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 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $152.2 M(+0.1%) | $152.1 M(-69.9%) | $505.2 M(+0.6%) | $502.2 M(+0.3%) | $500.6 M(+0.0%) | $500.5 M(-0.0%) | $500.6 M(-0.1%) | $500.9 M(+0.0%) | $500.8 M(-0.1%) | $501.4 M(+133598.8%) | $375.0 K(+383.9%) | $77.5 K | |
Current Assets | $335.8 K(-84.2%) | $2.1 M(+948.0%) | $202.1 K(-34.9%) | $310.3 K(-18.8%) | $382.2 K(+6.5%) | $358.9 K(-36.4%) | $564.2 K(-30.9%) | $816.0 K(+3.1%) | $791.2 K(-39.0%) | $1.3 M(+2618.9%) | $47.7 K(+90.8%) | $25.0 K | |
Non Current Assets | $151.8 M(+1.3%) | $149.9 M(-70.3%) | $505.0 M(+0.6%) | $501.9 M(+0.3%) | $500.2 M(+0.0%) | $500.2 M(+0.0%) | $500.0 M(-0.0%) | $500.1 M(+0.0%) | $500.1 M(0%) | $500.1 M(+152687.5%) | $327.3 K(+523.4%) | $52.5 K | |
Total Liabilities | $29.9 M(-2.8%) | $30.8 M(+36.8%) | $22.5 M(+2.2%) | $22.0 M(-19.6%) | $27.4 M(-18.9%) | $33.8 M(-19.6%) | $42.0 M(-15.7%) | $49.8 M(-26.8%) | $68.0 M(+34.4%) | $50.6 M(+14314.6%) | $351.0 K(+556.1%) | $53.5 K | |
Current Liabilities | $5.1 M(-21.7%) | $6.5 M(+235.3%) | $1.9 M(+48.3%) | $1.3 M(+20.2%) | $1.1 M(+14.3%) | $947.0 K(+183.1%) | $334.5 K(-46.0%) | $619.0 K(+160.8%) | $237.3 K(+69.0%) | $140.4 K(-60.0%) | $351.0 K(+556.1%) | $53.5 K | |
Long Term Liabilities | $24.9 M(+2.3%) | $24.3 M(+18.1%) | $20.6 M(-0.7%) | $20.7 M(-21.3%) | $26.3 M(-19.8%) | $32.8 M(-21.2%) | $41.6 M(-15.3%) | $49.2 M(-27.4%) | $67.8 M(+34.3%) | $50.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $122.3 M(+0.8%) | $121.3 M(-74.9%) | $482.7 M(+0.5%) | $480.2 M(+1.5%) | $473.2 M(+1.4%) | $466.8 M(+1.8%) | $458.6 M(+1.7%) | $451.1 M(+4.2%) | $432.8 M(-4.0%) | $450.8 M(+1878129.2%) | $24.0 K(0%) | $24.0 K | |
Book Value | $122.3 M(+0.8%) | $121.3 M(-74.9%) | $482.7 M(+0.5%) | $480.2 M(+1.5%) | $473.2 M(+1.4%) | $466.8 M(+1.8%) | $458.6 M(+1.7%) | $451.1 M(+4.2%) | $432.8 M(-4.0%) | $450.8 M(+1878129.2%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$4.7 M(-8.7%) | -$4.3 M(-151.9%) | -$1.7 M(-74.3%) | -$990.3 K(-41.5%) | -$699.8 K(-19.0%) | -$588.1 K(-356.0%) | $229.7 K(+16.6%) | $197.0 K(-64.4%) | $553.9 K(-52.1%) | $1.2 M(+481.3%) | -$303.3 K(-964.2%) | -$28.5 K | |
Cash And Cash Equivalents | $40.5 K(-97.6%) | $1.7 M(+1439.6%) | $108.8 K(-47.4%) | $206.9 K(+27.3%) | $162.5 K(+609.6%) | $22.9 K(-88.9%) | $206.8 K(-39.6%) | $342.4 K(+42.2%) | $240.8 K(-62.8%) | $648.0 K(+1258.5%) | $47.7 K(+90.8%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $150.0 K(+100.0%) | $0.0 | |
Long Term Debt | $2.5 M(+42.9%) | $1.8 M(+75.0%) | $1.0 M(0%) | $1.0 M(+3.6%) | $965.4 K(+5.7%) | $913.4 K(+6.0%) | $861.5 K(+116.5%) | $397.9 K | - | - | - | - | |
Total Debt | $2.5 M(+42.9%) | $1.8 M(+75.0%) | $1.0 M(0%) | $1.0 M(+3.6%) | $965.4 K(+5.7%) | $913.4 K(+6.0%) | $861.5 K(+116.5%) | $397.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 6.3(+100.0%) | 0.0 | |
Current Ratio | 0.1(-78.8%) | 0.3(+230.0%) | 0.1(-58.3%) | 0.2(-31.4%) | 0.3(-7.9%) | 0.4(-77.5%) | 1.7(+28.0%) | 1.3(-60.4%) | 3.3(-64.0%) | 9.2(+6500.0%) | 0.1(-70.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$29.0 M(-3.8%) | -$27.9 M(-32.9%) | -$21.0 M(-0.1%) | -$21.0 M(+21.8%) | -$26.8 M(+19.4%) | -$33.2 M(+19.7%) | -$41.4 M(+15.3%) | -$48.9 M(-71.4%) | -$28.5 M(-169.8%) | -$10.6 M(-1057010.0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 2.3(0%) | 2.3(+76.0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(-0.7%) | 1.4(-6.9%) | 1.4(+5.8%) | 1.4 | - | - |
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 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+180.0%) | -$0.1(-225.9%) | $0.0(-64.7%) | $0.1(+12.3%) | $0.1(-23.1%) | $0.1(+8.3%) | $0.1(-59.0%) | $0.3(+120.4%) | -$1.4(-214.7%) | -$0.5(-100.0%) | $0.0 | - | |
TTM EPS | $0.1(-29.7%) | $0.2(-47.1%) | $0.4(-17.4%) | $0.5(-28.1%) | $0.6(+171.9%) | -$0.9(+39.6%) | -$1.5(+7.5%) | -$1.6(+15.5%) | -$1.9(-314.7%) | -$0.5(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $603.3 K(-61.7%) | $1.6 M(+388.5%) | $322.2 K(-23.3%) | $420.2 K(-31.8%) | $615.9 K(-30.1%) | $881.7 K(+42.8%) | $617.3 K(-28.0%) | $857.0 K(+42.2%) | $602.5 K(+89.5%) | $318.0 K(+100.0%) | $0.0 | - | |
Operating Expenses | $603.3 K(-61.7%) | $1.6 M(+388.5%) | $322.2 K(-23.3%) | $420.2 K(-31.8%) | $615.9 K(-30.1%) | $881.7 K(+42.8%) | $617.3 K(-28.0%) | $857.0 K(+42.2%) | $602.5 K(+89.5%) | $318.0 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$603.3 K(+61.7%) | -$1.6 M(-388.5%) | -$322.2 K(+23.3%) | -$420.2 K(+31.8%) | -$615.9 K(+30.1%) | -$881.7 K(-42.8%) | -$617.3 K(+28.0%) | -$857.0 K(-42.2%) | -$602.5 K(-89.5%) | -$318.0 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$2.9 M(+0.4%) | -$2.9 M(-30.9%) | -$2.2 M(+11.6%) | -$2.5 M(+14.7%) | -$3.0 M(-0.5%) | -$3.0 M(-23.5%) | -$2.4 M(-34.7%) | -$1.8 M(-93.1%) | -$920.5 K(-189.5%) | -$318.0 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $981.4 K(+132.7%) | -$3.0 M(-220.9%) | $2.5 M(-64.6%) | $7.0 M(+9.0%) | $6.4 M(-21.0%) | $8.2 M(+8.6%) | $7.5 M(-59.0%) | $18.3 M(+201.9%) | -$17.9 M(-214.7%) | -$5.7 M(-100.0%) | $0.0 | - | |
TTM Net Income | $7.5 M(-42.2%) | $12.9 M(-46.3%) | $24.1 M(-17.2%) | $29.1 M(-27.9%) | $40.4 M(+152.5%) | $16.0 M(+648.6%) | $2.1 M(+139.8%) | -$5.4 M(+77.3%) | -$23.6 M(-314.7%) | -$5.7 M(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $1.4 M(+155.4%) | -$2.6 M(-182.6%) | $3.2 M(-58.3%) | $7.6 M(+14.9%) | $6.6 M(-19.7%) | $8.2 M(+8.7%) | $7.5 M(-58.7%) | $18.3 M(+201.9%) | -$17.9 M(-214.7%) | -$5.7 M(-100.0%) | $0.0 | - | |
TTM EBIT | $9.6 M(-35.0%) | $14.7 M(-42.4%) | $25.5 M(-14.7%) | $29.9 M(-26.4%) | $40.6 M(+152.4%) | $16.1 M(+635.2%) | $2.2 M(+140.9%) | -$5.4 M(+77.3%) | -$23.6 M(-314.7%) | -$5.7 M(-100.0%) | $0.0 | - | |
EBITDA | $1.4 M(+155.4%) | -$2.6 M(-182.6%) | $3.2 M(-58.3%) | $7.6 M(+14.9%) | $6.6 M(-19.7%) | $8.2 M(+8.7%) | $7.5 M(-58.7%) | $18.3 M(+201.9%) | -$17.9 M(-214.7%) | -$5.7 M(-100.0%) | $0.0 | - | |
TTM EBITDA | $9.6 M(-35.0%) | $14.7 M(-42.4%) | $25.5 M(-14.7%) | $29.9 M(-26.4%) | $40.6 M(+152.4%) | $16.1 M(+635.2%) | $2.2 M(+140.9%) | -$5.4 M(+77.3%) | -$23.6 M(-314.7%) | -$5.7 M(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | $322.2 K(-23.3%) | $420.2 K(-31.8%) | $615.9 K(-30.1%) | $881.7 K(+42.8%) | $617.3 K(-28.0%) | $857.0 K(+42.2%) | $602.5 K(+89.5%) | $318.0 K(+100.0%) | $0.0 | - | |
TTM SG&A | - | - | $2.2 M(-11.6%) | $2.5 M(-14.7%) | $3.0 M(+0.5%) | $3.0 M(+23.5%) | $2.4 M(+34.7%) | $1.8 M(+93.1%) | $920.5 K(+189.5%) | $318.0 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.6 K(-33.5%) | $52.0 K(0%) | $52.0 K(+18.4%) | $43.9 K(+372.0%) | $9300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $34.6 K(-60.0%) | $86.6 K(-37.5%) | $138.6 K(-24.1%) | $182.5 K(+16.1%) | $157.2 K(+49.4%) | $105.2 K(+97.7%) | $53.2 K(+472.0%) | $9300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $463.2 K(+17.3%) | $394.9 K(-41.3%) | $673.1 K(+30.5%) | $515.9 K(+435.7%) | $96.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $2.0 M(+21.8%) | $1.7 M(+30.7%) | $1.3 M(+110.0%) | $612.2 K(+535.7%) | $96.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 71.6(+43.2%) | 50.0(+92.2%) | 26.0(+21.5%) | 21.4(+39.9%) | 15.3 | - | - | - | - | - | - | - | |
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 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(-146.6%) | -$928.7 K(-252.4%) | -$263.5 K(+55.0%) | -$586.2 K(-35.1%) | -$433.9 K(-135.9%) | -$183.9 K(+76.6%) | -$785.5 K(-97.2%) | -$398.4 K(+2.2%) | -$407.2 K(+52.5%) | -$857.1 K | - | - | |
TTM CFO | -$4.1 M(-83.9%) | -$2.2 M(-50.8%) | -$1.5 M(+26.2%) | -$2.0 M(-10.4%) | -$1.8 M(-1.5%) | -$1.8 M(+27.5%) | -$2.4 M(-47.2%) | -$1.7 M(-31.5%) | -$1.3 M(-47.5%) | -$857.1 K | - | - | |
Cash From Investing | -$94.8 K(-100.0%) | $356.6 M(+215515.3%) | $165.4 K(-73.8%) | $630.6 K(+10.0%) | $573.5 K(+100.0%) | $0.0(-100.0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $357.3 M(-0.2%) | $358.0 M(+26040.7%) | $1.4 M(+1.1%) | $1.4 M(+87.2%) | $723.5 K(+382.3%) | $150.0 K(0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $750.0 K(+100.2%) | -$354.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K(0%) | $500.0 K | - | - | - | - | |
TTM CFF | -$353.4 M(+0.2%) | -$354.1 M(-100.0%) | $0.0(-100.0%) | $500.0 K(-50.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $500.0 K | - | - | - | - | |
Free Cash Flow | -$2.3 M(-146.6%) | -$928.7 K(-252.4%) | -$263.5 K(+55.0%) | -$586.2 K(-35.1%) | -$433.9 K(-135.9%) | -$183.9 K(+76.6%) | -$785.5 K(-97.2%) | -$398.4 K(+2.2%) | -$407.2 K(+52.5%) | -$857.1 K | - | - | |
TTM FCF | -$4.1 M(-83.9%) | -$2.2 M(-50.8%) | -$1.5 M(+26.2%) | -$2.0 M(-10.4%) | -$1.8 M(-1.5%) | -$1.8 M(+27.5%) | -$2.4 M(-47.2%) | -$1.7 M(-31.5%) | -$1.3 M(-47.5%) | -$857.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |