Balance sheets
Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.6 M(+3.5%) | $46.0 M(-10.2%) | $51.2 M(-19.0%) | $63.1 M(-5.7%) | $67.0 M(-23.8%) | $87.9 M(-23.8%) | $115.4 M(+0.9%) | $114.3 M(+15.2%) | $99.3 M(+16.0%) | $85.5 M(-14.3%) | $99.8 M(+6.4%) | $93.8 M(+11.6%) | $84.1 M(-9.9%) | $93.3 M(+10.9%) | $84.1 M(+7.4%) | $78.3 M | |
Current Assets | $1.1 M(+176.7%) | $412.9 K(-57.9%) | $980.4 K(-27.1%) | $1.3 M(-2.9%) | $1.4 M(-83.9%) | $8.6 M(+6.4%) | $8.1 M(-15.8%) | $9.6 M(-38.0%) | $15.4 M(+70.1%) | $9.1 M(-27.3%) | $12.5 M(+79.0%) | $7.0 M(-21.1%) | $8.8 M(-31.5%) | $12.9 M(+189.5%) | $4.5 M(-19.9%) | $5.6 M | |
Non Current Assets | $46.8 M(+2.1%) | $45.9 M(-9.5%) | $50.7 M(-18.6%) | $62.2 M(-5.4%) | $65.8 M(-17.3%) | $79.6 M(-26.1%) | $107.6 M(+2.4%) | $105.1 M(+25.4%) | $83.8 M(+9.8%) | $76.3 M(-12.6%) | $87.3 M(+0.6%) | $86.8 M(+15.4%) | $75.2 M(-6.5%) | $80.4 M(+1.0%) | $79.6 M(+9.5%) | $72.7 M | |
Total Liabilities | $1.3 M(+34.6%) | $934.4 K(-1.9%) | $952.8 K(+2.6%) | $928.9 K(-34.0%) | $1.4 M(+10.9%) | $1.3 M(-73.7%) | $4.8 M(+35.2%) | $3.6 M(+21.6%) | $2.9 M(+84.9%) | $1.6 M(-65.3%) | $4.6 M(-23.5%) | $6.0 M(+196.3%) | $2.0 M(-24.8%) | $2.7 M(-13.0%) | $3.1 M(+34.6%) | $2.3 M | |
Current Liabilities | $905.6 K(+196.7%) | $305.2 K(+5.5%) | $289.4 K(+15.6%) | $250.3 K(-63.7%) | $689.2 K(+85.8%) | $371.0 K(-90.4%) | $3.9 M(+41.5%) | $2.7 M(+31.1%) | $2.1 M(+524.3%) | $335.3 K(-89.9%) | $3.3 M(-31.4%) | $4.8 M(+486.0%) | $824.7 K(-34.6%) | $1.3 M(-16.3%) | $1.5 M(+210.4%) | $485.0 K | |
Long Term Liabilities | - | $18.0 K(-50.1%) | $36.1 K(-33.5%) | $54.3 K(-25.2%) | $72.6 K | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $46.4 M(+2.9%) | $45.0 M(-10.3%) | $50.2 M(-19.3%) | $62.2 M(-5.1%) | $65.5 M(-24.4%) | $86.6 M(-21.6%) | $110.6 M(-0.2%) | $110.8 M(+15.0%) | $96.3 M(+14.7%) | $84.0 M(-11.8%) | $95.2 M(+8.4%) | $87.8 M(+7.0%) | $82.0 M(-9.5%) | $90.7 M(+11.9%) | $81.0 M(+6.6%) | $76.0 M | |
Book Value | $46.4 M(+2.9%) | $45.0 M(-10.3%) | $50.2 M(-19.3%) | $62.2 M(-5.1%) | $65.5 M(-24.4%) | $86.6 M(-21.6%) | $110.6 M(-0.2%) | $110.8 M(+15.0%) | $96.3 M(+14.7%) | $84.0 M(-11.8%) | $95.2 M(+8.4%) | $87.8 M(+7.0%) | $82.0 M(-9.5%) | $90.7 M(+11.9%) | $81.0 M(+6.6%) | $76.0 M | |
Working Capital | $236.8 K(+120.1%) | $107.6 K(-84.4%) | $690.9 K(-36.9%) | $1.1 M(+57.4%) | $695.3 K(-91.5%) | $8.2 M(+96.3%) | $4.2 M(-38.7%) | $6.8 M(-48.8%) | $13.3 M(+52.7%) | $8.7 M(-4.6%) | $9.2 M(+329.2%) | $2.1 M(-73.3%) | $8.0 M(-31.2%) | $11.6 M(+294.6%) | $2.9 M(-41.9%) | $5.1 M | |
Cash And Cash Equivalents | $552.1 K | - | $282.2 K(-25.0%) | $376.4 K(-42.6%) | $655.5 K(-91.8%) | $8.0 M(+92.5%) | $4.2 M(-45.1%) | $7.6 M(-34.1%) | $11.5 M(+44.9%) | $7.9 M(-30.0%) | $11.3 M(+93.0%) | $5.9 M(-24.7%) | $7.8 M(-33.4%) | $11.7 M(+239.5%) | $3.5 M(-29.2%) | $4.9 M | |
Accounts Payable | $905.6 K(+196.7%) | $305.2 K(+5.5%) | $289.4 K(+15.6%) | $250.3 K(-63.7%) | $689.2 K(+85.8%) | $371.0 K(-35.5%) | $575.5 K(-40.6%) | $968.8 K(+31.8%) | $735.3 K(+119.3%) | $335.3 K(-54.4%) | $735.3 K(-84.8%) | $4.8 M(+486.0%) | $824.7 K(-30.8%) | $1.2 M(-17.7%) | $1.4 M(+198.4%) | $485.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $18.0 K(-50.1%) | $36.1 K(-33.5%) | $54.3 K(-25.2%) | $72.6 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $18.0 K(-50.1%) | $36.1 K(-33.5%) | $54.3 K(-25.2%) | $72.6 K(+100.0%) | $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 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-6.7%) | 1.4(-60.2%) | 3.4(-36.9%) | 5.4(+167.2%) | 2.0(-91.3%) | 23.1(+1012.5%) | 2.1(-40.4%) | 3.5(-52.6%) | 7.4(-72.8%) | 27.1(+619.7%) | 3.8(+161.1%) | 1.4(-86.5%) | 10.7(+4.7%) | 10.2(+245.6%) | 3.0(-74.2%) | 11.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$49.3 M(+9.8%) | -$54.6 M(-10.5%) | -$49.5 M(-4.0%) | -$47.6 M(-3.7%) | -$45.9 M(-63.4%) | -$28.1 M(-576.5%) | -$4.2 M(+42.5%) | -$7.2 M(+66.7%) | -$21.7 M(+37.3%) | -$34.6 M(-48.3%) | -$23.3 M(+34.5%) | -$35.6 M(+14.0%) | -$41.3 M(-503.5%) | -$6.9 M(-31.5%) | -$5.2 M(+94.8%) | -$99.5 M | |
PB Ratio | 0.8(-1.3%) | 0.8(-2.4%) | 0.8(+13.9%) | 0.7(-14.3%) | 0.8(+15.1%) | 0.7(+5.8%) | 0.7(-9.2%) | 0.8(+15.2%) | 0.7(+1.5%) | 0.7(-7.1%) | 0.7(0%) | 0.7(+6.1%) | 0.7(-13.2%) | 0.8(-2.6%) | 0.8(+21.9%) | 0.6 |
Income statements
Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |