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 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $155.4 M(+0.7%) | $154.3 M(+0.8%) | $153.1 M(-74.5%) | $599.6 M(+0.4%) | $597.0 M(+0.1%) | $596.4 M(+0.0%) | $596.2 M(-0.1%) | $596.5 M(-0.0%) | $596.7 M(-0.0%) | $597.0 M(+155048.6%) | $384.8 K(+28.1%) | $300.5 K | |
Current Assets | $452.0 K(-41.2%) | $769.1 K(+11.8%) | $688.0 K(+132.0%) | $296.6 K(-50.8%) | $602.9 K(-33.6%) | $907.8 K(+27.4%) | $712.8 K(-35.3%) | $1.1 M(-22.2%) | $1.4 M(-18.2%) | $1.7 M(+3022.6%) | $55.4 K(-75.1%) | $222.5 K | |
Non Current Assets | $154.9 M(+0.9%) | $153.5 M(+0.8%) | $152.4 M(-74.6%) | $599.3 M(+0.5%) | $596.4 M(+0.1%) | $595.5 M(+0.0%) | $595.5 M(+0.0%) | $595.4 M(+0.0%) | $595.3 M(+0.0%) | $595.3 M(+180562.1%) | $329.5 K(+322.4%) | $78.0 K | |
Total Liabilities | $35.3 M(+15.3%) | $30.6 M(+15.1%) | $26.6 M(+3.3%) | $25.8 M(-10.9%) | $28.9 M(-21.4%) | $36.8 M(-18.8%) | $45.3 M(-17.3%) | $54.8 M(-27.3%) | $75.4 M(-19.1%) | $93.3 M(+25410.1%) | $365.6 K(+30.3%) | $280.5 K | |
Current Liabilities | $10.7 M(+29.8%) | $8.3 M(+46.9%) | $5.6 M(+17.8%) | $4.8 M(+2.5%) | $4.7 M(+3.6%) | $4.5 M(+13.8%) | $3.9 M(-2.1%) | $4.0 M(+22.0%) | $3.3 M(+112.0%) | $1.6 M(+326.6%) | $365.6 K(+30.3%) | $280.5 K | |
Long Term Liabilities | $24.6 M(+10.0%) | $22.4 M(+6.6%) | $21.0 M(0%) | $21.0 M(-13.5%) | $24.3 M(-24.8%) | $32.3 M(-21.9%) | $41.4 M(-18.5%) | $50.8 M(-29.6%) | $72.1 M(-21.4%) | $91.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $120.0 M(-2.9%) | $123.7 M(-2.2%) | $126.4 M(-78.0%) | $573.8 M(+1.0%) | $568.1 M(+1.5%) | $559.6 M(+1.6%) | $550.8 M(+1.7%) | $541.7 M(+3.9%) | $521.3 M(+3.5%) | $503.7 M(+2609987.0%) | $19.3 K(-3.5%) | $20.0 K | |
Book Value | $120.0 M(-2.9%) | $123.7 M(-2.2%) | $126.4 M(-78.0%) | $573.8 M(+1.0%) | $568.1 M(+1.5%) | $559.6 M(+1.6%) | $550.8 M(+1.7%) | $541.7 M(+3.9%) | $521.3 M(+3.5%) | $503.7 M(+2609987.0%) | $19.3 K(-3.5%) | $20.0 K | |
Working Capital | -$10.3 M(-37.0%) | -$7.5 M(-51.7%) | -$4.9 M(-10.3%) | -$4.5 M(-10.4%) | -$4.1 M(-13.0%) | -$3.6 M(-10.8%) | -$3.2 M(-10.3%) | -$2.9 M(-55.1%) | -$1.9 M(-1211.3%) | $170.2 K(+154.9%) | -$310.2 K(-434.8%) | -$58.0 K | |
Cash And Cash Equivalents | $146.1 K(-41.9%) | $251.4 K(+974.4%) | $23.4 K(-89.4%) | $219.9 K(-34.6%) | $336.4 K(-25.5%) | $451.6 K(+189.3%) | $156.1 K(-85.6%) | $1.1 M(-12.3%) | $1.2 M(-10.9%) | $1.4 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+62.5%) | $800.0 K(+166.7%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+3.8%) | $289.1 K(+7.1%) | $270.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+62.5%) | $800.0 K(+166.7%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+3.8%) | $289.1 K(+7.1%) | $270.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 15.0(+11.0%) | 13.5 | |
Current Ratio | 0.0(-55.6%) | 0.1(-25.0%) | 0.1(+100.0%) | 0.1(-53.9%) | 0.1(-35.0%) | 0.2(+11.1%) | 0.2(-33.3%) | 0.3(-37.2%) | 0.4(-61.3%) | 1.1(+640.0%) | 0.1(-81.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.9 M(-16.8%) | -$29.9 M(-15.2%) | -$25.9 M(-1.8%) | -$25.5 M(+10.1%) | -$28.3 M(+19.9%) | -$35.4 M(+19.9%) | -$44.2 M(+17.2%) | -$53.3 M(-72.7%) | -$30.9 M(+36.3%) | -$48.5 M(-850329.8%) | -$5700.0(-14.0%) | -$5000.0 | |
PB Ratio | 2.6(+5.3%) | 2.4(+3.8%) | 2.4(+80.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.4(-6.3%) | 1.4(-10.0%) | 1.6 | - | - |
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 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-33.3%) | -$0.1(-325.0%) | $0.0(-50.0%) | $0.1(-27.3%) | $0.1(-8.3%) | $0.1(-5.7%) | $0.1(-52.9%) | $0.3(+12.5%) | $0.2(-57.1%) | $0.6(+100.0%) | $0.0 | - | |
TTM EPS | -$0.1(-164.3%) | $0.1(-60.0%) | $0.3(-20.0%) | $0.4(-30.3%) | $0.6(-17.2%) | $0.8(-36.8%) | $1.2(+11.9%) | $1.1(+33.8%) | $0.8(+42.9%) | $0.6(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.8 M(+8.6%) | $2.6 M(+456.3%) | $459.2 K(+8.4%) | $423.5 K(-9.3%) | $467.0 K(+33.0%) | $351.2 K(+16.1%) | $302.4 K(-71.0%) | $1.0 M(-49.4%) | $2.1 M(+302.3%) | $512.5 K(+73114.3%) | $700.0 | - | |
Operating Expenses | $2.8 M(+8.6%) | $2.6 M(+456.3%) | $459.2 K(+8.4%) | $423.5 K(-9.3%) | $467.0 K(+33.0%) | $351.2 K(+16.1%) | $302.4 K(-71.0%) | $1.0 M(-49.4%) | $2.1 M(+302.3%) | $512.5 K(+73114.3%) | $700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.8 M(-8.6%) | -$2.6 M(-456.3%) | -$459.2 K(-8.4%) | -$423.5 K(+9.3%) | -$467.0 K(-33.0%) | -$351.2 K(-16.1%) | -$302.4 K(+71.0%) | -$1.0 M(+49.4%) | -$2.1 M(-302.3%) | -$512.5 K(-73114.3%) | -$700.0 | - | |
TTM Operating Profit | -$6.2 M(-59.1%) | -$3.9 M(-129.5%) | -$1.7 M(-10.2%) | -$1.5 M(+28.6%) | -$2.2 M(+42.4%) | -$3.8 M(+4.1%) | -$3.9 M(-8.4%) | -$3.6 M(-40.5%) | -$2.6 M(-401.7%) | -$513.2 K(-73214.3%) | -$700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.6 M(-30.4%) | -$2.8 M(-1160.3%) | $260.9 K(-95.4%) | $5.7 M(-32.6%) | $8.5 M(-3.6%) | $8.8 M(-4.1%) | $9.2 M(-55.0%) | $20.3 M(+15.5%) | $17.6 M(-58.0%) | $42.0 M(+5993014.3%) | -$700.0 | - | |
TTM Net Income | -$406.2 K(-103.5%) | $11.7 M(-49.7%) | $23.2 M(-27.7%) | $32.1 M(-31.3%) | $46.7 M(-16.4%) | $55.9 M(-37.3%) | $89.0 M(+11.5%) | $79.9 M(+34.1%) | $59.6 M(+42.0%) | $41.9 M(+5992914.3%) | -$700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.8 M(-8.6%) | -$2.6 M(-456.3%) | -$459.2 K(-8.4%) | -$423.5 K(+9.3%) | -$467.0 K(-33.0%) | -$351.2 K(-16.1%) | -$302.4 K(+71.0%) | -$1.0 M(+49.4%) | -$2.1 M(-302.3%) | -$512.5 K(-73114.3%) | -$700.0 | - | |
TTM EBIT | -$6.2 M(-59.1%) | -$3.9 M(-129.5%) | -$1.7 M(-10.2%) | -$1.5 M(+28.6%) | -$2.2 M(+42.4%) | -$3.8 M(+4.1%) | -$3.9 M(-8.4%) | -$3.6 M(-40.5%) | -$2.6 M(-401.7%) | -$513.2 K(-73214.3%) | -$700.0 | - | |
EBITDA | -$2.8 M(-8.6%) | -$2.6 M(-456.3%) | -$459.2 K(-8.4%) | -$423.5 K(+9.3%) | -$467.0 K(-33.0%) | -$351.2 K(-16.1%) | -$302.4 K(+71.0%) | -$1.0 M(+49.4%) | -$2.1 M(-302.3%) | -$512.5 K(-73114.3%) | -$700.0 | - | |
TTM EBITDA | -$6.2 M(-59.1%) | -$3.9 M(-129.5%) | -$1.7 M(-10.2%) | -$1.5 M(+28.6%) | -$2.2 M(+42.4%) | -$3.8 M(+4.1%) | -$3.9 M(-8.4%) | -$3.6 M(-40.5%) | -$2.6 M(-401.7%) | -$513.2 K(-73214.3%) | -$700.0 | - | |
Selling, General & Administrative Expenses | - | - | - | $423.5 K | - | - | - | $1.0 M(-49.4%) | $2.1 M(+302.3%) | $512.5 K(+73114.3%) | $700.0 | - | |
TTM SG&A | - | - | - | $423.5 K | - | - | - | $3.6 M(+40.5%) | $2.6 M(+401.7%) | $513.2 K(+73214.3%) | $700.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 71.9(+154.3%) | 28.3(+23.3%) | 22.9(+45.1%) | 15.8(+21.4%) | 13.0(+58.8%) | 8.2(-10.6%) | 9.2(-27.5%) | 12.7(-34.7%) | 19.4 | - | - | |
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 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$255.2 K(-14.9%) | -$222.0 K(+85.2%) | -$1.5 M(-1177.1%) | -$117.2 K(-1.8%) | -$115.1 K(+43.7%) | -$204.6 K(+85.6%) | -$1.4 M(-158.4%) | -$551.4 K(-264.7%) | -$151.2 K(-15.0%) | -$131.5 K | - | - | |
TTM CFO | -$2.1 M(-7.2%) | -$2.0 M(-0.9%) | -$1.9 M(-3.9%) | -$1.9 M(+18.9%) | -$2.3 M(+1.6%) | -$2.3 M(-3.2%) | -$2.3 M(-170.8%) | -$834.1 K(-195.1%) | -$282.7 K(-115.0%) | -$131.5 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $150.0 K(-66.7%) | $450.0 K(+100.1%) | -$446.3 M(-74389650.0%) | $600.0(+100.0%) | $0.0(-100.0%) | $500.0 K(0%) | $500.0 K(+25.0%) | $400.0 K(+100.0%) | $0.0(-100.0%) | $14.6 K | - | - | |
TTM CFF | -$445.7 M(+0.0%) | -$445.9 M(-0.0%) | -$445.8 M(-44656.9%) | $1.0 M(-28.5%) | $1.4 M(0%) | $1.4 M(+53.1%) | $914.6 K(+120.6%) | $414.6 K(+2739.7%) | $14.6 K(0%) | $14.6 K | - | - | |
Free Cash Flow | -$255.2 K(-14.9%) | -$222.0 K(+85.2%) | -$1.5 M(-1177.1%) | -$117.2 K(-1.8%) | -$115.1 K(+43.7%) | -$204.6 K(+85.6%) | -$1.4 M(-158.4%) | -$551.4 K(-264.7%) | -$151.2 K(-15.0%) | -$131.5 K | - | - | |
TTM FCF | -$2.1 M(-7.2%) | -$2.0 M(-0.9%) | -$1.9 M(-3.9%) | -$1.9 M(+18.9%) | -$2.3 M(+1.6%) | -$2.3 M(-3.2%) | -$2.3 M(-170.8%) | -$834.1 K(-195.1%) | -$282.7 K(-115.0%) | -$131.5 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |