Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $601.2 M(+0.1%) | $600.6 M(+0.0%) | $600.5 M(-0.1%) | $600.8 M(+0.0%) | $600.7 M(-0.1%) | $601.0 M(+114099.2%) | $526.3 K(+573.0%) | $78.2 K | |
Current Assets | $300.1 K(-43.8%) | $533.5 K(+20.5%) | $442.8 K(-45.5%) | $813.1 K(+22.1%) | $666.0 K(-34.2%) | $1.0 M(+4322.7%) | $22.9 K | - | |
Non Current Assets | $600.9 M(+0.1%) | $600.1 M(+0.0%) | $600.0 M(0%) | $600.0 M(0%) | $600.0 M(0%) | $600.0 M(+119069.3%) | $503.5 K(+543.9%) | $78.2 K | |
Total Liabilities | $25.0 M(-25.4%) | $33.5 M(-31.1%) | $48.6 M(-5.0%) | $51.2 M(-26.0%) | $69.2 M(-2.3%) | $70.8 M(+13805.1%) | $509.4 K(+766.3%) | $58.8 K | |
Current Liabilities | $924.3 K(-12.2%) | $1.1 M(+84.3%) | $571.5 K(-0.8%) | $576.0 K(+271.9%) | $154.9 K(-23.9%) | $203.5 K(-60.0%) | $509.4 K(+766.3%) | $58.8 K | |
Long Term Liabilities | $24.1 M(-25.8%) | $32.5 M(-32.4%) | $48.1 M(-5.1%) | $50.6 M(-26.7%) | $69.1 M(-2.2%) | $70.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $576.2 M(+1.6%) | $567.1 M(+2.8%) | $551.9 M(+0.4%) | $549.6 M(+3.4%) | $531.5 M(+0.2%) | $530.2 M(+3137165.7%) | $16.9 K(-12.9%) | $19.4 K | |
Book Value | $576.2 M(+1.6%) | $567.1 M(+2.8%) | $551.9 M(+0.4%) | $549.6 M(+3.4%) | $531.5 M(+0.2%) | $530.2 M(+3137165.7%) | $16.9 K(-12.9%) | $19.4 K | |
Working Capital | -$624.2 K(-20.1%) | -$519.6 K(-303.7%) | -$128.7 K(-154.3%) | $237.1 K(-53.6%) | $511.1 K(-36.9%) | $809.3 K(+266.4%) | -$486.5 K | - | |
Cash And Cash Equivalents | $40.6 K(-79.1%) | $194.1 K(+189.3%) | $67.1 K(-77.7%) | $300.4 K(+5567.9%) | $5300.0(-98.8%) | $432.9 K(+1790.4%) | $22.9 K | - | |
Accounts Payable | - | - | $103.2 K(-4.3%) | $107.8 K(-28.9%) | $151.7 K(-24.3%) | $200.3 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $843.2 K(0%) | $843.2 K(+80.1%) | $468.2 K(0%) | $468.2 K | - | - | $257.5 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $843.2 K(0%) | $843.2 K(+80.1%) | $468.2 K(0%) | $468.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $257.5 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 15.2(+100.0%) | 0.0 | |
Current Ratio | 0.3(-37.3%) | 0.5(-33.8%) | 0.8(-45.4%) | 1.4(-67.2%) | 4.3(-13.7%) | 5.0(+12350.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.4(-0.7%) | 1.4 | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-40.0%) | $0.2(+549.4%) | $0.0(-87.2%) | $0.2(+1100.0%) | $0.0(-93.9%) | $0.3 | - | - | |
TTM EPS | $0.6(+20.4%) | $0.5(-20.9%) | $0.6(+5.2%) | $0.6(+68.6%) | $0.3(+6.1%) | $0.3 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $189.6 K(-51.5%) | $390.9 K(+6.9%) | $365.8 K(+33.5%) | $274.0 K(-8.2%) | $298.3 K(-25.6%) | $400.9 K | - | - | |
Operating Expenses | $189.6 K(-51.5%) | $390.9 K(+6.9%) | $365.8 K(+33.5%) | $274.0 K(-8.2%) | $298.3 K(-25.6%) | $400.9 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$189.6 K(+51.5%) | -$390.9 K(-6.9%) | -$365.8 K(-33.5%) | -$274.0 K(+8.2%) | -$298.3 K(+25.6%) | -$400.9 K | - | - | |
TTM Operating Profit | -$1.2 M(+8.2%) | -$1.3 M(+0.8%) | -$1.3 M(-37.6%) | -$973.2 K(-39.2%) | -$699.2 K(-74.4%) | -$400.9 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $9.1 M(-40.1%) | $15.3 M(+591.2%) | $2.2 M(-87.9%) | $18.2 M(+1339.6%) | $1.3 M(-94.9%) | $24.9 M | - | - | |
TTM Net Income | $44.8 M(+21.3%) | $36.9 M(-20.7%) | $46.6 M(+5.0%) | $44.4 M(+69.5%) | $26.2 M(+5.1%) | $24.9 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$189.6 K(+51.5%) | -$390.9 K(-6.9%) | -$365.8 K(-33.5%) | -$274.0 K(+8.2%) | -$298.3 K(+25.6%) | -$400.9 K | - | - | |
TTM EBIT | -$1.2 M(+8.2%) | -$1.3 M(+0.8%) | -$1.3 M(-37.6%) | -$973.2 K(-39.2%) | -$699.2 K(-74.4%) | -$400.9 K | - | - | |
EBITDA | -$189.6 K(+51.5%) | -$390.9 K(-6.9%) | -$365.8 K(-33.5%) | -$274.0 K(+8.2%) | -$298.3 K(+25.6%) | -$400.9 K | - | - | |
TTM EBITDA | -$1.2 M(+8.2%) | -$1.3 M(+0.8%) | -$1.3 M(-37.6%) | -$973.2 K(-39.2%) | -$699.2 K(-74.4%) | -$400.9 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 | 16.8(-16.5%) | 20.1(+27.0%) | 15.8(-4.6%) | 16.6(-40.4%) | 27.8(-6.0%) | 29.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$153.6 K(+38.1%) | -$248.0 K(-6.3%) | -$233.3 K(-37.3%) | -$169.9 K(+60.3%) | -$427.6 K(+43.9%) | -$761.9 K | - | - | |
TTM CFO | -$804.8 K(+25.4%) | -$1.1 M(+32.3%) | -$1.6 M(-17.2%) | -$1.4 M(-14.3%) | -$1.2 M(-56.1%) | -$761.9 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $375.0 K(+100.0%) | $0.0(-100.0%) | $465.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $840.0 K(0%) | $840.0 K(+80.7%) | $465.0 K(0%) | $465.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$153.6 K(+38.1%) | -$248.0 K(-6.3%) | -$233.3 K(-37.3%) | -$169.9 K(+60.3%) | -$427.6 K(+43.9%) | -$761.9 K | - | - | |
TTM FCF | -$804.8 K(+25.4%) | -$1.1 M(+32.3%) | -$1.6 M(-17.2%) | -$1.4 M(-14.3%) | -$1.2 M(-56.1%) | -$761.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |