Balance sheets
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $180.8 M(+20.1%) | $150.6 M(+49.2%) | $101.0 M(-7.4%) | $109.0 M(-5.9%) | $115.9 M | |
Current Assets | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | |
Total Liabilities | $63.2 M(+18.1%) | $53.5 M(+2315.2%) | $2.2 M(-40.0%) | $3.7 M(-54.1%) | $8.0 M | |
Current Liabilities | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | |
Shareholders Equity | $117.6 M(+21.1%) | $97.1 M(-1.7%) | $98.8 M(-6.2%) | $105.3 M(-2.3%) | $107.8 M | |
Book Value | $117.6 M(+21.1%) | $97.1 M(-1.7%) | $98.8 M(-6.2%) | $105.3 M(-2.3%) | $107.8 M | |
Working Capital | - | - | - | - | - | |
Cash And Cash Equivalents | $725.4 K(-69.9%) | $2.4 M(-14.4%) | $2.8 M(+25.9%) | $2.2 M(+13.7%) | $2.0 M | |
Accounts Payable | $77.5 K(-95.6%) | $1.8 M(+53.0%) | $1.2 M(+67684.7%) | $1710.0(-99.3%) | $243.1 K | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | - | - | - | $3.5 M(-53.3%) | $7.5 M | |
Total Debt | - | - | - | $3.5 M(-53.3%) | $7.5 M | |
Debt To Equity | - | - | - | 0.0(-57.1%) | 0.1 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$7.7 M(+61.0%) | -$19.7 M(-48.2%) | -$13.3 M(-444.1%) | -$2.4 M(-3431.1%) | $73.5 K | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|
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 2024 | 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|
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 | $1.23(+21.5%) | $1.01(+23.1%) | $0.82(-2.5%) | $0.85(-15.4%) | $1.00 | |
TTM Dividend Yield | 14.9%(+15.8%) | 12.9%(+27.9%) | 10.1%(+17.0%) | 8.6%(-23.1%) | 11.2% | |
Payout Ratio | - | - | - | - | - |