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 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 M(-30.9%) | $8.3 M(+1.1%) | $8.3 M(-3.8%) | $8.6 M(-80.6%) | $44.2 M(+1.9%) | $43.4 M(-63.5%) | $119.0 M(+1.7%) | $117.0 M(+0.7%) | $116.2 M(+0.3%) | $115.8 M(+38414.7%) | $300.6 K | - | - | - | |
Current Assets | $465.9 K(+117.9%) | $213.8 K(-6.0%) | $227.4 K(-65.1%) | $652.4 K(-7.5%) | $705.6 K(+49.7%) | $471.4 K(+16.1%) | $406.1 K(+22.6%) | $331.2 K(-36.5%) | $521.7 K(-18.0%) | $636.0 K(+321.2%) | $151.0 K | - | - | - | |
Non Current Assets | $5.3 M(-34.8%) | $8.1 M(+1.3%) | $8.0 M(+1.3%) | $7.9 M(-81.8%) | $43.5 M(+1.3%) | $43.0 M(-63.8%) | $118.6 M(+1.6%) | $116.7 M(+0.9%) | $115.7 M(+0.5%) | $115.1 M(+76864.7%) | $149.6 K | - | - | - | |
Total Liabilities | $8.5 M(+4.1%) | $8.1 M(-1.7%) | $8.3 M(-3.3%) | $8.6 M(-80.8%) | $44.5 M(+430.8%) | $8.4 M(+18.6%) | $7.1 M(+37.1%) | $5.2 M(+20.7%) | $4.3 M(+3.8%) | $4.1 M(+1330.6%) | $287.4 K | - | - | - | |
Current Liabilities | $4.4 M(+8.2%) | $4.1 M(-3.4%) | $4.3 M(-6.2%) | $4.5 M(-88.8%) | $40.5 M(+828.9%) | $4.4 M(+43.3%) | $3.0 M(+169.3%) | $1.1 M(+362.5%) | $244.0 K(+182.1%) | $86.5 K(-69.9%) | $287.4 K | - | - | - | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | -$2.7 M(-1395.3%) | $208.7 K(+944.9%) | -$24.7 K(-246.2%) | $16.9 K(+107.2%) | -$235.8 K(-100.7%) | $35.1 M(-68.7%) | $111.9 M(+0.1%) | $111.8 M(-0.1%) | $111.9 M(+0.2%) | $111.7 M(+845836.4%) | $13.2 K | - | - | - | |
Book Value | -$2.7 M(-1395.3%) | $208.7 K(+944.9%) | -$24.7 K(-246.2%) | $16.9 K(+107.2%) | -$235.8 K(-100.7%) | $35.1 M(-68.7%) | $111.9 M(+0.1%) | $111.8 M(-0.1%) | $111.9 M(+0.2%) | $111.7 M(+845836.4%) | $13.2 K | - | - | - | |
Working Capital | -$4.0 M(-2.2%) | -$3.9 M(+3.2%) | -$4.0 M(-3.7%) | -$3.9 M(+90.2%) | -$39.8 M(-923.5%) | -$3.9 M(-47.5%) | -$2.6 M(-230.2%) | -$797.4 K(-387.1%) | $277.7 K(-49.5%) | $549.5 K(+502.9%) | -$136.4 K | - | - | - | |
Cash And Cash Equivalents | $404.4 K(+490.4%) | $68.5 K(-18.9%) | $84.5 K(-87.0%) | $652.4 K(-5.2%) | $688.1 K(+49.5%) | $460.2 K(+17.5%) | $391.6 K(+66.0%) | $235.9 K(-33.5%) | $354.7 K(-8.2%) | $386.5 K(+156.0%) | $151.0 K | - | - | - | |
Accounts Payable | $905.3 K(+14.8%) | $788.9 K(-36.6%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+2.8%) | $2.2 M(+16.1%) | $1.9 M(+12.9%) | $1.7 M(+2.1%) | $1.6 M(+28.5%) | $1.3 M(+53.3%) | $825.0 K | - | - | - | $250.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.2 M(+2.8%) | $2.2 M(+16.1%) | $1.9 M(+12.9%) | $1.7 M(+2.1%) | $1.6 M(+28.5%) | $1.3 M(+53.3%) | $825.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(-108.0%) | 10.4(+113.7%) | -75.9(-177.3%) | 98.2(+1525.5%) | -6.9(-17325.0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 18.9 | - | - | - | |
Current Ratio | 0.1(+100.0%) | 0.1(0%) | 0.1(-64.3%) | 0.1(+600.0%) | 0.0(-81.8%) | 0.1(-15.4%) | 0.1(-55.2%) | 0.3(-86.5%) | 2.1(-70.9%) | 7.3(+1286.8%) | 0.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.0 M(-1.1%) | -$7.9 M(+1.6%) | -$8.0 M(-1.8%) | -$7.9 M(+0.9%) | -$8.0 M(-0.9%) | -$7.9 M(-18.8%) | -$6.7 M(-38.0%) | -$4.8 M(-28.7%) | -$3.7 M(-7.8%) | -$3.5 M(-29356.8%) | -$11.8 K | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $252.6 K(+56.2%) | $161.7 K(+29.6%) | $124.8 K(+354.7%) | -$49.0 K(-118.0%) | $271.7 K(-31.0%) | $393.9 K(-57.5%) | $926.2 K(+3.7%) | $892.9 K(+431.8%) | $167.9 K(+23.9%) | $135.5 K(+100.0%) | $0.0(-100.0%) | $22.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $252.6 K(+56.2%) | $161.7 K(+29.6%) | $124.8 K(+354.7%) | -$49.0 K(-118.0%) | $271.7 K(-31.0%) | $393.9 K(-57.5%) | $926.2 K(+3.7%) | $892.9 K(+431.8%) | $167.9 K(+23.9%) | $135.5 K(+100.0%) | $0.0(-100.0%) | $22.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$252.6 K(-56.2%) | -$161.7 K(-29.6%) | -$124.8 K(-354.7%) | $49.0 K(+118.0%) | -$271.7 K(+31.0%) | -$393.9 K(+57.5%) | -$926.2 K(-3.7%) | -$892.9 K(-431.8%) | -$167.9 K(-23.9%) | -$135.5 K(-100.0%) | $0.0(+100.0%) | -$22.3 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$490.1 K(+3.8%) | -$509.2 K(+31.3%) | -$741.4 K(+51.9%) | -$1.5 M(+37.9%) | -$2.5 M(-4.4%) | -$2.4 M(-12.2%) | -$2.1 M(-77.4%) | -$1.2 M(-267.3%) | -$325.7 K(-106.4%) | -$157.8 K(-607.6%) | -$22.3 K(0%) | -$22.3 K(-100.0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $73.9 K(-68.3%) | $233.4 K(+661.1%) | -$41.6 K(-116.5%) | $252.6 K(-70.8%) | $866.5 K(+262.7%) | $238.9 K(+234.6%) | $71.4 K(+186.3%) | -$82.7 K(-133.3%) | $248.1 K(+1328.2%) | -$20.2 K(-100.0%) | $0.0(+100.0%) | -$11.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $518.3 K(-60.5%) | $1.3 M(-0.4%) | $1.3 M(-7.9%) | $1.4 M(+30.6%) | $1.1 M(+130.0%) | $475.7 K(+119.6%) | $216.6 K(+49.2%) | $145.2 K(-32.8%) | $216.1 K(+775.3%) | -$32.0 K(-171.2%) | -$11.8 K(0%) | -$11.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$252.6 K(-56.2%) | -$161.7 K(-29.6%) | -$124.8 K(-354.7%) | $49.0 K(+118.0%) | -$271.7 K(+31.0%) | -$393.9 K(+57.5%) | -$926.2 K(-3.7%) | -$892.9 K(-431.8%) | -$167.9 K(-23.9%) | -$135.5 K(-100.0%) | $0.0(+100.0%) | -$22.3 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$490.1 K(+3.8%) | -$509.2 K(+31.3%) | -$741.4 K(+51.9%) | -$1.5 M(+37.9%) | -$2.5 M(-4.4%) | -$2.4 M(-12.2%) | -$2.1 M(-77.4%) | -$1.2 M(-267.3%) | -$325.7 K(-106.4%) | -$157.8 K(-607.6%) | -$22.3 K(0%) | -$22.3 K(-100.0%) | $0.0(0%) | $0.0 | |
EBITDA | -$252.6 K(-56.2%) | -$161.7 K(-29.6%) | -$124.8 K(-354.7%) | $49.0 K(+118.0%) | -$271.7 K(+31.0%) | -$393.9 K(+57.5%) | -$926.2 K(-3.7%) | -$892.9 K(-431.8%) | -$167.9 K(-23.9%) | -$135.5 K(-100.0%) | $0.0(+100.0%) | -$22.3 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$490.1 K(+3.8%) | -$509.2 K(+31.3%) | -$741.4 K(+51.9%) | -$1.5 M(+37.9%) | -$2.5 M(-4.4%) | -$2.4 M(-12.2%) | -$2.1 M(-77.4%) | -$1.2 M(-267.3%) | -$325.7 K(-106.4%) | -$157.8 K(-607.6%) | -$22.3 K(0%) | -$22.3 K(-100.0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $244.7 K(+61.8%) | $151.2 K(+32.2%) | $114.4 K(+331.6%) | -$49.4 K(-116.6%) | $297.8 K(-18.3%) | $364.5 K(-58.9%) | $886.2 K(+15.3%) | $768.5 K(+440.1%) | $142.3 K(+29.5%) | $109.9 K(+100.0%) | $0.0(-100.0%) | $11.8 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM SG&A | $460.9 K(-10.3%) | $514.0 K(-29.3%) | $727.3 K(-51.5%) | $1.5 M(-35.3%) | $2.3 M(+7.2%) | $2.2 M(+13.3%) | $1.9 M(+86.8%) | $1.0 M(+286.6%) | $264.0 K(+116.9%) | $121.7 K(+931.4%) | $11.8 K(0%) | $11.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $167.3 K(+753.6%) | $19.6 K(+1.0%) | $19.4 K(+184.0%) | -$23.1 K(-139.1%) | $59.1 K(-63.1%) | $160.4 K(-37.0%) | $254.6 K(+39.7%) | $182.3 K(+75.6%) | $103.8 K(+336.1%) | $23.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $183.2 K(+144.3%) | $75.0 K(-65.3%) | $215.8 K(-52.1%) | $451.0 K(-31.3%) | $656.4 K(-6.4%) | $701.1 K(+24.2%) | $564.5 K(+82.2%) | $309.9 K(+142.9%) | $127.6 K(+436.1%) | $23.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $313.0 K(+198.4%) | -$318.0 K(+59.4%) | -$782.9 K(-1007.4%) | -$70.7 K(-113.5%) | $522.2 K(+205.4%) | -$495.6 K(+16.0%) | -$589.8 K(-396.1%) | -$118.9 K(-273.9%) | -$31.8 K(+91.0%) | -$354.7 K(-100.0%) | $0.0 | - | - | - | |
TTM CFO | -$858.6 K(-32.2%) | -$649.4 K(+21.5%) | -$827.0 K(-30.5%) | -$633.9 K(+7.1%) | -$682.1 K(+44.8%) | -$1.2 M(-12.9%) | -$1.1 M(-116.7%) | -$505.4 K(-30.8%) | -$386.5 K(-9.0%) | -$354.7 K(-100.0%) | $0.0 | - | - | - | |
Cash From Investing | $2.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $35.8 M(+186547.9%) | -$19.2 K(-100.0%) | $76.4 M(+11769.2%) | -$654.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$115.0 M(-100.0%) | $0.0 | - | - | - | |
TTM CFI | $38.7 M(+8.2%) | $35.8 M(-68.1%) | $112.2 M(+0.6%) | $111.5 M(+47.3%) | $75.7 M(-0.0%) | $75.7 M(+165.5%) | -$115.7 M(-0.6%) | -$115.0 M(0%) | -$115.0 M(0%) | -$115.0 M(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | -$2.9 M(-1059.1%) | $302.0 K(+40.5%) | $215.0 K(+100.6%) | -$35.8 M(-12900.0%) | -$275.1 K(+99.6%) | -$75.8 M(-5515.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $115.6 M(+256967.1%) | -$45.0 K | - | - | - | |
TTM CFF | -$38.1 M(-7.4%) | -$35.5 M(+68.2%) | -$111.6 M(-1.1%) | -$110.5 M(-47.9%) | -$74.7 M(-0.4%) | -$74.4 M(-163.6%) | $117.0 M(+1.3%) | $115.5 M(0%) | $115.5 M(0%) | $115.5 M(+256867.1%) | -$45.0 K | - | - | - | |
Free Cash Flow | $313.0 K(+198.4%) | -$318.0 K(+59.4%) | -$782.9 K(-1007.4%) | -$70.7 K(-113.5%) | $522.2 K(+205.4%) | -$495.6 K(+16.0%) | -$589.8 K(-396.1%) | -$118.9 K(-273.9%) | -$31.8 K(+91.0%) | -$354.7 K(-100.0%) | $0.0 | - | - | - | |
TTM FCF | -$858.6 K(-32.2%) | -$649.4 K(+21.5%) | -$827.0 K(-30.5%) | -$633.9 K(+7.1%) | -$682.1 K(+44.8%) | -$1.2 M(-12.9%) | -$1.1 M(-116.7%) | -$505.4 K(-30.8%) | -$386.5 K(-9.0%) | -$354.7 K(-100.0%) | $0.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |