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 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 M(-10.6%) | $3.1 M(-9.9%) | $3.4 M(-6.8%) | $3.7 M(-57.2%) | $8.5 M(-1.0%) | $8.6 M(-92.7%) | $118.3 M(+0.6%) | $117.6 M(+0.3%) | $117.3 M(-0.1%) | $117.4 M(+37947.3%) | $308.6 K(+109.1%) | $147.6 K | |
Current Assets | $149.0 K(+37.3%) | $108.5 K(-8.0%) | $117.9 K(-71.0%) | $406.3 K(-9.0%) | $446.6 K(-32.2%) | $658.7 K(-38.9%) | $1.1 M(+42.0%) | $758.9 K(-17.2%) | $916.5 K(-17.7%) | $1.1 M(+9668.4%) | $11.4 K(-54.4%) | $25.0 K | |
Non Current Assets | $2.6 M(-12.3%) | $3.0 M(-9.9%) | $3.3 M(+1.2%) | $3.3 M(-59.8%) | $8.1 M(+1.6%) | $8.0 M(-93.2%) | $117.2 M(+0.3%) | $116.9 M(+0.4%) | $116.4 M(+0.1%) | $116.3 M(+39045.1%) | $297.1 K(+142.3%) | $122.6 K | |
Total Liabilities | $3.4 M(+18.9%) | $2.9 M(-12.5%) | $3.3 M(+0.9%) | $3.3 M(+10.5%) | $3.0 M(+9.0%) | $2.7 M(+118.9%) | $1.2 M(+32.1%) | $941.4 K(+7.3%) | $877.5 K(+237.9%) | $259.7 K(-9.4%) | $286.6 K(+129.8%) | $124.7 K | |
Current Liabilities | $3.4 M(+18.9%) | $2.9 M(-12.5%) | $3.3 M(+0.9%) | $3.3 M(+10.5%) | $3.0 M(+9.0%) | $2.7 M(+118.9%) | $1.2 M(+32.1%) | $941.4 K(+7.3%) | $877.5 K(+237.9%) | $259.7 K(-9.4%) | $286.6 K(+129.8%) | $124.7 K | |
Long Term Liabilities | $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%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$688.9 K(-474.8%) | $183.8 K(+73.2%) | $106.1 K(-72.3%) | $382.9 K(-93.1%) | $5.6 M(-5.6%) | $5.9 M(-95.0%) | $117.0 M(+0.3%) | $116.7 M(+0.2%) | $116.4 M(-0.6%) | $117.2 M(+532418.6%) | $22.0 K(-3.9%) | $22.9 K | |
Book Value | -$688.9 K(-474.8%) | $183.8 K(+73.2%) | $106.1 K(-72.3%) | $382.9 K(-93.1%) | $5.6 M(-5.6%) | $5.9 M(-95.0%) | $117.0 M(+0.3%) | $116.7 M(+0.2%) | $116.4 M(-0.6%) | $117.2 M(+532418.6%) | $22.0 K(-3.9%) | $22.9 K | |
Working Capital | -$3.3 M(-18.2%) | -$2.8 M(+12.7%) | -$3.2 M(-11.1%) | -$2.9 M(-13.9%) | -$2.5 M(-22.1%) | -$2.1 M(-1145.0%) | -$165.7 K(+9.2%) | -$182.5 K(-568.0%) | $39.0 K(-95.4%) | $853.9 K(+410.3%) | -$275.2 K(-176.0%) | -$99.7 K | |
Cash And Cash Equivalents | - | - | $0.0(-100.0%) | $302.6 K(+17.0%) | $258.6 K(-33.1%) | $386.3 K(-52.3%) | $809.5 K(+70.1%) | $475.8 K(-23.1%) | $618.6 K(-22.7%) | $800.7 K(+6923.7%) | $11.4 K(-54.4%) | $25.0 K | |
Accounts Payable | $1.6 M(+31.0%) | $1.2 M(+10.8%) | $1.1 M(+15.4%) | $952.7 K(+0.6%) | $946.9 K(+0.6%) | $941.3 K(+13.5%) | $829.4 K(+18.0%) | $702.9 K(-10.1%) | $781.8 K(+265.5%) | $213.9 K(+13268.8%) | $1600.0(-23.8%) | $2100.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $569.2 K(+84.8%) | $308.0 K(+50.8%) | $204.2 K(+1.2%) | $201.7 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $569.2 K(+84.8%) | $308.0 K(+50.8%) | $204.2 K(+1.2%) | $201.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 K(+100.0%) | $0.0 | |
Debt To Equity | -0.8(-149.4%) | 1.7(-12.5%) | 1.9(+262.3%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.5(+100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(-20.0%) | 0.1(-37.5%) | 0.2(-72.4%) | 0.9(+7.4%) | 0.8(-22.1%) | 1.0(-75.8%) | 4.3(+10625.0%) | 0.0(-80.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.5 M(-25.4%) | -$2.8 M(+13.2%) | -$3.2 M(-10.7%) | -$2.9 M(-13.4%) | -$2.6 M(-20.2%) | -$2.1 M(-14.0%) | -$1.9 M(-27.2%) | -$1.5 M(-10.6%) | -$1.3 M(-120.0%) | -$601.8 K(-19960.0%) | -$3000.0(-42.9%) | -$2100.0 | |
PB Ratio | -56.4(-127.6%) | 204.1(-43.9%) | 364.0(+254.7%) | 102.6(+1268.4%) | 7.5(+7.9%) | 7.0(+376.0%) | 1.5(+15.9%) | 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 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-266.7%) | $0.1(+271.4%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(-166.7%) | -$0.0(-200.0%) | $0.0(+50.0%) | $0.0(+140.0%) | -$0.1(0%) | -$0.1(-24900.0%) | -$0.0 | - | |
TTM EPS | -$0.2(-120.0%) | -$0.1(+60.0%) | -$0.3(-66.7%) | -$0.1(-150.0%) | -$0.1(-100.0%) | -$0.0(+40.0%) | -$0.1(+37.5%) | -$0.1(+20.2%) | -$0.1(-99.6%) | -$0.1(-25000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $576.5 K(+124.6%) | $256.7 K(-10.4%) | $286.6 K(+16.0%) | $247.0 K(+24.3%) | $198.7 K(-45.8%) | $366.5 K(-11.4%) | $413.6 K(+117.0%) | $190.6 K(-78.4%) | $881.8 K(+66.2%) | $530.7 K(+106040.0%) | $500.0 | - | |
Operating Expenses | $576.5 K(+124.6%) | $256.7 K(-10.4%) | $286.6 K(+16.0%) | $247.0 K(+24.3%) | $198.7 K(-45.8%) | $366.5 K(-11.4%) | $413.6 K(+117.0%) | $190.6 K(-78.4%) | $881.8 K(+66.2%) | $530.7 K(+106040.0%) | $500.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$576.5 K(-124.6%) | -$256.7 K(+10.4%) | -$286.6 K(-16.0%) | -$247.0 K(-24.3%) | -$198.7 K(+45.8%) | -$366.5 K(+11.4%) | -$413.6 K(-117.0%) | -$190.6 K(+78.4%) | -$881.8 K(-66.2%) | -$530.7 K(-106040.0%) | -$500.0 | - | |
TTM Operating Profit | -$1.4 M(-38.2%) | -$989.0 K(+10.0%) | -$1.1 M(+10.4%) | -$1.2 M(-4.8%) | -$1.2 M(+36.9%) | -$1.9 M(+8.1%) | -$2.0 M(-25.8%) | -$1.6 M(-13.4%) | -$1.4 M(-166.0%) | -$531.2 K(-106140.0%) | -$500.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$703.7 K(-272.3%) | $408.4 K(+247.5%) | -$276.8 K(-9.2%) | -$253.6 K(+23.7%) | -$332.5 K(-93.8%) | -$171.6 K(-145.8%) | $374.7 K(+58.0%) | $237.1 K(+132.8%) | -$722.4 K(-22.4%) | -$590.4 K(-117980.0%) | -$500.0 | - | |
TTM Net Income | -$825.7 K(-81.7%) | -$454.5 K(+56.1%) | -$1.0 M(-170.1%) | -$383.0 K(-455.6%) | $107.7 K(+138.2%) | -$282.2 K(+59.7%) | -$701.0 K(+34.8%) | -$1.1 M(+18.1%) | -$1.3 M(-122.3%) | -$590.9 K(-118080.0%) | -$500.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$576.5 K(-124.6%) | -$256.7 K(+10.4%) | -$286.6 K(-16.0%) | -$247.0 K(-24.3%) | -$198.7 K(+45.8%) | -$366.5 K(+11.4%) | -$413.6 K(-117.0%) | -$190.6 K(+78.4%) | -$881.8 K(-66.2%) | -$530.7 K(-106040.0%) | -$500.0 | - | |
TTM EBIT | -$1.4 M(-38.2%) | -$989.0 K(+10.0%) | -$1.1 M(+10.4%) | -$1.2 M(-4.8%) | -$1.2 M(+36.9%) | -$1.9 M(+8.1%) | -$2.0 M(-25.8%) | -$1.6 M(-13.4%) | -$1.4 M(-166.0%) | -$531.2 K(-106140.0%) | -$500.0 | - | |
EBITDA | -$576.5 K(-124.6%) | -$256.7 K(+10.4%) | -$286.6 K(-16.0%) | -$247.0 K(-24.3%) | -$198.7 K(+45.8%) | -$366.5 K(+11.4%) | -$413.6 K(-117.0%) | -$190.6 K(+78.4%) | -$881.8 K(-66.2%) | -$530.7 K(-106040.0%) | -$500.0 | - | |
TTM EBITDA | -$1.4 M(-38.2%) | -$989.0 K(+10.0%) | -$1.1 M(+10.4%) | -$1.2 M(-4.8%) | -$1.2 M(+36.9%) | -$1.9 M(+8.1%) | -$2.0 M(-25.8%) | -$1.6 M(-13.4%) | -$1.4 M(-166.0%) | -$531.2 K(-106140.0%) | -$500.0 | - | |
Selling, General & Administrative Expenses | $584.2 K(+131.6%) | $252.2 K(-12.0%) | $286.5 K(+15.6%) | $247.8 K(+32.0%) | $187.7 K(-47.2%) | $355.4 K(-11.2%) | $400.4 K(+193.8%) | $136.3 K(-83.6%) | $831.8 K(+71.6%) | $484.8 K(+96860.0%) | $500.0 | - | |
TTM SG&A | $1.4 M(+40.7%) | $974.2 K(-9.6%) | $1.1 M(-9.6%) | $1.2 M(+10.3%) | $1.1 M(-37.4%) | $1.7 M(-7.0%) | $1.9 M(+27.6%) | $1.5 M(+10.3%) | $1.3 M(+171.4%) | $485.3 K(+96960.0%) | $500.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $59.7 K | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $59.7 K | - | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $8000.0(-20.0%) | $10.0 K(-42.5%) | $17.4 K(-53.5%) | $37.4 K(-76.9%) | $162.2 K(+83.1%) | $88.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $18.0 K(-49.1%) | $35.4 K(-51.4%) | $72.8 K(-67.9%) | $227.0 K(-25.7%) | $305.6 K(+6.0%) | $288.2 K(+14.9%) | $250.8 K(+183.1%) | $88.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$313.2 K(-191.1%) | -$107.6 K(+63.4%) | -$293.9 K(-88.5%) | -$155.9 K(-59.4%) | -$97.8 K(+75.1%) | -$393.2 K(-105.5%) | -$191.3 K(-34.1%) | -$142.7 K(+21.7%) | -$182.2 K(+77.3%) | -$802.2 K | - | - | |
TTM CFO | -$870.6 K(-32.9%) | -$655.2 K(+30.4%) | -$940.8 K(-12.2%) | -$838.2 K(-1.6%) | -$825.0 K(+9.3%) | -$909.4 K(+31.0%) | -$1.3 M(-17.0%) | -$1.1 M(-14.5%) | -$984.4 K(-22.7%) | -$802.2 K | - | - | |
Cash From Investing | $366.1 K(+11.8%) | $327.4 K(+100.0%) | $0.0(-100.0%) | $4.9 M(+16409.7%) | -$30.0 K(-100.0%) | $109.4 M(+20739.3%) | $525.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$116.2 M | - | - | |
TTM CFI | $5.6 M(+7.6%) | $5.2 M(-95.5%) | $114.3 M(-0.5%) | $114.8 M(+4.5%) | $109.9 M(-0.0%) | $109.9 M(+195.1%) | -$115.6 M(+0.5%) | -$116.2 M(0%) | -$116.2 M(0%) | -$116.2 M | - | - | |
Cash From Financing | -$39.0 K(+82.8%) | -$227.4 K(-100.0%) | $0.0(+100.0%) | -$4.7 M(-100.0%) | $0.0(+100.0%) | -$109.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.7 M | - | - | |
TTM CFF | -$5.0 M(-0.8%) | -$4.9 M(+95.7%) | -$114.1 M(0%) | -$114.1 M(-4.3%) | -$109.4 M(0%) | -$109.4 M(-192.9%) | $117.7 M(0%) | $117.7 M(0%) | $117.7 M(0%) | $117.7 M | - | - | |
Free Cash Flow | -$313.2 K(-191.1%) | -$107.6 K(+63.4%) | -$293.9 K(-88.5%) | -$155.9 K(-59.4%) | -$97.8 K(+75.1%) | -$393.2 K(-105.5%) | -$191.3 K(-34.1%) | -$142.7 K(+21.7%) | -$182.2 K(+77.3%) | -$802.2 K | - | - | |
TTM FCF | -$870.6 K(-32.9%) | -$655.2 K(+30.4%) | -$940.8 K(-12.2%) | -$838.2 K(-1.6%) | -$825.0 K(+9.3%) | -$909.4 K(+31.0%) | -$1.3 M(-17.0%) | -$1.1 M(-14.5%) | -$984.4 K(-22.7%) | -$802.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |