Balance sheets
| 30 Sept 2023 | 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 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.8 M(+0.2%) | $13.7 M(-18.9%) | $16.9 M(-0.2%) | $17.0 M(-66.7%) | $50.9 M(+0.0%) | $50.9 M(-83.0%) | $300.2 M(-0.0%) | $300.3 M(-0.1%) | $300.4 M(-0.1%) | $300.6 M(-0.1%) | $301.0 M(+46931.6%) | $639.9 K(+113.3%) | $300.0 K | |
Current Assets | $18.4 K(-84.2%) | $116.1 K(+35.6%) | $85.6 K(+5250.0%) | $1600.0(-96.9%) | $51.4 K(-80.5%) | $263.3 K(+56.5%) | $168.2 K(-27.0%) | $230.3 K(-46.2%) | $428.2 K(-31.1%) | $621.3 K(-34.5%) | $948.8 K(+331.3%) | $220.0 K(-20.0%) | $275.0 K | |
Non Current Assets | $13.7 M(+0.9%) | $13.6 M(-19.2%) | $16.9 M(-0.7%) | $17.0 M(-66.6%) | $50.9 M(+0.4%) | $50.6 M(-83.1%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(+71330.1%) | $420.0 K(+1580.0%) | $25.0 K | |
Total Liabilities | $22.6 M(+3.2%) | $21.9 M(+9.4%) | $20.0 M(+6.2%) | $18.8 M(+0.1%) | $18.8 M(-5.8%) | $20.0 M(+2.9%) | $19.4 M(-30.9%) | $28.1 M(-10.7%) | $31.5 M(+1.2%) | $31.1 M(-38.4%) | $50.5 M(+8025.6%) | $621.0 K(+125.2%) | $275.8 K | |
Current Liabilities | $2.6 M(+13.9%) | $2.3 M(+14.2%) | $2.0 M(+27.1%) | $1.6 M(+6.6%) | $1.5 M(+6.6%) | $1.4 M(+86.3%) | $753.0 K(+89.7%) | $396.9 K(+22.5%) | $324.1 K(+55.3%) | $208.7 K(+33.5%) | $156.3 K(-74.8%) | $621.0 K(+125.2%) | $275.8 K | |
Long Term Liabilities | $19.9 M(+1.9%) | $19.6 M(+8.9%) | $18.0 M(+4.3%) | $17.2 M(-0.5%) | $17.3 M(-6.7%) | $18.6 M(-0.5%) | $18.7 M(-32.6%) | $27.7 M(-11.1%) | $31.1 M(+0.9%) | $30.9 M(-38.6%) | $50.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$8.8 M(-8.2%) | -$8.2 M(-166.5%) | -$3.1 M(-65.1%) | -$1.9 M(-105.8%) | $32.1 M(+3.7%) | $30.9 M(-89.0%) | $280.8 M(+3.2%) | $272.2 M(+1.2%) | $269.0 M(-0.2%) | $269.6 M(+7.6%) | $250.5 M(+1325270.9%) | $18.9 K(-21.9%) | $24.2 K | |
Book Value | -$8.8 M(-8.2%) | -$8.2 M(-166.5%) | -$3.1 M(-65.1%) | -$1.9 M(-105.8%) | $32.1 M(+3.7%) | $30.9 M(-89.0%) | $280.8 M(+3.2%) | $272.2 M(+1.2%) | $269.0 M(-0.2%) | $269.6 M(+7.6%) | $250.5 M(+1325270.9%) | $18.9 K(-21.9%) | $24.2 K | |
Working Capital | -$2.6 M(-19.1%) | -$2.2 M(-13.3%) | -$1.9 M(-21.8%) | -$1.6 M(-10.3%) | -$1.4 M(-26.7%) | -$1.1 M(-94.8%) | -$584.8 K(-251.0%) | -$166.6 K(-260.0%) | $104.1 K(-74.8%) | $412.6 K(-47.9%) | $792.5 K(+297.6%) | -$401.0 K(-50025.0%) | -$800.0 | |
Cash And Cash Equivalents | $900.0(-98.9%) | $81.1 K(+157.5%) | $31.5 K(+3837.5%) | $800.0(-96.7%) | $24.3 K(-85.2%) | $164.3 K(+614.4%) | $23.0 K(-46.6%) | $43.1 K(-67.9%) | $134.1 K(-35.4%) | $207.6 K(-49.8%) | $413.4 K(+87.9%) | $220.0 K(-20.0%) | $275.0 K | |
Accounts Payable | $1.4 M(+16.4%) | $1.2 M(+21.8%) | $983.4 K(+92.4%) | $511.2 K(+37.6%) | $371.5 K(+14.9%) | $323.2 K(+114.2%) | $150.9 K(-13.7%) | $174.8 K(-24.7%) | $232.1 K(+58.3%) | $146.6 K(+18.0%) | $124.2 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $135.0 K(0%) | $135.0 K(0%) | $135.0 K | - | - | - | - | - | - | - | - | $275.0 K(0%) | $275.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $135.0 K(0%) | $135.0 K(0%) | $135.0 K(+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%) | $275.0 K(0%) | $275.0 K | |
Debt To Equity | -0.0(0%) | -0.0(+50.0%) | -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%) | 14.6(+28.1%) | 11.4 | |
Current Ratio | 0.0(-80.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-84.2%) | 0.2(-13.6%) | 0.2(-62.1%) | 0.6(-56.1%) | 1.3(-55.7%) | 3.0(-50.9%) | 6.1(+1634.3%) | 0.3(-65.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.6 M(-3.0%) | -$21.9 M(-8.2%) | -$20.3 M(-7.7%) | -$18.8 M(-2.0%) | -$18.4 M(+5.9%) | -$19.6 M(-2.1%) | -$19.2 M(+31.0%) | -$27.8 M(+10.3%) | -$31.0 M(-720.3%) | $5.0 M(+136.8%) | -$13.6 M(-222416.4%) | -$6100.0(-662.5%) | -$800.0 | |
PB Ratio | -10.2(+6.6%) | -10.9(+64.3%) | -30.5(+37.9%) | -49.1(-1349.6%) | 3.9(-2.2%) | 4.0(+202.3%) | 1.3(-2.2%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(-9.3%) | 1.5 | - | - |
Income statements
| 30 Sept 2023 | 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 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+88.2%) | -$0.7(-325.0%) | -$0.2(-640.7%) | -$0.0(-124.0%) | $0.1(+1000.0%) | -$0.0(-104.3%) | $0.2(+155.6%) | $0.1(+550.0%) | -$0.0(-103.9%) | $0.5(+396.2%) | -$0.2 | - | - | |
TTM EPS | -$0.9(-22.0%) | -$0.8(-659.5%) | -$0.1(-135.2%) | $0.3(-27.9%) | $0.4(+37.9%) | $0.3(-64.2%) | $0.8(+98.6%) | $0.4(+28.3%) | $0.3(-5.9%) | $0.3(+296.2%) | -$0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $677.6 K(-62.3%) | $1.8 M(+11.1%) | $1.6 M(+256.6%) | $454.0 K(+3.3%) | $439.4 K(-71.1%) | $1.5 M(+63.6%) | $928.2 K(+243.0%) | $270.6 K(-94.5%) | $4.9 M(+1190.9%) | $379.8 K(-18.6%) | $466.4 K | - | - | |
Operating Expenses | $677.6 K(-62.3%) | $1.8 M(+11.1%) | $1.6 M(+256.6%) | $454.0 K(+3.3%) | $439.4 K(-71.1%) | $1.5 M(+63.6%) | $928.2 K(+243.0%) | $270.6 K(-94.5%) | $4.9 M(+1190.9%) | $379.8 K(-18.6%) | $466.4 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$677.6 K(+62.3%) | -$1.8 M(-11.1%) | -$1.6 M(-256.6%) | -$454.0 K(-3.3%) | -$439.4 K(+71.1%) | -$1.5 M(-63.6%) | -$928.2 K(-243.0%) | -$270.6 K(+94.5%) | -$4.9 M(-1190.9%) | -$379.8 K(+18.6%) | -$466.4 K | - | - | |
TTM Operating Profit | -$4.5 M(-5.5%) | -$4.3 M(-7.0%) | -$4.0 M(-20.7%) | -$3.3 M(-5.8%) | -$3.2 M(+58.6%) | -$7.6 M(-17.6%) | -$6.5 M(-7.7%) | -$6.0 M(-4.7%) | -$5.7 M(-579.4%) | -$846.2 K(-81.4%) | -$466.4 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$664.6 K(+59.9%) | -$1.7 M(-14.5%) | -$1.4 M(-630.6%) | -$198.3 K(-117.1%) | $1.2 M(+593.2%) | -$234.9 K(-102.7%) | $8.6 M(+170.8%) | $3.2 M(+659.3%) | -$569.0 K(-103.0%) | $19.1 M(+395.4%) | -$6.5 M | - | - | |
TTM Net Income | -$4.0 M(-84.9%) | -$2.1 M(-196.8%) | -$723.3 K(-107.7%) | $9.3 M(-26.6%) | $12.7 M(+15.7%) | $11.0 M(-63.7%) | $30.3 M(+99.0%) | $15.2 M(+26.4%) | $12.0 M(-4.5%) | $12.6 M(+295.4%) | -$6.5 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$677.6 K(+62.3%) | -$1.8 M(-11.1%) | -$1.6 M(-256.6%) | -$454.0 K(-3.3%) | -$439.4 K(+71.1%) | -$1.5 M(-63.6%) | -$928.2 K(-243.0%) | -$270.6 K(+94.5%) | -$4.9 M(-1190.9%) | -$379.8 K(+18.6%) | -$466.4 K | - | - | |
TTM EBIT | -$4.5 M(-5.5%) | -$4.3 M(-7.0%) | -$4.0 M(-20.7%) | -$3.3 M(-5.8%) | -$3.2 M(+58.6%) | -$7.6 M(-17.6%) | -$6.5 M(-7.7%) | -$6.0 M(-4.7%) | -$5.7 M(-579.4%) | -$846.2 K(-81.4%) | -$466.4 K | - | - | |
EBITDA | -$677.6 K(+62.3%) | -$1.8 M(-11.1%) | -$1.6 M(-256.6%) | -$454.0 K(-3.3%) | -$439.4 K(+71.1%) | -$1.5 M(-63.6%) | -$928.2 K(-243.0%) | -$270.6 K(+94.5%) | -$4.9 M(-1190.9%) | -$379.8 K(+18.6%) | -$466.4 K | - | - | |
TTM EBITDA | -$4.5 M(-5.5%) | -$4.3 M(-7.0%) | -$4.0 M(-20.7%) | -$3.3 M(-5.8%) | -$3.2 M(+58.6%) | -$7.6 M(-17.6%) | -$6.5 M(-7.7%) | -$6.0 M(-4.7%) | -$5.7 M(-579.4%) | -$846.2 K(-81.4%) | -$466.4 K | - | - | |
Selling, General & Administrative Expenses | $677.6 K | - | - | - | $439.4 K(-71.1%) | $1.5 M(+63.6%) | $928.2 K | - | $4.9 M(+1190.9%) | $379.8 K(-18.6%) | $466.4 K | - | - | |
TTM SG&A | $677.6 K | - | - | - | $2.9 M(-60.7%) | $7.3 M(+18.3%) | $6.2 M | - | $5.7 M(+579.4%) | $846.2 K(+81.4%) | $466.4 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $17.5 K(-54.3%) | $38.3 K(+100.0%) | $0.0(-100.0%) | $15.4 K(+10.0%) | $14.0 K(+59.1%) | $8800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $71.2 K(+5.2%) | $67.7 K(+77.2%) | $38.2 K(0%) | $38.2 K(+67.5%) | $22.8 K(+159.1%) | $8800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | 34.4(+36.9%) | 25.1(-26.5%) | 34.2(+178.3%) | 12.3(-49.4%) | 24.3(-21.6%) | 31.0(+6.8%) | 29.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 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 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$81.4 K(-168.7%) | -$30.3 K(+86.7%) | -$228.5 K(+17.0%) | -$275.4 K(-96.8%) | -$139.9 K(-332.8%) | $60.1 K(+399.0%) | -$20.1 K(+77.9%) | -$91.0 K(-23.6%) | -$73.6 K(+64.2%) | -$205.8 K(+41.4%) | -$350.9 K | - | - | |
TTM CFO | -$615.6 K(+8.7%) | -$674.1 K(-15.5%) | -$583.7 K(-55.5%) | -$375.3 K(-96.6%) | -$190.9 K(-53.2%) | -$124.6 K(+68.1%) | -$390.5 K(+45.9%) | -$721.3 K(-14.4%) | -$630.3 K(-13.2%) | -$556.7 K(-58.6%) | -$350.9 K | - | - | |
Cash From Investing | $1200.0(-100.0%) | $3.5 M(+2731.2%) | $124.2 K(-100.0%) | $283.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $287.3 M(0%) | $287.3 M(+1.2%) | $283.8 M(+0.0%) | $283.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$3.4 M(-2645.4%) | $135.0 K(+100.0%) | -$283.5 M(-100.0%) | $0.0(-100.0%) | $81.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | -$286.8 M(0%) | -$286.8 M(-1.2%) | -$283.2 M(+0.1%) | -$283.4 M(-349081.2%) | $81.2 K(0%) | $81.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$81.4 K(-168.7%) | -$30.3 K(+86.7%) | -$228.5 K(+17.0%) | -$275.4 K(-96.8%) | -$139.9 K(-332.8%) | $60.1 K(+399.0%) | -$20.1 K(+77.9%) | -$91.0 K(-23.6%) | -$73.6 K(+64.2%) | -$205.8 K(+41.4%) | -$350.9 K | - | - | |
TTM FCF | -$615.6 K(+8.7%) | -$674.1 K(-15.5%) | -$583.7 K(-55.5%) | -$375.3 K(-96.6%) | -$190.9 K(-53.2%) | -$124.6 K(+68.1%) | -$390.5 K(+45.9%) | -$721.3 K(-14.4%) | -$630.3 K(-13.2%) | -$556.7 K(-58.6%) | -$350.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |