Balance sheets
| 30 June 2024 | 01 Mar 2024 | 01 June 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|
Total Assets | $3.3 M(+41.3%) | $2.3 M(+3.1%) | $2.3 M | - | |
Current Assets | $999.8 K(+2995.5%) | $32.3 K(-22.0%) | $41.4 K | - | |
Non Current Assets | $2.3 M(0%) | $2.3 M(+3.6%) | $2.2 M | - | |
Total Liabilities | $4.9 M(+145.3%) | $2.0 M(+29.6%) | $1.5 M | - | |
Current Liabilities | $898.6 K(-54.7%) | $2.0 M(+29.6%) | $1.5 M | - | |
Long Term Liabilities | $4.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | -$1.6 M(-530.9%) | $360.0 K(-51.5%) | $742.3 K | - | |
Book Value | -$3.9 M(-1174.3%) | $359.4 K(-51.5%) | $741.8 K | - | |
Working Capital | $101.3 K(+105.2%) | -$1.9 M(-31.1%) | -$1.5 M | - | |
Cash And Cash Equivalents | $845.3 K(+2517.1%) | $32.3 K(-20.1%) | $40.4 K | - | |
Accounts Payable | $34.0 K(-92.6%) | $460.2 K(+164.0%) | $174.3 K | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | $1.3 M(-1.1%) | $1.3 M | - | |
Long Term Debt | $3.9 M | - | - | - | |
Total Debt | $3.9 M(+192.7%) | $1.3 M(-1.1%) | $1.3 M(+100.0%) | $0.0 | |
Debt To Equity | -2.5(-167.8%) | 3.7(+103.3%) | 1.8 | - | |
Current Ratio | 1.1(+5450.0%) | 0.0(-33.3%) | 0.0 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$5.5 M(-20.4%) | -$4.6 M(-25.9%) | -$3.7 M | - | |
PB Ratio | -7.0(-102.2%) | 325.5 | - | - |
Income statements
| 30 June 2024 | 01 Mar 2024 | 01 June 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|
EPS | -$0.0(-4900.0%) | -$0.0(+97.6%) | -$0.0(-12250.0%) | -$0.0 | |
TTM EPS | -$0.0(-20.9%) | -$0.0(-2.4%) | -$0.0(-12250.0%) | -$0.0 | |
Revenue | $0.0 | - | - | - | |
TTM Revenue | $0.0 | - | - | - | |
Total Expenses | $395.6 K(-41.1%) | $672.0 K(+175.1%) | $244.3 K(+6.4%) | $229.6 K | |
Operating Expenses | $395.6 K(-41.1%) | $672.0 K(+175.1%) | $244.3 K(+6.4%) | $229.6 K | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$395.6 K(+41.1%) | -$672.0 K(-175.1%) | -$244.3 K(-6.4%) | -$229.6 K | |
TTM Operating Profit | -$1.1 M(-16.5%) | -$916.3 K(-275.1%) | -$244.3 K(-6.4%) | -$229.6 K | |
Operating Margin | - | - | - | - | |
Net Income | -$451.6 K(+32.8%) | -$672.0 K(-154.2%) | -$264.4 K(-15.3%) | -$229.4 K | |
TTM Net Income | -$1.1 M(-20.0%) | -$936.4 K(-254.2%) | -$264.4 K(-15.3%) | -$229.4 K | |
Net Margin | - | - | - | - | |
EBIT | -$436.6 K(+35.0%) | -$672.0 K(-175.2%) | -$244.2 K(-6.5%) | -$229.4 K | |
TTM EBIT | -$1.1 M(-21.0%) | -$916.2 K(-275.2%) | -$244.2 K(-6.5%) | -$229.4 K | |
EBITDA | -$396.9 K(+40.9%) | -$672.0 K(-175.2%) | -$244.2 K(-6.5%) | -$229.4 K | |
TTM EBITDA | -$1.1 M(-16.7%) | -$916.2 K(-275.2%) | -$244.2 K(-6.5%) | -$229.4 K | |
Selling, General & Administrative Expenses | $395.6 K(-41.1%) | $672.0 K(+175.1%) | $244.3 K(+6.4%) | $229.6 K | |
TTM SG&A | $1.1 M(+16.5%) | $916.3 K(+275.1%) | $244.3 K(+6.4%) | $229.6 K | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | $15.1 K(+100.0%) | $0.0(-100.0%) | $20.2 K(+100.0%) | $0.0 | |
TTM Interest Expense | $15.1 K(-25.4%) | $20.2 K(0%) | $20.2 K(+100.0%) | $0.0 | |
Income Tax | $0.0 | - | - | - | |
TTM Income Tax | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 June 2024 | 01 Mar 2024 | 01 June 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|
Cash From Operations | - | -$22.0 K(+91.7%) | -$265.4 K(+22.3%) | -$341.6 K | |
TTM CFO | - | -$287.4 K(-8.3%) | -$265.4 K(+22.3%) | -$341.6 K | |
Cash From Investing | - | -$123.5 K(-517.5%) | -$20.0 K(-100.0%) | $0.0 | |
TTM CFI | - | -$143.5 K(-617.5%) | -$20.0 K(-100.0%) | $0.0 | |
Cash From Financing | - | $175.0 K(-30.0%) | $250.0 K(0%) | $250.0 K | |
TTM CFF | - | $425.0 K(+70.0%) | $250.0 K(0%) | $250.0 K | |
Free Cash Flow | - | -$145.5 K(+49.0%) | -$285.4 K(+16.4%) | -$341.6 K | |
TTM FCF | - | -$430.9 K(-51.0%) | -$285.4 K(+16.4%) | -$341.6 K | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |