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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $189.2 M(+1.2%) | $187.0 M(-73.6%) | $707.9 M(+1.0%) | $700.6 M(+0.8%) | $695.2 M(+0.4%) | $692.3 M(+0.1%) | $691.4 M(-0.1%) | $692.2 M(-0.1%) | $692.8 M(+0.1%) | $692.1 M(-0.0%) | $692.3 M(+153788.6%) | $449.9 K | - | - | - | |
Current Assets | $511.2 K(-28.7%) | $717.0 K(+136.2%) | $303.6 K(-28.7%) | $425.9 K(-41.3%) | $726.0 K(-34.9%) | $1.1 M(-3.5%) | $1.2 M(-42.7%) | $2.0 M(-25.1%) | $2.7 M(+34.5%) | $2.0 M(-13.7%) | $2.3 M(+415.9%) | $449.9 K | - | - | - | |
Non Current Assets | $188.7 M(+1.3%) | $186.3 M(-73.7%) | $707.6 M(+1.1%) | $700.2 M(+0.8%) | $694.5 M(+0.5%) | $691.1 M(+0.1%) | $690.3 M(+0.0%) | $690.2 M(+0.0%) | $690.1 M(0%) | $690.1 M(0%) | $690.0 M(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $38.5 M(-2.1%) | $39.4 M(+6.1%) | $37.1 M(-1.8%) | $37.8 M(+2.7%) | $36.8 M(-8.4%) | $40.2 M(-14.5%) | $47.0 M(-14.6%) | $55.0 M(+2.4%) | $53.7 M(-9.8%) | $59.6 M(+1.4%) | $58.8 M(+13015.5%) | $448.2 K | - | - | - | |
Current Liabilities | $12.5 M(+1.4%) | $12.3 M(+17.0%) | $10.5 M(+3.0%) | $10.2 M(+2.7%) | $10.0 M(+0.2%) | $9.9 M(+13.3%) | $8.8 M(+11.9%) | $7.8 M(+11.3%) | $7.0 M(+50.3%) | $4.7 M(+116.7%) | $2.2 M(+382.7%) | $448.2 K | - | - | - | |
Long Term Liabilities | $26.0 M(-3.7%) | $27.1 M(+1.8%) | $26.6 M(-3.5%) | $27.5 M(+2.7%) | $26.8 M(-11.3%) | $30.2 M(-20.9%) | $38.2 M(-19.0%) | $47.2 M(+1.1%) | $46.7 M(-15.0%) | $54.9 M(-3.1%) | $56.6 M(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $150.6 M(+2.1%) | $147.6 M(-78.0%) | $670.8 M(+1.2%) | $662.9 M(+0.7%) | $658.5 M(+1.0%) | $652.1 M(+1.2%) | $644.5 M(+1.1%) | $637.2 M(-0.3%) | $639.0 M(+1.0%) | $632.5 M(-0.2%) | $633.6 M(+37268205.9%) | $1700.0 | - | - | - | |
Book Value | $150.6 M(+2.1%) | $147.6 M(-78.0%) | $670.8 M(+1.2%) | $662.9 M(+0.7%) | $658.5 M(+1.0%) | $652.1 M(+1.2%) | $644.5 M(+1.1%) | $637.2 M(-0.3%) | $639.0 M(+1.0%) | $632.5 M(-0.2%) | $633.6 M(+37268205.9%) | $1700.0 | - | - | - | |
Working Capital | -$12.0 M(-3.3%) | -$11.6 M(-13.5%) | -$10.2 M(-4.3%) | -$9.8 M(-6.1%) | -$9.2 M(-4.6%) | -$8.8 M(-15.8%) | -$7.6 M(-30.8%) | -$5.8 M(-33.9%) | -$4.4 M(-62.0%) | -$2.7 M(-1805.8%) | $157.5 K(+9164.7%) | $1700.0 | - | - | - | |
Cash And Cash Equivalents | $210.2 K(0%) | $210.2 K(0%) | $210.2 K(-36.8%) | $332.8 K(-22.6%) | $429.8 K(-30.3%) | $616.3 K(+35.8%) | $453.9 K(-62.3%) | $1.2 M(-24.0%) | $1.6 M(+131.4%) | $685.2 K(-13.3%) | $790.7 K(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | - | - | $5.5 M(+5.8%) | $5.2 M(+5.4%) | $5.0 M(+0.4%) | $4.9 M(-14.5%) | $5.8 M(+19.3%) | $4.8 M(+19.7%) | $4.0 M(+26.9%) | $3.2 M(+380.8%) | $663.3 K(+66.7%) | $398.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+66.7%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $1.5 M | - | $0.0 | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+66.7%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.0(-33.3%) | 0.1(+100.0%) | 0.0(-25.0%) | 0.0(-42.9%) | 0.1(-36.4%) | 0.1(-15.4%) | 0.1(-50.0%) | 0.3(-31.6%) | 0.4(-11.6%) | 0.4(-59.8%) | 1.1(+7.0%) | 1.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$37.9 M(+1.6%) | -$38.6 M(-5.1%) | -$36.7 M(+1.5%) | -$37.2 M(-3.8%) | -$35.9 M(+7.7%) | -$38.9 M(+14.6%) | -$45.5 M(+13.8%) | -$52.8 M(-3.7%) | -$51.0 M(-1402.1%) | $3.9 M(-21.7%) | $5.0 M(+15765.8%) | -$31.9 K | - | - | - | |
PB Ratio | 2.5(-0.4%) | 2.5(+86.4%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3 | - | - | - | - | - |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+80.0%) | $0.1(-44.4%) | $0.1(+80.0%) | $0.1(-28.6%) | $0.1(-22.2%) | $0.1(+12.5%) | $0.1(+336.0%) | -$0.0(-144.6%) | $0.1(+703.2%) | -$0.0(-109.0%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.3(+7.7%) | $0.3(-13.3%) | $0.3(+3.5%) | $0.3(+40.7%) | $0.2(-2.8%) | $0.2(+93.7%) | $0.1(-35.4%) | $0.2(-16.7%) | $0.2(+59.6%) | $0.1(-9.0%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $375.6 K(-72.6%) | $1.4 M(+228.6%) | $416.6 K(-24.2%) | $549.4 K(+35.7%) | $404.8 K(-66.3%) | $1.2 M(-36.4%) | $1.9 M(+36.8%) | $1.4 M(-17.1%) | $1.7 M(-41.5%) | $2.8 M(+714.8%) | $349.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0 | |
Operating Expenses | $375.6 K(-72.6%) | $1.4 M(+228.6%) | $416.6 K(-24.2%) | $549.4 K(+35.7%) | $404.8 K(-66.3%) | $1.2 M(-36.4%) | $1.9 M(+36.8%) | $1.4 M(-17.1%) | $1.7 M(-41.5%) | $2.8 M(+714.8%) | $349.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$375.6 K(+72.6%) | -$1.4 M(-228.6%) | -$416.6 K(+24.2%) | -$549.4 K(-35.7%) | -$404.8 K(+66.3%) | -$1.2 M(+36.4%) | -$1.9 M(-36.8%) | -$1.4 M(+17.1%) | -$1.7 M(+41.5%) | -$2.8 M(-714.8%) | -$349.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1900.0 | |
TTM Operating Profit | -$2.7 M(+1.1%) | -$2.7 M(-6.5%) | -$2.6 M(+36.4%) | -$4.0 M(+17.0%) | -$4.9 M(+20.5%) | -$6.1 M(+21.1%) | -$7.8 M(-24.7%) | -$6.2 M(-28.4%) | -$4.9 M(-52.1%) | -$3.2 M(-814.8%) | -$349.0 K(-18268.4%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.0 M(+11.3%) | $2.7 M(-65.7%) | $8.0 M(+81.6%) | $4.4 M(-31.3%) | $6.4 M(-16.4%) | $7.6 M(+4.8%) | $7.3 M(+489.9%) | -$1.9 M(-128.5%) | $6.6 M(+705.3%) | -$1.1 M(-114.2%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1900.0 | |
TTM Net Income | $18.1 M(-15.5%) | $21.5 M(-18.6%) | $26.4 M(+2.7%) | $25.7 M(+32.2%) | $19.4 M(-0.9%) | $19.6 M(+80.1%) | $10.9 M(-3.0%) | $11.2 M(-14.3%) | $13.1 M(+100.3%) | $6.5 M(-14.2%) | $7.6 M(+401300.0%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $3.1 M(+11.3%) | $2.7 M(-65.6%) | $8.0 M(+81.1%) | $4.4 M(-31.0%) | $6.4 M(-16.3%) | $7.6 M(+4.8%) | $7.3 M(+490.2%) | -$1.9 M(-128.5%) | $6.6 M(+705.6%) | -$1.1 M(-114.2%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1900.0 | |
TTM EBIT | $18.2 M(-15.5%) | $21.5 M(-18.5%) | $26.4 M(+2.7%) | $25.7 M(+32.3%) | $19.5 M(-0.8%) | $19.6 M(+80.1%) | $10.9 M(-3.0%) | $11.2 M(-14.3%) | $13.1 M(+100.3%) | $6.5 M(-14.2%) | $7.6 M(+401300.0%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0 | |
EBITDA | $3.1 M(+11.3%) | $2.7 M(-65.6%) | $8.0 M(+81.1%) | $4.4 M(-31.0%) | $6.4 M(-16.3%) | $7.6 M(+4.8%) | $7.3 M(+490.2%) | -$1.9 M(-128.5%) | $6.6 M(+705.6%) | -$1.1 M(-114.2%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1900.0 | |
TTM EBITDA | $18.2 M(-15.5%) | $21.5 M(-18.5%) | $26.4 M(+2.7%) | $25.7 M(+32.3%) | $19.5 M(-0.8%) | $19.6 M(+80.1%) | $10.9 M(-3.0%) | $11.2 M(-14.3%) | $13.1 M(+100.3%) | $6.5 M(-14.2%) | $7.6 M(+401300.0%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0(0%) | -$1900.0 | |
Selling, General & Administrative Expenses | $375.6 K(-72.6%) | $1.4 M(+228.6%) | $416.6 K(-24.2%) | $549.4 K(+35.7%) | $404.8 K(-66.3%) | $1.2 M(-36.4%) | $1.9 M(+36.8%) | $1.4 M(-17.1%) | $1.7 M(-41.5%) | $2.8 M(+714.8%) | $349.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0 | |
TTM SG&A | $2.7 M(-1.1%) | $2.7 M(+6.5%) | $2.6 M(-36.4%) | $4.0 M(-17.0%) | $4.9 M(-20.5%) | $6.1 M(-21.1%) | $7.8 M(+24.7%) | $6.2 M(+28.4%) | $4.9 M(+52.1%) | $3.2 M(+814.8%) | $349.0 K(+18268.4%) | $1900.0(0%) | $1900.0(0%) | $1900.0(0%) | $1900.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $8800.0(0%) | $8800.0(0%) | $8800.0(-49.7%) | $17.5 K(+280.4%) | $4600.0(+12.2%) | $4100.0(+310.0%) | $1000.0(-9.1%) | $1100.0(+120.0%) | $500.0(0%) | $500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $43.9 K(+10.6%) | $39.7 K(+13.4%) | $35.0 K(+28.7%) | $27.2 K(+151.8%) | $10.8 K(+61.2%) | $6700.0(+116.1%) | $3100.0(+47.6%) | $2100.0(+110.0%) | $1000.0(+100.0%) | $500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 37.5(-5.5%) | 39.7(+16.3%) | 34.2(-1.1%) | 34.5(-27.9%) | 47.9(+3.3%) | 46.4(-48.2%) | 89.5(+55.1%) | 57.7(+20.1%) | 48.0(-37.2%) | 76.5 | - | - | - | - | - | |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(+100.0%) | -$122.6 K(-26.3%) | -$97.1 K(+47.9%) | -$186.5 K(+89.8%) | -$1.8 M(-144.8%) | -$750.6 K(-97.0%) | -$381.1 K(+36.4%) | -$599.6 K(-468.9%) | -$105.4 K(+89.3%) | -$986.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$219.7 K(+45.9%) | -$406.2 K(+81.9%) | -$2.2 M(+21.9%) | -$2.9 M(+9.0%) | -$3.2 M(+11.6%) | -$3.6 M(-94.3%) | -$1.8 M(+11.4%) | -$2.1 M(-22.5%) | -$1.7 M(-54.9%) | -$1.1 M(-10.7%) | -$986.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $0.0(-100.0%) | $526.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$690.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $526.0 M(0%) | $526.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$690.0 M(0%) | -$690.0 M(0%) | -$690.0 M(0%) | -$690.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(+100.0%) | -$526.0 M | - | $0.0(0%) | $0.0(-100.0%) | $2.0 M | - | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $691.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$526.0 M(0%) | -$526.0 M | - | $2.0 M(0%) | $2.0 M(-42.9%) | $3.5 M | - | $693.3 M(0%) | $693.3 M(+0.2%) | $691.8 M(0%) | $691.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $0.0(0%) | $0.0(+100.0%) | -$122.6 K(-26.3%) | -$97.1 K(+47.9%) | -$186.5 K(+89.8%) | -$1.8 M(-144.8%) | -$750.6 K(-97.0%) | -$381.1 K(+36.4%) | -$599.6 K(-468.9%) | -$105.4 K(+89.3%) | -$986.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$219.7 K(+45.9%) | -$406.2 K(+81.9%) | -$2.2 M(+21.9%) | -$2.9 M(+9.0%) | -$3.2 M(+11.6%) | -$3.6 M(-94.3%) | -$1.8 M(+11.4%) | -$2.1 M(-22.5%) | -$1.7 M(-54.9%) | -$1.1 M(-10.7%) | -$986.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |