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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $155.7 M(+1.1%) | $154.0 M(+1.0%) | $152.5 M(+0.7%) | $151.4 M(+0.4%) | $150.8 M(-0.2%) | $151.1 M | - | $151.8 M(+217736.4%) | $69.7 K(+54.9%) | $45.0 K | |
Current Assets | $46.1 K(-75.4%) | $187.5 K(-43.0%) | $328.9 K(-30.1%) | $470.2 K(-21.8%) | $600.9 K(-35.5%) | $931.2 K | - | $1.3 M | - | - | |
Non Current Assets | $155.7 M(+1.2%) | $153.8 M(+1.1%) | $152.2 M(+0.8%) | $150.9 M(+0.5%) | $150.2 M(+0.1%) | $150.2 M | - | $150.5 M(+215851.8%) | $69.7 K(+54.9%) | $45.0 K | |
Total Liabilities | $8.2 M(-6.0%) | $8.8 M(+12.6%) | $7.8 M(+0.2%) | $7.8 M(-9.3%) | $8.6 M(-17.4%) | $10.4 M | - | $14.8 M(+31759.0%) | $46.6 K(+112.8%) | $21.9 K | |
Current Liabilities | $2.7 M(+25.8%) | $2.2 M(-0.8%) | $2.2 M(+30.9%) | $1.7 M(+20.6%) | $1.4 M(+4.4%) | $1.3 M | - | $329.7 K(+607.5%) | $46.6 K(+112.8%) | $21.9 K | |
Long Term Liabilities | $5.5 M(-16.5%) | $6.6 M(+17.9%) | $5.6 M(-8.2%) | $6.1 M(-15.1%) | $7.2 M(-20.7%) | $9.0 M | - | $14.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $147.5 M(+1.5%) | $145.2 M(+0.3%) | $144.7 M(+0.8%) | $143.6 M(+0.9%) | $142.3 M(+1.1%) | $140.7 M | - | $137.0 M(+592911.7%) | $23.1 K(0%) | $23.1 K | |
Book Value | $147.5 M(+1.5%) | $145.2 M(+0.3%) | $144.7 M(+0.8%) | $143.6 M(+0.9%) | $142.3 M(+1.1%) | $140.7 M | - | $137.0 M(+592911.7%) | $23.1 K(0%) | $23.1 K | |
Working Capital | -$2.7 M(-35.4%) | -$2.0 M(-6.7%) | -$1.9 M(-54.6%) | -$1.2 M(-52.9%) | -$786.7 K(-97.6%) | -$398.1 K | - | $983.9 K | - | - | |
Cash And Cash Equivalents | $35.3 K(0%) | $35.3 K(0%) | $35.3 K(0%) | $35.3 K(-0.3%) | $35.4 K(-90.3%) | $365.7 K | - | $748.0 K | - | - | |
Accounts Payable | $451.4 K(+5.9%) | $426.3 K(-36.8%) | $675.0 K(-5.4%) | $713.3 K(+6.4%) | $670.4 K(+31.3%) | $510.8 K | - | - | - | - | |
Accounts Receivable | - | $1.7 B | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $180.4 M | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $9.6 B | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $9.8 B(+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 | |
Debt To Equity | 0.0(-100.0%) | 67.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-77.8%) | 0.1(-40.0%) | 0.1(-46.4%) | 0.3(-34.9%) | 0.4(-38.6%) | 0.7 | - | 4.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | $645.6 M | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.8 M(+6.8%) | -$7.3 M(-12.2%) | -$6.5 M(+2.8%) | -$6.7 M(+12.8%) | -$7.7 M(+16.8%) | -$9.3 M | - | -$13.0 M(-684884.2%) | -$1900.0(0%) | -$1900.0 | |
PB Ratio | 1.3(0%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(0%) | 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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+300.0%) | $0.0(-50.0%) | $0.1(-14.3%) | $0.1(-12.5%) | $0.1(-20.0%) | $0.1(+3.6%) | $0.1(+180.4%) | -$0.1(-119900.0%) | -$0.0 | - | |
TTM EPS | $0.3(+16.7%) | $0.2(-22.6%) | $0.3(-10.5%) | $0.3(+121.4%) | $0.2(+104.8%) | $0.1(+423.7%) | -$0.0(+80.3%) | -$0.1(-120000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $311.9 K(+243.2%) | -$217.8 K(-160.4%) | $360.7 K(+34.6%) | $267.9 K(-49.5%) | $530.0 K(+8.0%) | $490.6 K(-61.0%) | $1.3 M(+1774.2%) | $67.1 K(+3431.6%) | $1900.0 | - | |
Operating Expenses | $311.9 K(+243.2%) | -$217.8 K(-160.4%) | $360.7 K(+34.6%) | $267.9 K(-49.5%) | $530.0 K(+8.0%) | $490.6 K(-61.0%) | $1.3 M(+1774.2%) | $67.1 K(+3431.6%) | $1900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$311.9 K(-243.2%) | $217.8 K(+160.4%) | -$360.7 K(-34.6%) | -$267.9 K(+49.5%) | -$530.0 K(-8.0%) | -$490.6 K(+61.0%) | -$1.3 M(-1774.2%) | -$67.1 K(-3431.6%) | -$1900.0 | - | |
TTM Operating Profit | -$722.7 K(+23.2%) | -$940.8 K(+43.0%) | -$1.6 M(+35.2%) | -$2.5 M(-8.6%) | -$2.3 M(-29.1%) | -$1.8 M(-37.0%) | -$1.3 M(-1822.6%) | -$69.0 K(-3531.6%) | -$1900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.2 M(+344.9%) | $503.8 K(-54.5%) | $1.1 M(-17.3%) | $1.3 M(-13.8%) | $1.6 M(-19.8%) | $1.9 M(+7.0%) | $1.8 M(+241.2%) | -$1.3 M(-67368.4%) | -$1900.0 | - | |
TTM Net Income | $5.2 M(+15.3%) | $4.5 M(-24.1%) | $5.9 M(-10.6%) | $6.6 M(+65.2%) | $4.0 M(+63.1%) | $2.5 M(+368.3%) | $525.8 K(+141.0%) | -$1.3 M(-67468.4%) | -$1900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$311.9 K(-243.2%) | $217.8 K(+160.4%) | -$360.7 K(-34.6%) | -$267.9 K(+49.5%) | -$530.0 K(-8.0%) | -$490.6 K(+61.0%) | -$1.3 M(-1774.2%) | -$67.1 K(-3431.6%) | -$1900.0 | - | |
TTM EBIT | -$722.7 K(+23.2%) | -$940.8 K(+43.0%) | -$1.6 M(+35.2%) | -$2.5 M(-8.6%) | -$2.3 M(-29.1%) | -$1.8 M(-37.0%) | -$1.3 M(-1822.6%) | -$69.0 K(-3531.6%) | -$1900.0 | - | |
EBITDA | -$311.9 K(-243.2%) | $217.8 K(+160.4%) | -$360.7 K(-34.6%) | -$267.9 K(+49.5%) | -$530.0 K(-8.0%) | -$490.6 K(+61.0%) | -$1.3 M(-1774.2%) | -$67.1 K(-3431.6%) | -$1900.0 | - | |
TTM EBITDA | -$722.7 K(+23.2%) | -$940.8 K(+43.0%) | -$1.6 M(+35.2%) | -$2.5 M(-8.6%) | -$2.3 M(-29.1%) | -$1.8 M(-37.0%) | -$1.3 M(-1822.6%) | -$69.0 K(-3531.6%) | -$1900.0 | - | |
Selling, General & Administrative Expenses | $261.9 K(+197.8%) | -$267.8 K | - | $217.9 K(-54.6%) | $480.0 K(+8.9%) | $440.6 K | - | $67.1 K(+3431.6%) | $1900.0 | - | |
TTM SG&A | $212.0 K(-50.7%) | $430.1 K | - | $1.1 M(+15.3%) | $987.7 K(+93.8%) | $509.6 K | - | $69.0 K(+3531.6%) | $1900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $390.8 K(+14.3%) | $341.8 K(+15.1%) | $296.9 K(+86.3%) | $159.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.2 M(+49.0%) | $798.1 K(+74.9%) | $456.3 K(+186.3%) | $159.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 36.7(-12.9%) | 42.1(+31.9%) | 31.9(+14.1%) | 28.0(-54.8%) | 61.9(-50.9%) | 126.0 | - | - | - | - | |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(+100.0%) | -$330.3 K(-295.1%) | -$83.6 K | - | - | - | - | |
TTM CFO | -$100.0(+100.0%) | -$330.4 K(+20.2%) | -$414.0 K(0%) | -$414.0 K(-0.0%) | -$413.9 K(-395.1%) | -$83.6 K | - | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(+100.0%) | -$330.3 K(-295.1%) | -$83.6 K | - | - | - | - | |
TTM FCF | -$100.0(+100.0%) | -$330.4 K(+20.2%) | -$414.0 K(0%) | -$414.0 K(-0.0%) | -$413.9 K(-395.1%) | -$83.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |