Balance sheets
| 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 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.6 M(-12.3%) | $16.6 M(+0.1%) | $16.6 M(-8.0%) | $18.0 M(+1.1%) | $17.8 M(-83.4%) | $107.2 M(+1.9%) | $105.2 M(+1.7%) | $103.4 M(+0.5%) | $103.0 M(-0.1%) | $103.1 M(+54860.8%) | $187.5 K(+56.3%) | $120.0 K | |
Current Assets | $1.3 M(+10.3%) | $1.2 M(-15.7%) | $1.4 M(-92.4%) | $18.0 M(+1.1%) | $17.8 M(-83.4%) | $107.2 M(+97569.8%) | $109.8 K(+5.3%) | $104.3 K(+11.2%) | $93.8 K(-70.3%) | $315.6 K(+1162.4%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $13.3 M(-14.0%) | $15.5 M(+1.6%) | $15.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $105.1 M(+1.7%) | $103.3 M(+0.5%) | $102.9 M(+0.1%) | $102.7 M(+63122.2%) | $162.5 K(+71.0%) | $95.0 K | |
Total Liabilities | $11.9 M(+5.5%) | $11.3 M(+0.4%) | $11.3 M(+28.9%) | $8.7 M(+5.9%) | $8.2 M(+16.6%) | $7.1 M(+23.1%) | $5.7 M(+29.8%) | $4.4 M(+21.4%) | $3.6 M(+1.0%) | $3.6 M(+2112.8%) | $163.1 K(+70.8%) | $95.5 K | |
Current Liabilities | $8.4 M(+8.1%) | $7.8 M(+0.6%) | $7.7 M(-11.6%) | $8.7 M(+5.9%) | $8.2 M(+16.6%) | $7.1 M(+221.2%) | $2.2 M(+149.1%) | $883.5 K(+767.0%) | $101.9 K(+52.1%) | $67.0 K(-58.9%) | $163.1 K(+70.8%) | $95.5 K | |
Long Term Liabilities | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.6 M(-50.3%) | $5.3 M(-0.5%) | $5.3 M(-42.7%) | $9.3 M(-3.0%) | $9.6 M(-90.4%) | $100.2 M(+0.7%) | $99.4 M(+0.4%) | $99.0 M(-0.3%) | $99.3 M(-0.1%) | $99.4 M(+405788.2%) | $24.5 K(0%) | $24.5 K | |
Book Value | $2.6 M(-50.3%) | $5.3 M(-0.5%) | $5.3 M(-42.7%) | $9.3 M(-3.0%) | $9.6 M(-90.4%) | $100.2 M(+0.7%) | $99.4 M(+0.4%) | $99.0 M(-0.3%) | $99.3 M(-0.1%) | $99.4 M(+405788.2%) | $24.5 K(0%) | $24.5 K | |
Working Capital | -$7.1 M(-7.7%) | -$6.6 M(-4.2%) | -$6.3 M(-168.2%) | $9.3 M(-3.0%) | $9.6 M(-90.4%) | $100.2 M(+4890.4%) | -$2.1 M(-168.4%) | -$779.2 K(-9519.8%) | -$8100.0(-103.3%) | $248.6 K(+280.0%) | -$138.1 K(-95.9%) | -$70.5 K | |
Cash And Cash Equivalents | $51.1 K(+2738.9%) | $1800.0(-99.3%) | $244.6 K(+2648.3%) | $8900.0(-95.3%) | $191.6 K(+63766.7%) | $300.0(-99.6%) | $71.7 K(-5.8%) | $76.1 K(+16.0%) | $65.6 K(-77.2%) | $287.4 K(+1049.6%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $1.6 M(+4.6%) | $1.6 M(-13.5%) | $1.8 M(+11.8%) | $1.6 M(+13.7%) | $1.4 M(+56.8%) | $905.5 K(+41.4%) | $640.4 K(-16.9%) | $771.1 K(+1252.8%) | $57.0 K(+54.0%) | $37.0 K | - | $20.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.2 M(+9.3%) | $4.8 M(+13.7%) | $4.2 M(+45.8%) | $2.9 M(+6.8%) | $2.7 M(+13.3%) | $2.4 M(+77.4%) | $1.3 M(+1939.2%) | $66.0 K | - | - | $163.1 K(+552.4%) | $25.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.2 M(+9.3%) | $4.8 M(+13.7%) | $4.2 M(+45.8%) | $2.9 M(+6.8%) | $2.7 M(+13.3%) | $2.4 M(+77.4%) | $1.3 M(+1939.2%) | $66.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $163.1 K(+552.4%) | $25.0 K | |
Debt To Equity | 2.0(+121.1%) | 0.9(+13.9%) | 0.8(+154.8%) | 0.3(+10.7%) | 0.3(+1300.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 6.7(+552.9%) | 1.0 | |
Current Ratio | 0.1(0%) | 0.1(-16.7%) | 0.2(-91.3%) | 2.1(-4.2%) | 2.2(-85.8%) | 15.2(+30240.0%) | 0.1(-58.3%) | 0.1(-87.0%) | 0.9(-80.5%) | 4.7(+3040.0%) | 0.1(-42.3%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.2 M(-4.5%) | -$9.7 M(-6.9%) | -$9.1 M(-17.4%) | -$7.7 M(-6.0%) | -$7.3 M(-59.8%) | -$4.6 M(-6.8%) | -$4.3 M(-15.7%) | -$3.7 M(-9.1%) | -$3.4 M(-3.6%) | -$3.3 M(-655040.0%) | -$500.0(0%) | -$500.0 | |
PB Ratio | 18.1(+98.1%) | 9.1(+1.4%) | 9.0(+66.5%) | 5.4(+5.7%) | 5.1(+271.0%) | 1.4(+1.5%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 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 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-747.5%) | -$0.0(+75.3%) | -$0.0(+62.4%) | -$0.1(+60.2%) | -$0.2(-390.0%) | $0.1(+67.2%) | $0.0(+240.6%) | -$0.0(-134.0%) | -$0.0(0%) | -$0.0 | - | - | |
TTM EPS | -$0.1(+43.3%) | -$0.3(-31.7%) | -$0.2(-42.0%) | -$0.1(-42.2%) | -$0.1(-274.3%) | $0.1(+619.0%) | -$0.0(+75.8%) | -$0.0(-117.0%) | -$0.0(-100.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $296.5 K(+77.2%) | $167.3 K(-34.2%) | $254.2 K(-16.7%) | $305.2 K(-63.0%) | $824.4 K(+108.0%) | $396.4 K(-9.4%) | $437.5 K(-43.3%) | $771.1 K(+200.4%) | $256.7 K(+56.1%) | $164.4 K | - | - | |
Operating Expenses | $296.5 K(+77.2%) | $167.3 K(-34.2%) | $254.2 K(-16.7%) | $305.2 K(-63.0%) | $824.4 K(+108.0%) | $396.4 K(-9.4%) | $437.5 K(-43.3%) | $771.1 K(+200.4%) | $256.7 K(+56.1%) | $164.4 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$296.5 K(-77.2%) | -$167.3 K(+34.2%) | -$254.2 K(+16.7%) | -$305.2 K(+63.0%) | -$824.4 K(-108.0%) | -$396.4 K(+9.4%) | -$437.5 K(+43.3%) | -$771.1 K(-200.4%) | -$256.7 K(-56.1%) | -$164.4 K | - | - | |
TTM Operating Profit | -$1.0 M(+34.0%) | -$1.6 M(+12.9%) | -$1.8 M(+9.3%) | -$2.0 M(+19.2%) | -$2.4 M(-30.5%) | -$1.9 M(-14.2%) | -$1.6 M(-36.7%) | -$1.2 M(-183.1%) | -$421.1 K(-156.1%) | -$164.4 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$166.0 K(-548.4%) | -$25.6 K(+75.3%) | -$103.8 K(+64.6%) | -$293.2 K(+38.8%) | -$478.8 K(-166.3%) | $722.3 K(+67.2%) | $432.1 K(+240.6%) | -$307.4 K(-160.5%) | -$118.0 K(+23.4%) | -$154.1 K | - | - | |
TTM Net Income | -$588.6 K(+34.7%) | -$901.4 K(-487.2%) | -$153.5 K(-140.1%) | $382.4 K(+3.9%) | $368.2 K(-49.5%) | $729.0 K(+594.6%) | -$147.4 K(+74.6%) | -$579.5 K(-113.0%) | -$272.1 K(-76.6%) | -$154.1 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$114.0 K(-497.2%) | $28.7 K(-98.6%) | $2.1 M(+792.1%) | -$305.2 K(-162.9%) | -$116.1 K(-116.1%) | $722.3 K(-31.2%) | $1.0 M(+236.1%) | -$771.1 K(-200.4%) | -$256.7 K(-56.1%) | -$164.4 K | - | - | |
TTM EBIT | $1.7 M(+0.1%) | $1.7 M(-28.7%) | $2.4 M(+78.7%) | $1.4 M(+52.6%) | $884.9 K(+18.9%) | $744.3 K(+622.7%) | -$142.4 K(+88.1%) | -$1.2 M(-183.1%) | -$421.1 K(-156.1%) | -$164.4 K | - | - | |
EBITDA | -$114.0 K(-497.2%) | $28.7 K(-98.6%) | $2.1 M(+792.1%) | -$305.2 K(-162.9%) | -$116.1 K(-116.1%) | $722.3 K(-31.2%) | $1.0 M(+236.1%) | -$771.1 K(-200.4%) | -$256.7 K(-56.1%) | -$164.4 K | - | - | |
TTM EBITDA | $1.7 M(+0.1%) | $1.7 M(-28.7%) | $2.4 M(+78.7%) | $1.4 M(+52.6%) | $884.9 K(+18.9%) | $744.3 K(+622.7%) | -$142.4 K(+88.1%) | -$1.2 M(-183.1%) | -$421.1 K(-156.1%) | -$164.4 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $721.5 K | - | - | - | $225.8 K | - | - | - | |
TTM SG&A | - | - | - | - | $721.5 K | - | - | - | $225.8 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $29.0 K(+2.5%) | $28.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $57.3 K(+102.5%) | $28.3 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | $23.0 K(-11.5%) | $26.0 K(-25.9%) | $35.1 K(-84.0%) | $218.9 K(-39.6%) | $362.7 K(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $303.0 K(-52.9%) | $642.7 K(+4.2%) | $616.7 K(+5.1%) | $586.6 K(+59.5%) | $367.7 K(+7254.0%) | $5000.0(0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | 192.7 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$206.5 K(+71.4%) | -$722.5 K(-4332.5%) | -$16.3 K(+92.7%) | -$222.6 K(+26.1%) | -$301.3 K(-197.1%) | -$101.4 K(+75.6%) | -$415.0 K(-647.8%) | -$55.5 K(+75.0%) | -$221.8 K(-4.7%) | -$211.9 K | - | - | |
TTM CFO | -$1.2 M(+7.5%) | -$1.3 M(-96.8%) | -$641.6 K(+38.3%) | -$1.0 M(-19.1%) | -$873.2 K(-10.0%) | -$793.7 K(+12.2%) | -$904.2 K(-84.8%) | -$489.2 K(-12.8%) | -$433.7 K(-104.7%) | -$211.9 K | - | - | |
Cash From Investing | $2.3 M(+2423.8%) | -$98.5 K(-111.5%) | $856.7 K(+690.4%) | -$145.1 K(-100.2%) | $91.3 M(+9119.5%) | -$1.0 M(-16.4%) | -$869.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $2.9 M(-96.8%) | $91.9 M(+1.0%) | $91.0 M(+1.9%) | $89.3 M(-0.2%) | $89.4 M(+4851.6%) | -$1.9 M(-116.4%) | -$869.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | -$2.0 M(-451.6%) | $578.3 K(+195.6%) | -$604.8 K(-426.7%) | $185.1 K(+100.2%) | -$90.8 M(-8812.5%) | $1.0 M(-18.6%) | $1.3 M(+1839.2%) | $66.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$1.9 M(+97.9%) | -$90.6 M(-0.5%) | -$90.2 M(-2.1%) | -$88.3 M(+0.1%) | -$88.4 M(-3801.9%) | $2.4 M(+77.4%) | $1.3 M(+1939.2%) | $66.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$206.5 K(+71.4%) | -$722.5 K(-4332.5%) | -$16.3 K(+92.7%) | -$222.6 K(+26.1%) | -$301.3 K(-197.1%) | -$101.4 K(+75.6%) | -$415.0 K(-647.8%) | -$55.5 K(+75.0%) | -$221.8 K(-4.7%) | -$211.9 K | - | - | |
TTM FCF | -$1.2 M(+7.5%) | -$1.3 M(-96.8%) | -$641.6 K(+38.3%) | -$1.0 M(-19.1%) | -$873.2 K(-10.0%) | -$793.7 K(+12.2%) | -$904.2 K(-84.8%) | -$489.2 K(-12.8%) | -$433.7 K(-104.7%) | -$211.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |