Balance sheets
| 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-4.1%) | $1.1 B(+214.4%) | $345.7 M(-0.2%) | $346.3 M(-0.1%) | $346.8 M(+0.3%) | $345.7 M(-0.2%) | $346.3 M(-0.2%) | $347.0 M(+172758.2%) | $200.7 K | |
Current Assets | $107.3 M(-8.8%) | $117.7 M(+30663.5%) | $382.7 K(-69.5%) | $1.3 M(-26.6%) | $1.7 M(+208.2%) | $554.4 K(-51.9%) | $1.2 M(-41.7%) | $2.0 M(+100.0%) | $0.0 | |
Non Current Assets | $935.4 M(-3.5%) | $969.1 M(+180.6%) | $345.3 M(+0.1%) | $345.1 M(-0.0%) | $345.1 M(-0.0%) | $345.1 M(0%) | $345.2 M(+0.0%) | $345.0 M(+171772.5%) | $200.7 K | |
Total Liabilities | $273.4 M(-14.1%) | $318.3 M(+540.2%) | $49.7 M(-6.4%) | $53.1 M(-6.2%) | $56.6 M(+57.0%) | $36.1 M(-18.8%) | $44.4 M(+2.0%) | $43.5 M(+23225.9%) | $186.7 K | |
Current Liabilities | $62.7 M(-44.0%) | $111.9 M(+9271.6%) | $1.2 M(-32.5%) | $1.8 M(+381.1%) | $368.0 K(+179.3%) | $131.7 K(+24.6%) | $105.7 K(-82.2%) | $592.7 K(+217.5%) | $186.7 K | |
Long Term Liabilities | $210.7 M(+2.1%) | $206.3 M(+325.2%) | $48.5 M(-5.5%) | $51.3 M(-8.7%) | $56.2 M(+56.5%) | $35.9 M(-18.9%) | $44.3 M(+3.2%) | $43.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $624.6 M(+1.5%) | $615.3 M(+107.9%) | $296.0 M(+0.9%) | $293.2 M(+1.0%) | $290.2 M(-6.3%) | $309.6 M(+2.6%) | $301.9 M(-0.5%) | $303.4 M(+2159731.3%) | $14.0 K | |
Book Value | -$292.9 M(+11.5%) | -$331.1 M(-211.9%) | $296.0 M(+0.9%) | $293.2 M(+1.0%) | $290.2 M(-6.3%) | $309.6 M(+2.6%) | $301.9 M(-0.5%) | $303.4 M(+2159731.3%) | $14.0 K | |
Working Capital | $44.6 M(+668.9%) | $5.8 M(+814.8%) | -$811.7 K(-57.0%) | -$517.2 K(-138.6%) | $1.3 M(+217.2%) | $422.6 K(-59.6%) | $1.0 M(-24.4%) | $1.4 M(+842.4%) | -$186.7 K | |
Cash And Cash Equivalents | $21.1 M(+11.6%) | $18.9 M(+18851.7%) | $99.7 K(-90.8%) | $1.1 M(-27.6%) | $1.5 M(+348.8%) | $335.1 K(-60.7%) | $851.9 K(-41.2%) | $1.4 M(+100.0%) | $0.0 | |
Accounts Payable | $28.1 M(-14.3%) | $32.8 M(+3051.4%) | $1.0 M(-36.8%) | $1.6 M(+502.8%) | $273.0 K(+309.0%) | $66.7 K(-5.7%) | $70.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | $21.3 M(-10.6%) | $23.9 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $8.5 M(-84.7%) | $55.6 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $166.8 M(-3.0%) | $171.9 M(+8086.3%) | $2.1 M(+40.0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $177.7 M(-22.7%) | $229.9 M(+10848.9%) | $2.1 M(+40.0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-24.3%) | 0.4(+3600.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(+62.9%) | 1.1(+228.1%) | 0.3(-54.9%) | 0.7(-84.7%) | 4.6(+10.2%) | 4.2(-61.4%) | 10.9(+226.3%) | 3.3(+100.0%) | 0.0 | |
Quick Ratio | 0.8(+82.2%) | 0.5 | - | - | 4.6(+10.2%) | 4.2(-61.4%) | 10.9(+226.3%) | 3.3(+100.0%) | 0.0 | |
Inventory | $55.7 M(-17.8%) | $67.7 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$246.8 M(-13.6%) | -$217.2 M(-340.3%) | -$49.3 M(+4.7%) | -$51.8 M(+5.5%) | -$54.8 M(-55.0%) | -$35.4 M(-1187.5%) | -$2.7 M(-129.8%) | -$1.2 M(-10811.4%) | -$11.0 K | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.5(-195.7%) | $0.5(+687.5%) | -$0.1(-100.0%) | $0.0 | - | |
TTM EPS | - | - | - | - | -$0.1(-115.4%) | $0.4(+587.5%) | -$0.1(-100.0%) | $0.0 | - | |
Revenue | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Revenue | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Expenses | - | - | $4.4 M(+9.8%) | $4.0 M(-51.0%) | $8.2 M(+1166.2%) | $645.1 K(+220.1%) | $201.6 K(+71.5%) | $117.5 K | - | |
Operating Expenses | - | - | $4.4 M(+9.8%) | $4.0 M(-51.0%) | $8.2 M(+1166.2%) | $645.1 K(+220.1%) | $201.6 K(+71.5%) | $117.5 K | - | |
Cost Of Goods Sold | - | - | - | - | $9.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Cost Of Goods Sold | - | - | - | - | $9.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Profit | - | - | - | - | -$9.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | - | - | - | - | -$9.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Operating Profit | - | - | -$4.4 M(-9.8%) | -$4.0 M(+51.0%) | -$8.2 M(-1166.2%) | -$645.1 K(-220.1%) | -$201.6 K(-71.5%) | -$117.5 K | - | |
TTM Operating Profit | - | - | -$17.2 M(-32.2%) | -$13.0 M(-42.5%) | -$9.1 M(-847.2%) | -$964.2 K(-202.2%) | -$319.1 K(-171.5%) | -$117.5 K | - | |
Operating Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Net Income | - | - | $2.8 M(-8.5%) | $3.0 M(+115.5%) | -$19.4 M(-220.4%) | $16.2 M(+657.0%) | -$2.9 M(-145.1%) | -$1.2 M | - | |
TTM Net Income | - | - | $2.5 M(+178.9%) | -$3.2 M(+57.0%) | -$7.4 M(-161.1%) | $12.1 M(+395.6%) | -$4.1 M(-245.1%) | -$1.2 M | - | |
Net Margin | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
EBIT | - | - | -$4.4 M(-9.8%) | -$4.0 M(-228.7%) | $3.1 M(+582.4%) | -$645.1 K(-220.1%) | -$201.6 K(+83.0%) | -$1.2 M | - | |
TTM EBIT | - | - | -$5.9 M(-241.4%) | -$1.7 M(-260.7%) | $1.1 M(+153.3%) | -$2.0 M(-46.6%) | -$1.4 M(-17.0%) | -$1.2 M | - | |
EBITDA | - | - | -$11.3 M(-2.5%) | -$11.0 M(-451.9%) | $3.1 M(+134.7%) | -$9.0 M(-877.3%) | $1.2 M(+198.1%) | -$1.2 M | - | |
TTM EBITDA | - | - | -$28.2 M(-79.1%) | -$15.8 M(-166.3%) | -$5.9 M(+34.6%) | -$9.1 M(-40697.6%) | -$22.2 K(+98.1%) | -$1.2 M | - | |
Selling, General & Administrative Expenses | - | - | $4.4 M(+9.8%) | $4.0 M(-51.0%) | $8.2 M(+1166.2%) | $645.1 K(+220.1%) | $201.6 K(+71.5%) | $117.5 K | - | |
TTM SG&A | - | - | $17.2 M(+32.2%) | $13.0 M(+42.5%) | $9.1 M(+847.2%) | $964.2 K(+202.2%) | $319.1 K(+171.5%) | $117.5 K | - | |
Depreciation And Amortization | - | - | - | - | $11.3 M(+234.8%) | -$8.4 M(-715.1%) | $1.4 M(+100.0%) | $0.0 | - | |
TTM D&A | - | - | - | - | $4.3 M(+160.9%) | -$7.0 M(-615.1%) | $1.4 M(+100.0%) | $0.0 | - | |
Interest Expense | - | - | - | - | $11.3 M(+234.3%) | -$8.4 M(-722.4%) | $1.3 M(+100.0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | $4.2 M(+159.9%) | -$7.1 M(-622.4%) | $1.3 M(+100.0%) | $0.0 | - | |
Income Tax | - | - | - | - | $11.3 M(+234.3%) | -$8.4 M(-722.4%) | $1.3 M(+100.0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | $4.2 M(+159.9%) | -$7.1 M(-622.4%) | $1.3 M(+100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | 2.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$1.6 M(-283.1%) | -$414.8 K(-217.6%) | $352.6 K(+168.2%) | -$516.8 K(+13.6%) | -$597.8 K(-1013.6%) | -$53.7 K | - | |
TTM CFO | - | - | -$2.2 M(-84.3%) | -$1.2 M(-44.3%) | -$815.7 K(+30.2%) | -$1.2 M(-79.3%) | -$651.5 K(-1113.7%) | -$53.7 K | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0(-100.0%) | $345.0 M(+200.0%) | -$345.0 M(-100.0%) | $0.0(+100.0%) | -$345.0 M | - | |
TTM CFI | - | - | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(+50.0%) | -$690.0 M(-100.0%) | -$345.0 M(0%) | -$345.0 M | - | |
Cash From Financing | - | - | $600.0 K(+100.0%) | $0.0(-100.0%) | $816.1 K(-99.8%) | $346.5 M(+100.0%) | $0.0(-100.0%) | $346.5 M | - | |
TTM CFF | - | - | $347.9 M(+0.2%) | $347.3 M(-49.9%) | $693.8 M(+0.1%) | $693.0 M(+100.0%) | $346.5 M(0%) | $346.5 M | - | |
Free Cash Flow | - | - | -$1.6 M(-283.1%) | -$414.8 K(-217.6%) | $352.6 K(+168.2%) | -$516.8 K(+13.6%) | -$597.8 K(-1013.6%) | -$53.7 K | - | |
TTM FCF | - | - | -$2.2 M(-84.3%) | -$1.2 M(-44.3%) | -$815.7 K(+30.2%) | -$1.2 M(-79.3%) | -$651.5 K(-1113.7%) | -$53.7 K | - | |
CAPEX | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CAPEX | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Dividends Paid | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |