Balance sheets
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $492.2 M(+1.5%) | $485.0 M(-52.1%) | $1.0 B(+0.8%) | $1.0 B(+0.4%) | $1.0 B(-0.0%) | $1.0 B(0%) | $1.0 B(-0.0%) | $1.0 B(-0.0%) | $1.0 B(-0.0%) | $1.0 B(+191333.9%) | $523.5 K | - | - | |
Current Assets | $100.0 K(-27.1%) | $137.1 K(+43.4%) | $95.6 K(-72.7%) | $350.3 K(-44.2%) | $627.6 K(-31.2%) | $912.7 K(-29.0%) | $1.3 M(-18.6%) | $1.6 M(-14.7%) | $1.9 M(-12.4%) | $2.1 M(+304.2%) | $523.5 K | - | - | |
Non Current Assets | $492.1 M(+1.5%) | $484.9 M(-52.1%) | $1.0 B(+0.8%) | $1.0 B(+0.5%) | $1.0 B(-0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(0%) | $1.0 B(+100.0%) | $0.0 | - | - | |
Total Liabilities | $84.9 M(+3.5%) | $82.0 M(+34.1%) | $61.2 M(+42.4%) | $42.9 M(-8.2%) | $46.8 M(-11.9%) | $53.1 M(-24.4%) | $70.2 M(+6.2%) | $66.1 M(-17.4%) | $80.1 M(+20.9%) | $66.2 M(+12828.4%) | $512.3 K | - | - | |
Current Liabilities | $23.6 M(+48.2%) | $15.9 M(+64.8%) | $9.7 M(+149.8%) | $3.9 M(+6.6%) | $3.6 M(+1.9%) | $3.6 M(+1.1%) | $3.5 M(+281.8%) | $922.9 K(+211.3%) | $296.5 K(+54.8%) | $191.5 K(-62.6%) | $512.3 K | - | - | |
Long Term Liabilities | $61.3 M(-7.3%) | $66.1 M(+28.4%) | $51.5 M(+31.8%) | $39.1 M(-9.4%) | $43.1 M(-12.9%) | $49.6 M(-25.7%) | $66.7 M(+2.3%) | $65.2 M(-18.3%) | $79.8 M(+20.8%) | $66.0 M(+100.0%) | $0.0 | - | - | |
Shareholders Equity | $407.3 M(+1.1%) | $403.0 M(-57.7%) | $952.3 M(-1.1%) | $962.5 M(+0.9%) | $954.3 M(+0.6%) | $948.4 M(+1.8%) | $931.3 M(-0.5%) | $935.6 M(+1.5%) | $921.8 M(-1.5%) | $935.9 M(+8356367.9%) | $11.2 K | - | - | |
Book Value | $407.3 M(+1.1%) | $403.0 M(-57.7%) | $952.3 M(-1.1%) | $962.5 M(+0.9%) | $954.3 M(+0.6%) | $948.4 M(+1.8%) | $931.3 M(-0.5%) | $935.6 M(+1.5%) | $921.8 M(-1.5%) | $935.9 M(+8356367.9%) | $11.2 K | - | - | |
Working Capital | -$23.5 M(-48.8%) | -$15.8 M(-65.0%) | -$9.6 M(-171.9%) | -$3.5 M(-17.2%) | -$3.0 M(-13.4%) | -$2.7 M(-18.5%) | -$2.2 M(-440.3%) | $657.5 K(-57.8%) | $1.6 M(-19.1%) | $1.9 M(+17083.9%) | $11.2 K | - | - | |
Cash And Cash Equivalents | $56.3 K(-38.1%) | $90.9 K(+139.2%) | $38.0 K(-73.5%) | $143.3 K(-49.2%) | $282.1 K(-42.6%) | $491.4 K(-34.4%) | $749.5 K(-18.2%) | $916.2 K(-12.8%) | $1.1 M(-11.7%) | $1.2 M(+100.0%) | $0.0 | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $8.4 M(+90.6%) | $4.4 M(+194.3%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+50.0%) | $1.0 M | - | - | - | - | $147.4 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $8.4 M(+90.6%) | $4.4 M(+194.3%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+50.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $147.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 13.2 | - | - | |
Current Ratio | 0.0(-100.0%) | 0.0(0%) | 0.0(-88.9%) | 0.1(-47.1%) | 0.2(-34.6%) | 0.3(-27.8%) | 0.4(-79.0%) | 1.7(-72.6%) | 6.3(-43.4%) | 11.1(+983.3%) | 1.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.7 M(-3.5%) | -$81.8 M(-34.2%) | -$61.0 M(-43.5%) | -$42.5 M(+6.9%) | -$45.7 M(+11.5%) | -$51.6 M(+24.9%) | -$68.7 M(-6.7%) | -$64.4 M(-1119.2%) | $6.3 M(-69.0%) | $20.4 M(+147684.8%) | -$13.8 K | - | - | |
PB Ratio | 1.9(+1.1%) | 1.8(+39.4%) | 1.3(+2.3%) | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+130.0%) | -$0.1(-25.0%) | -$0.1(-214.3%) | $0.1(+40.0%) | $0.1(-64.3%) | $0.1(+566.7%) | -$0.0(-127.3%) | $0.1(+200.0%) | -$0.1(-168.8%) | $0.2 | - | $0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.1(-33.3%) | -$0.1(-133.3%) | $0.2(-21.7%) | $0.2(-14.8%) | $0.3(+145.4%) | $0.1(-15.4%) | $0.1(-18.8%) | $0.2(+220.0%) | $0.1(-68.9%) | $0.2 | - | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.1 M(+5.2%) | $3.9 M(-35.4%) | $6.1 M(+1069.9%) | $517.7 K(+46.0%) | $354.6 K(-14.2%) | $413.5 K(-85.7%) | $2.9 M(+222.0%) | $899.0 K(+185.3%) | $315.1 K(-86.6%) | $2.4 M | - | $100.0(+100.1%) | -$98.6 K | |
Operating Expenses | $4.1 M(+5.2%) | $3.9 M(-35.4%) | $6.1 M(+1069.9%) | $517.7 K(+46.0%) | $354.6 K(-14.2%) | $413.5 K(-85.7%) | $2.9 M(+222.0%) | $899.0 K(+185.3%) | $315.1 K(-86.6%) | $2.4 M | - | $100.0(+100.1%) | -$98.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.1 M(-5.2%) | -$3.9 M(+35.4%) | -$6.1 M(-1069.9%) | -$517.7 K(-46.0%) | -$354.6 K(+14.2%) | -$413.5 K(+85.7%) | -$2.9 M(-222.0%) | -$899.0 K(-185.3%) | -$315.1 K(+86.6%) | -$2.4 M | - | -$100.0(-100.1%) | $98.6 K | |
TTM Operating Profit | -$14.6 M(-34.7%) | -$10.8 M(-47.6%) | -$7.3 M(-75.6%) | -$4.2 M(+8.4%) | -$4.6 M(-0.9%) | -$4.5 M(+30.0%) | -$6.5 M(-81.2%) | -$3.6 M(-33.7%) | -$2.7 M(-18.4%) | -$2.3 M | - | $98.5 K(-0.1%) | $98.6 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.3 M(+122.7%) | -$10.3 M(-1.6%) | -$10.2 M(-224.8%) | $8.2 M(+37.4%) | $5.9 M(-65.2%) | $17.1 M(+498.6%) | -$4.3 M(-131.0%) | $13.8 M(+198.2%) | -$14.1 M(-168.9%) | $20.4 M | - | -$100.0(-100.1%) | $98.6 K | |
TTM Net Income | -$10.0 M(-56.0%) | -$6.4 M(-130.6%) | $21.0 M(-21.9%) | $26.9 M(-17.3%) | $32.5 M(+159.5%) | $12.5 M(-20.9%) | $15.8 M(-21.3%) | $20.1 M(+218.0%) | $6.3 M(-69.1%) | $20.5 M | - | $98.5 K(-0.1%) | $98.6 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.1 M(-5.2%) | -$3.9 M(+35.4%) | -$6.1 M(-1069.9%) | -$517.7 K(-46.0%) | -$354.6 K(+14.2%) | -$413.5 K(+85.7%) | -$2.9 M(-222.0%) | -$899.0 K(-185.3%) | -$315.1 K(+86.6%) | -$2.4 M | - | -$100.0(-100.1%) | $98.6 K | |
TTM EBIT | -$14.6 M(-34.7%) | -$10.8 M(-47.6%) | -$7.3 M(-75.6%) | -$4.2 M(+8.4%) | -$4.6 M(-0.9%) | -$4.5 M(+30.0%) | -$6.5 M(-81.2%) | -$3.6 M(-33.7%) | -$2.7 M(-18.4%) | -$2.3 M | - | $98.5 K(-0.1%) | $98.6 K | |
EBITDA | -$4.1 M(-5.2%) | -$3.9 M(+35.4%) | -$6.1 M(-1069.9%) | -$517.7 K(-46.0%) | -$354.6 K(+14.2%) | -$413.5 K(+85.7%) | -$2.9 M(-222.0%) | -$899.0 K(-185.3%) | -$315.1 K(+86.6%) | -$2.4 M | - | -$100.0(-100.1%) | $98.6 K | |
TTM EBITDA | -$14.6 M(-34.7%) | -$10.8 M(-47.6%) | -$7.3 M(-75.6%) | -$4.2 M(+8.4%) | -$4.6 M(-0.9%) | -$4.5 M(+30.0%) | -$6.5 M(-81.2%) | -$3.6 M(-33.7%) | -$2.7 M(-18.4%) | -$2.3 M | - | $98.5 K(-0.1%) | $98.6 K | |
Selling, General & Administrative Expenses | $4.1 M(+5.2%) | $3.9 M(-35.4%) | $6.1 M(+1069.9%) | $517.7 K(+46.0%) | $354.6 K(-14.2%) | $413.5 K(-85.7%) | $2.9 M(+222.0%) | $899.0 K(+185.3%) | $315.1 K(-86.6%) | $2.4 M | - | $100.0(+100.1%) | -$98.6 K | |
TTM SG&A | $14.6 M(+34.7%) | $10.8 M(+47.6%) | $7.3 M(+75.6%) | $4.2 M(-8.4%) | $4.6 M(+0.9%) | $4.5 M(-30.0%) | $6.5 M(+81.2%) | $3.6 M(+33.7%) | $2.7 M(+18.4%) | $2.3 M | - | -$98.5 K(+0.1%) | -$98.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 55.9(+29.7%) | 43.1(+18.5%) | 36.4(-59.2%) | 89.2(+19.0%) | 74.9(+23.1%) | 60.9(-68.8%) | 195.0(+216.7%) | 61.6 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$434.6 K(+20.6%) | -$547.1 K(-419.1%) | -$105.4 K(+24.1%) | -$138.8 K(+80.4%) | -$709.2 K(+43.6%) | -$1.3 M(-787.9%) | -$141.7 K(-37.4%) | -$103.1 K(+17.2%) | -$124.5 K(+88.1%) | -$1.0 M | - | - | - | |
TTM CFO | -$1.2 M(+18.3%) | -$1.5 M(+32.1%) | -$2.2 M(+1.6%) | -$2.2 M(-1.6%) | -$2.2 M(-35.9%) | -$1.6 M(-15.1%) | -$1.4 M(-11.1%) | -$1.3 M(-8.8%) | -$1.2 M(-11.9%) | -$1.0 M | - | - | - | |
Cash From Investing | -$3.6 M(-100.7%) | $536.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 B | - | - | - | |
TTM CFI | $533.1 M(-0.7%) | $536.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 B(0%) | -$1.0 B(0%) | -$1.0 B(0%) | -$1.0 B | - | - | - | |
Cash From Financing | $4.0 M(+100.8%) | -$536.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(-50.0%) | $1.0 M(+4100.0%) | -$25.0 K(+21.1%) | -$31.7 K(-108.5%) | -$15.2 K(-100.0%) | $1.0 B | - | - | - | |
TTM CFF | -$532.1 M(+0.7%) | -$535.6 M(-35804.7%) | $1.5 M(+1.7%) | $1.5 M(+2.2%) | $1.4 M(+55.5%) | $928.1 K(-99.9%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B | - | - | - | |
Free Cash Flow | -$434.6 K(+20.6%) | -$547.1 K(-419.1%) | -$105.4 K(+24.1%) | -$138.8 K(+80.4%) | -$709.2 K(+43.6%) | -$1.3 M(-787.9%) | -$141.7 K(-37.4%) | -$103.1 K(+17.2%) | -$124.5 K(+88.1%) | -$1.0 M | - | - | - | |
TTM FCF | -$1.2 M(+18.3%) | -$1.5 M(+32.1%) | -$2.2 M(+1.6%) | -$2.2 M(-1.6%) | -$2.2 M(-35.9%) | -$1.6 M(-15.1%) | -$1.4 M(-11.1%) | -$1.3 M(-8.8%) | -$1.2 M(-11.9%) | -$1.0 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |