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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.5 M(-30.2%) | $25.1 M(+4.0%) | $24.1 M(-53.5%) | $51.9 M(+1.2%) | $51.3 M(-78.7%) | $240.8 M(+0.9%) | $238.5 M(+0.8%) | $236.8 M(+0.4%) | $235.9 M(-0.1%) | $236.0 M | - | $439.3 K(+2.3%) | $429.4 K(+332.9%) | $99.2 K | |
Current Assets | $203.4 K(-70.8%) | $696.9 K(+493.1%) | $117.5 K(-70.3%) | $396.2 K(-8.6%) | $433.4 K(-41.3%) | $737.8 K(-8.8%) | $809.4 K(-10.3%) | $902.0 K(-5.6%) | $955.2 K(-10.5%) | $1.1 M | - | - | - | - | |
Non Current Assets | $17.3 M(-29.0%) | $24.4 M(+1.6%) | $24.0 M(-53.4%) | $51.5 M(+1.3%) | $50.8 M(-78.8%) | $240.0 M(+1.0%) | $237.7 M(+0.8%) | $235.9 M(+0.4%) | $234.9 M(-0.0%) | $235.0 M | - | $439.3 K(+2.3%) | $429.4 K(+332.9%) | $99.2 K | |
Total Liabilities | $15.0 M(+4.1%) | $14.4 M(+20.8%) | $11.9 M(+6.5%) | $11.2 M(-26.9%) | $15.3 M(+37.0%) | $11.2 M(+7.1%) | $10.4 M(+8.4%) | $9.6 M(+5.2%) | $9.2 M(+1.6%) | $9.0 M | - | $644.4 K(+23.4%) | $522.0 K(+401.0%) | $104.2 K | |
Current Liabilities | $13.4 M(+4.6%) | $12.8 M(+24.1%) | $10.3 M(+7.6%) | $9.6 M(+31.9%) | $7.3 M(+131.7%) | $3.1 M(+31.1%) | $2.4 M(+51.0%) | $1.6 M(+43.1%) | $1.1 M(+15.1%) | $964.1 K | - | $644.4 K(+23.4%) | $522.0 K(+401.0%) | $104.2 K | |
Long Term Liabilities | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-80.0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.5 M(-76.5%) | $10.7 M(-12.5%) | $12.2 M(-70.0%) | $40.7 M(+13.2%) | $35.9 M(-84.3%) | $229.6 M(+0.7%) | $228.1 M(+0.4%) | $227.1 M(+0.2%) | $226.7 M(-0.1%) | $227.0 M | - | -$205.1 K(-121.5%) | -$92.6 K(-1752.0%) | -$5000.0 | |
Book Value | $2.5 M(-76.5%) | $10.7 M(-12.5%) | $12.2 M(-70.0%) | $40.7 M(+13.2%) | $35.9 M(-84.3%) | $229.6 M(+0.7%) | $228.1 M(+0.4%) | $227.1 M(+0.2%) | $226.7 M(-0.1%) | $227.0 M | - | -$205.1 K(-121.5%) | -$92.6 K(-1752.0%) | -$5000.0 | |
Working Capital | -$13.2 M(-8.9%) | -$12.1 M(-18.7%) | -$10.2 M(-10.9%) | -$9.2 M(-34.5%) | -$6.8 M(-184.8%) | -$2.4 M(-51.4%) | -$1.6 M(-131.5%) | -$685.8 K(-344.8%) | -$154.2 K(-250.2%) | $102.7 K | - | - | - | - | |
Cash And Cash Equivalents | $110.6 K(-81.8%) | $608.8 K(+1246.9%) | $45.2 K(-85.1%) | $303.1 K(+68.1%) | $180.3 K(-51.2%) | $369.8 K(+5.2%) | $351.4 K(+5.8%) | $332.2 K(-13.8%) | $385.4 K(-22.4%) | $497.0 K | - | - | - | - | |
Accounts Payable | $7.6 M(+7.0%) | $7.1 M(+20.9%) | $5.9 M(+12.3%) | $5.2 M(+48.3%) | $3.5 M(+604.4%) | $500.7 K(+61.0%) | $310.9 K(-34.7%) | $475.8 K(+240.1%) | $139.9 K(+2.0%) | $137.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+61.6%) | $802.4 K(0%) | $802.4 K(+167.5%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | $300.0 K(+56.6%) | $191.6 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+61.6%) | $802.4 K(0%) | $802.4 K(+167.5%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+56.6%) | $191.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+333.3%) | 0.1(+9.1%) | 0.1(+266.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -1.5(+29.5%) | -2.1(-100.0%) | 0.0 | |
Current Ratio | 0.0(-60.0%) | 0.1(+400.0%) | 0.0(-75.0%) | 0.0(-33.3%) | 0.1(-73.9%) | 0.2(-32.4%) | 0.3(-40.4%) | 0.6(-33.7%) | 0.9(-22.5%) | 1.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.2 M(-5.9%) | -$13.4 M(-15.8%) | -$11.6 M(-12.0%) | -$10.3 M(+29.2%) | -$14.6 M(-57.4%) | -$9.3 M(-5.2%) | -$8.8 M(-8.1%) | -$8.1 M(-3.5%) | -$7.9 M(-3.7%) | -$7.6 M | - | -$230.1 K(-95.7%) | -$117.6 K(-2252.0%) | -$5000.0 | |
PB Ratio | 32.2(+294.4%) | 8.2(+16.7%) | 7.0(+153.3%) | 2.8(-9.5%) | 3.0(+134.6%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+0.8%) | 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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+45.0%) | -$0.2(-185.7%) | -$0.1(+56.3%) | -$0.2(+11.1%) | -$0.2(-460.0%) | $0.1(+66.7%) | $0.0(+200.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(-23.5%) | -$0.0(-315.4%) | -$0.0(0%) | -$0.0 | - | |
TTM EPS | -$0.5(+11.5%) | -$0.6(-69.4%) | -$0.4(-38.5%) | -$0.3(-188.9%) | -$0.1(-212.5%) | $0.1(+700.0%) | $0.0(+127.6%) | -$0.0(+27.7%) | -$0.1(-13.9%) | -$0.0(-83.3%) | -$0.0(-207.7%) | -$0.0(-100.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.0 M(-44.3%) | $1.8 M(+78.0%) | $1.0 M(-54.1%) | $2.2 M(-35.8%) | $3.5 M(+584.4%) | $508.0 K(-24.8%) | $675.4 K(+42.7%) | $473.2 K(+18.5%) | $399.3 K(-19.6%) | $496.8 K(+4.3%) | $476.5 K(+323.6%) | $112.5 K(-0.1%) | $112.6 K | - | |
Operating Expenses | $1.0 M(-44.3%) | $1.8 M(+78.0%) | $1.0 M(-54.1%) | $2.2 M(-35.8%) | $3.5 M(+584.4%) | $508.0 K(-24.8%) | $675.4 K(+42.7%) | $473.2 K(+18.5%) | $399.3 K(-19.6%) | $496.8 K(+4.3%) | $476.5 K(+323.6%) | $112.5 K(-0.1%) | $112.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(+44.3%) | -$1.8 M(-78.0%) | -$1.0 M(+54.1%) | -$2.2 M(+35.8%) | -$3.5 M(-584.4%) | -$508.0 K(+24.8%) | -$675.4 K(-42.7%) | -$473.2 K(-18.5%) | -$399.3 K(+19.6%) | -$496.8 K(-4.3%) | -$476.5 K(-323.6%) | -$112.5 K(+0.1%) | -$112.6 K | - | |
TTM Operating Profit | -$6.1 M(+28.8%) | -$8.6 M(-18.2%) | -$7.2 M(-5.1%) | -$6.9 M(-34.3%) | -$5.1 M(-149.7%) | -$2.1 M(-0.6%) | -$2.0 M(-10.8%) | -$1.8 M(-24.3%) | -$1.5 M(-23.9%) | -$1.2 M(-70.8%) | -$701.6 K(-211.7%) | -$225.1 K(-99.9%) | -$112.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$858.7 K(+46.9%) | -$1.6 M(-129.4%) | -$704.6 K(+58.5%) | -$1.7 M(+28.6%) | -$2.4 M(-259.1%) | $1.5 M(+55.0%) | $964.0 K(+138.3%) | $404.5 K(+244.9%) | -$279.1 K(+40.1%) | -$466.3 K(+0.1%) | -$466.8 K(-314.9%) | -$112.5 K(+0.1%) | -$112.6 K | - | |
TTM Net Income | -$4.9 M(+23.8%) | -$6.4 M(-94.6%) | -$3.3 M(-103.1%) | -$1.6 M(-434.1%) | $484.6 K(-81.2%) | $2.6 M(+314.7%) | $623.1 K(+177.1%) | -$807.7 K(+39.0%) | -$1.3 M(-14.4%) | -$1.2 M(-67.4%) | -$691.9 K(-207.4%) | -$225.1 K(-99.9%) | -$112.6 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.0 M(+44.3%) | -$1.8 M(-78.0%) | -$1.0 M(+54.1%) | -$2.2 M(+35.8%) | -$3.5 M(-584.4%) | -$508.0 K(+24.8%) | -$675.4 K(-42.7%) | -$473.2 K(-18.5%) | -$399.3 K(+19.6%) | -$496.8 K(-4.3%) | -$476.5 K(-323.6%) | -$112.5 K(+0.1%) | -$112.6 K | - | |
TTM EBIT | -$6.1 M(+28.8%) | -$8.6 M(-18.2%) | -$7.2 M(-5.1%) | -$6.9 M(-34.3%) | -$5.1 M(-149.7%) | -$2.1 M(-0.6%) | -$2.0 M(-10.8%) | -$1.8 M(-24.3%) | -$1.5 M(-23.9%) | -$1.2 M(-70.8%) | -$701.6 K(-211.7%) | -$225.1 K(-99.9%) | -$112.6 K | - | |
EBITDA | -$1.0 M(+44.3%) | -$1.8 M(-78.0%) | -$1.0 M(+54.1%) | -$2.2 M(+35.8%) | -$3.5 M(-584.4%) | -$508.0 K(+24.8%) | -$675.4 K(-42.7%) | -$473.2 K(-18.5%) | -$399.3 K(+19.6%) | -$496.8 K(-4.3%) | -$476.5 K(-323.6%) | -$112.5 K(+0.1%) | -$112.6 K | - | |
TTM EBITDA | -$6.1 M(+28.8%) | -$8.6 M(-18.2%) | -$7.2 M(-5.1%) | -$6.9 M(-34.3%) | -$5.1 M(-149.7%) | -$2.1 M(-0.6%) | -$2.0 M(-10.8%) | -$1.8 M(-24.3%) | -$1.5 M(-23.9%) | -$1.2 M(-70.8%) | -$701.6 K(-211.7%) | -$225.1 K(-99.9%) | -$112.6 K | - | |
Selling, General & Administrative Expenses | $965.7 K(-45.5%) | $1.8 M(+82.0%) | $974.1 K(-55.4%) | $2.2 M(-36.3%) | $3.4 M(+647.8%) | $458.0 K(-25.4%) | $613.9 K(+45.2%) | $422.8 K(+21.0%) | $349.4 K(-29.7%) | $496.8 K(+56.7%) | $317.1 K(+181.9%) | $112.5 K(-0.1%) | $112.6 K | - | |
TTM SG&A | $5.9 M(-29.4%) | $8.4 M(+18.7%) | $7.0 M(+5.4%) | $6.7 M(+35.8%) | $4.9 M(+166.8%) | $1.8 M(-2.1%) | $1.9 M(+18.7%) | $1.6 M(+24.3%) | $1.3 M(+22.8%) | $1.0 M(+91.6%) | $542.2 K(+140.9%) | $225.1 K(+99.9%) | $112.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $41.0 K(-12.0%) | $46.6 K(-21.8%) | $59.6 K(-53.6%) | $128.4 K(-53.9%) | $278.2 K(-46.4%) | $519.0 K(+23.8%) | $419.4 K(+108.8%) | $200.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $275.6 K(-46.3%) | $512.8 K(-48.0%) | $985.2 K(-26.8%) | $1.3 M(-5.1%) | $1.4 M(+24.4%) | $1.1 M(+83.7%) | $620.3 K(+208.8%) | $200.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | 129.9(-87.3%) | 1026.0 | - | - | - | - | - | - | - | |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$780.8 K(-33.8%) | -$583.4 K(-43.9%) | -$405.3 K(-9.1%) | -$371.4 K(+78.0%) | -$1.7 M(-333.6%) | -$389.3 K(-171.5%) | -$143.4 K(-169.6%) | -$53.2 K(+52.3%) | -$111.6 K(+72.1%) | -$399.5 K | - | - | - | - | |
TTM CFO | -$2.1 M(+29.8%) | -$3.0 M(-6.8%) | -$2.9 M(-10.1%) | -$2.6 M(-14.0%) | -$2.3 M(-226.0%) | -$697.5 K(+1.4%) | -$707.7 K(-25.4%) | -$564.3 K(-10.4%) | -$511.1 K(-27.9%) | -$399.5 K | - | - | - | - | |
Cash From Investing | $7.5 M(+5759.1%) | -$132.1 K(-100.5%) | $27.9 M(+100.0%) | $0.0(-100.0%) | $190.6 M(+90191.0%) | $211.1 K(+29.8%) | $162.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $35.2 M(-83.9%) | $218.3 M(-0.2%) | $218.7 M(+14.5%) | $191.0 M(0%) | $191.0 M(+50991.0%) | $373.8 K(+129.8%) | $162.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$7.2 M(-662.4%) | $1.3 M(+104.6%) | -$27.7 M(-5708.1%) | $494.2 K(+100.3%) | -$189.1 M(-96288.1%) | $196.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$33.1 M(+84.6%) | -$215.0 M(+0.5%) | -$216.1 M(-14.7%) | -$188.4 M(+0.3%) | -$188.9 M(-96188.1%) | $196.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$780.8 K(-33.8%) | -$583.4 K(-43.9%) | -$405.3 K(-9.1%) | -$371.4 K(+78.0%) | -$1.7 M(-333.6%) | -$389.3 K(-171.5%) | -$143.4 K(-169.6%) | -$53.2 K(+52.3%) | -$111.6 K(+72.1%) | -$399.5 K | - | - | - | - | |
TTM FCF | -$2.1 M(+29.8%) | -$3.0 M(-6.8%) | -$2.9 M(-10.1%) | -$2.6 M(-14.0%) | -$2.3 M(-226.0%) | -$697.5 K(+1.4%) | -$707.7 K(-25.4%) | -$564.3 K(-10.4%) | -$511.1 K(-27.9%) | -$399.5 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |