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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 M(+0.7%) | $5.3 M(-74.9%) | $21.2 M(+1.7%) | $20.9 M(+1.4%) | $20.6 M(+2.6%) | $20.1 M(-73.8%) | $76.5 M(-0.1%) | $76.5 M(+1.1%) | $75.7 M(-59.4%) | $186.7 M(-0.2%) | $187.1 M(-0.3%) | $187.7 M(-0.3%) | $188.3 M(+144625.1%) | $130.1 K(+86.9%) | $69.6 K(-100.0%) | $9.2 B(+1.4%) | $9.0 B(-3.8%) | $9.4 B(+0.3%) | $9.4 B(-4.1%) | $9.8 B | |
Current Assets | $59.2 K(-25.6%) | $79.6 K(+90.9%) | $41.7 K(-73.2%) | $155.6 K(-51.0%) | $317.5 K(+30.4%) | $243.4 K(-35.3%) | $376.4 K(-62.4%) | $1.0 M(-22.8%) | $1.3 M(-17.6%) | $1.6 M(-14.8%) | $1.8 M(-32.1%) | $2.7 M(-17.4%) | $3.3 M(+4836.4%) | $66.7 K(+166.8%) | $25.0 K(-100.0%) | $473.0 M(+3.1%) | $458.6 M(-26.5%) | $624.1 M(+58.0%) | $395.1 M(+18.2%) | $334.3 M | |
Non Current Assets | $5.3 M(+1.1%) | $5.3 M(-75.2%) | $21.2 M(+2.3%) | $20.7 M(+2.3%) | $20.3 M(+2.3%) | $19.8 M(-74.0%) | $76.1 M(+0.8%) | $75.5 M(+1.5%) | $74.4 M(-59.8%) | $185.2 M(-0.1%) | $185.3 M(+0.1%) | $185.0 M(+0.0%) | $185.0 M(+291689.9%) | $63.4 K(+42.1%) | $44.6 K | - | - | - | - | - | |
Total Liabilities | $11.5 M(-0.3%) | $11.5 M(+5.7%) | $10.9 M(-6.1%) | $11.6 M(+0.1%) | $11.6 M(+10.1%) | $10.5 M(+11.9%) | $9.4 M(+9.4%) | $8.6 M(-6.5%) | $9.2 M(+1.5%) | $9.1 M(-45.9%) | $16.7 M(-8.3%) | $18.3 M(-8.5%) | $20.0 M(+17204.2%) | $115.4 K(+109.8%) | $55.0 K(-100.0%) | $14.0 B(+3.4%) | $13.5 B(-1.3%) | $13.7 B(+0.1%) | $13.7 B(+1.9%) | $13.4 B | |
Current Liabilities | $4.7 M(+3.0%) | $4.5 M(+11.2%) | $4.1 M(+1.8%) | $4.0 M(+1.6%) | $3.9 M(+25.7%) | $3.1 M(+13.3%) | $2.8 M(+66.7%) | $1.7 M(+24.0%) | $1.3 M(+129.8%) | $582.2 K(+31.5%) | $442.6 K(+27.9%) | $346.0 K(+5.6%) | $327.6 K(+183.9%) | $115.4 K(+109.8%) | $55.0 K(-100.0%) | $614.8 M(+11.5%) | $551.2 M(-0.3%) | $552.7 M(-45.8%) | $1.0 B(-2.7%) | $1.0 B | |
Long Term Liabilities | $6.8 M(-2.4%) | $7.0 M(+2.5%) | $6.8 M(-10.3%) | $7.6 M(-0.7%) | $7.6 M(+3.4%) | $7.4 M(+11.3%) | $6.6 M(-4.3%) | $6.9 M(-11.7%) | $7.9 M(-7.3%) | $8.5 M(-48.0%) | $16.3 M(-9.0%) | $17.9 M(-8.7%) | $19.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Shareholders Equity | -$6.1 M(+1.1%) | -$6.2 M(-159.5%) | $10.4 M(+11.5%) | $9.3 M(+3.1%) | $9.0 M(-5.6%) | $9.5 M(-85.8%) | $67.1 M(-1.2%) | $67.9 M(+2.1%) | $66.5 M(-62.5%) | $177.7 M(+4.3%) | $170.4 M(+0.5%) | $169.5 M(+0.7%) | $168.3 M(+1152765.8%) | $14.6 K(0%) | $14.6 K(+100.0%) | -$4.8 B(-7.5%) | -$4.5 B(-4.2%) | -$4.3 B(+0.3%) | -$4.3 B(-17.7%) | -$3.7 B | |
Book Value | -$6.1 M(+1.1%) | -$6.2 M(-159.5%) | $10.4 M(+11.5%) | $9.3 M(+3.1%) | $9.0 M(-5.6%) | $9.5 M(-85.8%) | $67.1 M(-1.2%) | $67.9 M(+2.1%) | $66.5 M(-62.5%) | $177.7 M(+4.3%) | $170.4 M(+0.5%) | $169.5 M(+0.7%) | $168.3 M(+1152765.8%) | $14.6 K(0%) | $14.6 K(+100.0%) | -$4.8 B(-7.5%) | -$4.5 B(-4.2%) | -$4.3 B(+0.3%) | -$4.3 B(-17.7%) | -$3.7 B | |
Working Capital | -$4.6 M(-3.5%) | -$4.5 M(-10.4%) | -$4.0 M(-4.8%) | -$3.8 M(-6.2%) | -$3.6 M(-25.3%) | -$2.9 M(-20.9%) | -$2.4 M(-263.3%) | -$657.5 K(-1469.2%) | -$41.9 K(-104.2%) | $990.0 K(-29.5%) | $1.4 M(-40.9%) | $2.4 M(-19.9%) | $3.0 M(+6188.3%) | -$48.7 K(-62.3%) | -$30.0 K(+100.0%) | -$141.8 M(-53.0%) | -$92.7 M(-229.7%) | $71.4 M(+111.4%) | -$624.5 M(+12.5%) | -$714.0 M | |
Cash And Cash Equivalents | $18.4 K(-2.1%) | $18.8 K(-1.1%) | $19.0 K(0%) | $19.0 K(-10.4%) | $21.2 K(-70.3%) | $71.3 K(-39.4%) | $117.7 K(-80.4%) | $599.5 K(-20.3%) | $752.0 K(-24.9%) | $1.0 M(-21.1%) | $1.3 M(-26.9%) | $1.7 M(-19.6%) | $2.2 M(+3134.6%) | $66.7 K(+166.8%) | $25.0 K(-100.0%) | $308.6 M(+13.5%) | $271.9 M(+31.0%) | $207.5 M(+12.7%) | $184.1 M(+70.0%) | $108.3 M | |
Accounts Payable | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(-89.2%) | $3700.0(0%) | $3700.0(0%) | $3700.0(0%) | $3700.0(0%) | $3700.0(0%) | $3700.0(-88.0%) | $30.7 K | - | $25.0 K(-100.0%) | $110.0 M(+276.2%) | $29.2 M(+10.9%) | $26.4 M(-2.2%) | $26.9 M(-15.4%) | $31.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $74.1 M(+8.9%) | $68.0 M(-25.5%) | $91.3 M(-14.8%) | $107.2 M(-18.9%) | $132.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 K(0%) | $100.0 K | - | $260.0 M(+2.7%) | $253.2 M(-0.3%) | $253.8 M(-66.3%) | $754.1 M(-1.9%) | $769.1 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.2 B(+3.1%) | $12.8 B(+0.8%) | $12.7 B(+3.8%) | $12.2 B(+0.9%) | $12.1 B | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $13.4 B(+3.1%) | $13.0 B(+0.8%) | $12.9 B(-0.3%) | $13.0 B(+0.8%) | $12.9 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 6.8(+100.0%) | 0.0(+100.0%) | -2.8(+4.1%) | -2.9(+3.3%) | -3.0(0%) | -3.0(+14.5%) | -3.5 | |
Current Ratio | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-42.9%) | 0.1(-76.7%) | 0.6(-38.1%) | 1.0(-64.1%) | 2.7(-35.3%) | 4.2(-47.0%) | 7.9(-21.8%) | 10.1(+1632.8%) | 0.6(+28.9%) | 0.5(-41.6%) | 0.8(-7.2%) | 0.8(-26.6%) | 1.1(+189.7%) | 0.4(+21.9%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.4 M(+0.1%) | -$11.4 M(-5.4%) | -$10.8 M(+5.2%) | -$11.4 M(-1.6%) | -$11.3 M(-9.6%) | -$10.3 M(-13.8%) | -$9.0 M(-18.8%) | -$7.6 M(+3.9%) | -$7.9 M(-7.8%) | -$7.3 M(+49.9%) | -$14.6 M(+5.9%) | -$15.5 M(-3068.6%) | -$490.3 K(-4614.4%) | -$10.4 K(0%) | -$10.4 K(+100.0%) | -$6.6 B(-6.9%) | -$6.2 B(-3.4%) | -$6.0 B(-0.5%) | -$5.9 B(-6.9%) | -$5.6 B | |
PB Ratio | -10.2(-8.3%) | -9.5(-230.1%) | 7.3(-7.2%) | 7.8(+0.8%) | 7.8(+7.9%) | 7.2(+291.3%) | 1.8(+2.8%) | 1.8(-1.6%) | 1.8(+40.0%) | 1.3(-3.0%) | 1.3(-0.7%) | 1.4 | - | - | - | - | - | - | - | - |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+116.7%) | -$0.1(-150.0%) | $0.1(+1100.0%) | $0.0(+109.1%) | -$0.1(+15.4%) | -$0.1(-84.9%) | -$0.1(-217.2%) | $0.1(+700.0%) | -$0.0(-103.1%) | $0.3 | - | $0.1(+171.4%) | -$0.1 | - | - | - | - | - | - | - | |
TTM EPS | $0.1(+300.0%) | -$0.0(+63.6%) | -$0.1(+63.4%) | -$0.3(-20.0%) | -$0.3(-66.5%) | -$0.2(-150.2%) | $0.3(-19.0%) | $0.4(+2.8%) | $0.4(+20.0%) | $0.3 | - | -$0.0(+71.4%) | -$0.1 | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $154.0 K(-63.3%) | $419.7 K(+126.1%) | $185.6 K(-17.6%) | $225.2 K(-69.2%) | $730.6 K(+46.0%) | $500.5 K(-71.1%) | $1.7 M(+181.2%) | $615.6 K(-46.5%) | $1.2 M(+108.1%) | $553.1 K | - | $591.0 K(+675.6%) | $76.2 K | - | - | - | - | - | - | - | |
Operating Expenses | $154.0 K(-63.3%) | $419.7 K(+126.1%) | $185.6 K(-17.6%) | $225.2 K(-69.2%) | $730.6 K(+46.0%) | $500.5 K(-71.1%) | $1.7 M(+181.2%) | $615.6 K(-46.5%) | $1.2 M(+108.1%) | $553.1 K | - | $591.0 K(+675.6%) | $76.2 K | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$154.0 K(+63.3%) | -$419.7 K(-126.1%) | -$185.6 K(+17.6%) | -$225.2 K(+69.2%) | -$730.6 K(-46.0%) | -$500.5 K(+71.1%) | -$1.7 M(-181.2%) | -$615.6 K(+46.5%) | -$1.2 M(-108.1%) | -$553.1 K | - | -$591.0 K(-675.6%) | -$76.2 K | - | - | - | - | - | - | - | |
TTM Operating Profit | -$984.5 K(+36.9%) | -$1.6 M(+4.9%) | -$1.6 M(+48.5%) | -$3.2 M(+10.9%) | -$3.6 M(+10.5%) | -$4.0 M(+1.3%) | -$4.1 M(-74.6%) | -$2.3 M(-1.1%) | -$2.3 M(-88.1%) | -$1.2 M | - | -$667.2 K(-775.6%) | -$76.2 K | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $69.4 K(+120.0%) | -$347.8 K(-140.0%) | $870.4 K(+878.0%) | $89.0 K(+112.3%) | -$726.8 K(+30.0%) | -$1.0 M(-22.8%) | -$845.7 K(-225.9%) | $671.9 K(+316.3%) | -$310.7 K(-104.3%) | $7.3 M | - | $1.1 M(+338.9%) | -$479.9 K | - | - | - | - | - | - | - | |
TTM Net Income | $681.0 K(+691.1%) | -$115.2 K(+85.7%) | -$806.2 K(+68.0%) | -$2.5 M(-30.1%) | -$1.9 M(-27.3%) | -$1.5 M(-122.4%) | $6.8 M(-11.1%) | $7.7 M(-5.8%) | $8.1 M(+2.1%) | $8.0 M | - | $666.7 K(+238.9%) | -$479.9 K | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$154.0 K(+63.3%) | -$419.7 K(-126.1%) | -$185.6 K(+17.6%) | -$225.2 K(+69.2%) | -$730.6 K(-46.0%) | -$500.5 K(+71.1%) | -$1.7 M(-181.2%) | -$615.6 K(+46.5%) | -$1.2 M(-108.1%) | -$553.1 K | - | -$591.0 K(-675.6%) | -$76.2 K | - | - | - | - | - | - | - | |
TTM EBIT | -$984.5 K(+36.9%) | -$1.6 M(+4.9%) | -$1.6 M(+48.5%) | -$3.2 M(+10.9%) | -$3.6 M(+10.5%) | -$4.0 M(+1.3%) | -$4.1 M(-74.6%) | -$2.3 M(-1.1%) | -$2.3 M(-88.1%) | -$1.2 M | - | -$667.2 K(-775.6%) | -$76.2 K | - | - | - | - | - | - | - | |
EBITDA | -$154.0 K(+63.3%) | -$419.7 K(-126.1%) | -$185.6 K(+17.6%) | -$225.2 K(+69.2%) | -$730.6 K(-46.0%) | -$500.5 K(+71.1%) | -$1.7 M(-181.2%) | -$615.6 K(+46.5%) | -$1.2 M(-108.1%) | -$553.1 K | - | -$591.0 K(-675.6%) | -$76.2 K | - | - | - | - | - | - | - | |
TTM EBITDA | -$984.5 K(+36.9%) | -$1.6 M(+4.9%) | -$1.6 M(+48.5%) | -$3.2 M(+10.9%) | -$3.6 M(+10.5%) | -$4.0 M(+1.3%) | -$4.1 M(-74.6%) | -$2.3 M(-1.1%) | -$2.3 M(-88.1%) | -$1.2 M | - | -$667.2 K(-775.6%) | -$76.2 K | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 153.8 | - | - | - | - | - | 34.2(+25.2%) | 27.4(-2.1%) | 27.9(-15.8%) | 33.2 | - | - | - | - | - | - | - | - | - | - | |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$300.0(-50.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$2200.0(+95.6%) | -$50.2 K(-30.1%) | -$38.6 K(+91.5%) | -$451.8 K(-447.0%) | -$82.6 K(+66.8%) | -$249.0 K(+6.9%) | -$267.5 K | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$2700.0(+94.9%) | -$52.6 K(+42.2%) | -$91.0 K(+83.2%) | -$542.8 K(+12.9%) | -$623.2 K(+24.2%) | -$822.0 K(+21.8%) | -$1.1 M(-75.4%) | -$599.1 K(-16.0%) | -$516.5 K(-93.1%) | -$267.5 K | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $16.2 M(+8397.3%) | -$195.0 K(0%) | -$195.0 K(0%) | -$195.0 K(-100.3%) | $56.5 M(+100.0%) | $0.0(+100.0%) | -$733.2 K(-100.7%) | $110.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $15.8 M(+1.3%) | $15.6 M(-72.1%) | $55.9 M(-0.3%) | $56.1 M(+1.0%) | $55.6 M(-66.6%) | $166.6 M(+51.3%) | $110.1 M(0%) | $110.1 M(-0.7%) | $110.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$16.2 M(-8397.3%) | $195.0 K(0%) | $195.0 K(0%) | $195.0 K(+100.3%) | -$56.5 M(-188315.7%) | -$30.0 K(-104.5%) | $663.2 K(+100.6%) | -$110.8 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$15.8 M(-1.3%) | -$15.6 M(+72.1%) | -$55.9 M(+0.4%) | -$56.2 M(-0.8%) | -$55.7 M(+66.6%) | -$166.7 M(-51.3%) | -$110.2 M(-0.0%) | -$110.2 M(+0.6%) | -$110.8 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$300.0(-50.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$2200.0(+95.6%) | -$50.2 K(-30.1%) | -$38.6 K(+91.5%) | -$451.8 K(-447.0%) | -$82.6 K(+66.8%) | -$249.0 K(+6.9%) | -$267.5 K | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$2700.0(+94.9%) | -$52.6 K(+42.2%) | -$91.0 K(+83.2%) | -$542.8 K(+12.9%) | -$623.2 K(+24.2%) | -$822.0 K(+21.8%) | -$1.1 M(-75.4%) | -$599.1 K(-16.0%) | -$516.5 K(-93.1%) | -$267.5 K | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |