Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 28 Feb 2022 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.7 M(+2.3%) | $38.8 M(-56.8%) | $89.8 M(+0.6%) | $89.3 M(-0.3%) | $89.6 M(+34359.9%) | $259.9 K(+62.5%) | $160.0 K(-100.0%) | $334.2 M(-99.8%) | $217.0 B | |
Current Assets | $214.6 K(-52.8%) | $454.4 K(-35.8%) | $707.4 K(-25.5%) | $950.0 K(-40.6%) | $1.6 M(+5145.3%) | $30.5 K(-32.1%) | $45.0 K(-100.0%) | $269.6 M(-84.5%) | $1.7 B | |
Non Current Assets | $39.5 M(+3.0%) | $38.3 M(-57.0%) | $89.1 M(+0.8%) | $88.4 M(+0.5%) | $88.0 M(+38244.5%) | $229.4 K(+99.5%) | $115.0 K(-99.8%) | $64.5 M(-100.0%) | $215.3 B | |
Total Liabilities | $4.3 M(+23.1%) | $3.5 M(+18.5%) | $3.0 M(+10.3%) | $2.7 M(-7.7%) | $2.9 M(+1132.8%) | $235.6 K(+73.8%) | $135.6 K(-99.7%) | $48.2 M(-99.4%) | $7.5 B | |
Current Liabilities | $1.7 M(+91.3%) | $883.2 K(+187.7%) | $307.0 K(+232.6%) | $92.3 K(-70.9%) | $316.8 K(+34.5%) | $235.6 K(+73.8%) | $135.6 K(-99.7%) | $43.7 M(+100.0%) | $0.0 | |
Long Term Liabilities | $2.6 M(+0.1%) | $2.6 M(-1.1%) | $2.6 M(+2.3%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $135.6 K(-97.0%) | $4.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $35.4 M(+0.3%) | $35.3 M(-59.4%) | $86.9 M(+0.3%) | $86.7 M(-0.0%) | $86.7 M(+355764.7%) | $24.4 K(-0.1%) | $24.4 K(-100.0%) | $286.0 M(-94.3%) | $5.0 B | |
Book Value | $35.4 M(+0.3%) | $35.3 M(-59.4%) | $86.9 M(+0.3%) | $86.7 M(-0.0%) | $86.7 M(+355764.7%) | $24.4 K(-0.1%) | $24.4 K(-100.0%) | $286.0 M(-94.3%) | $5.0 B | |
Working Capital | -$1.5 M(-243.9%) | -$428.7 K(-207.1%) | $400.5 K(-53.3%) | $857.7 K(-33.2%) | $1.3 M(+725.8%) | -$205.1 K(-126.3%) | -$90.6 K(-100.0%) | $226.0 M(-87.0%) | $1.7 B | |
Cash And Cash Equivalents | $201.1 K(-44.9%) | $365.2 K(-33.3%) | $547.5 K(-20.1%) | $685.0 K(-57.2%) | $1.6 M(+5145.3%) | $30.5 K(-32.1%) | $45.0 K(-100.0%) | $229.9 M(-78.3%) | $1.1 B | |
Accounts Payable | - | - | - | - | - | - | $0.0(-100.0%) | $8.7 M(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | $0.0(-100.0%) | $25.7 M(+100.0%) | $0.0 | |
Short Term Debt | $910.9 K(+300.0%) | $227.7 K | - | - | $316.8 K(+34.5%) | $235.6 K(+73.8%) | $135.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $910.9 K(+300.0%) | $227.7 K | - | - | $316.8 K(+34.5%) | $235.6 K(+73.8%) | $135.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+200.0%) | 0.0 | - | - | 0.0(-100.0%) | 9.7(+73.9%) | 5.6(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-74.5%) | 0.5(-77.8%) | 2.3(-77.7%) | 10.3(+103.8%) | 5.0(+3784.6%) | 0.1(-60.6%) | 0.3(-94.7%) | 6.2 | - | |
Quick Ratio | - | - | - | - | - | - | 0.3(-94.7%) | 6.2 | - | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$3.9 M(-33.0%) | -$2.9 M(-48.0%) | -$2.0 M(-14.6%) | -$1.7 M(-30.9%) | -$1.3 M(-202126.2%) | -$645.0(-4.0%) | -$620.0(-100.0%) | $22.7 M(+100.0%) | $0.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 28 Feb 2022 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.1(-40.0%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1(-140.0%) | -$0.1 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $70.8 M(+100.0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.8 M | - | $70.8 M(+100.0%) | $0.0 | |
Total Expenses | $272.7 K(+38.9%) | $196.4 K(-30.8%) | $283.5 K(+4.9%) | $270.4 K(+69.0%) | $159.9 K(+24696.4%) | $645.0 | - | $106.8 M(+100.0%) | $0.0 | |
Operating Expenses | $272.7 K(+38.9%) | $196.4 K(-30.8%) | $283.5 K(+4.9%) | $270.4 K(+69.0%) | $159.9 K(+24696.4%) | $645.0 | - | $83.8 M(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $23.0 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $23.0 M(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | $47.8 M(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $47.8 M(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 67.5%(+100.0%) | 0.0% | |
Operating Profit | -$272.7 K(-38.9%) | -$196.4 K(+30.8%) | -$283.5 K(-4.9%) | -$270.4 K(-69.0%) | -$159.9 K(-24696.4%) | -$645.0 | - | -$1.1 M(+99.6%) | -$264.7 M | |
TTM Operating Profit | -$1.0 M(-12.4%) | -$910.2 K(-27.4%) | -$714.5 K(-65.8%) | -$430.9 K(-168.4%) | -$160.6 K(+85.3%) | -$1.1 M | - | -$265.8 M(-0.4%) | -$264.7 M | |
Operating Margin | - | - | - | - | - | - | - | -1.5%(-100.0%) | 0.0% | |
Net Income | $90.9 K(-75.0%) | $363.7 K(+56.0%) | $233.1 K(+61.1%) | $144.7 K(+190.5%) | -$159.9 K(-24696.4%) | -$645.0 | - | -$18.7 M(+92.2%) | -$239.0 M | |
TTM Net Income | $832.4 K(+43.1%) | $581.5 K(+167.7%) | $217.2 K(+1466.7%) | -$15.9 K(+90.1%) | -$160.6 K(+99.1%) | -$18.7 M | - | -$257.7 M(-7.8%) | -$239.0 M | |
Net Margin | - | - | - | - | - | - | - | -26.4%(-100.0%) | 0.0% | |
EBIT | -$272.7 K(-38.9%) | -$196.4 K(+30.8%) | -$283.5 K(-4.9%) | -$270.4 K(-69.0%) | -$159.9 K(-24696.4%) | -$645.0 | - | -$12.8 M(+94.7%) | -$239.0 M | |
TTM EBIT | -$1.0 M(-12.4%) | -$910.2 K(-27.4%) | -$714.5 K(-65.8%) | -$430.9 K(-168.4%) | -$160.6 K(+98.7%) | -$12.8 M | - | -$251.7 M(-5.3%) | -$239.0 M | |
EBITDA | -$272.7 K(-38.9%) | -$196.4 K(+30.8%) | -$283.5 K(-4.9%) | -$270.4 K(-69.0%) | -$159.9 K(-24696.4%) | -$645.0 | - | $11.8 M(+100.0%) | $0.0 | |
TTM EBITDA | -$1.0 M(-12.4%) | -$910.2 K(-27.4%) | -$714.5 K(-65.8%) | -$430.9 K(-168.4%) | -$160.6 K(-101.4%) | $11.8 M | - | $11.8 M(+100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | $251.3 K(+60.3%) | $156.7 K(+24200.3%) | $645.0 | - | $36.6 M(+100.0%) | $0.0 | |
TTM SG&A | - | - | - | $408.6 K(+159.7%) | $157.4 K(-99.6%) | $36.6 M | - | $36.6 M(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | $12.9 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $12.9 M(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | $107.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $107.0 K(+100.0%) | $0.0 | |
Income Tax | $92.8 K(-36.7%) | $146.7 K(-37.4%) | $234.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $5.8 M(+100.0%) | $0.0 | |
TTM Income Tax | $473.7 K(+24.4%) | $380.9 K(+62.6%) | $234.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $5.8 M(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 28 Feb 2022 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$164.1 K(+65.0%) | -$468.2 K(-240.4%) | -$137.5 K(+65.0%) | -$393.3 K(-87.6%) | -$209.6 K(-32402.2%) | -$645.0 | - | $15.1 M | - | |
TTM CFO | -$1.2 M(+3.8%) | -$1.2 M(-63.1%) | -$741.1 K(-22.8%) | -$603.6 K(-187.0%) | -$210.3 K(-101.4%) | $15.1 M | - | $15.1 M | - | |
Cash From Investing | -$683.2 K(-101.3%) | $51.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | -$21.2 M | - | |
TTM CFI | $50.8 M(-1.3%) | $51.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | -$21.2 M | - | |
Cash From Financing | $683.2 K(+101.3%) | -$51.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $89.2 M(+286342.2%) | $31.2 K | - | $187.2 M | - | |
TTM CFF | -$50.5 M(-233.0%) | $38.0 M(-57.4%) | $89.3 M(0%) | $89.3 M(0%) | $89.3 M(-52.3%) | $187.2 M | - | $187.2 M | - | |
Free Cash Flow | -$164.1 K(+65.0%) | -$468.2 K(-240.4%) | -$137.5 K(+65.0%) | -$393.3 K(-87.6%) | -$209.6 K(-32402.2%) | -$645.0 | - | $14.6 M | - | |
TTM FCF | -$1.2 M(+3.8%) | -$1.2 M(-63.1%) | -$741.1 K(-22.8%) | -$603.6 K(-187.0%) | -$210.3 K(-101.4%) | $14.6 M | - | $14.6 M | - | |
CAPEX | - | - | - | - | - | - | - | $491.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | $491.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0% | - |