Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $83.5 M(+0.9%) | $82.7 M(-64.1%) | $230.3 M(-0.0%) | $230.3 M(-0.0%) | $230.4 M(-0.0%) | $230.5 M | - | $231.4 M(+82090.8%) | $281.5 K(-8.6%) | $308.0 K | |
Current Assets | $46.9 K(-57.3%) | $109.8 K(-9.6%) | $121.5 K(-35.6%) | $188.6 K(-20.8%) | $238.1 K(-27.5%) | $328.5 K | - | $430.7 K(+39054.6%) | $1100.0(-98.4%) | $70.0 K | |
Non Current Assets | $83.4 M(+1.0%) | $82.6 M(-64.1%) | $230.2 M(0%) | $230.2 M(0%) | $230.1 M(+0.0%) | $230.1 M | - | $230.9 M(+82289.0%) | $280.3 K(+17.8%) | $238.0 K | |
Total Liabilities | $19.8 M(-32.1%) | $29.2 M(+5.6%) | $27.6 M(+16.0%) | $23.8 M(-48.4%) | $46.1 M(+2.1%) | $45.2 M | - | $8.1 M(+2999.2%) | $261.2 K(-8.7%) | $286.2 K | |
Current Liabilities | $10.3 M(+22.5%) | $8.4 M(+23.9%) | $6.8 M(+44.9%) | $4.7 M(+123.0%) | $2.1 M(+61.0%) | $1.3 M | - | $45.0 K(-82.8%) | $261.2 K(-8.7%) | $286.2 K | |
Long Term Liabilities | $9.5 M(-54.2%) | $20.7 M(-0.3%) | $20.8 M(+8.9%) | $19.1 M(-56.6%) | $44.0 M(+0.4%) | $43.9 M | - | $8.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $63.7 M(+18.9%) | $53.5 M(-73.6%) | $202.7 M(-1.9%) | $206.6 M(+12.1%) | $184.3 M(-0.6%) | $185.3 M | - | $223.3 M(+1099762.6%) | $20.3 K(-7.3%) | $21.9 K | |
Book Value | $63.7 M(+18.9%) | $53.5 M(-73.6%) | $202.7 M(-1.9%) | $206.6 M(+12.1%) | $184.3 M(-0.6%) | $185.3 M | - | $223.3 M(+1099762.6%) | $20.3 K(-7.3%) | $21.9 K | |
Working Capital | -$10.3 M(-23.6%) | -$8.3 M(-24.5%) | -$6.7 M(-48.3%) | -$4.5 M(-141.4%) | -$1.9 M(-90.7%) | -$976.5 K | - | $385.7 K(+248.3%) | -$260.1 K(-20.3%) | -$216.2 K | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(-100.0%) | $8400.0(-46.8%) | $15.8 K(+652.4%) | $2100.0(-92.4%) | $27.5 K | - | $45.0 K(+3990.9%) | $1100.0(-98.4%) | $70.0 K | |
Accounts Payable | $7.7 M(+14.0%) | $6.7 M | - | - | - | - | - | $21.8 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.3 M(+48.4%) | $1.6 M(+197.3%) | $527.8 K(+70.7%) | $309.2 K(+243.6%) | $90.0 K | - | - | - | $63.7 K(+41.6%) | $45.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.3 M(+48.4%) | $1.6 M(+197.3%) | $527.8 K(+70.7%) | $309.2 K(+243.6%) | $90.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.7 K(+41.6%) | $45.0 K | |
Debt To Equity | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 3.1(+53.2%) | 2.0 | |
Current Ratio | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-63.6%) | 0.1(-56.0%) | 0.3 | - | 9.6(+100.0%) | 0.0(-100.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.2(-15.3%) | 2.6(+85.8%) | 1.4(+2.9%) | 1.4(-12.2%) | 1.6(-13.3%) | 1.8 | - | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+1310.7%) | -$0.1(+56.5%) | -$0.1(-117.8%) | $0.8(+527.6%) | -$0.2(+54.7%) | -$0.4(+0.9%) | -$0.4(-579.0%) | $0.1(+42250.0%) | -$0.0 | - | |
TTM EPS | $1.3(+229.3%) | $0.4(+609.3%) | $0.1(+126.6%) | -$0.2(+76.7%) | -$0.9(-25.2%) | -$0.7(-125.1%) | -$0.3(-480.1%) | $0.1(+42150.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+6.7%) | $1.1 M(-47.5%) | $2.2 M(-17.6%) | $2.6 M(+197.3%) | $885.9 K(-29.3%) | $1.3 M(+24.2%) | $1.0 M(+805.1%) | $111.5 K(+2272.3%) | $4700.0 | - | |
Operating Expenses | $1.2 M(+6.7%) | $1.1 M(-47.5%) | $2.2 M(-17.6%) | $2.6 M(+197.3%) | $885.9 K(-29.3%) | $1.3 M(+24.2%) | $1.0 M(+805.1%) | $111.5 K(+2272.3%) | $4700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-6.7%) | -$1.1 M(+47.5%) | -$2.2 M(+17.6%) | -$2.6 M(-197.3%) | -$885.9 K(+29.3%) | -$1.3 M(-24.2%) | -$1.0 M(-805.1%) | -$111.5 K(-2272.3%) | -$4700.0 | - | |
TTM Operating Profit | -$7.2 M(-4.8%) | -$6.8 M(+1.6%) | -$6.9 M(-20.1%) | -$5.8 M(-77.4%) | -$3.3 M(-37.0%) | -$2.4 M(-111.3%) | -$1.1 M(-868.5%) | -$116.2 K(-2372.3%) | -$4700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $10.1 M(+1057.5%) | -$1.1 M(+72.7%) | -$3.9 M(-117.4%) | $22.3 M(+2237.8%) | -$1.0 M(+91.0%) | -$11.5 M(+0.7%) | -$11.6 M(-578.7%) | $2.4 M(+51693.6%) | -$4700.0 | - | |
TTM Net Income | $27.5 M(+68.5%) | $16.3 M(+179.0%) | $5.8 M(+409.8%) | -$1.9 M(+91.3%) | -$21.8 M(-5.0%) | -$20.7 M(-125.4%) | -$9.2 M(-479.6%) | $2.4 M(+51593.6%) | -$4700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(-6.7%) | -$1.1 M(+47.5%) | -$2.2 M(+17.6%) | -$2.6 M(-197.3%) | -$885.9 K(+29.3%) | -$1.3 M(-24.2%) | -$1.0 M(-805.1%) | -$111.5 K(-2272.3%) | -$4700.0 | - | |
TTM EBIT | -$7.2 M(-4.8%) | -$6.8 M(+1.6%) | -$6.9 M(-20.1%) | -$5.8 M(-77.4%) | -$3.3 M(-37.0%) | -$2.4 M(-111.3%) | -$1.1 M(-868.5%) | -$116.2 K(-2372.3%) | -$4700.0 | - | |
EBITDA | -$1.2 M(-6.7%) | -$1.1 M(+47.5%) | -$2.2 M(+17.6%) | -$2.6 M(-197.3%) | -$885.9 K(+29.3%) | -$1.3 M(-24.2%) | -$1.0 M(-805.1%) | -$111.5 K(-2272.3%) | -$4700.0 | - | |
TTM EBITDA | -$7.2 M(-4.8%) | -$6.8 M(+1.6%) | -$6.9 M(-20.1%) | -$5.8 M(-77.4%) | -$3.3 M(-37.0%) | -$2.4 M(-111.3%) | -$1.1 M(-868.5%) | -$116.2 K(-2372.3%) | -$4700.0 | - | |
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 | 7.8(-69.3%) | 25.4(-85.8%) | 178.5 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$210.3 K(+67.5%) | -$646.7 K(-186.2%) | -$226.0 K(-10.0%) | -$205.5 K(-78.1%) | -$115.4 K(+84.9%) | -$764.9 K | - | - | - | - | |
TTM CFO | -$1.3 M(-8.0%) | -$1.2 M(+9.0%) | -$1.3 M(-20.8%) | -$1.1 M(-23.3%) | -$880.3 K(-15.1%) | -$764.9 K | - | - | - | - | |
Cash From Investing | -$738.2 K(-100.5%) | $147.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $146.8 M(-0.5%) | $147.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $948.6 K(+100.7%) | -$146.9 M(-67353.7%) | $218.5 K(-0.3%) | $219.2 K(+143.6%) | $90.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$145.6 M(+0.6%) | -$146.4 M(-27847.2%) | $527.7 K(+70.7%) | $309.2 K(+243.6%) | $90.0 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$210.3 K(+67.5%) | -$646.7 K(-186.2%) | -$226.0 K(-10.0%) | -$205.5 K(-78.1%) | -$115.4 K(+84.9%) | -$764.9 K | - | - | - | - | |
TTM FCF | -$1.3 M(-8.0%) | -$1.2 M(+9.0%) | -$1.3 M(-20.8%) | -$1.1 M(-23.3%) | -$880.3 K(-15.1%) | -$764.9 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |