Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $173.0 M(+0.1%) | $172.9 M(-0.0%) | $173.0 M(-0.1%) | $173.1 M(-0.1%) | $173.4 M(-0.1%) | $173.6 M | |
Current Assets | $273.2 K(-4.5%) | $286.0 K(-30.6%) | $412.3 K(-25.7%) | $554.9 K(-34.1%) | $841.7 K(-21.9%) | $1.1 M | |
Non Current Assets | $172.7 M(+0.1%) | $172.6 M(+0.0%) | $172.6 M(+0.0%) | $172.6 M(+0.0%) | $172.5 M(+0.0%) | $172.5 M | |
Total Liabilities | $1.7 M(+9.8%) | $1.5 M(-1.4%) | $1.6 M(+31.4%) | $1.2 M(+81.8%) | $649.7 K(+13.0%) | $575.0 K | |
Current Liabilities | $1.7 M(+11.4%) | $1.5 M(+23.1%) | $1.2 M(+54.3%) | $784.4 K(+59.1%) | $492.9 K(+12.1%) | $439.6 K | |
Long Term Liabilities | $19.2 K(-52.1%) | $40.1 K(-88.3%) | $342.2 K(-13.7%) | $396.6 K(+152.9%) | $156.8 K(+15.8%) | $135.4 K | |
Shareholders Equity | $171.3 M(-0.0%) | $171.4 M(-0.0%) | $171.4 M(-0.3%) | $171.9 M(-0.5%) | $172.7 M(-0.2%) | $173.0 M | |
Book Value | $171.3 M(-0.0%) | $171.4 M(-0.0%) | $171.4 M(-0.3%) | $171.9 M(-0.5%) | $172.7 M(-0.2%) | $173.0 M | |
Working Capital | -$1.4 M(-15.2%) | -$1.2 M(-50.9%) | -$797.7 K(-247.6%) | -$229.5 K(-165.8%) | $348.8 K(-45.3%) | $638.1 K | |
Cash And Cash Equivalents | $181.0 K(+501.3%) | $30.1 K(-55.5%) | $67.7 K(+31.2%) | $51.6 K(-61.2%) | $133.1 K(-43.9%) | $237.4 K | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+5.3%) | $1.1 M(+52.0%) | $750.0 K(+76.5%) | $425.0 K(+21.4%) | $350.0 K(0%) | $350.0 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $1.2 M(+5.3%) | $1.1 M(+52.0%) | $750.0 K(+76.5%) | $425.0 K(+21.4%) | $350.0 K(0%) | $350.0 K | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-15.8%) | 0.2(-44.1%) | 0.3(-52.1%) | 0.7(-58.5%) | 1.7(-30.2%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$1.7 M(-4.0%) | -$1.7 M(-2.5%) | -$1.6 M(-30.9%) | -$1.2 M(-177.2%) | -$450.2 K(-183.5%) | -$158.8 K | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+4.1%) | 1.2(0%) | 1.2 |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.0(-244.4%) | -$0.0(+95.5%) | -$0.0(+50.0%) | -$0.0(-300.0%) | -$0.0(-566.7%) | -$0.0 | |
TTM EPS | -$0.1(+9.7%) | -$0.1(+0.8%) | -$0.1(-38.8%) | -$0.1(-347.8%) | -$0.0(-666.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | $353.2 K(-13.1%) | $406.2 K(-28.5%) | $568.1 K(-1.8%) | $578.3 K(+99.9%) | $289.3 K(+31.3%) | $220.3 K | |
Operating Expenses | $353.2 K(-13.1%) | $406.2 K(-28.5%) | $568.1 K(-1.8%) | $578.3 K(+99.9%) | $289.3 K(+31.3%) | $220.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$353.2 K(+13.1%) | -$406.2 K(+28.5%) | -$568.1 K(+1.8%) | -$578.3 K(-99.9%) | -$289.3 K(-31.3%) | -$220.3 K | |
TTM Operating Profit | -$1.9 M(-3.5%) | -$1.8 M(-11.2%) | -$1.7 M(-52.2%) | -$1.1 M(-113.5%) | -$509.6 K(-131.3%) | -$220.3 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$67.5 K(-68.3%) | -$40.1 K(+92.0%) | -$502.6 K(+37.0%) | -$797.8 K(-173.8%) | -$291.4 K(-610.7%) | -$41.0 K | |
TTM Net Income | -$1.4 M(+13.7%) | -$1.6 M(+0.1%) | -$1.6 M(-44.5%) | -$1.1 M(-240.0%) | -$332.4 K(-710.7%) | -$41.0 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$353.2 K(+13.1%) | -$406.2 K(+28.5%) | -$568.1 K(+1.8%) | -$578.3 K(-99.9%) | -$289.3 K(-31.3%) | -$220.3 K | |
TTM EBIT | -$1.9 M(-3.5%) | -$1.8 M(-11.2%) | -$1.7 M(-52.2%) | -$1.1 M(-113.5%) | -$509.6 K(-131.3%) | -$220.3 K | |
EBITDA | -$353.2 K(+13.1%) | -$406.2 K(+28.5%) | -$568.1 K(+1.8%) | -$578.3 K(-99.9%) | -$289.3 K(-31.3%) | -$220.3 K | |
TTM EBITDA | -$1.9 M(-3.5%) | -$1.8 M(-11.2%) | -$1.7 M(-52.2%) | -$1.1 M(-113.5%) | -$509.6 K(-131.3%) | -$220.3 K | |
Selling, General & Administrative Expenses | $353.2 K(-13.1%) | $406.2 K(-28.5%) | $568.1 K(-1.8%) | $578.3 K(+99.9%) | $289.3 K(+31.3%) | $220.3 K | |
TTM SG&A | $1.9 M(+3.5%) | $1.8 M(+11.2%) | $1.7 M(+52.2%) | $1.1 M(+113.5%) | $509.6 K(+131.3%) | $220.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$79.4 K(+81.4%) | -$427.6 K(-38.4%) | -$308.9 K(-97.4%) | -$156.5 K(-49.9%) | -$104.4 K(+89.3%) | -$971.3 K | |
TTM CFO | -$972.4 K(+2.5%) | -$997.4 K(+35.3%) | -$1.5 M(-25.1%) | -$1.2 M(-14.6%) | -$1.1 M(-10.8%) | -$971.3 K | |
Cash From Investing | $170.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$172.5 M | |
TTM CFI | $170.3 K(+100.0%) | $0.0(+100.0%) | -$172.5 M(0%) | -$172.5 M(0%) | -$172.5 M(0%) | -$172.5 M | |
Cash From Financing | $60.0 K(-84.6%) | $390.0 K(+20.0%) | $325.0 K(+333.3%) | $75.0 K(+100.0%) | $0.0(-100.0%) | $173.7 M | |
TTM CFF | $850.0 K(+7.6%) | $790.0 K(-99.5%) | $174.1 M(+0.2%) | $173.8 M(+0.0%) | $173.7 M(0%) | $173.7 M | |
Free Cash Flow | -$79.4 K(+81.4%) | -$427.6 K(-38.4%) | -$308.9 K(-97.4%) | -$156.5 K(-49.9%) | -$104.4 K(+89.3%) | -$971.3 K | |
TTM FCF | -$972.4 K(+2.5%) | -$997.4 K(+35.3%) | -$1.5 M(-25.1%) | -$1.2 M(-14.6%) | -$1.1 M(-10.8%) | -$971.3 K | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |