Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.2 M(+1.5%) | $33.7 M(+0.5%) | $33.5 M(-90.4%) | $349.9 M(+0.7%) | $347.3 M(+0.4%) | $345.8 M(+0.1%) | $345.6 M(-0.1%) | $345.8 M(-0.1%) | $346.1 M(-0.1%) | $346.3 M(-0.1%) | $346.6 M | |
Current Assets | $352.6 K(-25.3%) | $472.3 K(+11.7%) | $423.0 K(+9.2%) | $387.3 K(+127.2%) | $170.5 K(-45.1%) | $310.5 K(-44.3%) | $557.7 K(-29.2%) | $787.7 K(-29.7%) | $1.1 M(-16.5%) | $1.3 M(-14.3%) | $1.6 M | |
Non Current Assets | $33.8 M(+1.9%) | $33.2 M(+0.4%) | $33.1 M(-90.5%) | $349.5 M(+0.7%) | $347.1 M(+0.5%) | $345.5 M(+0.1%) | $345.0 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M | |
Total Liabilities | $3.4 M(+10.5%) | $3.1 M(+11.6%) | $2.7 M(+69.5%) | $1.6 M(+3.1%) | $1.6 M(+2.8%) | $1.5 M(-56.8%) | $3.5 M(-43.6%) | $6.3 M(-21.1%) | $7.9 M(-25.4%) | $10.7 M(+19.0%) | $9.0 M | |
Current Liabilities | $2.8 M(+18.6%) | $2.4 M(+9.3%) | $2.2 M(+50.4%) | $1.4 M(+58.8%) | $901.2 K(+54.7%) | $582.6 K(+29.3%) | $450.6 K(+23.8%) | $364.0 K(+145.6%) | $148.2 K(+50.9%) | $98.2 K(-35.9%) | $153.3 K | |
Long Term Liabilities | $589.8 K(-16.7%) | $707.8 K(+20.0%) | $589.8 K(+215.4%) | $187.0 K(-72.0%) | $668.4 K(-29.2%) | $944.5 K(-69.4%) | $3.1 M(-47.7%) | $5.9 M(-24.3%) | $7.8 M(-26.1%) | $10.6 M(+19.9%) | $8.8 M | |
Shareholders Equity | $30.8 M(+0.6%) | $30.6 M(-0.5%) | $30.8 M(-91.2%) | $348.2 M(+0.7%) | $345.7 M(+0.4%) | $344.3 M(+0.7%) | $342.1 M(+0.7%) | $339.5 M(+0.4%) | $338.2 M(+0.7%) | $335.7 M(-0.6%) | $337.6 M | |
Book Value | $30.8 M(+0.6%) | $30.6 M(-0.5%) | $30.8 M(-91.2%) | $348.2 M(+0.7%) | $345.7 M(+0.4%) | $344.3 M(+0.7%) | $342.1 M(+0.7%) | $339.5 M(+0.4%) | $338.2 M(+0.7%) | $335.7 M(-0.6%) | $337.6 M | |
Working Capital | -$2.4 M(-29.7%) | -$1.9 M(-8.8%) | -$1.7 M(-65.7%) | -$1.0 M(-42.9%) | -$730.7 K(-168.5%) | -$272.1 K(-354.1%) | $107.1 K(-74.7%) | $423.7 K(-56.4%) | $971.9 K(-21.8%) | $1.2 M(-12.0%) | $1.4 M | |
Cash And Cash Equivalents | $278.8 K(-29.1%) | $393.1 K(+8.0%) | $364.1 K(+3.4%) | $352.3 K(+186.4%) | $123.0 K(-51.4%) | $253.2 K(-44.6%) | $457.2 K(-39.1%) | $751.1 K(-27.2%) | $1.0 M(-13.6%) | $1.2 M(-12.8%) | $1.4 M | |
Accounts Payable | $425.5 K(+22.4%) | $347.6 K(-23.4%) | $454.0 K(+28.3%) | $354.0 K(-19.2%) | $438.2 K(-7.2%) | $472.4 K | - | $326.5 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $736.9 K(+68.7%) | $436.9 K(+219.1%) | $136.9 K(+271.0%) | $36.9 K(0%) | $36.9 K(0%) | $36.9 K(0%) | $36.9 K(-1.6%) | $37.5 K(0%) | $37.5 K(0%) | $37.5 K(0%) | $37.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $736.9 K(+68.7%) | $436.9 K(+219.1%) | $136.9 K(+271.0%) | $36.9 K(0%) | $36.9 K(0%) | $36.9 K(0%) | $36.9 K(-1.6%) | $37.5 K(0%) | $37.5 K(0%) | $37.5 K(0%) | $37.5 K | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-35.0%) | 0.2(0%) | 0.2(-25.9%) | 0.3(+42.1%) | 0.2(-64.2%) | 0.5(-57.3%) | 1.2(-42.6%) | 2.2(-71.4%) | 7.6(-44.7%) | 13.7(+33.7%) | 10.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.6 M(-15.9%) | -$2.2 M(-42.7%) | -$1.5 M(-238.2%) | -$456.4 K(+33.3%) | -$683.8 K(+43.8%) | -$1.2 M(+58.5%) | -$2.9 M(+46.3%) | -$5.5 M(+19.8%) | -$6.8 M(-239.1%) | -$2.0 M(-2145.0%) | -$89.5 K | |
PB Ratio | 4.4(+0.5%) | 4.4(+1.4%) | 4.3(+319.4%) | 1.0(-18.3%) | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3(0%) | 1.3 | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+122.3%) | -$0.0(-212.0%) | $0.0(-43.8%) | $0.1(+137.3%) | $0.0(-52.5%) | $0.1(+5.3%) | $0.1(+72.9%) | $0.0(-38.4%) | $0.1(+125.3%) | -$0.2(-4739.1%) | -$0.0 | |
TTM EPS | $0.1(-20.8%) | $0.1(-52.8%) | $0.2(-8.9%) | $0.2(+19.4%) | $0.2(-12.3%) | $0.2(+399.2%) | -$0.1(+47.4%) | -$0.1(+20.3%) | -$0.2(+24.8%) | -$0.2(-4839.1%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $197.5 K(-26.7%) | $269.4 K(-56.0%) | $613.0 K(+101.6%) | $304.0 K(+83.6%) | $165.6 K(-45.9%) | $306.0 K(-3.3%) | $316.5 K(-42.3%) | $548.3 K(+102.0%) | $271.4 K(+60.2%) | $169.4 K(+104.1%) | $83.0 K | |
Operating Expenses | $197.5 K(-26.7%) | $269.4 K(-56.0%) | $613.0 K(+101.6%) | $304.0 K(+83.6%) | $165.6 K(-45.9%) | $306.0 K(-3.3%) | $316.5 K(-42.3%) | $548.3 K(+102.0%) | $271.4 K(+60.2%) | $169.4 K(+104.1%) | $83.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$197.5 K(+26.7%) | -$269.4 K(+56.0%) | -$613.0 K(-101.6%) | -$304.0 K(-83.6%) | -$165.6 K(+45.9%) | -$306.0 K(+3.3%) | -$316.5 K(+42.3%) | -$548.3 K(-102.0%) | -$271.4 K(-60.2%) | -$169.4 K(-104.1%) | -$83.0 K | |
TTM Operating Profit | -$1.4 M(-2.4%) | -$1.4 M(+2.6%) | -$1.4 M(-27.1%) | -$1.1 M(+18.3%) | -$1.3 M(+7.3%) | -$1.4 M(-10.5%) | -$1.3 M(-21.8%) | -$1.1 M(-104.7%) | -$523.8 K(-107.5%) | -$252.4 K(-204.1%) | -$83.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $178.8 K(+224.3%) | -$143.9 K(-114.7%) | $976.8 K(-61.5%) | $2.5 M(+84.2%) | $1.4 M(-38.9%) | $2.3 M(-10.9%) | $2.5 M(+87.1%) | $1.4 M(-45.9%) | $2.5 M(+230.0%) | -$1.9 M(-2066.7%) | -$88.6 K | |
TTM Net Income | $3.5 M(-25.3%) | $4.7 M(-33.5%) | $7.1 M(-17.8%) | $8.7 M(+15.8%) | $7.5 M(-12.9%) | $8.6 M(+93.7%) | $4.5 M(+142.4%) | $1.8 M(+277.4%) | $487.0 K(+124.3%) | -$2.0 M(-2166.7%) | -$88.6 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$197.5 K(+26.7%) | -$269.4 K(+56.0%) | -$613.0 K(-101.6%) | -$304.0 K(-83.6%) | -$165.6 K(+45.9%) | -$306.0 K(+3.3%) | -$316.5 K(+42.3%) | -$548.3 K(-102.0%) | -$271.4 K(-60.2%) | -$169.4 K(-104.1%) | -$83.0 K | |
TTM EBIT | -$1.4 M(-2.4%) | -$1.4 M(+2.6%) | -$1.4 M(-27.1%) | -$1.1 M(+18.3%) | -$1.3 M(+7.3%) | -$1.4 M(-10.5%) | -$1.3 M(-21.8%) | -$1.1 M(-104.7%) | -$523.8 K(-107.5%) | -$252.4 K(-204.1%) | -$83.0 K | |
EBITDA | -$197.5 K(+26.7%) | -$269.4 K(+56.0%) | -$613.0 K(-101.6%) | -$304.0 K(-83.6%) | -$165.6 K(+45.9%) | -$306.0 K(+3.3%) | -$316.5 K(+42.3%) | -$548.3 K(-102.0%) | -$271.4 K(-60.2%) | -$169.4 K(-104.1%) | -$83.0 K | |
TTM EBITDA | -$1.4 M(-2.4%) | -$1.4 M(+2.6%) | -$1.4 M(-27.1%) | -$1.1 M(+18.3%) | -$1.3 M(+7.3%) | -$1.4 M(-10.5%) | -$1.3 M(-21.8%) | -$1.1 M(-104.7%) | -$523.8 K(-107.5%) | -$252.4 K(-204.1%) | -$83.0 K | |
Selling, General & Administrative Expenses | $197.5 K | - | - | - | $165.6 K(-45.9%) | $306.0 K(-3.3%) | $316.5 K(-42.3%) | $548.3 K(+102.0%) | $271.4 K(+60.2%) | $169.4 K(+104.1%) | $83.0 K | |
TTM SG&A | $197.5 K | - | - | - | $1.3 M(-7.3%) | $1.4 M(+10.5%) | $1.3 M(+21.8%) | $1.1 M(+104.7%) | $523.8 K(+107.5%) | $252.4 K(+204.1%) | $83.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $60.7 K(+6.5%) | $57.0 K(-89.1%) | $522.1 K(-15.0%) | $614.2 K(+109.6%) | $293.0 K(+299.7%) | $73.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.3 M(-15.6%) | $1.5 M(-1.1%) | $1.5 M(+53.3%) | $980.5 K(+167.7%) | $366.3 K(+399.7%) | $73.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 136.5(+27.5%) | 107.0(+113.7%) | 50.1(+11.9%) | 44.8(-14.5%) | 52.4(+14.9%) | 45.6 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$114.2 K(+74.4%) | -$446.0 K(+16.9%) | -$536.9 K(-42.9%) | -$375.7 K(-188.6%) | -$130.2 K(+36.2%) | -$204.0 K(+30.4%) | -$293.3 K(-8.2%) | -$271.0 K(-67.0%) | -$162.3 K(-23.7%) | -$131.2 K(+39.7%) | -$217.6 K | |
TTM CFO | -$1.5 M(+1.1%) | -$1.5 M(-19.4%) | -$1.2 M(-24.3%) | -$1.0 M(-11.7%) | -$898.5 K(+3.5%) | -$930.6 K(-8.5%) | -$857.8 K(-9.7%) | -$782.1 K(-53.0%) | -$511.1 K(-46.5%) | -$348.8 K(-60.3%) | -$217.6 K | |
Cash From Investing | -$300.0 K(-271.4%) | $175.0 K(-100.0%) | $318.9 M(+52608.2%) | $605.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | |
TTM CFI | $319.4 M(-0.1%) | $319.7 M(+0.1%) | $319.5 M(+52708.2%) | $605.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | |
Cash From Financing | $300.0 K(0%) | $300.0 K(+100.1%) | -$318.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$600.0(+94.0%) | -$10.0 K(-100.0%) | $0.0(+100.0%) | -$44.5 K(-100.0%) | $346.5 M | |
TTM CFF | -$317.7 M(+0.1%) | -$318.0 M(+0.1%) | -$318.3 M(-53055883.3%) | -$600.0(+94.3%) | -$10.6 K(0%) | -$10.6 K(+80.8%) | -$55.1 K(-100.0%) | $346.5 M(0%) | $346.5 M(0%) | $346.5 M(-0.0%) | $346.5 M | |
Free Cash Flow | -$114.2 K(+74.4%) | -$446.0 K(+16.9%) | -$536.9 K(-42.9%) | -$375.7 K(-188.6%) | -$130.2 K(+36.2%) | -$204.0 K(+30.4%) | -$293.3 K(-8.2%) | -$271.0 K(-67.0%) | -$162.3 K(-23.7%) | -$131.2 K(+39.7%) | -$217.6 K | |
TTM FCF | -$1.5 M(+1.1%) | -$1.5 M(-19.4%) | -$1.2 M(-24.3%) | -$1.0 M(-11.7%) | -$898.5 K(+3.5%) | -$930.6 K(-8.5%) | -$857.8 K(-9.7%) | -$782.1 K(-53.0%) | -$511.1 K(-46.5%) | -$348.8 K(-60.3%) | -$217.6 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |