Balance sheets
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $175.4 M(+0.9%) | $173.8 M(+1.2%) | $171.7 M(+1.0%) | $170.1 M(+0.3%) | $169.5 M(-0.2%) | $169.8 M(-0.6%) | $170.9 M(-0.2%) | $171.1 M(+25031.0%) | $681.0 K(+288.3%) | $175.4 K | |
Current Assets | $66.4 K(-86.5%) | $492.7 K(+68.4%) | $292.6 K(+205.1%) | $95.9 K(-65.2%) | $275.8 K(-64.7%) | $781.6 K(-58.1%) | $1.9 M(-12.9%) | $2.1 M(+29626.4%) | $7200.0 | - | |
Non Current Assets | $175.3 M(+1.2%) | $173.3 M(+1.1%) | $171.4 M(+0.8%) | $170.0 M(+0.5%) | $169.3 M(+0.1%) | $169.0 M(+0.0%) | $169.0 M(0%) | $169.0 M(+24981.9%) | $673.8 K(+284.1%) | $175.4 K | |
Total Liabilities | $6.6 M(-35.6%) | $10.3 M(+10.6%) | $9.3 M(-8.9%) | $10.2 M(+0.8%) | $10.1 M(+6.3%) | $9.5 M(-53.4%) | $20.5 M(+43.5%) | $14.2 M(+2000.2%) | $678.4 K(+314.7%) | $163.6 K | |
Current Liabilities | $4.3 M(+49.4%) | $2.9 M(+9.2%) | $2.6 M(+2.3%) | $2.6 M(+6.0%) | $2.4 M(+429.2%) | $460.2 K(-69.0%) | $1.5 M(+742.6%) | $176.3 K(-74.0%) | $678.4 K(+314.7%) | $163.6 K | |
Long Term Liabilities | $2.3 M(-68.7%) | $7.4 M(+11.1%) | $6.7 M(-12.7%) | $7.6 M(-0.9%) | $7.7 M(-15.2%) | $9.1 M(-52.2%) | $19.0 M(+34.8%) | $14.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $168.8 M(+3.2%) | $163.5 M(+0.6%) | $162.4 M(+1.6%) | $159.9 M(+0.3%) | $159.4 M(-0.6%) | $160.3 M(+6.5%) | $150.4 M(-4.1%) | $156.9 M(+6034292.3%) | $2600.0(-78.0%) | $11.8 K | |
Book Value | $168.8 M(+3.2%) | $163.5 M(+0.6%) | $162.4 M(+1.6%) | $159.9 M(+0.3%) | $159.4 M(-0.6%) | $160.3 M(+6.5%) | $150.4 M(-4.1%) | $156.9 M(+6034292.3%) | $2600.0(-78.0%) | $11.8 K | |
Working Capital | -$4.2 M(-77.4%) | -$2.4 M(-1.9%) | -$2.3 M(+5.5%) | -$2.5 M(-15.1%) | -$2.2 M(-772.0%) | $321.4 K(-15.0%) | $378.3 K(-80.7%) | $2.0 M(+392.6%) | -$671.2 K | - | |
Cash And Cash Equivalents | $2100.0(-99.3%) | $285.4 K(+945.4%) | $27.3 K(-63.1%) | $73.9 K(-61.1%) | $189.9 K(-69.1%) | $615.2 K(-60.8%) | $1.6 M(-9.6%) | $1.7 M(+24009.7%) | $7200.0 | - | |
Accounts Payable | $3.5 M(+26.4%) | $2.7 M | - | $2.6 M(+5.9%) | $2.4 M(+429.2%) | $460.2 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $849.2 K(+552.7%) | $130.1 K(+265.4%) | $35.6 K | - | - | - | $27.2 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $849.2 K(+552.7%) | $130.1 K(+265.4%) | $35.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-88.2%) | 0.2(+54.5%) | 0.1(+175.0%) | 0.0(-63.6%) | 0.1(-93.5%) | 1.7(+36.0%) | 1.3(-89.7%) | 12.1(+121300.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.6 M(+33.0%) | -$9.8 M(-8.7%) | -$9.0 M(+10.9%) | -$10.1 M(-2.6%) | -$9.8 M(-12.6%) | -$8.7 M(+52.9%) | -$18.6 M(-53.5%) | -$12.1 M(-53945.5%) | -$22.4 K(-69.7%) | -$13.2 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-120.0%) | $0.1(-58.3%) | $0.1(+499.0%) | $0.0(-66.7%) | $0.1(-83.3%) | $0.4 | - | $0.2(+50100.0%) | -$0.0 | - | |
TTM EPS | $0.2(-28.0%) | $0.2(-55.4%) | $0.6(+27.2%) | $0.4(-29.0%) | $0.6(+10.8%) | $0.6 | - | $0.2(+50000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+127.1%) | $498.5 K(+16.7%) | $427.2 K(+31.2%) | $325.5 K(+31.1%) | $248.2 K(-89.2%) | $2.3 M | - | $6.0 M(+65443.5%) | $9200.0 | - | |
Operating Expenses | $1.1 M(+127.1%) | $498.5 K(+16.7%) | $427.2 K(+31.2%) | $325.5 K(+31.1%) | $248.2 K(-89.2%) | $2.3 M | - | $6.0 M(+65443.5%) | $9200.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-127.1%) | -$498.5 K(-16.7%) | -$427.2 K(-31.2%) | -$325.5 K(-31.1%) | -$248.2 K(+89.2%) | -$2.3 M | - | -$6.0 M(-65443.5%) | -$9200.0 | - | |
TTM Operating Profit | -$2.4 M(-59.0%) | -$1.5 M(+54.4%) | -$3.3 M(-14.9%) | -$2.9 M(+66.6%) | -$8.6 M(-2.9%) | -$8.3 M | - | -$6.0 M(-65543.5%) | -$9200.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$199.1 K(-119.3%) | $1.0 M(-59.1%) | $2.5 M(+400.8%) | $505.5 K(-62.8%) | $1.4 M(-82.2%) | $7.6 M | - | $3.4 M(+36775.0%) | -$9200.0 | - | |
TTM Net Income | $3.9 M(-28.7%) | $5.4 M(-54.8%) | $12.0 M(+26.7%) | $9.5 M(-23.2%) | $12.4 M(+12.4%) | $11.0 M | - | $3.4 M(+36675.0%) | -$9200.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-127.1%) | -$498.5 K(-16.7%) | -$427.2 K(-31.2%) | -$325.5 K(-31.1%) | -$248.2 K(+89.2%) | -$2.3 M | - | -$6.0 M(-65443.5%) | -$9200.0 | - | |
TTM EBIT | -$2.4 M(-59.0%) | -$1.5 M(+54.4%) | -$3.3 M(-14.9%) | -$2.9 M(+66.6%) | -$8.6 M(-2.9%) | -$8.3 M | - | -$6.0 M(-65543.5%) | -$9200.0 | - | |
EBITDA | -$1.1 M(-127.1%) | -$498.5 K(-16.7%) | -$427.2 K(-31.2%) | -$325.5 K(-31.1%) | -$248.2 K(+89.2%) | -$2.3 M | - | -$6.0 M(-65443.5%) | -$9200.0 | - | |
TTM EBITDA | -$2.4 M(-59.0%) | -$1.5 M(+54.4%) | -$3.3 M(-14.9%) | -$2.9 M(+66.6%) | -$8.6 M(-2.9%) | -$8.3 M | - | -$6.0 M(-65543.5%) | -$9200.0 | - | |
Selling, General & Administrative Expenses | $1.1 M(+127.1%) | $498.5 K(+16.7%) | $427.2 K(+31.2%) | $325.5 K(+31.1%) | $248.2 K(-89.2%) | $2.3 M | - | $6.0 M(+65443.5%) | $9200.0 | - | |
TTM SG&A | $2.4 M(+59.0%) | $1.5 M(-54.4%) | $3.3 M(+14.9%) | $2.9 M(-66.6%) | $8.6 M(+2.9%) | $8.3 M | - | $6.0 M(+65543.5%) | $9200.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$267.2 K(+13.3%) | -$308.1 K(+52.3%) | -$645.4 K(-448.8%) | -$117.6 K(+72.4%) | -$425.4 K(+54.1%) | -$927.3 K | - | - | - | - | |
TTM CFO | -$1.3 M(+10.6%) | -$1.5 M(+29.3%) | -$2.1 M(-43.9%) | -$1.5 M(-8.7%) | -$1.4 M(-45.9%) | -$927.3 K | - | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$16.1 K(-102.8%) | $566.2 K(-5.5%) | $598.9 K(+37331.3%) | $1600.0(+100.0%) | $0.0(+100.0%) | -$27.2 K | - | - | - | - | |
TTM CFF | $1.2 M(-1.4%) | $1.2 M(+103.5%) | $573.3 K(+2339.4%) | -$25.6 K(+5.9%) | -$27.2 K(0%) | -$27.2 K | - | - | - | - | |
Free Cash Flow | -$267.2 K(+13.3%) | -$308.1 K(+52.3%) | -$645.4 K(-448.8%) | -$117.6 K(+72.4%) | -$425.4 K(+54.1%) | -$927.3 K | - | - | - | - | |
TTM FCF | -$1.3 M(+10.6%) | -$1.5 M(+29.3%) | -$2.1 M(-43.9%) | -$1.5 M(-8.7%) | -$1.4 M(-45.9%) | -$927.3 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |