Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $83.6 M(+18.8%) | $70.3 M(-0.3%) | $70.6 M(+1.3%) | $69.7 M(-1.0%) | $70.4 M(+0.1%) | $70.3 M(-10.1%) | $78.3 M(-13.2%) | $90.1 M(-45.1%) | $164.3 M(+17.6%) | $139.7 M | |
Current Assets | $13.4 M(+25.3%) | $10.7 M(-5.0%) | $11.2 M(-2.7%) | $11.5 M(+74.0%) | $6.6 M(+6.8%) | $6.2 M(-62.4%) | $16.5 M(-35.6%) | $25.6 M(-10.3%) | $28.6 M(-38.3%) | $46.4 M | |
Non Current Assets | $70.2 M(+17.7%) | $59.7 M(+0.6%) | $59.3 M(+2.0%) | $58.1 M(-8.8%) | $63.8 M(-0.6%) | $64.1 M(+3.9%) | $61.7 M(-4.2%) | $64.5 M(-52.5%) | $135.7 M(+45.3%) | $93.3 M | |
Total Liabilities | $24.4 M(+149.6%) | $9.8 M(+3.9%) | $9.4 M(+25.6%) | $7.5 M(-17.1%) | $9.0 M(+15.3%) | $7.8 M(-8.5%) | $8.5 M(-56.2%) | $19.5 M(-29.8%) | $27.8 M(+39.3%) | $20.0 M | |
Current Liabilities | $5.8 M(+22.9%) | $4.7 M(+11.7%) | $4.2 M(+93.6%) | $2.2 M(-38.2%) | $3.5 M(+61.5%) | $2.2 M(-20.4%) | $2.8 M(-63.0%) | $7.4 M(-41.8%) | $12.8 M(+97.1%) | $6.5 M | |
Long Term Liabilities | $18.6 M(+268.1%) | $5.0 M(-2.4%) | $5.2 M(-2.5%) | $5.3 M(-3.5%) | $5.5 M(-2.6%) | $5.6 M(-2.8%) | $5.8 M(-51.9%) | $12.1 M(-19.6%) | $15.0 M(+11.4%) | $13.5 M | |
Shareholders Equity | $59.2 M(-2.3%) | $60.6 M(-1.0%) | $61.2 M(-1.7%) | $62.2 M(+1.3%) | $61.4 M(-1.8%) | $62.5 M(-10.3%) | $69.7 M(-1.3%) | $70.6 M(-48.2%) | $136.3 M(+14.0%) | $119.6 M | |
Book Value | $59.2 M(-2.3%) | $60.6 M(-1.0%) | $61.2 M(-1.7%) | $62.2 M(+1.3%) | $61.4 M(-1.8%) | $62.5 M(-10.3%) | $69.7 M(-1.3%) | $70.6 M(-48.2%) | $136.3 M(+14.0%) | $119.6 M | |
Working Capital | $7.6 M(+27.2%) | $5.9 M(-15.0%) | $7.0 M(-25.2%) | $9.4 M(+202.2%) | $3.1 M(-23.0%) | $4.0 M(-70.8%) | $13.8 M(-24.3%) | $18.2 M(+15.2%) | $15.8 M(-60.4%) | $39.9 M | |
Cash And Cash Equivalents | $1.5 M(-51.7%) | $3.1 M(-1.5%) | $3.2 M(+7.2%) | $3.0 M(+16.8%) | $2.5 M(-27.4%) | $3.5 M(-66.2%) | $10.3 M(+240.1%) | $3.0 M(-24.1%) | $4.0 M(-22.2%) | $5.1 M | |
Accounts Payable | $1.2 M | - | $1000.0 | - | $3000.0 | - | $66.0 K | - | $0.0(-100.0%) | $1000.0 | |
Accounts Receivable | $648.0 K(+32300.0%) | $2000.0 | - | $0.0(-100.0%) | $40.0 K(+400.0%) | $8000.0(-70.4%) | $27.0 K(+237.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $12.0 K | |
Short Term Debt | $22.0 K(+450.0%) | $4000.0(-99.7%) | $1.4 M(+1099.1%) | $116.0 K(-92.1%) | $1.5 M(+1805.2%) | $77.0 K(-51.3%) | $158.0 K(-97.2%) | $5.6 M(-18.4%) | $6.9 M(+3310.9%) | $201.0 K | |
Long Term Debt | $13.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-94.1%) | $68.0 K(-21.8%) | $87.0 K(0%) | $87.0 K(-98.6%) | $6.2 M(-3.2%) | $6.4 M(+0.0%) | $6.4 M | |
Total Debt | $13.4 M(+335825.0%) | $4000.0(-99.7%) | $1.4 M(+1059.2%) | $120.0 K(-92.2%) | $1.5 M(+836.0%) | $164.0 K(-33.1%) | $245.0 K(-97.9%) | $11.8 M(-11.1%) | $13.3 M(+100.8%) | $6.6 M | |
Debt To Equity | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+60.0%) | 0.1(+66.7%) | 0.1 | |
Current Ratio | 2.3(+1.8%) | 2.3(-14.7%) | 2.6(-49.8%) | 5.3(+180.8%) | 1.9(-33.6%) | 2.8(-52.9%) | 6.0(+74.7%) | 3.4(+54.3%) | 2.2(-68.8%) | 7.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$77.0 M(-1.8%) | -$75.6 M(-0.9%) | -$74.9 M(-1.4%) | -$73.9 M(+1.1%) | -$74.7 M(-1.6%) | -$73.5 M(-10.9%) | -$66.3 M(-1.8%) | -$65.1 M(-18039.4%) | $363.0 K(-84.3%) | $2.3 M | |
PB Ratio | 2.6(-45.7%) | 4.7(-19.3%) | 5.9(+64.6%) | 3.6(0%) | 3.6(-55.4%) | 8.0(+119.8%) | 3.6(+74.5%) | 2.1(+131.1%) | 0.9(+40.6%) | 0.6 |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |