Balance sheets
| 30 Sept 2024 | 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 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.3 M(-50.0%) | $24.5 M(+1.2%) | $24.2 M(+1.1%) | $23.9 M(-40.1%) | $40.0 M(+2.2%) | $39.1 M(-51.8%) | $81.0 M(+1.1%) | $80.2 M(+1.6%) | $79.0 M(+0.8%) | $78.3 M(-0.2%) | $78.4 M(+70827.8%) | $110.6 K | |
Current Assets | $21.4 K(-50.4%) | $43.1 K(+533.8%) | $6800.0(-10.5%) | $7600.0(-94.4%) | $136.7 K(-99.7%) | $39.1 M(-51.8%) | $81.0 M(+24099.5%) | $334.9 K(-25.4%) | $448.8 K(-51.7%) | $929.3 K(-20.0%) | $1.2 M(+4527.1%) | $25.1 K | |
Non Current Assets | $12.2 M(-50.0%) | $24.4 M(+1.0%) | $24.2 M(+1.1%) | $23.9 M(-39.9%) | $39.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $79.9 M(+1.7%) | $78.5 M(+1.4%) | $77.4 M(+0.1%) | $77.3 M(+90185.8%) | $85.6 K | |
Total Liabilities | $10.3 M(-54.2%) | $22.4 M(+131.3%) | $9.7 M(+3.5%) | $9.4 M(-63.1%) | $25.4 M(+203.5%) | $8.4 M(-83.4%) | $50.3 M(+660.5%) | $6.6 M(+44.3%) | $4.6 M(+46.5%) | $3.1 M(+2.6%) | $3.0 M(+3342.4%) | $88.6 K | |
Current Liabilities | $7.6 M(-61.7%) | $19.7 M(+182.3%) | $7.0 M(+5.0%) | $6.6 M(-70.7%) | $22.7 M(+171.1%) | $8.4 M(+67.3%) | $5.0 M(+27.6%) | $3.9 M(+107.8%) | $1.9 M(+341.9%) | $426.2 K(+23.4%) | $345.3 K(+289.7%) | $88.6 K | |
Long Term Liabilities | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $45.3 M(+1576.4%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $2.0 M(-3.9%) | $2.1 M(-85.7%) | $14.5 M(-0.5%) | $14.6 M(-0.1%) | $14.6 M(-52.5%) | $30.7 M(+0.1%) | $30.7 M(-58.3%) | $73.6 M(-1.1%) | $74.4 M(-1.1%) | $75.2 M(-0.3%) | $75.4 M(+342609.5%) | $22.0 K | |
Book Value | $2.0 M(-3.9%) | $2.1 M(-85.7%) | $14.5 M(-0.5%) | $14.6 M(-0.1%) | $14.6 M(-52.5%) | $30.7 M(+0.1%) | $30.7 M(-58.3%) | $73.6 M(-1.1%) | $74.4 M(-1.1%) | $75.2 M(-0.3%) | $75.4 M(+342609.5%) | $22.0 K | |
Working Capital | -$7.5 M(+61.7%) | -$19.7 M(-181.9%) | -$7.0 M(-5.0%) | -$6.6 M(+70.5%) | -$22.5 M(-173.3%) | $30.7 M(-59.6%) | $76.0 M(+2224.9%) | -$3.6 M(-149.4%) | -$1.4 M(-385.2%) | $503.1 K(-38.4%) | $816.1 K(+1385.2%) | -$63.5 K | |
Cash And Cash Equivalents | $1200.0(-53.9%) | $2600.0(-61.8%) | $6800.0(0%) | $6800.0(-92.8%) | $94.6 K(+47200.0%) | $200.0(-99.8%) | $137.6 K(-55.6%) | $309.9 K(-29.0%) | $436.4 K(-44.8%) | $791.2 K(-12.1%) | $900.5 K(+3487.7%) | $25.1 K | |
Accounts Payable | $2.8 M(-1.0%) | $2.8 M(+3.7%) | $2.7 M(-5.1%) | $2.8 M(+1.9%) | $2.8 M(+5.4%) | $2.6 M(+3.8%) | $2.6 M(+40.3%) | $1.8 M(+149.9%) | $727.7 K(+495.0%) | $122.3 K(+561.1%) | $18.5 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.6 M(+5.7%) | $3.4 M(+5.5%) | $3.2 M(+13.1%) | $2.8 M(+2.3%) | $2.8 M(+35.9%) | $2.0 M(+22.4%) | $1.7 M(+8.1%) | $1.5 M(+100.0%) | $772.8 K | - | - | $87.6 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.6 M(+5.7%) | $3.4 M(+5.5%) | $3.2 M(+13.1%) | $2.8 M(+2.3%) | $2.8 M(+35.9%) | $2.0 M(+22.4%) | $1.7 M(+8.1%) | $1.5 M(+100.0%) | $772.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $87.6 K | |
Debt To Equity | 1.8(+9.8%) | 1.6(+645.5%) | 0.2(+10.0%) | 0.2(+5.3%) | 0.2(+171.4%) | 0.1(+40.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 4.0 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-99.8%) | 4.7(-71.2%) | 16.2(+17922.2%) | 0.1(-62.5%) | 0.2(-89.0%) | 2.2(-35.1%) | 3.4(+1100.0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.1 M(-2.2%) | -$9.9 M(-4.1%) | -$9.5 M(-2.8%) | -$9.3 M(-3.1%) | -$9.0 M(-18.0%) | -$7.6 M(-10.1%) | -$6.9 M(-16.5%) | -$5.9 M(-52.7%) | -$3.9 M(-86.1%) | -$2.1 M(-11.1%) | -$1.9 M(-62600.0%) | -$3000.0 | |
PB Ratio | 18.6(+3.3%) | 18.0(+434.8%) | 3.4(+2.4%) | 3.3(+0.9%) | 3.3(+59.3%) | 2.0(+2.0%) | 2.0(+43.9%) | 1.4(+3.7%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3 | - |
Income statements
| 30 Sept 2024 | 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 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(+566.7%) | $0.0(+122.5%) | -$0.0(+75.0%) | -$0.1(0%) | -$0.1(+14.6%) | -$0.1(-56.2%) | -$0.1(-100.0%) | $0.0 | |
TTM EPS | -$0.1(-500.0%) | -$0.0(-169.0%) | $0.0(0%) | $0.0(+122.1%) | -$0.1(+62.7%) | -$0.2(+35.9%) | -$0.3(+12.8%) | -$0.3(-34.2%) | -$0.2(-52.0%) | -$0.2(-156.2%) | -$0.1(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $225.5 K(-31.2%) | $327.7 K(+1.8%) | $322.0 K(-2.0%) | $328.5 K(-45.8%) | $605.5 K(+59.1%) | $380.6 K(-58.1%) | $908.3 K(-31.6%) | $1.3 M(+19.4%) | $1.1 M(+255.5%) | $313.0 K(-45.8%) | $577.1 K(+100.0%) | $0.0 | |
Operating Expenses | $225.5 K(-31.2%) | $327.7 K(+1.8%) | $322.0 K(-2.0%) | $328.5 K(-45.8%) | $605.5 K(+59.1%) | $380.6 K(-58.1%) | $908.3 K(-31.6%) | $1.3 M(+19.4%) | $1.1 M(+255.5%) | $313.0 K(-45.8%) | $577.1 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$225.5 K(+31.2%) | -$327.7 K(-1.8%) | -$322.0 K(+2.0%) | -$328.5 K(+45.8%) | -$605.5 K(-59.1%) | -$380.6 K(+58.1%) | -$908.3 K(+31.6%) | -$1.3 M(-19.4%) | -$1.1 M(-255.5%) | -$313.0 K(+45.8%) | -$577.1 K(-100.0%) | $0.0 | |
TTM Operating Profit | -$1.2 M(+24.0%) | -$1.6 M(+3.2%) | -$1.6 M(+26.4%) | -$2.2 M(+31.0%) | -$3.2 M(+13.6%) | -$3.7 M(-1.9%) | -$3.7 M(-9.9%) | -$3.3 M(-66.3%) | -$2.0 M(-125.0%) | -$890.1 K(-54.2%) | -$577.1 K(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$80.7 K(+15.3%) | -$95.3 K(-35.8%) | -$70.2 K(-371.1%) | -$14.9 K(-109.1%) | $164.3 K(+520.0%) | $26.5 K(+111.5%) | -$230.2 K(+71.1%) | -$796.7 K(+2.4%) | -$816.1 K(-291.0%) | -$208.7 K(+63.3%) | -$569.3 K(-100.0%) | $0.0 | |
TTM Net Income | -$261.1 K(-1521.7%) | -$16.1 K(-115.2%) | $105.7 K(+294.7%) | -$54.3 K(+93.5%) | -$836.1 K(+54.0%) | -$1.8 M(+11.5%) | -$2.1 M(+14.2%) | -$2.4 M(-50.0%) | -$1.6 M(-104.9%) | -$778.0 K(-36.7%) | -$569.3 K(-100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$225.5 K(+31.2%) | -$327.7 K(-1.8%) | -$322.0 K(+2.0%) | -$328.5 K(+45.8%) | -$605.5 K(-59.1%) | -$380.6 K(+58.1%) | -$908.3 K(+31.6%) | -$1.3 M(-19.4%) | -$1.1 M(-255.5%) | -$313.0 K(+45.8%) | -$577.1 K(-100.0%) | $0.0 | |
TTM EBIT | -$1.2 M(+24.0%) | -$1.6 M(+3.2%) | -$1.6 M(+26.4%) | -$2.2 M(+31.0%) | -$3.2 M(+13.6%) | -$3.7 M(-1.9%) | -$3.7 M(-9.9%) | -$3.3 M(-66.3%) | -$2.0 M(-125.0%) | -$890.1 K(-54.2%) | -$577.1 K(-100.0%) | $0.0 | |
EBITDA | -$225.5 K(+31.2%) | -$327.7 K(-1.8%) | -$322.0 K(+2.0%) | -$328.5 K(+45.8%) | -$605.5 K(-59.1%) | -$380.6 K(+58.1%) | -$908.3 K(+31.6%) | -$1.3 M(-19.4%) | -$1.1 M(-255.5%) | -$313.0 K(+45.8%) | -$577.1 K(-100.0%) | $0.0 | |
TTM EBITDA | -$1.2 M(+24.0%) | -$1.6 M(+3.2%) | -$1.6 M(+26.4%) | -$2.2 M(+31.0%) | -$3.2 M(+13.6%) | -$3.7 M(-1.9%) | -$3.7 M(-9.9%) | -$3.3 M(-66.3%) | -$2.0 M(-125.0%) | -$890.1 K(-54.2%) | -$577.1 K(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $215.1 K(-22.5%) | $277.7 K(+2.1%) | $272.0 K(-9.7%) | $301.3 K(-44.6%) | $544.4 K(+64.7%) | $330.6 K(-61.5%) | $858.3 K(-32.9%) | $1.3 M(+20.3%) | $1.1 M(+304.0%) | $263.0 K(-50.1%) | $527.1 K(+100.0%) | $0.0 | |
TTM SG&A | $1.1 M(-23.6%) | $1.4 M(-3.6%) | $1.4 M(-28.8%) | $2.0 M(-32.5%) | $3.0 M(-14.7%) | $3.5 M(+1.9%) | $3.5 M(+10.6%) | $3.1 M(+69.0%) | $1.9 M(+134.5%) | $790.1 K(+49.9%) | $527.1 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $35.7 K(+36.3%) | $26.2 K(+197.7%) | $8800.0(+100.0%) | $0.0(+100.0%) | -$261.9 K(-376.0%) | $94.9 K(-43.2%) | $167.0 K(+30.4%) | $128.1 K(+143.5%) | $52.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $70.7 K(+131.2%) | -$226.9 K(-43.4%) | -$158.2 K(-100.0%) | $0.0(-100.0%) | $128.1 K(-71.1%) | $442.6 K(+27.3%) | $347.7 K(+92.4%) | $180.7 K(+243.5%) | $52.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | 753.8(+1.7%) | 741.0 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 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 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$361.5 K(-85.8%) | -$194.6 K(+47.9%) | -$373.7 K(+42.3%) | -$647.2 K(-86.6%) | -$346.9 K(+99.2%) | -$42.8 M(-200.8%) | $42.5 M(+20158.7%) | -$211.7 K(+40.3%) | -$354.8 K(-224.3%) | -$109.4 K(+63.6%) | -$300.4 K | - | |
TTM CFO | -$1.6 M(-0.9%) | -$1.6 M(+96.5%) | -$44.2 M(-3179.1%) | -$1.3 M(-47.8%) | -$912.0 K(+0.9%) | -$919.9 K(-102.2%) | $41.8 M(+4380.3%) | -$976.3 K(-27.7%) | -$764.6 K(-86.6%) | -$409.8 K(-36.4%) | -$300.4 K | - | |
Cash From Investing | $12.2 M(+63544.8%) | $19.2 K(+100.0%) | $0.0(-100.0%) | $16.2 M(+10814.9%) | -$150.8 K(-100.4%) | $42.2 M(+33829.9%) | -$125.0 K(+73.7%) | -$474.4 K(+38.6%) | -$772.8 K(-100.0%) | $0.0(+100.0%) | -$2.3 M | - | |
TTM CFI | $28.4 M(+77.2%) | $16.0 M(-72.5%) | $58.2 M(+0.2%) | $58.0 M(+40.2%) | $41.4 M(+1.5%) | $40.8 M(+3072.6%) | -$1.4 M(+61.1%) | -$3.5 M(-15.6%) | -$3.0 M(-33.9%) | -$2.3 M(0%) | -$2.3 M | - | |
Cash From Financing | -$12.0 M(-6864.7%) | $177.8 K(-52.4%) | $373.7 K(+102.4%) | -$15.7 M(-2229.6%) | $734.9 K(+96.0%) | $375.0 K(+100.9%) | -$42.5 M(-5601.0%) | $772.8 K(0%) | $772.8 K(+100.0%) | $0.0(-100.0%) | $2.3 M | - | |
TTM CFF | -$27.1 M(-88.8%) | -$14.4 M(-1.4%) | -$14.2 M(+75.2%) | -$57.1 M(-40.4%) | -$40.6 M(-0.1%) | -$40.6 M(+0.9%) | -$41.0 M(-1171.7%) | $3.8 M(+25.3%) | $3.0 M(+33.9%) | $2.3 M(0%) | $2.3 M | - | |
Free Cash Flow | -$361.5 K(-85.8%) | -$194.6 K(+47.9%) | -$373.7 K(+42.3%) | -$647.2 K(-86.6%) | -$346.9 K(+99.2%) | -$42.8 M(-200.8%) | $42.5 M(+20158.7%) | -$211.7 K(+40.3%) | -$354.8 K(-224.3%) | -$109.4 K(+63.6%) | -$300.4 K | - | |
TTM FCF | -$1.6 M(-0.9%) | -$1.6 M(+96.5%) | -$44.2 M(-3179.1%) | -$1.3 M(-47.8%) | -$912.0 K(+0.9%) | -$919.9 K(-102.2%) | $41.8 M(+4380.3%) | -$976.3 K(-27.7%) | -$764.6 K(-86.6%) | -$409.8 K(-36.4%) | -$300.4 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |