Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $144.6 M(+0.0%) | $144.6 M(-0.0%) | $144.6 M(-0.1%) | $144.8 M(-0.1%) | $144.9 M(-0.1%) | $145.0 M(+38204.2%) | $378.6 K(+229.8%) | $114.8 K | |
Current Assets | $733.8 K(-10.0%) | $815.7 K(-2.4%) | $835.5 K(-17.2%) | $1.0 M(-10.6%) | $1.1 M(-10.9%) | $1.3 M(+13232.6%) | $9500.0(-57.4%) | $22.3 K | |
Non Current Assets | $143.9 M(+0.1%) | $143.8 M(0%) | $143.8 M(0%) | $143.8 M(0%) | $143.8 M(0%) | $143.8 M(+38857.4%) | $369.0 K(+298.9%) | $92.5 K | |
Total Liabilities | $5.8 M(+3.0%) | $5.7 M(+4.0%) | $5.4 M(+1.4%) | $5.4 M(+1.4%) | $5.3 M(+0.6%) | $5.3 M(+1327.6%) | $369.0 K(+298.9%) | $92.5 K | |
Current Liabilities | $808.0 K(+27.2%) | $635.2 K(+52.3%) | $417.1 K(+23.0%) | $339.1 K(+27.7%) | $265.6 K(+12.2%) | $236.7 K(-35.9%) | $369.0 K(+298.9%) | $92.5 K | |
Long Term Liabilities | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $138.8 M(-0.1%) | $138.9 M(-0.2%) | $139.1 M(-0.2%) | $139.4 M(-0.1%) | $139.6 M(-0.1%) | $139.8 M(+1470969.5%) | $9500.0(-57.4%) | $22.3 K | |
Book Value | $138.8 M(-0.1%) | $138.9 M(-0.2%) | $139.1 M(-0.2%) | $139.4 M(-0.1%) | $139.6 M(-0.1%) | $139.8 M(+1470969.5%) | $9500.0(-57.4%) | $22.3 K | |
Working Capital | -$74.2 K(-141.1%) | $180.5 K(-56.9%) | $418.4 K(-37.6%) | $670.5 K(-22.3%) | $863.4 K(-16.2%) | $1.0 M(+386.5%) | -$359.5 K(-412.1%) | -$70.2 K | |
Cash And Cash Equivalents | $639.7 K(0%) | $639.7 K(0%) | $639.7 K(-14.1%) | $744.9 K(-4.8%) | $782.8 K(-7.0%) | $841.8 K | - | - | |
Accounts Payable | $34.3 K(+81.5%) | $18.9 K(-68.0%) | $59.1 K(+283.8%) | $15.4 K(-18.9%) | $19.0 K(-54.0%) | $41.3 K(+166.4%) | $15.5 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $40.7 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.7 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%) | 4.3(+100.0%) | 0.0 | |
Current Ratio | 0.9(-28.9%) | 1.3(-36.0%) | 2.0(-32.9%) | 3.0(-29.9%) | 4.3(-20.6%) | 5.3(+17733.3%) | 0.0(-87.5%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3(-5.0%) | 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 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | - | - | |
TTM EPS | -$0.1(0%) | -$0.1(0%) | -$0.1(-66.7%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $254.7 K(+7.1%) | $237.9 K(-5.7%) | $252.2 K(+30.8%) | $192.8 K(+15.8%) | $166.5 K(-32.0%) | $245.0 K | - | - | |
Operating Expenses | $254.7 K(+7.1%) | $237.9 K(-5.7%) | $252.2 K(+30.8%) | $192.8 K(+15.8%) | $166.5 K(-32.0%) | $245.0 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$254.7 K(-7.1%) | -$237.9 K(+5.7%) | -$252.2 K(-30.8%) | -$192.8 K(-15.8%) | -$166.5 K(+32.0%) | -$245.0 K | - | - | |
TTM Operating Profit | -$937.6 K(-10.4%) | -$849.4 K(+0.8%) | -$856.5 K(-41.7%) | -$604.3 K(-46.9%) | -$411.5 K(-68.0%) | -$245.0 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$155.2 K(+34.2%) | -$235.8 K(+5.4%) | -$249.2 K(-30.7%) | -$190.7 K(-16.1%) | -$164.3 K(+32.4%) | -$242.9 K | - | - | |
TTM Net Income | -$830.9 K(+1.1%) | -$840.0 K(+0.8%) | -$847.1 K(-41.7%) | -$597.9 K(-46.8%) | -$407.2 K(-67.6%) | -$242.9 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$254.7 K(-7.1%) | -$237.9 K(+5.7%) | -$252.2 K(-30.8%) | -$192.8 K(-15.8%) | -$166.5 K(+32.0%) | -$245.0 K | - | - | |
TTM EBIT | -$937.6 K(-10.4%) | -$849.4 K(+0.8%) | -$856.5 K(-41.7%) | -$604.3 K(-46.9%) | -$411.5 K(-68.0%) | -$245.0 K | - | - | |
EBITDA | -$254.7 K(-7.1%) | -$237.9 K(+5.7%) | -$252.2 K(-30.8%) | -$192.8 K(-15.8%) | -$166.5 K(+32.0%) | -$245.0 K | - | - | |
TTM EBITDA | -$937.6 K(-10.4%) | -$849.4 K(+0.8%) | -$856.5 K(-41.7%) | -$604.3 K(-46.9%) | -$411.5 K(-68.0%) | -$245.0 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 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(+100.0%) | -$105.3 K(-177.8%) | -$37.9 K(+35.8%) | -$59.0 K(+53.5%) | -$127.0 K | - | - | |
TTM CFO | -$143.2 K(+29.2%) | -$202.2 K(+38.6%) | -$329.2 K(-47.0%) | -$223.9 K(-20.4%) | -$186.0 K(-46.5%) | -$127.0 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | $0.0(0%) | $0.0(+100.0%) | -$105.3 K(-177.8%) | -$37.9 K(+35.8%) | -$59.0 K(+53.5%) | -$127.0 K | - | - | |
TTM FCF | -$143.2 K(+29.2%) | -$202.2 K(+38.6%) | -$329.2 K(-47.0%) | -$223.9 K(-20.4%) | -$186.0 K(-46.5%) | -$127.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |