Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $991.2 M(+6.3%) | $932.3 M(+0.2%) | $930.1 M(+0.1%) | $928.9 M(0%) | $928.9 M(-19.6%) | $1.2 B(+5.2%) | $1.1 B | |
Current Assets | - | - | - | - | $38.7 M(+108.9%) | $18.5 M(-21.8%) | $23.7 M | |
Non Current Assets | - | - | - | - | $887.2 M(-20.7%) | $1.1 B(+6.0%) | $1.1 B | |
Total Liabilities | $24.8 M(+1.0%) | $24.6 M(+28.0%) | $19.2 M(-66.1%) | $56.7 M(0%) | $56.7 M(+6.0%) | $53.5 M(+4.7%) | $51.1 M | |
Current Liabilities | - | - | - | - | $56.7 M(+260.5%) | $15.7 M(+236.0%) | $4.7 M | |
Long Term Liabilities | - | - | - | - | $0.0(-100.0%) | $694.6 K(+35.9%) | $511.1 K | |
Shareholders Equity | $966.4 M(+6.5%) | $907.7 M(-0.4%) | $910.9 M(+4.4%) | $872.2 M(+408.9%) | -$282.4 M(-125.6%) | $1.1 B(+5.2%) | $1.0 B | |
Book Value | $966.4 M(+6.5%) | $907.7 M(-0.4%) | $910.9 M(+4.4%) | $872.2 M(+408.9%) | -$282.4 M(-125.6%) | $1.1 B(+5.2%) | $1.0 B | |
Working Capital | - | - | - | - | -$18.0 M(-745.5%) | $2.8 M(-85.3%) | $19.0 M | |
Cash And Cash Equivalents | $55.9 K(+35.1%) | $41.3 K(-62.2%) | $109.4 K(+23.0%) | $88.9 K(0%) | $88.9 K(+808236.4%) | $11.0(-100.0%) | $35.5 K | |
Accounts Payable | $15.7 M(+108.3%) | $7.5 M(+116.2%) | $3.5 M(-0.7%) | $3.5 M(0%) | $3.5 M(-77.7%) | $15.7 M(+236.0%) | $4.7 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $18.5 M(-21.6%) | $23.6 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $5.4 M | - | $8.3 M(-73.5%) | $31.2 M(+100.0%) | $0.0(-100.0%) | $694.6 K(+35.9%) | $511.1 K | |
Total Debt | $5.4 M | - | $8.3 M(-73.5%) | $31.2 M(+100.0%) | $0.0(-100.0%) | $694.6 K(+35.9%) | $511.1 K | |
Debt To Equity | 0.0 | - | 0.0(-75.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.7(-42.4%) | 1.2(-76.7%) | 5.1 | |
Quick Ratio | - | - | - | - | 0.7(-42.4%) | 1.2(-76.7%) | 5.1 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$186.6 M(+24.6%) | -$247.6 M(-1.3%) | -$244.4 M(+13.7%) | -$283.3 M(0%) | -$283.3 M(-368.2%) | -$60.5 M(+56.2%) | -$138.2 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8 | - | - | |
TTM EPS | - | - | - | - | -$0.8 | - | - | |
Revenue | - | - | - | - | $16.8 M | - | - | |
TTM Revenue | - | - | - | - | $16.8 M | - | - | |
Total Expenses | - | - | - | - | -$82.0 M | - | - | |
Operating Expenses | - | - | - | - | $82.0 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $16.8 M | - | - | |
TTM Gross Profit | - | - | - | - | $16.8 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $14.3 M | - | - | |
TTM Operating Profit | - | - | - | - | $14.3 M | - | - | |
Operating Margin | - | - | - | - | 85.5% | - | - | |
Net Income | - | - | - | - | -$65.3 M | - | - | |
TTM Net Income | - | - | - | - | -$65.3 M | - | - | |
Net Margin | - | - | - | - | -389.1% | - | - | |
EBIT | - | - | - | - | -$144.9 M | - | - | |
TTM EBIT | - | - | - | - | -$144.9 M | - | - | |
EBITDA | - | - | - | - | -$79.7 M | - | - | |
TTM EBITDA | - | - | - | - | -$79.7 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $2.4 M | - | - | |
TTM SG&A | - | - | - | - | $2.4 M | - | - | |
Depreciation And Amortization | - | - | - | - | -$14.3 M | - | - | |
TTM D&A | - | - | - | - | -$14.3 M | - | - | |
Interest Expense | - | - | - | - | $54.4 K | - | - | |
TTM Interest Expense | - | - | - | - | $54.4 K | - | - | |
Income Tax | - | - | - | - | -$79.7 M | - | - | |
TTM Income Tax | - | - | - | - | -$79.7 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.81(-8.7%) | $0.88(0%) | $0.88(+12.4%) | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79 | |
TTM Dividend Yield | 7.6%(-16.6%) | 9.1%(+0.2%) | 9.1%(+2.7%) | 8.8%(+9.9%) | 8.1%(+21.4%) | 6.6%(-11.4%) | 7.5% | |
Payout Ratio | - | - | - | - | - | - | - |