Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $691.7 M(-0.0%) | $691.9 M(-0.1%) | $692.2 M(-0.3%) | $694.4 M(+0.2%) | $692.9 M(+0.3%) | $691.0 M(-0.1%) | $691.6 M | |
Current Assets | $1.7 M(-10.2%) | $1.9 M(-15.9%) | $2.2 M(-49.1%) | $4.4 M(+686.0%) | $555.1 K(-26.8%) | $758.2 K(-40.2%) | $1.3 M | |
Non Current Assets | $690.0 M(0%) | $690.0 M(0%) | $690.0 M(-0.0%) | $690.1 M(-0.3%) | $692.4 M(+0.3%) | $690.2 M(-0.0%) | $690.4 M | |
Total Liabilities | $24.7 M(-23.4%) | $32.3 M(-19.3%) | $40.0 M(-28.3%) | $55.9 M(-28.6%) | $78.3 M(-2.6%) | $80.4 M(+9.9%) | $73.1 M | |
Current Liabilities | $591.9 K(+12.4%) | $526.6 K(-13.8%) | $610.8 K(-76.1%) | $2.6 M(-57.3%) | $6.0 M(+51.3%) | $4.0 M(+804.7%) | $437.5 K | |
Long Term Liabilities | $24.1 M(-24.0%) | $31.8 M(-19.4%) | $39.4 M(-26.1%) | $53.3 M(-26.2%) | $72.3 M(-5.4%) | $76.4 M(+5.1%) | $72.7 M | |
Shareholders Equity | $666.9 M(+1.1%) | $659.6 M(+1.1%) | $652.2 M(+2.1%) | $638.5 M(+3.9%) | $614.7 M(+0.7%) | $610.6 M(-1.3%) | $618.5 M | |
Book Value | $666.9 M(+1.1%) | $659.6 M(+1.1%) | $652.2 M(+2.1%) | $638.5 M(+3.9%) | $614.7 M(+0.7%) | $610.6 M(-1.3%) | $618.5 M | |
Working Capital | $1.1 M(-19.1%) | $1.3 M(-16.8%) | $1.6 M(-10.8%) | $1.8 M(+133.2%) | -$5.4 M(-69.8%) | -$3.2 M(-485.8%) | $829.5 K | |
Cash And Cash Equivalents | $1.5 M(-4.6%) | $1.6 M(-12.5%) | $1.8 M(-54.6%) | $4.0 M(+2148.3%) | $176.5 K(-53.5%) | $379.5 K(-59.5%) | $938.2 K | |
Accounts Payable | $28.2 K(+135.0%) | $12.0 K(-88.3%) | $102.5 K(+713.5%) | $12.6 K(-34.4%) | $19.2 K(-19.3%) | $23.8 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.8(-20.3%) | 3.5(-2.5%) | 3.6(+112.9%) | 1.7(+1800.0%) | 0.1(-52.6%) | 0.2(-93.5%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-0.7%) | 1.5(-1.4%) | 1.5(-1.3%) | 1.5(-5.7%) | 1.6(-0.6%) | 1.6 | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+0.1%) | $0.1(-46.0%) | $0.1(-42.9%) | $0.2(+492.2%) | $0.0(+115.3%) | -$0.3(-37.1%) | -$0.2 | |
TTM EPS | $0.5(+6.8%) | $0.5(+220.4%) | $0.2(+187.0%) | -$0.2(+57.6%) | -$0.4(+8.9%) | -$0.5(-137.1%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $256.3 K(-5.0%) | $269.9 K(+7.3%) | $251.6 K(+118.5%) | -$1.4 M(-158.4%) | $2.3 M(+230.3%) | $704.4 K(+1367.5%) | $48.0 K | |
Operating Expenses | $256.3 K(-5.0%) | $269.9 K(+7.3%) | $251.6 K(+118.5%) | -$1.4 M(-158.4%) | $2.3 M(+230.3%) | $704.4 K(+1367.5%) | $48.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$256.3 K(+5.0%) | -$269.9 K(-7.3%) | -$251.6 K(-118.5%) | $1.4 M(+158.4%) | -$2.3 M(-230.3%) | -$704.4 K(-1367.5%) | -$48.0 K | |
TTM Operating Profit | $581.7 K(+139.1%) | -$1.5 M(+22.6%) | -$1.9 M(-11.8%) | -$1.7 M(+44.1%) | -$3.1 M(-309.2%) | -$752.4 K(-1467.5%) | -$48.0 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $7.4 M(+0.0%) | $7.4 M(-45.9%) | $13.6 M(-42.9%) | $23.9 M(+491.7%) | $4.0 M(+151.2%) | -$7.9 M(-37.0%) | -$5.8 M | |
TTM Net Income | $52.3 M(+6.8%) | $48.9 M(+45.3%) | $33.7 M(+135.8%) | $14.3 M(+248.7%) | -$9.6 M(+29.6%) | -$13.6 M(-137.1%) | -$5.8 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$256.3 K(+5.0%) | -$269.9 K(-7.3%) | -$251.6 K(-118.5%) | $1.4 M(+158.4%) | -$2.3 M(-230.3%) | -$704.4 K(-1367.5%) | -$48.0 K | |
TTM EBIT | $581.7 K(+139.1%) | -$1.5 M(+22.6%) | -$1.9 M(-11.8%) | -$1.7 M(+44.1%) | -$3.1 M(-309.2%) | -$752.4 K(-1467.5%) | -$48.0 K | |
EBITDA | -$256.3 K(+5.0%) | -$269.9 K(-7.3%) | -$251.6 K(-118.5%) | $1.4 M(+158.4%) | -$2.3 M(-230.3%) | -$704.4 K(-1367.5%) | -$48.0 K | |
TTM EBITDA | $581.7 K(+139.1%) | -$1.5 M(+22.6%) | -$1.9 M(-11.8%) | -$1.7 M(+44.1%) | -$3.1 M(-309.2%) | -$752.4 K(-1467.5%) | -$48.0 K | |
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 | 18.5(-5.8%) | 19.6(-69.0%) | 63.4 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$72.7 K(+67.8%) | -$225.5 K(+89.6%) | -$2.2 M(-167.7%) | $3.2 M(+1134.1%) | $259.5 K(+145.0%) | -$576.2 K(+20.9%) | -$728.0 K | |
TTM CFO | $736.6 K(-31.1%) | $1.1 M(+48.8%) | $718.1 K(-66.7%) | $2.2 M(+306.5%) | -$1.0 M(+19.9%) | -$1.3 M(-79.2%) | -$728.0 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$690.0 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$690.0 M(0%) | -$690.0 M(0%) | -$690.0 M(0%) | -$690.0 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $589.3 K(+227.4%) | -$462.5 K(-2742.9%) | $17.5 K(-100.0%) | $691.7 M | |
TTM CFF | $589.3 K(+364.8%) | $126.8 K(-12.1%) | $144.3 K(-100.0%) | $691.8 M(+0.1%) | $691.2 M(-0.1%) | $691.7 M(0%) | $691.7 M | |
Free Cash Flow | -$72.7 K(+67.8%) | -$225.5 K(+89.6%) | -$2.2 M(-167.7%) | $3.2 M(+1134.1%) | $259.5 K(+145.0%) | -$576.2 K(+20.9%) | -$728.0 K | |
TTM FCF | $736.6 K(-31.1%) | $1.1 M(+48.8%) | $718.1 K(-66.7%) | $2.2 M(+306.5%) | -$1.0 M(+19.9%) | -$1.3 M(-79.2%) | -$728.0 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |