Balance sheets
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|
Total Assets | $233.1 M(-0.2%) | $233.4 M(-0.1%) | $233.7 M(+115376.4%) | $202.4 K(+199.8%) | $67.5 K | |
Current Assets | $670.7 K(-36.2%) | $1.1 M(-22.2%) | $1.4 M(+5300.4%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $232.4 M(0%) | $232.4 M(0%) | $232.4 M(+130888.8%) | $177.4 K(+317.4%) | $42.5 K | |
Total Liabilities | $20.4 M(-26.2%) | $27.6 M(+11.4%) | $24.8 M(+13812.6%) | $178.3 K(+310.8%) | $43.4 K | |
Current Liabilities | $896.2 K(-7.9%) | $973.4 K(+372.5%) | $206.0 K(+15.5%) | $178.3 K(+310.8%) | $43.4 K | |
Long Term Liabilities | $19.5 M(-26.9%) | $26.7 M(+8.3%) | $24.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $212.7 M(+3.3%) | $205.8 M(-1.5%) | $208.9 M(+866780.5%) | $24.1 K(0%) | $24.1 K | |
Book Value | $212.7 M(+3.3%) | $205.8 M(-1.5%) | $208.9 M(+866780.5%) | $24.1 K(0%) | $24.1 K | |
Working Capital | -$225.5 K(-392.1%) | $77.2 K(-93.3%) | $1.1 M(+846.3%) | -$153.3 K(-733.1%) | -$18.4 K | |
Cash And Cash Equivalents | $480.0 K(-39.5%) | $793.4 K(-28.4%) | $1.1 M(+4332.4%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | $141.1 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $141.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.8(+100.0%) | 0.0 | |
Current Ratio | 0.8(-30.6%) | 1.1(-83.5%) | 6.5(+4578.6%) | 0.1(-75.9%) | 0.6 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|
EPS | $0.2(+165.6%) | -$0.4(-218.6%) | $0.3 | - | - | |
TTM EPS | $0.2(+418.0%) | -$0.1(-118.6%) | $0.3 | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $302.8 K(-71.6%) | $1.1 M(+222.6%) | $330.7 K | - | - | |
Operating Expenses | $302.8 K(-71.6%) | $1.1 M(+222.6%) | $330.7 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$302.8 K(+71.6%) | -$1.1 M(-222.6%) | -$330.7 K | - | - | |
TTM Operating Profit | -$1.7 M(-21.7%) | -$1.4 M(-322.6%) | -$330.7 K | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | $6.9 M(+320.4%) | -$3.1 M(-135.3%) | $8.8 M | - | - | |
TTM Net Income | $12.6 M(+120.4%) | $5.7 M(-35.3%) | $8.8 M | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | -$302.8 K(+71.6%) | -$1.1 M(-222.6%) | -$330.7 K | - | - | |
TTM EBIT | -$1.7 M(-21.7%) | -$1.4 M(-322.6%) | -$330.7 K | - | - | |
EBITDA | -$302.8 K(+71.6%) | -$1.1 M(-222.6%) | -$330.7 K | - | - | |
TTM EBITDA | -$1.7 M(-21.7%) | -$1.4 M(-322.6%) | -$330.7 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 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$313.4 K(+0.4%) | -$314.7 K(-85.5%) | -$169.6 K | - | - | |
TTM CFO | -$797.7 K(-64.7%) | -$484.3 K(-185.6%) | -$169.6 K | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | $0.0 | - | - | - | - | |
TTM CFF | $0.0 | - | - | - | - | |
Free Cash Flow | -$313.4 K(+0.4%) | -$314.7 K(-85.5%) | -$169.6 K | - | - | |
TTM FCF | -$797.7 K(-64.7%) | -$484.3 K(-185.6%) | -$169.6 K | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |