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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.0 M(-33.6%) | $54.3 M(+1.3%) | $53.6 M(+0.8%) | $53.1 M(-77.0%) | $231.4 M(+0.3%) | $230.8 M(0%) | $230.8 M(-0.1%) | $231.0 M(-0.1%) | $231.2 M(-0.1%) | $231.4 M(-0.3%) | $232.0 M | - | $62.5 K | |
Current Assets | $485.1 K(-23.8%) | $636.8 K(-31.7%) | $932.5 K(-8.7%) | $1.0 M(+148.4%) | $411.2 K(+1.6%) | $404.8 K(-44.7%) | $732.1 K(-25.0%) | $975.8 K(-19.4%) | $1.2 M(-14.3%) | $1.4 M(-30.3%) | $2.0 M | - | $25.0 K | |
Non Current Assets | $35.6 M(-33.7%) | $53.6 M(+1.9%) | $52.7 M(+1.0%) | $52.1 M(-77.4%) | $231.0 M(+0.3%) | $230.4 M(+0.1%) | $230.0 M(+0.0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M(0%) | $230.0 M | - | $37.5 K | |
Total Liabilities | $17.9 M(-49.6%) | $35.4 M(+121.9%) | $16.0 M(+8.5%) | $14.7 M(+32.9%) | $11.1 M(-2.9%) | $11.4 M(-20.0%) | $14.2 M(-32.6%) | $21.1 M(+4.3%) | $20.3 M(-23.4%) | $26.5 M(+16.2%) | $22.8 M | - | $38.3 K | |
Current Liabilities | $8.1 M(-68.4%) | $25.7 M(+325.9%) | $6.0 M(+12.9%) | $5.3 M(+102.4%) | $2.6 M(+60.2%) | $1.6 M(-1.0%) | $1.7 M(+9.6%) | $1.5 M(+32.7%) | $1.1 M(+4.1%) | $1.1 M(+254.5%) | $310.4 K | - | $38.3 K | |
Long Term Liabilities | $9.7 M(0%) | $9.7 M(-1.9%) | $9.9 M(+6.0%) | $9.4 M(+11.2%) | $8.4 M(-13.5%) | $9.7 M(-22.5%) | $12.6 M(-35.9%) | $19.6 M(+2.6%) | $19.1 M(-24.5%) | $25.4 M(+12.9%) | $22.4 M | - | $0.0 | |
Shareholders Equity | $18.2 M(-3.4%) | $18.8 M(-49.9%) | $37.6 M(-2.1%) | $38.4 M(-82.6%) | $220.4 M(+0.5%) | $219.4 M(+1.3%) | $216.5 M(+3.2%) | $209.9 M(-0.5%) | $211.0 M(+2.9%) | $205.0 M(-2.0%) | $209.3 M | - | $24.2 K | |
Book Value | $18.2 M(-3.4%) | $18.8 M(-49.9%) | $37.6 M(-2.1%) | $38.4 M(-82.6%) | $220.4 M(+0.5%) | $219.4 M(+1.3%) | $216.5 M(+3.2%) | $209.9 M(-0.5%) | $211.0 M(+2.9%) | $205.0 M(-2.0%) | $209.3 M | - | $24.2 K | |
Working Capital | -$7.6 M(+69.6%) | -$25.1 M(-391.2%) | -$5.1 M(-18.0%) | -$4.3 M(-93.9%) | -$2.2 M(-79.3%) | -$1.2 M(-33.2%) | -$933.5 K(-71.4%) | -$544.6 K(-936.6%) | $65.1 K(-79.2%) | $313.0 K(-81.8%) | $1.7 M | - | -$13.3 K | |
Cash And Cash Equivalents | $399.5 K(-32.6%) | $592.6 K(-26.4%) | $805.2 K(-20.8%) | $1.0 M(+214.9%) | $322.9 K(+36.7%) | $236.2 K(-50.6%) | $478.5 K(-32.8%) | $711.7 K(-17.1%) | $858.1 K(-12.4%) | $979.2 K(-36.7%) | $1.5 M | - | $25.0 K | |
Accounts Payable | $2.5 M(+52.7%) | $1.6 M(+3.0%) | $1.6 M(-0.6%) | $1.6 M(+4.7%) | $1.5 M(+334.7%) | $349.8 K(-17.7%) | $425.1 K(+24.1%) | $342.5 K(+1163.8%) | $27.1 K(+16.3%) | $23.3 K(-30.2%) | $33.4 K | - | $800.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.3 M(0%) | $2.3 M(+80.0%) | $1.3 M(+16.1%) | $1.1 M | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.3 M(0%) | $2.3 M(+80.0%) | $1.3 M(+16.1%) | $1.1 M(+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 | |
Debt To Equity | 0.1(+8.3%) | 0.1(+300.0%) | 0.0(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 | |
Current Ratio | 0.1(+200.0%) | 0.0(-86.7%) | 0.1(-21.1%) | 0.2(+18.8%) | 0.2(-36.0%) | 0.3(-43.2%) | 0.4(-31.3%) | 0.6(-39.6%) | 1.1(-17.2%) | 1.3(-80.4%) | 6.5 | - | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.3 M(-5.6%) | -$16.4 M(-11.8%) | -$14.6 M(-8.6%) | -$13.5 M(-30.8%) | -$10.3 M(+3.0%) | -$10.6 M(+21.1%) | -$13.5 M(+33.1%) | -$20.1 M(-5.8%) | -$19.0 M(-2849.0%) | $692.9 K(-86.1%) | $5.0 M | - | -$800.0 | |
PB Ratio | 5.3(+5.8%) | 5.0(+68.6%) | 3.0(+3.9%) | 2.9(+119.2%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.4(0%) | 1.4 | - | - |
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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+60.9%) | -$0.1(-82.4%) | -$0.1(+30.1%) | -$0.1(-433.7%) | $0.0(-70.0%) | $0.1(-56.5%) | $0.2(+675.0%) | -$0.0(-119.0%) | $0.2(+240.0%) | -$0.1(-139.5%) | $0.4(+129.7%) | -$1.3 | - | |
TTM EPS | -$0.3(-29.9%) | -$0.3(-567.8%) | -$0.0(-115.4%) | $0.3(-18.8%) | $0.3(-36.0%) | $0.5(+100.0%) | $0.3(-37.5%) | $0.4(+147.6%) | -$0.8(+20.0%) | -$1.1(-16.7%) | -$0.9(+29.7%) | -$1.3 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $809.7 K(-38.4%) | $1.3 M(+104.4%) | $642.8 K(-53.5%) | $1.4 M(+17.7%) | $1.2 M(+293.1%) | $298.8 K(-23.2%) | $389.0 K(-36.2%) | $609.6 K(+145.8%) | $248.0 K(-82.3%) | $1.4 M(+234.7%) | $419.3 K(+311.1%) | $102.0 K | - | |
Operating Expenses | $809.7 K(-38.4%) | $1.3 M(+104.4%) | $642.8 K(-53.5%) | $1.4 M(+17.7%) | $1.2 M(+293.1%) | $298.8 K(-23.2%) | $389.0 K(-36.2%) | $609.6 K(+145.8%) | $248.0 K(-82.3%) | $1.4 M(+234.7%) | $419.3 K(+311.1%) | $102.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$809.7 K(+38.4%) | -$1.3 M(-104.4%) | -$642.8 K(+53.5%) | -$1.4 M(-17.7%) | -$1.2 M(-293.1%) | -$298.8 K(+23.2%) | -$389.0 K(+36.2%) | -$609.6 K(-145.8%) | -$248.0 K(+82.3%) | -$1.4 M(-234.7%) | -$419.3 K(-311.1%) | -$102.0 K | - | |
TTM Operating Profit | -$4.1 M(+8.1%) | -$4.5 M(-29.0%) | -$3.5 M(-7.8%) | -$3.2 M(-31.3%) | -$2.5 M(-60.0%) | -$1.5 M(+41.7%) | -$2.6 M(+1.1%) | -$2.7 M(-23.4%) | -$2.2 M(-12.9%) | -$1.9 M(-269.2%) | -$521.3 K(-411.1%) | -$102.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$452.8 K(+38.3%) | -$734.1 K(+9.1%) | -$807.2 K(+25.5%) | -$1.1 M(-208.2%) | $1.0 M(-64.8%) | $2.8 M(-57.3%) | $6.7 M(+708.9%) | -$1.1 M(-118.3%) | $6.0 M(+239.1%) | -$4.3 M(-138.9%) | $11.0 M(+282.5%) | -$6.1 M | - | |
TTM Net Income | -$3.1 M(-89.5%) | -$1.6 M(-182.9%) | $2.0 M(-79.3%) | $9.4 M(+0.1%) | $9.4 M(-34.6%) | $14.4 M(+98.5%) | $7.3 M(-37.6%) | $11.6 M(+74.3%) | $6.7 M(+862.8%) | $692.9 K(-86.1%) | $5.0 M(+182.5%) | -$6.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$809.7 K(+38.4%) | -$1.3 M(-104.4%) | -$642.8 K(+53.5%) | -$1.4 M(-17.7%) | -$1.2 M(-293.1%) | -$298.8 K(+23.2%) | -$389.0 K(+36.2%) | -$609.6 K(-145.8%) | -$248.0 K(+82.3%) | -$1.4 M(-234.7%) | -$419.3 K(-311.1%) | -$102.0 K | - | |
TTM EBIT | -$4.1 M(+8.1%) | -$4.5 M(-29.0%) | -$3.5 M(-7.8%) | -$3.2 M(-31.3%) | -$2.5 M(-60.0%) | -$1.5 M(+41.7%) | -$2.6 M(+1.1%) | -$2.7 M(-23.4%) | -$2.2 M(-12.9%) | -$1.9 M(-269.2%) | -$521.3 K(-411.1%) | -$102.0 K | - | |
EBITDA | -$809.7 K(+38.4%) | -$1.3 M(-104.4%) | -$642.8 K(+53.5%) | -$1.4 M(-17.7%) | -$1.2 M(-293.1%) | -$298.8 K(+23.2%) | -$389.0 K(+36.2%) | -$609.6 K(-145.8%) | -$248.0 K(+82.3%) | -$1.4 M(-234.7%) | -$419.3 K(-311.1%) | -$102.0 K | - | |
TTM EBITDA | -$4.1 M(+8.1%) | -$4.5 M(-29.0%) | -$3.5 M(-7.8%) | -$3.2 M(-31.3%) | -$2.5 M(-60.0%) | -$1.5 M(+41.7%) | -$2.6 M(+1.1%) | -$2.7 M(-23.4%) | -$2.2 M(-12.9%) | -$1.9 M(-269.2%) | -$521.3 K(-411.1%) | -$102.0 K | - | |
Selling, General & Administrative Expenses | $759.7 K(-14.7%) | $890.9 K(+50.3%) | $592.8 K(-55.3%) | $1.3 M(+18.6%) | $1.1 M(+378.4%) | $233.8 K(-31.1%) | $339.6 K(-39.3%) | $559.2 K(+183.0%) | $197.6 K(-85.4%) | $1.4 M(+265.9%) | $369.9 K(+723.8%) | $44.9 K | - | |
TTM SG&A | $3.6 M(-9.1%) | $3.9 M(+20.1%) | $3.3 M(+8.4%) | $3.0 M(+34.1%) | $2.3 M(+69.2%) | $1.3 M(-45.7%) | $2.5 M(-1.2%) | $2.5 M(+26.2%) | $2.0 M(+11.2%) | $1.8 M(+326.3%) | $414.8 K(+823.8%) | $44.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.4 K(-89.3%) | $96.8 K(-28.9%) | $136.1 K(-74.9%) | $541.9 K(+154.9%) | $212.6 K(+1815.3%) | $11.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $785.2 K(-20.5%) | $987.4 K(+9.5%) | $901.7 K(+17.8%) | $765.6 K(+242.2%) | $223.7 K(+1915.3%) | $11.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | 38.9(+25.5%) | 31.0(+57.7%) | 19.7(-49.8%) | 39.2(+60.7%) | 24.4 | - | - | - | - | - | |
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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$193.1 K(+74.1%) | -$746.3 K(-91.8%) | -$389.2 K(-64.2%) | -$237.1 K(+24.5%) | -$314.2 K(-29.6%) | -$242.4 K(-48.6%) | -$163.1 K(-11.3%) | -$146.5 K(-21.0%) | -$121.1 K(+78.7%) | -$567.5 K(-219.5%) | -$177.6 K | - | - | |
TTM CFO | -$1.6 M(+7.2%) | -$1.7 M(-42.6%) | -$1.2 M(-23.6%) | -$956.8 K(-10.5%) | -$866.2 K(-28.7%) | -$673.1 K(+32.6%) | -$998.2 K(+1.4%) | -$1.0 M(-16.9%) | -$866.2 K(-16.3%) | -$745.1 K(-319.5%) | -$177.6 K | - | - | |
Cash From Investing | $18.4 M(+3873.2%) | -$488.8 K | - | $180.7 M(+44959.7%) | $401.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $198.6 M(+10.0%) | $180.6 M | - | $181.1 M(+45059.7%) | $401.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$18.4 M(-1903.8%) | $1.0 M(+476.1%) | $177.5 K(+100.1%) | -$179.8 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$197.0 M(-10.3%) | -$178.6 M(+0.6%) | -$179.6 M(+0.1%) | -$179.8 M(-256797.9%) | -$70.0 K(0%) | -$70.0 K(0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$193.1 K(+74.1%) | -$746.3 K(-91.8%) | -$389.2 K(-64.2%) | -$237.1 K(+24.5%) | -$314.2 K(-29.6%) | -$242.4 K(-48.6%) | -$163.1 K(-11.3%) | -$146.5 K(-21.0%) | -$121.1 K(+78.7%) | -$567.5 K(-219.5%) | -$177.6 K | - | - | |
TTM FCF | -$1.6 M(+7.2%) | -$1.7 M(-42.6%) | -$1.2 M(-23.6%) | -$956.8 K(-10.5%) | -$866.2 K(-28.7%) | -$673.1 K(+32.6%) | -$998.2 K(+1.4%) | -$1.0 M(-16.9%) | -$866.2 K(-16.3%) | -$745.1 K(-319.5%) | -$177.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |