Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $21.5 M(+1.0%) | $21.3 M(-88.0%) | $178.0 M(+0.4%) | $177.3 M(+0.1%) | $177.1 M(-0.1%) | $177.3 M(+67661.1%) | $261.7 K | |
Current Assets | $179.4 K(-22.1%) | $230.4 K(-53.8%) | $498.8 K(-32.6%) | $739.6 K(-18.3%) | $904.8 K(-23.1%) | $1.2 M(+4608.0%) | $25.0 K | |
Non Current Assets | $21.3 M(+1.2%) | $21.1 M(-88.1%) | $177.5 M(+0.5%) | $176.6 M(+0.2%) | $176.2 M(0%) | $176.2 M(+74320.7%) | $236.7 K | |
Total Liabilities | $6.6 M(+3.4%) | $6.4 M(+4.7%) | $6.1 M(+0.2%) | $6.1 M(-0.5%) | $6.1 M(-1.1%) | $6.2 M(+2463.1%) | $240.5 K | |
Current Liabilities | $544.1 K(+65.4%) | $328.9 K(+647.5%) | $44.0 K(+48.1%) | $29.7 K(-47.9%) | $57.0 K(-55.0%) | $126.8 K(-47.3%) | $240.5 K | |
Long Term Liabilities | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $14.9 M(-0.0%) | $14.9 M(-91.3%) | $171.9 M(+0.4%) | $171.2 M(+0.2%) | $171.0 M(-0.1%) | $171.2 M(+807288.7%) | $21.2 K | |
Book Value | $14.9 M(-0.0%) | $14.9 M(-91.3%) | $171.9 M(+0.4%) | $171.2 M(+0.2%) | $171.0 M(-0.1%) | $171.2 M(+807288.7%) | $21.2 K | |
Working Capital | -$364.7 K(-270.3%) | -$98.5 K(-121.7%) | $454.8 K(-35.9%) | $709.9 K(-16.3%) | $847.8 K(-19.3%) | $1.1 M(+587.3%) | -$215.5 K | |
Cash And Cash Equivalents | $108.0 K(+129.3%) | $47.1 K(-77.7%) | $211.3 K(-51.1%) | $432.2 K(-28.4%) | $603.7 K(-31.1%) | $876.0 K(+3404.0%) | $25.0 K | |
Accounts Payable | $43.4 K(-85.7%) | $303.6 K(+1058.8%) | $26.2 K(+23.6%) | $21.2 K(-40.8%) | $35.8 K(-66.5%) | $106.8 K(-46.2%) | $198.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $350.0 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-52.9%) | 0.7(-93.8%) | 11.3(-54.5%) | 24.9(+56.9%) | 15.9(+71.0%) | 9.3(+9180.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$6.4 M(-4.3%) | -$6.1 M(-9.9%) | -$5.6 M(-5.8%) | -$5.3 M(-6.0%) | -$5.0 M(-4.1%) | -$4.8 M(-125797.4%) | -$3800.0 | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $266.2 K(-51.9%) | $553.3 K(+82.0%) | $304.0 K(+43.9%) | $211.2 K(-23.4%) | $275.9 K(-22.1%) | $354.0 K | - | |
Operating Expenses | $266.2 K(-51.9%) | $553.3 K(+82.0%) | $304.0 K(+43.9%) | $211.2 K(-23.4%) | $275.9 K(-22.1%) | $354.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$266.2 K(+51.9%) | -$553.3 K(-82.0%) | -$304.0 K(-43.9%) | -$211.2 K(+23.4%) | -$275.9 K(+22.1%) | -$354.0 K | - | |
TTM Operating Profit | -$1.3 M(+0.7%) | -$1.3 M(-17.4%) | -$1.1 M(-36.1%) | -$841.1 K(-33.5%) | -$629.9 K(-77.9%) | -$354.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$6300.0(-100.8%) | $748.3 K(+18.7%) | $630.3 K(+134.2%) | $269.1 K(+238.3%) | -$194.5 K(+44.7%) | -$351.7 K | - | |
TTM Net Income | $1.6 M(+12.9%) | $1.5 M(+311.4%) | $353.2 K(+227.5%) | -$277.1 K(+49.3%) | -$546.2 K(-55.3%) | -$351.7 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$266.2 K(+51.9%) | -$553.3 K(-82.0%) | -$304.0 K(-43.9%) | -$211.2 K(+23.4%) | -$275.9 K(+22.1%) | -$354.0 K | - | |
TTM EBIT | -$1.3 M(+0.7%) | -$1.3 M(-17.4%) | -$1.1 M(-36.1%) | -$841.1 K(-33.5%) | -$629.9 K(-77.9%) | -$354.0 K | - | |
EBITDA | -$266.2 K(+51.9%) | -$553.3 K(-82.0%) | -$304.0 K(-43.9%) | -$211.2 K(+23.4%) | -$275.9 K(+22.1%) | -$354.0 K | - | |
TTM EBITDA | -$1.3 M(+0.7%) | -$1.3 M(-17.4%) | -$1.1 M(-36.1%) | -$841.1 K(-33.5%) | -$629.9 K(-77.9%) | -$354.0 K | - | |
Selling, General & Administrative Expenses | $266.2 K(-51.9%) | $553.3 K(+82.0%) | $304.0 K(+43.9%) | $211.2 K(-23.4%) | $275.9 K(-22.1%) | $354.0 K | - | |
TTM SG&A | $1.3 M(-0.7%) | $1.3 M(+17.4%) | $1.1 M(+36.1%) | $841.1 K(+33.5%) | $629.9 K(+77.9%) | $354.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $111.4 K(-80.0%) | $557.8 K(+39.3%) | $400.4 K(+94.5%) | $205.9 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
TTM Income Tax | $1.3 M(+9.6%) | $1.2 M(+91.7%) | $607.3 K(+193.5%) | $206.9 K(+20590.0%) | $1000.0(0%) | $1000.0 | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$289.1 K(-76.1%) | -$164.2 K(+25.7%) | -$220.9 K(-28.8%) | -$171.5 K(+37.0%) | -$272.3 K(-31.2%) | -$207.5 K | - | |
TTM CFO | -$845.7 K(-2.0%) | -$828.9 K(+5.0%) | -$872.2 K(-33.9%) | -$651.3 K(-35.7%) | -$479.8 K(-131.2%) | -$207.5 K | - | |
Cash From Investing | $0.0(+100.0%) | -$157.7 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
TTM CFI | -$157.7 M(0%) | -$157.7 M(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
Cash From Financing | $350.0 K(-99.8%) | $157.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $158.0 M(+0.2%) | $157.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$289.1 K(-76.1%) | -$164.2 K(+25.7%) | -$220.9 K(-28.8%) | -$171.5 K(+37.0%) | -$272.3 K(-31.2%) | -$207.5 K | - | |
TTM FCF | -$845.7 K(-2.0%) | -$828.9 K(+5.0%) | -$872.2 K(-33.9%) | -$651.3 K(-35.7%) | -$479.8 K(-131.2%) | -$207.5 K | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |