Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $617.1 M(+16.5%) | $529.7 M(+8.7%) | $487.3 M(-9.2%) | $536.8 M(+216.2%) | $169.8 M(-17.4%) | $205.6 M(+4.0%) | $197.6 M(+1.5%) | $194.6 M | |
Current Assets | - | - | - | - | - | $211.5 K(-39.6%) | $350.5 K(+104.1%) | $171.7 K | |
Non Current Assets | - | - | - | - | - | $205.4 M(+4.1%) | $197.3 M(+1.5%) | $194.4 M | |
Total Liabilities | $4.5 M(-5.2%) | $4.7 M(+8.0%) | $4.4 M(-26.3%) | $5.9 M(+175.4%) | $2.1 M(+378.9%) | $447.8 K(-0.9%) | $452.0 K(+21.3%) | $372.7 K | |
Current Liabilities | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $612.6 M(+16.7%) | $525.0 M(+8.7%) | $482.9 M(-9.0%) | $530.9 M(+216.7%) | $167.6 M(-18.3%) | $205.2 M(+4.0%) | $197.2 M(+1.5%) | $194.3 M | |
Book Value | $612.6 M(+16.7%) | $525.0 M(+8.7%) | $482.9 M(-9.0%) | $530.9 M(+216.7%) | $167.6 M(-18.3%) | $205.2 M(+4.0%) | $197.2 M(+1.5%) | $194.3 M | |
Working Capital | - | - | - | - | - | $211.5 K(-39.6%) | $350.5 K(+104.1%) | $171.7 K | |
Cash And Cash Equivalents | $58.1 K | - | - | $24.7 K(-86.6%) | $184.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $557.0 K | - | - | $4.3 M(+231.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | $211.5 K(-39.6%) | $350.5 K(+104.1%) | $171.7 K | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $20.3 M(-56.7%) | $46.9 M(+866.5%) | $4.9 M(-90.5%) | $50.9 M(+848.6%) | -$6.8 M(-124.1%) | $28.2 M(+39.4%) | $20.2 M(+17.9%) | $17.2 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | $0.12(-83.3%) | $0.72(-50.0%) | $1.44(+5.1%) | $1.37(+5.4%) | $1.30(0%) | $1.30(+100.0%) | $0.65 | |
TTM Dividend Yield | - | 0.7%(-84.6%) | 4.5%(-44.3%) | 8.0%(-7.9%) | 8.7%(+35.0%) | 6.5%(-1.1%) | 6.5%(+100.6%) | 3.3% | |
Payout Ratio | - | - | - | - | - | - | - | - |