Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $139.3 M(+6.9%) | $130.3 M(+13.8%) | $114.5 M(-3.5%) | $118.6 M(+6.2%) | $111.7 M(+3.4%) | $108.0 M(-3.9%) | $112.4 M | |
Current Assets | $129.2 M(+9.0%) | $118.6 M(+15.4%) | $102.7 M(-2.6%) | $105.5 M(+8.8%) | $97.0 M(+5.0%) | $92.3 M(-5.1%) | $97.3 M | |
Non Current Assets | $10.0 M(-14.3%) | $11.7 M(-0.8%) | $11.8 M(-10.3%) | $13.1 M(-10.9%) | $14.7 M(-6.1%) | $15.7 M(+4.0%) | $15.1 M | |
Total Liabilities | $85.4 M(-12.1%) | $97.2 M(+14.6%) | $84.8 M(-9.4%) | $93.6 M(-1.9%) | $95.3 M(+5.3%) | $90.5 M(-9.5%) | $100.1 M | |
Current Liabilities | $85.0 M(+3.3%) | $82.4 M(+18.5%) | $69.5 M(-10.5%) | $77.7 M(-1.1%) | $78.5 M(+7.6%) | $73.0 M(-11.2%) | $82.1 M | |
Long Term Liabilities | $335.0 K(-97.7%) | $14.8 M(-3.1%) | $15.3 M(-4.0%) | $15.9 M(-5.5%) | $16.8 M(-4.3%) | $17.6 M(-2.0%) | $17.9 M | |
Shareholders Equity | $53.9 M(+62.7%) | $33.1 M(+11.4%) | $29.7 M(+18.6%) | $25.1 M(+53.3%) | $16.4 M(-6.5%) | $17.5 M(+42.2%) | $12.3 M | |
Book Value | $53.9 M(+62.7%) | $33.1 M(+11.4%) | $29.7 M(+18.6%) | $25.1 M(+53.3%) | $16.4 M(-6.5%) | $17.5 M(+42.2%) | $12.3 M | |
Working Capital | $44.2 M(+22.1%) | $36.2 M(+9.1%) | $33.2 M(+19.3%) | $27.8 M(+51.0%) | $18.4 M(-4.8%) | $19.4 M(+28.0%) | $15.1 M | |
Cash And Cash Equivalents | $53.5 M(+18.5%) | $45.1 M(+29.8%) | $34.8 M(-5.4%) | $36.8 M(+22.6%) | $30.0 M(-12.8%) | $34.4 M(+22.8%) | $28.0 M | |
Accounts Payable | $26.7 M(+18.8%) | $22.5 M(-2.2%) | $23.0 M(+29.0%) | $17.8 M(-46.5%) | $33.4 M(+13.2%) | $29.5 M(-31.4%) | $42.9 M | |
Accounts Receivable | $37.4 M(+19.6%) | $31.3 M(+0.6%) | $31.1 M(+25.0%) | $24.9 M(-7.3%) | $26.9 M(+28.6%) | $20.9 M(-14.3%) | $24.4 M | |
Short Term Debt | $45.5 M(+11.6%) | $40.8 M(+30.5%) | $31.2 M(-29.3%) | $44.2 M(+45.9%) | $30.3 M(-14.6%) | $35.4 M(+16.3%) | $30.5 M | |
Long Term Debt | $335.0 K(-51.0%) | $683.0 K(-40.7%) | $1.2 M(-35.7%) | $1.8 M(-33.9%) | $2.7 M(-11.1%) | $3.0 M(-13.2%) | $3.5 M | |
Total Debt | $45.8 M(+10.6%) | $41.4 M(+28.0%) | $32.4 M(-29.5%) | $45.9 M(+39.4%) | $33.0 M(-14.3%) | $38.5 M(+13.2%) | $34.0 M | |
Debt To Equity | 0.8(-30.3%) | 1.2(+17.8%) | 1.0(-40.9%) | 1.7(-3.9%) | 1.8(-8.7%) | 1.9(-17.7%) | 2.4 | |
Current Ratio | 1.5(+5.6%) | 1.4(-2.7%) | 1.5(+8.8%) | 1.4(+10.6%) | 1.2(-3.1%) | 1.3(+7.6%) | 1.2 | |
Quick Ratio | 1.3(+7.3%) | 1.2(-4.7%) | 1.3(+18.4%) | 1.1(+18.5%) | 0.9(+2.2%) | 0.9(+8.4%) | 0.8 | |
Inventory | $17.4 M(-0.3%) | $17.5 M(+31.3%) | $13.3 M(-37.1%) | $21.1 M(-13.3%) | $24.4 M(-9.6%) | $27.0 M(-7.6%) | $29.2 M | |
Retained Earnings | $30.3 M(+16.5%) | $26.0 M(+12.0%) | $23.2 M(+20.3%) | $19.3 M(+53.9%) | $12.6 M(-20.7%) | $15.8 M(+70.7%) | $9.3 M | |
PB Ratio | 2.0 | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |