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 | 01 Mar 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.9 M(-6.9%) | $27.8 M(-7.4%) | $30.1 M(-5.9%) | $31.9 M(-7.7%) | $34.6 M(-18.1%) | $42.2 M(-5.0%) | $44.4 M(+598.5%) | $6.4 M | - | - | $3.0 M | - | |
Current Assets | $22.8 M(-8.8%) | $25.0 M(-9.0%) | $27.4 M(-6.2%) | $29.3 M(-8.9%) | $32.1 M(-6.7%) | $34.4 M(-5.8%) | $36.5 M(+850.2%) | $3.8 M | - | - | $613.9 K | - | |
Non Current Assets | $3.1 M(+9.2%) | $2.9 M(+10.0%) | $2.6 M(-2.5%) | $2.7 M(+8.0%) | $2.5 M(-68.2%) | $7.8 M(-1.4%) | $7.9 M(+213.9%) | $2.5 M | - | - | $2.3 M | - | |
Total Liabilities | $3.6 M(+4.8%) | $3.5 M(+11.3%) | $3.1 M(+0.0%) | $3.1 M(-18.9%) | $3.8 M(-57.9%) | $9.1 M(-2.1%) | $9.3 M(+76.7%) | $5.3 M | - | - | $9.3 M | - | |
Current Liabilities | $3.5 M(+5.4%) | $3.3 M(+13.1%) | $3.0 M(+20.1%) | $2.5 M(-35.7%) | $3.8 M(-6.9%) | $4.1 M(+75.6%) | $2.3 M(-39.6%) | $3.9 M | - | - | $439.4 K | - | |
Long Term Liabilities | $93.9 K(-13.8%) | $109.0 K(-26.1%) | $147.5 K(-77.0%) | $641.8 K(+100.0%) | $0.0(-100.0%) | $5.0 M(-28.3%) | $6.9 M(+401.5%) | $1.4 M | - | - | $8.9 M | - | |
Shareholders Equity | $10.1 M(-72.0%) | $36.1 M(+228.3%) | $11.0 M(-68.6%) | $35.0 M(+205.4%) | $11.5 M(-4.2%) | $12.0 M(-1.8%) | $12.2 M(+100.0%) | $0.0 | - | - | $0.0 | - | |
Book Value | $10.1 M(-72.0%) | $36.1 M(+228.3%) | $11.0 M(-68.6%) | $35.0 M(+205.4%) | $11.5 M(-4.2%) | $12.0 M(-1.8%) | $12.2 M(+100.0%) | $0.0 | - | - | -$6.4 M | - | |
Working Capital | $19.3 M(-11.0%) | $21.6 M(-11.7%) | $24.5 M(-8.6%) | $26.8 M(-5.2%) | $28.3 M(-6.7%) | $30.3 M(-11.3%) | $34.2 M(+130519.1%) | -$26.2 K | - | - | $174.5 K | - | |
Cash And Cash Equivalents | $21.7 M(-6.6%) | $23.2 M(-10.5%) | $25.9 M(-9.9%) | $28.8 M(-7.6%) | $31.2 M(-6.1%) | $33.2 M(-4.7%) | $34.8 M(+7409.8%) | $463.5 K | - | - | $558.7 K | - | |
Accounts Payable | $1.1 M(+405.0%) | $212.0 K(-42.2%) | $367.0 K(+99.1%) | $184.3 K(-61.2%) | $475.1 K(-37.9%) | $765.4 K(+215.2%) | $242.8 K(-91.5%) | $2.9 M | - | - | $150.9 K | - | |
Accounts Receivable | - | $644.2 K | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $221.2 K(-23.0%) | $287.3 K(-12.0%) | $326.4 K(+9.8%) | $297.4 K(-55.3%) | $664.7 K(-38.7%) | $1.1 M(+37.8%) | $787.6 K(+216.2%) | $249.1 K | - | - | $235.9 K | - | |
Long Term Debt | $93.9 K(-13.8%) | $109.0 K(-26.1%) | $147.5 K(-77.0%) | $641.8 K(+100.0%) | $0.0(-100.0%) | $5.0 M(-7.1%) | $5.4 M(+6184.0%) | $85.2 K | - | - | $20.1 K | - | |
Total Debt | $315.1 K(-20.5%) | $396.3 K(-16.4%) | $473.9 K(-49.5%) | $939.2 K(+41.3%) | $664.7 K(-89.0%) | $6.1 M(-1.3%) | $6.1 M(+1737.2%) | $334.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $256.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+200.0%) | 0.0(-75.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(-88.2%) | 0.5(+2.0%) | 0.5 | - | - | - | - | - | |
Current Ratio | 6.5(-13.4%) | 7.5(-19.6%) | 9.3(-21.9%) | 11.9(+41.7%) | 8.4(+0.2%) | 8.4(-46.3%) | 15.6(+1476.8%) | 1.0 | - | - | 1.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$26.4 M(-3.0%) | -$25.6 M(-3.7%) | -$24.7 M(-3.2%) | -$23.9 M(-2.8%) | -$23.3 M(-3.4%) | -$22.5 M(-3.4%) | -$21.8 M(-86.4%) | -$11.7 M | - | - | -$15.8 M | - | |
PB Ratio | 1.7(+56.9%) | 1.1(-68.2%) | 3.4(+444.4%) | 0.6(-79.6%) | 3.1(-39.5%) | 5.1(-2.5%) | 5.2 | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+14.3%) | -$0.1(-7.7%) | -$0.1(-18.2%) | -$0.1(+15.4%) | -$0.1(-8.3%) | -$0.1(-33.3%) | -$0.1(+4.4%) | -$0.1(-120.3%) | $0.5(+541.7%) | $0.1(+147.5%) | -$0.2(-42.5%) | -$0.1 | |
TTM EPS | -$0.5(+2.0%) | -$0.5(-4.1%) | -$0.5(-8.9%) | -$0.5(-3.7%) | -$0.4(-370.5%) | $0.2(-54.5%) | $0.4(+21.4%) | $0.3(-24.5%) | $0.4(+581.5%) | -$0.1(+47.5%) | -$0.2(-42.5%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.8 M(-11.9%) | $3.2 M(+10.0%) | $2.9 M(+21.7%) | $2.4 M(-8.8%) | $2.6 M(+1.8%) | $2.5 M(-41.5%) | $4.3 M(+247.6%) | $1.3 M(+33.0%) | $940.3 K(-22.6%) | $1.2 M(-14.7%) | $1.4 M(+42.5%) | $1.0 M | |
Operating Expenses | $2.8 M(-11.9%) | $3.2 M(+10.0%) | $2.9 M(+21.7%) | $2.4 M(-8.8%) | $2.6 M(+1.8%) | $2.5 M(-41.5%) | $4.3 M(+247.6%) | $1.3 M(+33.0%) | $940.3 K(-22.6%) | $1.2 M(-14.7%) | $1.4 M(+42.5%) | $1.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.8 M(+11.9%) | -$3.2 M(-10.0%) | -$2.9 M(-21.7%) | -$2.4 M(+8.8%) | -$2.6 M(-1.8%) | -$2.5 M(+41.5%) | -$4.3 M(-247.6%) | -$1.3 M(-33.0%) | -$940.3 K(+22.6%) | -$1.2 M(+14.7%) | -$1.4 M(-42.5%) | -$1.0 M | |
TTM Operating Profit | -$11.2 M(-1.8%) | -$11.0 M(-6.0%) | -$10.4 M(+12.4%) | -$11.8 M(-10.4%) | -$10.7 M(-18.2%) | -$9.1 M(-17.1%) | -$7.8 M(-60.5%) | -$4.8 M(-34.9%) | -$3.6 M(-35.6%) | -$2.6 M(-85.3%) | -$1.4 M(-42.5%) | -$1.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$777.7 K(+13.9%) | -$903.7 K(-17.0%) | -$772.4 K(-19.4%) | -$646.8 K(+16.4%) | -$773.2 K(-3.2%) | -$749.1 K(-30.4%) | -$574.5 K(+34.8%) | -$880.9 K(-120.3%) | $4.3 M(+541.5%) | $677.7 K(+147.6%) | -$1.4 M(-42.5%) | -$1.0 M | |
TTM Net Income | -$3.1 M(-0.1%) | -$3.1 M(-5.3%) | -$2.9 M(-7.2%) | -$2.7 M(+7.9%) | -$3.0 M(-238.9%) | $2.1 M(-40.0%) | $3.6 M(+31.3%) | $2.7 M(-24.5%) | $3.6 M(+581.5%) | -$747.6 K(+47.5%) | -$1.4 M(-42.5%) | -$1.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.5 M(+12.4%) | -$2.8 M(-12.5%) | -$2.5 M(-17.4%) | -$2.2 M(+11.9%) | -$2.4 M(+0.1%) | -$2.4 M(+19.7%) | -$3.0 M(-246.2%) | -$880.9 K(-120.3%) | $4.3 M(+541.5%) | $677.7 K(+147.6%) | -$1.4 M(-42.5%) | -$1.0 M | |
TTM EBIT | -$10.0 M(-0.5%) | -$10.0 M(-4.1%) | -$9.6 M(+5.2%) | -$10.1 M(-14.4%) | -$8.8 M(-334.4%) | -$2.0 M(-285.5%) | $1.1 M(-59.7%) | $2.7 M(-24.5%) | $3.6 M(+581.5%) | -$747.6 K(+47.5%) | -$1.4 M(-42.5%) | -$1.0 M | |
EBITDA | -$2.4 M(+12.9%) | -$2.8 M(-12.7%) | -$2.5 M(-25.5%) | -$2.0 M(+16.5%) | -$2.3 M(+2.0%) | -$2.4 M(+20.2%) | -$3.0 M(-265.6%) | -$818.7 K(-118.6%) | $4.4 M(+452.9%) | $797.8 K(+156.1%) | -$1.4 M(-43.2%) | -$993.3 K | |
TTM EBITDA | -$9.6 M(-0.7%) | -$9.5 M(-4.1%) | -$9.1 M(+5.6%) | -$9.7 M(-13.3%) | -$8.5 M(-377.0%) | -$1.8 M(-228.3%) | $1.4 M(-53.0%) | $3.0 M(-21.6%) | $3.8 M(+705.9%) | -$624.8 K(+56.1%) | -$1.4 M(-43.2%) | -$993.3 K | |
Selling, General & Administrative Expenses | $2.7 M(-9.9%) | $3.0 M(+7.2%) | $2.8 M(+22.3%) | $2.3 M(-9.2%) | $2.5 M(+2.2%) | $2.5 M(-42.4%) | $4.3 M(+262.6%) | $1.2 M(+35.6%) | $867.7 K(-24.1%) | $1.1 M(-13.9%) | $1.3 M(+55.7%) | $852.8 K | |
TTM SG&A | $10.8 M(+1.7%) | $10.6 M(+5.3%) | $10.0 M(-12.8%) | $11.5 M(+10.6%) | $10.4 M(+18.7%) | $8.8 M(+17.6%) | $7.5 M(+65.1%) | $4.5 M(+35.2%) | $3.3 M(+35.1%) | $2.5 M(+86.0%) | $1.3 M(+55.7%) | $852.8 K | |
Depreciation And Amortization | $83.5 K(+4.8%) | $79.7 K(+7.7%) | $74.0 K(-62.7%) | $198.3 K(+92.0%) | $103.3 K(+73.6%) | $59.5 K(+6.8%) | $55.7 K(-10.3%) | $62.1 K(-1.3%) | $62.9 K(-47.6%) | $120.1 K(+4348.1%) | $2700.0(-62.5%) | $7200.0 | |
TTM D&A | $435.5 K(-4.3%) | $455.3 K(+4.6%) | $435.1 K(+4.4%) | $416.8 K(+48.5%) | $280.6 K(+16.8%) | $240.2 K(-20.1%) | $300.8 K(+21.4%) | $247.8 K(+33.4%) | $185.7 K(+51.2%) | $122.8 K(+4448.1%) | $2700.0(-62.5%) | $7200.0 | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $67.4 K(-33.5%) | $101.4 K(+49.6%) | $67.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $0.0(-100.0%) | $67.4 K(-60.1%) | $168.8 K(-28.7%) | $236.6 K(0%) | $236.6 K(+39.8%) | $169.2 K(+149.6%) | $67.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | $0.0(+100.0%) | -$13.9 K(-100.0%) | $0.0(-100.0%) | $47.1 K(-60.5%) | $119.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $33.2 K(-78.2%) | $152.4 K(-8.4%) | $166.3 K(0%) | $166.3 K(+39.5%) | $119.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | 40.6(+110.2%) | 19.3(-38.4%) | 31.4(+19.5%) | 26.2 | - | - | - | |
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 | 01 Mar 2022 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(+25.1%) | -$2.2 M(+22.7%) | -$2.8 M(-22.0%) | -$2.3 M(-16.4%) | -$2.0 M(-1.9%) | -$2.0 M(+31.3%) | -$2.8 M(-194.2%) | -$967.4 K(-42.2%) | -$680.5 K(+20.4%) | -$855.3 K(-10.2%) | -$775.9 K(-25.4%) | -$619.0 K | |
TTM CFO | -$9.0 M(+3.8%) | -$9.3 M(-2.5%) | -$9.1 M(+0.2%) | -$9.1 M(-17.4%) | -$7.8 M(-20.3%) | -$6.4 M(-20.6%) | -$5.3 M(-63.1%) | -$3.3 M(-41.9%) | -$2.3 M(-41.7%) | -$1.6 M(-110.2%) | -$775.9 K(-25.4%) | -$619.0 K | |
Cash From Investing | $101.5 K(+118.7%) | -$544.0 K(-6454.2%) | -$8300.0(+85.2%) | -$55.9 K(-1970.4%) | -$2700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4400.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 K | |
TTM CFI | -$506.7 K(+17.1%) | -$610.9 K(-813.1%) | -$66.9 K(-14.2%) | -$58.6 K(-2070.4%) | -$2700.0(+38.6%) | -$4400.0(0%) | -$4400.0(0%) | -$4400.0(0%) | -$4400.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.6 K(-105.3%) | $313.2 K(-99.2%) | $37.2 M(+372089.0%) | -$10.0 K(-100.8%) | $1.2 M(+1.1%) | $1.2 M(-3.4%) | $1.2 M(+7478.1%) | -$16.9 K | |
TTM CFF | $0.0(+100.0%) | -$16.6 K(-105.6%) | $296.6 K(-99.2%) | $37.5 M(+0.0%) | $37.5 M(-3.2%) | $38.7 M(-2.3%) | $39.6 M(+982.5%) | $3.7 M(-0.3%) | $3.7 M(+49.7%) | $2.5 M(+96.6%) | $1.2 M(+7478.1%) | -$16.9 K | |
Free Cash Flow | -$2.5 M(+7.3%) | -$2.7 M(+3.7%) | -$2.8 M(-19.5%) | -$2.4 M(-19.1%) | -$2.0 M(-2.0%) | -$2.0 M(+31.3%) | -$2.8 M(-194.2%) | -$967.4 K(-41.2%) | -$685.0 K(+19.9%) | -$855.3 K(-10.2%) | -$775.9 K(-25.4%) | -$619.0 K | |
TTM FCF | -$10.5 M(-5.4%) | -$9.9 M(-8.5%) | -$9.2 M(+0.1%) | -$9.2 M(-18.1%) | -$7.8 M(-20.3%) | -$6.5 M(-20.6%) | -$5.4 M(-63.0%) | -$3.3 M(-41.8%) | -$2.3 M(-42.0%) | -$1.6 M(-110.2%) | -$775.9 K(-25.4%) | -$619.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |