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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.0 M(-1.9%) | $45.9 M(-89.3%) | $430.6 M(+0.7%) | $427.8 M(+0.1%) | $427.2 M(+0.2%) | $426.3 M(-0.1%) | $426.9 M(-0.0%) | $427.0 M(-0.2%) | $427.8 M(+1.1%) | $423.3 M(-0.4%) | $425.2 M | |
Current Assets | $397.7 K(-23.1%) | $516.9 K(+134.5%) | $220.4 K(-62.7%) | $590.2 K(-37.3%) | $940.7 K(+26.4%) | $744.3 K(-13.8%) | $863.2 K(-55.1%) | $1.9 M(-31.5%) | $2.8 M(-15.1%) | $3.3 M(-36.2%) | $5.2 M | |
Non Current Assets | $44.6 M(-1.7%) | $45.4 M(-89.5%) | $430.4 M(+0.7%) | $427.2 M(+0.2%) | $426.2 M(+0.1%) | $425.6 M(-0.1%) | $426.0 M(+0.2%) | $425.0 M(0%) | $425.0 M(+1.2%) | $420.0 M(0%) | $420.0 M | |
Total Liabilities | $21.2 M(+1.2%) | $21.0 M(+11.7%) | $18.8 M(+2.8%) | $18.3 M(-21.6%) | $23.3 M(-8.8%) | $25.6 M(-33.7%) | $38.6 M(+11.2%) | $34.7 M(-15.7%) | $41.2 M(-1.0%) | $41.6 M(+153.8%) | $16.4 M | |
Current Liabilities | $9.3 M(-1.6%) | $9.5 M(+29.9%) | $7.3 M(+21.8%) | $6.0 M(+14.3%) | $5.3 M(+29.8%) | $4.0 M(+51.2%) | $2.7 M(-3.4%) | $2.8 M(+313.5%) | $670.6 K(+595.6%) | $96.4 K(-94.3%) | $1.7 M | |
Long Term Liabilities | $11.9 M(+3.6%) | $11.5 M(0%) | $11.5 M(-6.5%) | $12.3 M(-32.1%) | $18.1 M(-16.1%) | $21.5 M(-40.1%) | $35.9 M(+12.5%) | $31.9 M(-21.1%) | $40.5 M(-2.4%) | $41.5 M(+182.1%) | $14.7 M | |
Shareholders Equity | $23.8 M(-4.6%) | $24.9 M(-93.9%) | $411.8 M(+0.6%) | $409.5 M(+1.4%) | $403.8 M(+0.8%) | $400.7 M(+3.2%) | $388.3 M(-1.0%) | $392.2 M(+1.4%) | $386.7 M(+1.3%) | $381.7 M(-6.6%) | $408.8 M | |
Book Value | $23.8 M(-4.6%) | $24.9 M(-93.9%) | $411.8 M(+0.6%) | $409.5 M(+1.4%) | $403.8 M(+0.8%) | $400.7 M(+3.2%) | $388.3 M(-1.0%) | $392.2 M(+1.4%) | $386.7 M(+1.3%) | $381.7 M(-6.6%) | $408.8 M | |
Working Capital | -$8.9 M(+0.4%) | -$9.0 M(-26.7%) | -$7.1 M(-31.0%) | -$5.4 M(-25.5%) | -$4.3 M(-30.6%) | -$3.3 M(-82.0%) | -$1.8 M(-113.3%) | -$851.1 K(-139.9%) | $2.1 M(-33.5%) | $3.2 M(-8.4%) | $3.5 M | |
Cash And Cash Equivalents | $132.8 K(+27.7%) | $104.0 K(-3.5%) | $107.8 K(-64.3%) | $302.0 K(-36.7%) | $476.9 K(+275.2%) | $127.1 K(-15.2%) | $149.8 K(-85.5%) | $1.0 M(-40.7%) | $1.7 M(-19.3%) | $2.2 M(-46.3%) | $4.0 M | |
Accounts Payable | $1.4 M(-8.6%) | $1.6 M(+33.0%) | $1.2 M(+9.9%) | $1.1 M(+21.1%) | $884.6 K(+34.3%) | $658.9 K(+6.5%) | $618.7 K(-22.7%) | $800.1 K(+1306.2%) | $56.9 K(-31.1%) | $82.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(+20.4%) | $2.2 M(+49.0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $750.0 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.7 M(+20.4%) | $2.2 M(+49.0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $750.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+22.2%) | 0.1(+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(0%) | 0.0 | |
Current Ratio | 0.0(-20.0%) | 0.1(+66.7%) | 0.0(-70.0%) | 0.1(-44.4%) | 0.2(0%) | 0.2(-43.8%) | 0.3(-53.6%) | 0.7(-83.5%) | 4.2(-87.8%) | 34.3(+1009.7%) | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$20.8 M(-8.2%) | -$19.2 M(-7.3%) | -$17.9 M(-3.3%) | -$17.4 M(+19.1%) | -$21.5 M(+11.5%) | -$24.3 M(+33.9%) | -$36.7 M(-12.1%) | -$32.8 M(-2878.7%) | -$1.1 M(+25.2%) | -$1.5 M(-11668.8%) | -$12.5 K | |
PB Ratio | 6.4(+6.8%) | 6.0(+366.7%) | 1.3(+1.6%) | 1.3(-1.6%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(+0.8%) | 1.3(-1.5%) | 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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-500.0%) | $0.0(+150.1%) | -$0.0(-137.3%) | $0.1(+78.5%) | $0.1(-73.9%) | $0.2(+303.5%) | -$0.1(-207.8%) | $0.1(+1397.1%) | $0.0(+111.7%) | -$0.1 | - | |
TTM EPS | $0.0(-95.1%) | $0.1(-58.8%) | $0.4(+25.7%) | $0.3(+0.8%) | $0.3(+23.2%) | $0.2(+473.9%) | -$0.1(-218.2%) | $0.1(+197.7%) | -$0.1(+11.7%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $98.6 K(-96.0%) | $2.5 M(+70.1%) | $1.5 M(+41.9%) | $1.0 M(+14.5%) | $901.4 K(-39.5%) | $1.5 M(+54.5%) | $963.9 K(-67.7%) | $3.0 M(+178.8%) | $1.1 M(+10.8%) | $966.3 K | - | |
Operating Expenses | $98.6 K(-96.0%) | $2.5 M(+70.1%) | $1.5 M(+41.9%) | $1.0 M(+14.5%) | $901.4 K(-39.5%) | $1.5 M(+54.5%) | $963.9 K(-67.7%) | $3.0 M(+178.8%) | $1.1 M(+10.8%) | $966.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$98.6 K(+96.0%) | -$2.5 M(-70.1%) | -$1.5 M(-41.9%) | -$1.0 M(-14.5%) | -$901.4 K(+39.5%) | -$1.5 M(-54.5%) | -$963.9 K(+67.7%) | -$3.0 M(-178.8%) | -$1.1 M(-10.8%) | -$966.3 K | - | |
TTM Operating Profit | -$5.1 M(+13.6%) | -$5.9 M(-20.5%) | -$4.9 M(-11.4%) | -$4.4 M(+30.8%) | -$6.3 M(+2.6%) | -$6.5 M(-8.7%) | -$6.0 M(-19.2%) | -$5.0 M(-146.6%) | -$2.0 M(-110.8%) | -$966.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.1 M(-258.6%) | $717.7 K(+135.7%) | -$2.0 M(-135.3%) | $5.7 M(+84.1%) | $3.1 M(-75.2%) | $12.5 M(+364.1%) | -$4.7 M(-184.8%) | $5.6 M(+1400.2%) | $371.1 K(+125.2%) | -$1.5 M | - | |
TTM Net Income | $3.3 M(-56.5%) | $7.5 M(-61.1%) | $19.2 M(+16.4%) | $16.5 M(+0.8%) | $16.4 M(+19.9%) | $13.7 M(+5537.3%) | -$251.6 K(-105.6%) | $4.5 M(+506.4%) | -$1.1 M(+25.2%) | -$1.5 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$98.6 K(+96.0%) | -$2.5 M(-70.1%) | -$1.5 M(-41.9%) | -$1.0 M(-14.5%) | -$901.4 K(+39.5%) | -$1.5 M(-54.5%) | -$963.9 K(+67.7%) | -$3.0 M(-178.8%) | -$1.1 M(-10.8%) | -$966.3 K | - | |
TTM EBIT | -$5.1 M(+13.6%) | -$5.9 M(-20.5%) | -$4.9 M(-11.4%) | -$4.4 M(+30.8%) | -$6.3 M(+2.6%) | -$6.5 M(-8.7%) | -$6.0 M(-19.2%) | -$5.0 M(-146.6%) | -$2.0 M(-110.8%) | -$966.3 K | - | |
EBITDA | -$98.6 K(+96.0%) | -$2.5 M(-70.1%) | -$1.5 M(-41.9%) | -$1.0 M(-14.5%) | -$901.4 K(+39.5%) | -$1.5 M(-54.5%) | -$963.9 K(+67.7%) | -$3.0 M(-178.8%) | -$1.1 M(-10.8%) | -$966.3 K | - | |
TTM EBITDA | -$5.1 M(+13.6%) | -$5.9 M(-20.5%) | -$4.9 M(-11.4%) | -$4.4 M(+30.8%) | -$6.3 M(+2.6%) | -$6.5 M(-8.7%) | -$6.0 M(-19.2%) | -$5.0 M(-146.6%) | -$2.0 M(-110.8%) | -$966.3 K | - | |
Selling, General & Administrative Expenses | - | - | - | $1.0 M | - | - | - | $3.0 M(+178.8%) | $1.1 M(+10.8%) | $966.3 K | - | |
TTM SG&A | - | - | - | $1.0 M | - | - | - | $5.0 M(+146.6%) | $2.0 M(+110.8%) | $966.3 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $121.2 K(-85.6%) | $841.5 K(-2.1%) | $859.4 K(+60.9%) | $534.0 K(+393.1%) | $108.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $2.4 M(+0.6%) | $2.3 M(+56.0%) | $1.5 M(+133.8%) | $642.3 K(+493.1%) | $108.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 1422.2(+1983.2%) | 68.3(+143.4%) | 28.1(-18.9%) | 34.6(-0.6%) | 34.8(-18.6%) | 42.7 | - | 187.5 | - | - | - | |
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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$678.9 K(+68.8%) | -$2.2 M(-158.7%) | -$842.6 K(-31.2%) | -$642.1 K(-60.4%) | -$400.2 K(+48.2%) | -$772.7 K(+12.7%) | -$885.2 K(-26.2%) | -$701.4 K(-73.1%) | -$405.3 K(+67.5%) | -$1.2 M | - | |
TTM CFO | -$4.3 M(-6.9%) | -$4.1 M(-52.9%) | -$2.7 M(+1.6%) | -$2.7 M(+2.1%) | -$2.8 M(+0.2%) | -$2.8 M(+14.7%) | -$3.2 M(-37.6%) | -$2.4 M(-42.4%) | -$1.7 M(-32.5%) | -$1.2 M | - | |
Cash From Investing | $252.0 K(-99.9%) | $389.0 M(+59901.3%) | $648.4 K(+38.8%) | $467.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5.0 M(+98.8%) | -$420.0 M | - | |
TTM CFI | $390.4 M(+0.1%) | $390.2 M(+34876.6%) | $1.1 M(+138.8%) | $467.1 K(+100.0%) | $0.0(+100.0%) | -$5.0 M(+98.8%) | -$425.0 M(0%) | -$425.0 M(0%) | -$425.0 M(-1.2%) | -$420.0 M | - | |
Cash From Financing | $455.7 K(+100.1%) | -$386.9 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $750.0 K(0%) | $750.0 K(+24900.0%) | $3000.0(+150.0%) | -$6000.0(-100.1%) | $5.0 M(-98.8%) | $423.4 M | - | |
TTM CFF | -$386.4 M(-0.1%) | -$386.1 M(-25841.5%) | $1.5 M(-0.2%) | $1.5 M(+0.4%) | $1.5 M(-73.9%) | $5.7 M(-98.7%) | $428.4 M(0%) | $428.4 M(0%) | $428.4 M(+1.2%) | $423.4 M | - | |
Free Cash Flow | -$678.9 K(+68.8%) | -$2.2 M(-158.7%) | -$842.6 K(-31.2%) | -$642.1 K(-60.4%) | -$400.2 K(+48.2%) | -$772.7 K(+12.7%) | -$885.2 K(-26.2%) | -$701.4 K(-73.1%) | -$405.3 K(+67.5%) | -$1.2 M | - | |
TTM FCF | -$4.3 M(-6.9%) | -$4.1 M(-52.9%) | -$2.7 M(+1.6%) | -$2.7 M(+2.1%) | -$2.8 M(+0.2%) | -$2.8 M(+14.7%) | -$3.2 M(-37.6%) | -$2.4 M(-42.4%) | -$1.7 M(-32.5%) | -$1.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |