Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $223.3 M(-8.2%) | $243.3 M(+10.9%) | $219.4 M(-6.3%) | $234.3 M(+88.8%) | $124.1 M(-19.5%) | $154.2 M | |
Current Assets | $159.0 M(-2.0%) | $162.2 M(+10.4%) | $146.9 M(-13.2%) | $169.3 M(+390.7%) | $34.5 M(-60.5%) | $87.3 M | |
Non Current Assets | $64.3 M(-20.7%) | $81.1 M(+11.8%) | $72.5 M(+11.6%) | $65.0 M(-27.5%) | $89.6 M(+33.8%) | $67.0 M | |
Total Liabilities | $138.5 M(-3.3%) | $143.3 M(+4.5%) | $137.1 M(-5.8%) | $145.6 M(+703.0%) | $18.1 M(-5.9%) | $19.3 M | |
Current Liabilities | $21.1 M(+13.5%) | $18.6 M(+19.8%) | $15.5 M(-20.3%) | $19.5 M(+88.7%) | $10.3 M(+22.7%) | $8.4 M | |
Long Term Liabilities | $117.4 M(-5.8%) | $124.7 M(+2.6%) | $121.5 M(-3.6%) | $126.1 M(+1517.3%) | $7.8 M(-28.1%) | $10.8 M | |
Shareholders Equity | $84.8 M(-15.2%) | $100.0 M(+21.4%) | $82.3 M(-7.2%) | $88.7 M(-16.3%) | $106.0 M(-21.5%) | $135.0 M | |
Book Value | $84.8 M(-15.2%) | $99.9 M(+21.4%) | $82.3 M(-7.2%) | $88.7 M(-3.0%) | $91.4 M(-32.2%) | $134.9 M | |
Working Capital | $137.9 M(-4.0%) | $143.6 M(+9.3%) | $131.3 M(-12.3%) | $149.8 M(+519.8%) | $24.2 M(-69.3%) | $78.8 M | |
Cash And Cash Equivalents | $142.1 M(-1.3%) | $143.9 M(+5.6%) | $136.2 M(-11.1%) | $153.3 M(+358.0%) | $33.5 M(-59.8%) | $83.2 M | |
Accounts Payable | $1.1 M(+15.2%) | $982.0 K(-35.2%) | $1.5 M(+132.0%) | $653.0 K(-10.3%) | $728.0 K(-36.9%) | $1.2 M | |
Accounts Receivable | $1.0 M(+98.7%) | $526.0 K(+17433.3%) | $3000.0(-99.7%) | $1.0 M(+2234.9%) | $43.0 K(+760.0%) | $5000.0 | |
Short Term Debt | $9.8 M(+71.9%) | $5.7 M(-7.0%) | $6.1 M(+10.8%) | $5.5 M | - | - | |
Long Term Debt | $108.7 M(-6.1%) | $115.8 M(+0.8%) | $114.8 M(-3.4%) | $118.9 M | - | $0.0 | |
Total Debt | $118.9 M(-2.4%) | $121.9 M(+0.7%) | $121.0 M(-2.7%) | $124.5 M(+100.0%) | $0.0(-100.0%) | $133.0 K | |
Debt To Equity | 1.4(+14.8%) | 1.2(-17.0%) | 1.5(+5.0%) | 1.4(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.5(-13.7%) | 8.7(-7.8%) | 9.4(+8.9%) | 8.7(+159.9%) | 3.3(-67.8%) | 10.4 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-1.4%) | -$1.2 B(+1.3%) | -$1.2 B(-0.7%) | -$1.2 B(-1.7%) | -$1.2 B(-2.6%) | -$1.2 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $734.0 K(-87.0%) | $5.7 M(+279.5%) | $1.5 M(-18.7%) | $1.8 M(+120.8%) | $830.0 K(-15.6%) | $983.0 K | |
TTM Revenue | $9.7 M(-1.0%) | $9.8 M(+136.1%) | $4.2 M(+56.0%) | $2.7 M(+220.8%) | $830.0 K(-15.6%) | $983.0 K | |
Total Expenses | $2.4 M(-64.7%) | $6.7 M(-20.7%) | $8.5 M(+13.0%) | $7.5 M(+13.6%) | $6.6 M(+15.1%) | $5.8 M | |
Operating Expenses | $2.4 M(-64.7%) | $6.7 M(-20.7%) | $8.5 M(+13.0%) | $7.5 M(+13.6%) | $6.6 M(+15.1%) | $5.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(-52.0%) | -$1.1 M(+84.6%) | -$7.0 M(-23.3%) | -$5.7 M(+1.8%) | -$5.8 M(-21.4%) | -$4.8 M | |
TTM Operating Profit | -$15.4 M(+21.2%) | -$19.6 M(-5.8%) | -$18.5 M(-61.1%) | -$11.5 M(-98.2%) | -$5.8 M(-21.4%) | -$4.8 M | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$17.2 M(-207.9%) | $16.0 M(+286.0%) | -$8.6 M(+57.3%) | -$20.1 M(-265.0%) | -$5.5 M(-18.0%) | -$4.7 M | |
TTM Net Income | -$30.0 M(-64.4%) | -$18.2 M(+46.7%) | -$34.2 M(-33.5%) | -$25.6 M(-365.0%) | -$5.5 M(-18.0%) | -$4.7 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$13.8 M(-170.9%) | $19.4 M(+484.4%) | -$5.0 M(+79.0%) | -$24.1 M(-336.6%) | -$5.5 M(-18.0%) | -$4.7 M | |
TTM EBIT | -$23.5 M(-54.1%) | -$15.2 M(+56.0%) | -$34.6 M(-17.1%) | -$29.6 M(-436.6%) | -$5.5 M(-18.0%) | -$4.7 M | |
EBITDA | -$1.5 M(-54.8%) | -$991.0 K(+85.8%) | -$7.0 M(+29.8%) | -$10.0 M(-79.2%) | -$5.6 M(-17.7%) | -$4.7 M | |
TTM EBITDA | -$19.5 M(+17.1%) | -$23.5 M(-4.4%) | -$22.5 M(-45.1%) | -$15.5 M(-179.2%) | -$5.6 M(-17.7%) | -$4.7 M | |
Selling, General & Administrative Expenses | $8.0 M(-27.1%) | $11.0 M(+30.1%) | $8.5 M(+16.5%) | $7.3 M(+14.1%) | $6.4 M(+11.5%) | $5.7 M | |
TTM SG&A | $34.8 M(+5.0%) | $33.1 M(+49.8%) | $22.1 M(+62.1%) | $13.6 M(+114.1%) | $6.4 M(+11.5%) | $5.7 M | |
Depreciation And Amortization | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(-99.1%) | $225.0 K(+0.5%) | $224.0 K(+22300.0%) | $1000.0 | |
TTM D&A | $233.0 K(-48.7%) | $454.0 K(+0.7%) | $451.0 K(+0.5%) | $449.0 K(+100.5%) | $224.0 K(+22300.0%) | $1000.0 | |
Interest Expense | $3.5 M(+2.7%) | $3.4 M(-4.2%) | $3.6 M | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | $10.4 M(+50.2%) | $7.0 M(+95.8%) | $3.6 M | - | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.6 M(-416.3%) | $2.7 M(+155.1%) | -$4.9 M(-26.0%) | -$3.9 M(-87.1%) | -$2.1 M(+51.4%) | -$4.3 M | |
TTM CFO | -$14.8 M(-79.1%) | -$8.2 M(+24.9%) | -$11.0 M(-82.1%) | -$6.0 M(-187.1%) | -$2.1 M(+51.4%) | -$4.3 M | |
Cash From Investing | $9.5 M(+61.5%) | $5.9 M(+181.4%) | -$7.2 M(-231.5%) | $5.5 M(+0.3%) | $5.5 M(+100.0%) | $0.0 | |
TTM CFI | $13.7 M(+41.7%) | $9.7 M(+156.8%) | $3.8 M(-65.8%) | $11.0 M(+100.3%) | $5.5 M(+100.0%) | $0.0 | |
Cash From Financing | -$4.0 M(-262.4%) | -$1.1 M(+77.7%) | -$5.0 M(-104.0%) | $124.5 M(+9200.4%) | -$1.4 M(-20.6%) | -$1.1 M | |
TTM CFF | $114.4 M(-2.3%) | $117.1 M(-0.9%) | $118.2 M(-4.0%) | $123.1 M(+9100.4%) | -$1.4 M(-20.6%) | -$1.1 M | |
Free Cash Flow | -$8.6 M(-416.3%) | $2.7 M(+154.9%) | -$5.0 M(-25.9%) | -$3.9 M(-87.9%) | -$2.1 M(+51.4%) | -$4.3 M | |
TTM FCF | -$14.8 M(-78.8%) | -$8.3 M(+24.8%) | -$11.0 M(-82.1%) | -$6.0 M(-187.9%) | -$2.1 M(+51.4%) | -$4.3 M | |
CAPEX | - | - | $17.0 K | - | - | - | |
TTM CAPEX | - | - | $17.0 K | - | - | - | |
Dividends Paid | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M | |
TTM Dividends Paid | $5.5 M(0%) | $5.5 M(+33.3%) | $4.1 M(+50.0%) | $2.7 M(+100.0%) | $1.4 M(0%) | $1.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | -7.9%(-192.6%) | 8.6%(+153.8%) | -15.9%(-134.1%) | -6.8%(+72.6%) | -24.8%(+15.2%) | -29.3% |