Balance sheets
| 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $19.8 M(-16.6%) | $23.8 M(-4.7%) | $24.9 M(-5.7%) | $26.4 M(+8.4%) | $24.4 M(+0.7%) | $24.2 M | |
Current Assets | $9.2 M(-20.4%) | $11.5 M(-9.2%) | $12.7 M(-5.3%) | $13.4 M(+11.4%) | $12.0 M(+1.6%) | $11.9 M | |
Non Current Assets | $10.7 M(-12.9%) | $12.2 M(+0.1%) | $12.2 M(-6.1%) | $13.0 M(+5.5%) | $12.3 M(-0.2%) | $12.3 M | |
Total Liabilities | $8.0 M(-4.6%) | $8.4 M(-15.2%) | $9.9 M(+9.9%) | $9.0 M(+5.3%) | $8.6 M(-9.1%) | $9.4 M | |
Current Liabilities | $4.2 M(-9.3%) | $4.6 M(-26.2%) | $6.3 M(+16.2%) | $5.4 M(+5.9%) | $5.1 M(-16.6%) | $6.1 M | |
Long Term Liabilities | $3.8 M(+1.2%) | $3.8 M(+4.0%) | $3.6 M(+0.4%) | $3.6 M(+4.3%) | $3.5 M(+4.6%) | $3.3 M | |
Shareholders Equity | $11.8 M(-23.1%) | $15.3 M(+2.3%) | $15.0 M(-13.8%) | $17.4 M(+10.1%) | $15.8 M(+7.0%) | $14.8 M | |
Book Value | $11.8 M(-23.1%) | $15.3 M(+2.3%) | $15.0 M(-13.8%) | $17.4 M(+10.1%) | $15.8 M(+7.0%) | $14.8 M | |
Working Capital | $5.0 M(-28.0%) | $6.9 M(+7.5%) | $6.4 M(-19.9%) | $8.0 M(+15.4%) | $6.9 M(+21.1%) | $5.7 M | |
Cash And Cash Equivalents | $5.5 M(-17.7%) | $6.7 M(-11.0%) | $7.6 M(-24.7%) | $10.1 M(+4.4%) | $9.6 M(+5.7%) | $9.1 M | |
Accounts Payable | $455.0 K(-14.3%) | $531.0 K(-70.6%) | $1.8 M(+215.7%) | $572.0 K(-12.8%) | $656.0 K(-15.3%) | $775.0 K | |
Accounts Receivable | $1.3 M(-16.3%) | $1.5 M(-10.3%) | $1.7 M(+30.2%) | $1.3 M(+38.3%) | $925.0 K(+14.1%) | $811.0 K | |
Short Term Debt | $148.0 K(-66.8%) | $446.0 K(-35.5%) | $692.0 K(-36.9%) | $1.1 M(-15.6%) | $1.3 M(-35.9%) | $2.0 M | |
Long Term Debt | $3.0 M(+1.5%) | $2.9 M(+0.9%) | $2.9 M(+0.5%) | $2.9 M(+4.4%) | $2.8 M(+4.8%) | $2.7 M | |
Total Debt | $3.1 M(-7.5%) | $3.4 M(-6.1%) | $3.6 M(-9.8%) | $4.0 M(-2.0%) | $4.1 M(-12.9%) | $4.7 M | |
Debt To Equity | 0.3(+22.7%) | 0.2(-8.3%) | 0.2(+9.1%) | 0.2(-8.3%) | 0.2(-20.0%) | 0.3 | |
Current Ratio | 2.2(-12.5%) | 2.5(+23.4%) | 2.0(-18.6%) | 2.5(+5.1%) | 2.4(+21.8%) | 1.9 | |
Quick Ratio | 2.0(-3.0%) | 2.0(+18.8%) | 1.7(-25.1%) | 2.3(+5.6%) | 2.1(+23.6%) | 1.7 | |
Inventory | $915.0 K(-57.0%) | $2.1 M(+8.6%) | $2.0 M(+78.6%) | $1.1 M(+7.7%) | $1.0 M(-13.5%) | $1.2 M | |
Retained Earnings | -$8.7 M(-22.6%) | -$7.1 M(-10.0%) | -$6.4 M(-48.9%) | -$4.3 M(+26.6%) | -$5.9 M(+3.3%) | -$6.1 M | |
PB Ratio | 1.2(+18.6%) | 1.0(-48.0%) | 2.0(+3.2%) | 1.9(+39.7%) | 1.4(+72.2%) | 0.8 |
Income statements
| 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
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 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 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 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |