBITDA | -$292.2 K(+34.1%) | -$443.3 K(-65.2%) | -$268.3 K(+37.9%) | -$431.7 K(+8.4%) | -$471.4 K(-74.8%) | -$269.7 K(+51.2%) | -$552.8 K(-37.4%) | -$402.2 K(-18.6%) | -$339.1 K(-6.5%) | -$318.5 K(+1.6%) | -$323.5 K(-533.1%) | -$51.1 K | - | |
TTM EBITDA | -$1.4 M(+11.1%) | -$1.6 M(-12.1%) | -$1.4 M(+16.5%) | -$1.7 M(-1.7%) | -$1.7 M(-8.5%) | -$1.6 M(+3.0%) | -$1.6 M(-16.6%) | -$1.4 M(-41.0%) | -$981.1 K(-41.5%) | -$693.1 K(-85.0%) | -$374.6 K(-633.1%) | -$51.1 K | - | |
Selling, General & Administrative Expenses | $292.2 K(-34.1%) | $443.3 K(+65.2%) | $268.3 K(-37.9%) | $431.7 K(-8.4%) | $471.4 K(+74.8%) | $269.7 K(-51.2%) | $552.8 K(+37.4%) | $402.2 K(+18.6%) | $339.1 K(+6.5%) | $318.5 K(-1.6%) | $323.5 K(+533.1%) | $51.1 K | - | |
TTM SG&A | $1.4 M(-11.1%) | $1.6 M(+12.1%) | $1.4 M(-16.5%) | $1.7 M(+1.7%) | $1.7 M(+8.5%) | $1.6 M(-3.0%) | $1.6 M(+16.6%) | $1.4 M(+41.0%) | $981.1 K(+41.5%) | $693.1 K(+85.0%) | $374.6 K(+633.1%) | $51.1 K | - | |
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 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$85.0 K(+86.0%) | -$608.4 K(-90.4%) | -$319.6 K(-90.3%) | -$167.9 K(+64.6%) | -$473.9 K(-102.8%) | -$233.7 K(+40.7%) | -$394.1 K(-70.6%) | -$231.0 K(-0.1%) | -$230.8 K(-37.2%) | -$168.2 K(+29.2%) | -$237.6 K | - | - | |
TTM CFO | -$1.2 M(+24.8%) | -$1.6 M(-31.4%) | -$1.2 M(+5.9%) | -$1.3 M(+4.7%) | -$1.3 M(-22.3%) | -$1.1 M(-6.4%) | -$1.0 M(-18.0%) | -$867.6 K(-36.3%) | -$636.6 K(-56.9%) | -$405.8 K(-70.8%) | -$237.6 K | - | - | |
Cash From Investing | -$180.0 K(-100.7%) | $24.9 M(+7648.6%) | -$330.0 K(-102.2%) | $15.1 M(+2611.3%) | -$600.0 K(0%) | -$600.0 K(-100.4%) | $162.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $39.5 M(+1.1%) | $39.0 M(+188.4%) | $13.5 M(-92.3%) | $176.6 M(+9.3%) | $161.6 M(-0.4%) | $162.2 M(-0.4%) | $162.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $230.6 K(+101.0%) | -$24.3 M(-3704.0%) | $675.0 K(+104.5%) | -$14.9 M(-1487.7%) | $1.1 M(+34.4%) | $800.0 K(+100.5%) | -$162.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$38.3 M(-2.3%) | -$37.5 M(-203.2%) | -$12.4 M(+93.0%) | -$175.9 M(-9.3%) | -$161.0 M(+0.7%) | -$162.1 M(+0.5%) | -$162.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$85.0 K(+86.0%) | -$608.4 K(-90.4%) | -$319.6 K(-90.3%) | -$167.9 K(+64.6%) | -$473.9 K(-102.8%) | -$233.7 K(+40.7%) | -$394.1 K(-70.6%) | -$231.0 K(-0.1%) | -$230.8 K(-37.2%) | -$168.2 K(+29.2%) | -$237.6 K | - | - | |
TTM FCF | -$1.2 M(+24.8%) | -$1.6 M(-31.4%) | -$1.2 M(+5.9%) | -$1.3 M(+4.7%) | -$1.3 M(-22.3%) | -$1.1 M(-6.4%) | -$1.0 M(-18.0%) | -$867.6 K(-36.3%) | -$636.6 K(-56.9%) | -$405.8 K(-70.8%) | -$237.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |