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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.0 K(-45.4%) | $91.5 K(-99.6%) | $24.0 M(+1.9%) | $23.5 M(+2.2%) | $23.0 M(-60.4%) | $58.2 M(+0.4%) | $57.9 M(-75.7%) | $238.4 M(+0.7%) | $236.7 M(+0.4%) | $235.9 M(+0.0%) | $235.7 M(+50489.9%) | $466.0 K(+7.0%) | $435.3 K(+190.2%) | $150.0 K | |
Current Assets | $50.0 K(-45.4%) | $91.5 K(+902.8%) | $9128.0(-82.4%) | $51.9 K(-69.8%) | $172.1 K(-99.5%) | $35.8 M(+5420.5%) | $647.8 K(+40.7%) | $460.3 K(-34.1%) | $698.6 K(-10.8%) | $783.3 K(-12.7%) | $897.3 K | - | - | - | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $24.0 M(+2.1%) | $23.5 M(+2.8%) | $22.8 M(+2.0%) | $22.4 M(-60.9%) | $57.2 M(-75.9%) | $238.0 M(+0.8%) | $236.0 M(+0.4%) | $235.1 M(+0.1%) | $234.9 M(+50297.3%) | $466.0 K(+7.0%) | $435.3 K(+190.2%) | $150.0 K | |
Total Liabilities | $2.0 M(+0.9%) | $1.9 M(-5.8%) | $2.1 M(+8.6%) | $1.9 M(-31.6%) | $2.8 M(-92.4%) | $36.6 M(+117.3%) | $16.9 M(+54.1%) | $10.9 M(-0.7%) | $11.0 M(-16.0%) | $13.1 M(-22.9%) | $17.0 M(+3346.9%) | $493.2 K(+17.9%) | $418.3 K(+216.2%) | $132.3 K | |
Current Liabilities | $1.9 M(+0.9%) | $1.9 M(+9.6%) | $1.7 M(+30.2%) | $1.3 M(+39.3%) | $964.4 K(-97.3%) | $36.0 M(+662.4%) | $4.7 M(+184.7%) | $1.7 M(+152.1%) | $658.2 K(+24.7%) | $527.9 K(+402.3%) | $105.1 K(-78.7%) | $493.2 K(+17.9%) | $418.3 K(+216.2%) | $132.3 K | |
Long Term Liabilities | $26.7 K(0%) | $26.7 K(-91.5%) | $313.7 K(-43.6%) | $556.3 K(-69.3%) | $1.8 M(+189.7%) | $625.2 K(-94.8%) | $12.1 M(+30.8%) | $9.3 M(-10.4%) | $10.4 M(-17.7%) | $12.6 M(-25.5%) | $16.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$1.9 M(-3.2%) | -$1.9 M(-108.5%) | $21.9 M(+1.3%) | $21.6 M(+6.9%) | $20.2 M(-5.9%) | $21.5 M(-47.6%) | $41.0 M(-82.0%) | $227.5 M(+0.8%) | $225.7 M(+1.3%) | $222.7 M(+1.8%) | $218.7 M(+804323.2%) | -$27.2 K(-260.9%) | $16.9 K(-4.5%) | $17.7 K | |
Book Value | -$1.9 M(-3.2%) | -$1.9 M(-108.5%) | $21.9 M(+1.3%) | $21.6 M(+6.9%) | $20.2 M(-5.9%) | $21.5 M(-47.6%) | $41.0 M(-82.0%) | $227.5 M(+0.8%) | $225.7 M(+1.3%) | $222.7 M(+1.8%) | $218.7 M(+804323.2%) | -$27.2 K(-260.9%) | $16.9 K(-4.5%) | $17.7 K | |
Working Capital | -$1.9 M(-3.3%) | -$1.8 M(-4.9%) | -$1.7 M(-34.8%) | -$1.3 M(-63.0%) | -$792.3 K(-211.6%) | -$254.3 K(+93.8%) | -$4.1 M(-239.9%) | -$1.2 M(-3068.6%) | $40.4 K(-84.2%) | $255.4 K(-67.8%) | $792.2 K | - | - | - | |
Cash And Cash Equivalents | $43.6 K(-44.7%) | $78.8 K(+763.1%) | $9128.0(-33.9%) | $13.8 K(-84.9%) | $91.5 K(+100.0%) | $0.0(-100.0%) | $423.8 K(+241.2%) | $124.2 K(-56.6%) | $286.1 K(-19.4%) | $355.2 K(-20.9%) | $448.9 K | - | - | - | |
Accounts Payable | $826.7 K(+2.3%) | $808.5 K(-1.9%) | $824.6 K(+24.8%) | $661.0 K(+19.9%) | $551.4 K(+70.4%) | $323.6 K(-92.3%) | $4.2 M(+166.6%) | $1.6 M(+172.6%) | $580.2 K(+29.0%) | $449.9 K(+1560.2%) | $27.1 K | - | $1500.0(-79.5%) | $7300.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(0%) | $1.1 M(+19.9%) | $925.2 K(+35.6%) | $682.5 K(+65.3%) | $412.9 K | - | - | - | - | - | - | $208.6 K(+20.3%) | $173.4 K(+260.5%) | $48.1 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(0%) | $1.1 M(+19.9%) | $925.2 K(+35.6%) | $682.5 K(+65.3%) | $412.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $208.6 K(+20.3%) | $173.4 K(+260.5%) | $48.1 K | |
Debt To Equity | -0.6(+3.3%) | -0.6(-1600.0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -7.7(-174.8%) | 10.3(+277.2%) | 2.7 | |
Current Ratio | 0.0(-40.0%) | 0.1(+400.0%) | 0.0(-75.0%) | 0.0(-77.8%) | 0.2(-81.8%) | 1.0(+607.1%) | 0.1(-50.0%) | 0.3(-73.6%) | 1.1(-28.4%) | 1.5(-82.7%) | 8.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.5 M(-0.7%) | -$8.4 M(+2.7%) | -$8.7 M(+3.1%) | -$9.0 M(+12.2%) | -$10.2 M(-14.2%) | -$8.9 M(+44.9%) | -$16.2 M(-54.7%) | -$10.5 M(-1.9%) | -$10.3 M(+15.7%) | -$12.2 M(+23.0%) | -$15.9 M(-30267.6%) | -$52.2 K(-544.4%) | -$8100.0(-11.0%) | -$7300.0 | |
PB Ratio | -1.3(+3.0%) | -1.3(-132.8%) | 4.0(+0.5%) | 4.0(-5.0%) | 4.2(+8.3%) | 3.9(+36.3%) | 2.8(+118.5%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - | - | - |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-133.3%) | $0.0(-92.5%) | $0.4(+233.3%) | $0.1(+175.0%) | -$0.2(-124.6%) | $0.6(+340.5%) | -$0.3(-550.0%) | $0.1(-40.0%) | $0.1(-28.1%) | $0.1(+54.4%) | $0.1(+6100.0%) | -$0.0 | - | - | |
TTM EPS | $0.5(+38.5%) | $0.4(-61.4%) | $1.0(+197.4%) | $0.3(+21.5%) | $0.3(-48.2%) | $0.5(+1760.0%) | $0.0(-92.5%) | $0.4(+18.2%) | $0.3(+44.6%) | $0.2(+157.1%) | $0.1(+6000.0%) | -$0.0 | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $59.9 K(-67.8%) | $185.7 K(-31.0%) | $269.1 K(-15.7%) | $319.3 K(-30.6%) | $460.2 K(-39.5%) | $760.2 K(-73.6%) | $2.9 M(+127.2%) | $1.3 M(+303.6%) | $313.7 K(-4.4%) | $328.0 K(-23.3%) | $427.8 K(+867.9%) | $44.2 K | - | - | |
Operating Expenses | $59.9 K(-67.8%) | $185.7 K(-31.0%) | $269.1 K(-15.7%) | $319.3 K(-30.6%) | $460.2 K(-39.5%) | $760.2 K(-73.6%) | $2.9 M(+127.2%) | $1.3 M(+303.6%) | $313.7 K(-4.4%) | $328.0 K(-23.3%) | $427.8 K(+867.9%) | $44.2 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$59.9 K(+67.8%) | -$185.7 K(+31.0%) | -$269.1 K(+15.7%) | -$319.3 K(+30.6%) | -$460.2 K(+39.5%) | -$760.2 K(+73.6%) | -$2.9 M(-127.2%) | -$1.3 M(-303.6%) | -$313.7 K(+4.4%) | -$328.0 K(+23.3%) | -$427.8 K(-867.9%) | -$44.2 K | - | - | |
TTM Operating Profit | -$833.9 K(+32.4%) | -$1.2 M(+31.8%) | -$1.8 M(+59.0%) | -$4.4 M(+17.6%) | -$5.4 M(-2.8%) | -$5.2 M(-9.0%) | -$4.8 M(-104.9%) | -$2.3 M(-118.4%) | -$1.1 M(-33.7%) | -$800.0 K(-69.5%) | -$472.0 K(-967.9%) | -$44.2 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$59.9 K(-125.9%) | $231.0 K(-17.3%) | $279.2 K(-77.5%) | $1.2 M(+197.9%) | -$1.3 M(-117.4%) | $7.3 M(+255.9%) | -$4.7 M(-360.6%) | $1.8 M(-39.6%) | $3.0 M(-25.7%) | $4.0 M(+60.6%) | $2.5 M(+5729.9%) | -$44.2 K | - | - | |
TTM Net Income | $1.7 M(+249.4%) | $484.0 K(-93.6%) | $7.5 M(+191.4%) | $2.6 M(-17.6%) | $3.1 M(-57.4%) | $7.4 M(+80.5%) | $4.1 M(-63.7%) | $11.2 M(+19.0%) | $9.5 M(+46.8%) | $6.4 M(+163.5%) | $2.4 M(+5629.9%) | -$44.2 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$59.9 K(+67.8%) | -$185.7 K(+31.0%) | -$269.1 K(-104.0%) | $6.8 M(+1579.6%) | -$460.2 K(+39.5%) | -$760.2 K(+73.6%) | -$2.9 M(-123.4%) | $12.3 M(+4025.7%) | -$313.7 K(+4.4%) | -$328.0 K(+23.3%) | -$427.8 K(-867.9%) | -$44.2 K | - | - | |
TTM EBIT | $6.3 M(+6.8%) | $5.9 M(+10.8%) | $5.3 M(+96.2%) | $2.7 M(-67.0%) | $8.2 M(-1.8%) | $8.4 M(-4.9%) | $8.8 M(-21.8%) | $11.2 M(+1151.5%) | -$1.1 M(-33.7%) | -$800.0 K(-69.5%) | -$472.0 K(-967.9%) | -$44.2 K | - | - | |
EBITDA | -$59.9 K(+87.3%) | -$472.7 K(+7.6%) | -$511.6 K(-107.5%) | $6.8 M(+1579.6%) | -$460.2 K(+39.5%) | -$760.2 K(+73.6%) | -$2.9 M(-123.4%) | $12.3 M(+4025.7%) | -$313.7 K(+4.4%) | -$328.0 K(+23.3%) | -$427.8 K(-867.9%) | -$44.2 K | - | - | |
TTM EBITDA | $5.8 M(+7.5%) | $5.4 M(+5.7%) | $5.1 M(+87.2%) | $2.7 M(-67.0%) | $8.2 M(-1.8%) | $8.4 M(-4.9%) | $8.8 M(-21.8%) | $11.2 M(+1151.5%) | -$1.1 M(-33.7%) | -$800.0 K(-69.5%) | -$472.0 K(-967.9%) | -$44.2 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $1.3 M(+303.6%) | $313.7 K(-4.4%) | $328.0 K(-23.3%) | $427.8 K(+867.9%) | $44.2 K | - | - | |
TTM SG&A | - | - | - | - | - | - | - | $2.3 M(+118.4%) | $1.1 M(+33.7%) | $800.0 K(+69.5%) | $472.0 K(+967.9%) | $44.2 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 0.6(-27.9%) | 0.8(-92.8%) | 11.1(-65.8%) | 32.3(-16.5%) | 38.6(+96.7%) | 19.6(-94.5%) | 358.6(+1254.3%) | 26.5(-14.0%) | 30.8(-30.1%) | 44.0(-61.0%) | 113.0 | - | - | - | |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$35.2 K(+83.6%) | -$214.6 K(-218.9%) | -$67.3 K(+66.1%) | -$198.3 K(-79.6%) | -$110.4 K(+74.0%) | -$423.8 K(-224.8%) | -$130.5 K(+19.4%) | -$161.9 K(-134.3%) | -$69.1 K(+26.3%) | -$93.7 K(+66.7%) | -$281.6 K | - | - | - | |
TTM CFO | -$515.4 K(+12.7%) | -$590.6 K(+26.2%) | -$799.8 K(+7.3%) | -$863.0 K(-4.4%) | -$826.6 K(-5.3%) | -$785.3 K(-72.5%) | -$455.2 K(+24.9%) | -$606.3 K(-36.4%) | -$444.4 K(-18.4%) | -$375.3 K(-33.3%) | -$281.6 K | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $24.1 M(+13486.0%) | -$180.0 K(0%) | -$180.0 K(-50.0%) | -$120.0 K(-100.3%) | $35.5 M(-80.5%) | $181.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $23.7 M(+0.5%) | $23.6 M(-32.6%) | $35.1 M(-83.8%) | $217.2 M(-0.1%) | $217.3 M(-0.1%) | $217.5 M(+19.5%) | $181.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$23.8 M(-9912.2%) | $242.7 K(-19.3%) | $300.6 K(-6.6%) | $321.9 K(+100.9%) | -$35.5 M(+80.4%) | -$181.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$20.1 K | - | - | - | |
TTM CFF | -$23.3 M(-1.4%) | -$22.9 M(+33.8%) | -$34.7 M(+84.0%) | -$216.4 M(+0.1%) | -$216.7 M(+0.1%) | -$217.0 M(-19.6%) | -$181.5 M(-902854.2%) | -$20.1 K(0%) | -$20.1 K(0%) | -$20.1 K(0%) | -$20.1 K | - | - | - | |
Free Cash Flow | -$35.2 K(+83.6%) | -$214.6 K(-218.9%) | -$67.3 K(+66.1%) | -$198.3 K(-79.6%) | -$110.4 K(+74.0%) | -$423.8 K(-224.8%) | -$130.5 K(+19.4%) | -$161.9 K(-134.3%) | -$69.1 K(+26.3%) | -$93.7 K(+66.7%) | -$281.6 K | - | - | - | |
TTM FCF | -$515.4 K(+12.7%) | -$590.6 K(+26.2%) | -$799.8 K(+7.3%) | -$863.0 K(-4.4%) | -$826.6 K(-5.3%) | -$785.3 K(-72.5%) | -$455.2 K(+24.9%) | -$606.3 K(-36.4%) | -$444.4 K(-18.4%) | -$375.3 K(-33.3%) | -$281.6 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |