Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $288.6 M(+1.1%) | $285.4 M(-49.5%) | $565.2 M(+0.8%) | $560.4 M(+0.7%) | $556.3 M(+0.4%) | $553.9 M(+0.0%) | $553.7 M(-0.0%) | $553.9 M(-0.2%) | $554.7 M(-0.1%) | $555.0 M(-0.1%) | $555.4 M | - | |
Current Assets | $1.7 M(-15.0%) | $2.0 M(+69.3%) | $1.2 M(-22.1%) | $1.5 M(+21.5%) | $1.2 M(+28.0%) | $972.7 K(-32.0%) | $1.4 M(-17.6%) | $1.7 M(-36.0%) | $2.7 M(-10.6%) | $3.0 M(-10.9%) | $3.4 M | - | |
Non Current Assets | $286.9 M(+1.2%) | $283.4 M(-49.8%) | $564.0 M(+0.9%) | $558.9 M(+0.7%) | $555.0 M(+0.4%) | $552.9 M(+0.1%) | $552.3 M(+0.0%) | $552.1 M(+0.0%) | $552.0 M(+0.0%) | $552.0 M(0%) | $552.0 M | - | |
Total Liabilities | $30.2 M(+4.4%) | $29.0 M(+13.9%) | $25.4 M(+12.3%) | $22.6 M(-4.7%) | $23.7 M(-15.6%) | $28.1 M(-20.5%) | $35.4 M(-21.9%) | $45.3 M(-10.4%) | $50.6 M(-8.9%) | $55.5 M(+16.5%) | $47.6 M | - | |
Current Liabilities | $6.6 M(+36.4%) | $4.8 M(+56.5%) | $3.1 M(+125.5%) | $1.4 M(+65.3%) | $831.0 K(+308.1%) | $203.6 K(+1.6%) | $200.5 K(+24.2%) | $161.4 K(-73.9%) | $618.1 K(+525.6%) | $98.8 K(+79.6%) | $55.0 K | - | |
Long Term Liabilities | $23.6 M(-2.0%) | $24.1 M(+8.0%) | $22.3 M(+5.0%) | $21.3 M(-7.2%) | $22.9 M(-17.9%) | $27.9 M(-20.6%) | $35.2 M(-22.1%) | $45.2 M(-9.7%) | $50.0 M(-9.8%) | $55.4 M(+16.5%) | $47.6 M | - | |
Shareholders Equity | $258.3 M(+0.8%) | $256.4 M(-52.5%) | $539.7 M(+0.4%) | $537.8 M(+1.0%) | $532.5 M(+1.3%) | $525.8 M(+1.4%) | $518.4 M(+1.9%) | $508.6 M(+0.9%) | $504.2 M(+0.9%) | $499.5 M(-1.6%) | $507.8 M | - | |
Book Value | $258.3 M(+0.8%) | $256.4 M(-52.5%) | $539.7 M(+0.4%) | $537.8 M(+1.0%) | $532.5 M(+1.3%) | $525.8 M(+1.4%) | $518.4 M(+1.9%) | $508.6 M(+0.9%) | $504.2 M(+0.9%) | $499.5 M(-1.6%) | $507.8 M | - | |
Working Capital | -$4.9 M(-72.5%) | -$2.9 M(-48.6%) | -$1.9 M(-1471.9%) | $139.8 K(-66.3%) | $414.2 K(-46.1%) | $769.1 K(-37.5%) | $1.2 M(-21.9%) | $1.6 M(-24.8%) | $2.1 M(-28.6%) | $2.9 M(-12.4%) | $3.4 M | - | |
Cash And Cash Equivalents | $1.4 M(-8.3%) | $1.6 M(+55.2%) | $1.0 M(-29.0%) | $1.4 M(+45.0%) | $975.4 K(+83.1%) | $532.6 K(-35.0%) | $820.0 K(-22.0%) | $1.1 M(-44.0%) | $1.9 M(-8.1%) | $2.0 M(-9.7%) | $2.3 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | $98.8 K(+79.6%) | $55.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(+150.0%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(+150.0%) | $1.0 M(+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(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(0%) | 0.0 | - | |
Current Ratio | 0.3(-36.6%) | 0.4(+7.9%) | 0.4(-65.5%) | 1.1(-26.7%) | 1.5(-68.6%) | 4.8(-33.0%) | 7.1(-33.7%) | 10.8(+145.1%) | 4.4(-85.7%) | 30.7(-50.4%) | 62.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$27.7 M(-5.2%) | -$26.3 M(-29.9%) | -$20.2 M(-4.7%) | -$19.3 M(+8.0%) | -$21.0 M(+19.8%) | -$26.2 M(+22.1%) | -$33.6 M(+22.5%) | -$43.4 M(+9.2%) | -$47.8 M(-285.7%) | -$12.4 M(-199.7%) | -$4.1 M | - | |
PB Ratio | 1.7(+0.6%) | 1.7(+28.7%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-1.5%) | 1.4 | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+66.7%) | $0.0(0%) | $0.0(-57.1%) | $0.1(-30.0%) | $0.1(-9.1%) | $0.1(-21.4%) | $0.1(+75.0%) | $0.1(+14.3%) | $0.1(+158.3%) | -$0.1(-9.1%) | -$0.1(-100.0%) | $0.0 | |
TTM EPS | $0.2(-21.7%) | $0.2(-25.8%) | $0.3(-26.2%) | $0.4(-2.3%) | $0.4(+7.5%) | $0.4(+135.3%) | $0.2(+312.5%) | -$0.1(+50.0%) | -$0.2(+30.4%) | -$0.2(-109.1%) | -$0.1(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $411.8 K(-22.7%) | $532.9 K(-23.8%) | $698.9 K(+87.1%) | $373.6 K(+4.9%) | $356.3 K(-6.1%) | $379.3 K(-4.7%) | $397.8 K(-23.3%) | $518.5 K(-38.4%) | $841.1 K(+101.9%) | $416.6 K(+180.2%) | $148.7 K(+14770.0%) | $1000.0 | |
Operating Expenses | $411.8 K(-22.7%) | $532.9 K(-23.8%) | $698.9 K(+87.1%) | $373.6 K(+4.9%) | $356.3 K(-6.1%) | $379.3 K(-4.7%) | $397.8 K(-23.3%) | $518.5 K(-38.4%) | $841.1 K(+101.9%) | $416.6 K(+180.2%) | $148.7 K(+14770.0%) | $1000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$411.8 K(+22.7%) | -$532.9 K(+23.8%) | -$698.9 K(-87.1%) | -$373.6 K(-4.9%) | -$356.3 K(+6.1%) | -$379.3 K(+4.7%) | -$397.8 K(+23.3%) | -$518.5 K(+38.4%) | -$841.1 K(-101.9%) | -$416.6 K(-180.2%) | -$148.7 K(-14770.0%) | -$1000.0 | |
TTM Operating Profit | -$2.0 M(-2.8%) | -$2.0 M(-8.5%) | -$1.8 M(-20.0%) | -$1.5 M(+8.8%) | -$1.7 M(+22.7%) | -$2.1 M(+1.7%) | -$2.2 M(-12.9%) | -$1.9 M(-36.8%) | -$1.4 M(-148.5%) | -$566.3 K(-278.3%) | -$149.7 K(-14870.0%) | -$1000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.9 M(+36.7%) | $1.4 M(-27.6%) | $2.0 M(-62.5%) | $5.2 M(-22.4%) | $6.7 M(-9.3%) | $7.4 M(-24.1%) | $9.8 M(+122.0%) | $4.4 M(-4.9%) | $4.6 M(+156.1%) | -$8.3 M(-99.8%) | -$4.1 M(-413710.0%) | -$1000.0 | |
TTM Net Income | $10.6 M(-31.2%) | $15.4 M(-28.1%) | $21.4 M(-26.8%) | $29.2 M(+2.9%) | $28.4 M(+8.0%) | $26.3 M(+148.5%) | $10.6 M(+414.8%) | -$3.4 M(+56.8%) | -$7.8 M(+37.4%) | -$12.4 M(-199.7%) | -$4.1 M(-413810.0%) | -$1000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$411.8 K(+22.7%) | -$532.9 K(+23.8%) | -$698.9 K(-87.1%) | -$373.6 K(-4.9%) | -$356.3 K(+6.1%) | -$379.3 K(+4.7%) | -$397.8 K(+23.3%) | -$518.5 K(+38.4%) | -$841.1 K(-101.9%) | -$416.6 K(-180.2%) | -$148.7 K(-14770.0%) | -$1000.0 | |
TTM EBIT | -$2.0 M(-2.8%) | -$2.0 M(-8.5%) | -$1.8 M(-20.0%) | -$1.5 M(+8.8%) | -$1.7 M(+22.7%) | -$2.1 M(+1.7%) | -$2.2 M(-12.9%) | -$1.9 M(-36.8%) | -$1.4 M(-148.5%) | -$566.3 K(-278.3%) | -$149.7 K(-14870.0%) | -$1000.0 | |
EBITDA | -$411.8 K(+22.7%) | -$532.9 K(+23.8%) | -$698.9 K(-87.1%) | -$373.6 K(-4.9%) | -$356.3 K(+6.1%) | -$379.3 K(+4.7%) | -$397.8 K(+23.3%) | -$518.5 K(+38.4%) | -$841.1 K(-101.9%) | -$416.6 K(-180.2%) | -$148.7 K(-14770.0%) | -$1000.0 | |
TTM EBITDA | -$2.0 M(-2.8%) | -$2.0 M(-8.5%) | -$1.8 M(-20.0%) | -$1.5 M(+8.8%) | -$1.7 M(+22.7%) | -$2.1 M(+1.7%) | -$2.2 M(-12.9%) | -$1.9 M(-36.8%) | -$1.4 M(-148.5%) | -$566.3 K(-278.3%) | -$149.7 K(-14870.0%) | -$1000.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.8 M(+40.2%) | $1.3 M(+10.5%) | $1.2 M(+24.2%) | $945.8 K(+63.7%) | $577.7 K(+468.6%) | $101.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $5.2 M(+31.1%) | $4.0 M(+42.8%) | $2.8 M(+72.3%) | $1.6 M(+139.2%) | $679.3 K(+568.6%) | $101.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 58.1(+29.7%) | 44.8(+37.3%) | 32.6(+37.0%) | 23.8(+4.1%) | 22.9(-6.5%) | 24.4(-57.3%) | 57.3 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(+57.0%) | -$4.1 M(-909.1%) | -$410.1 K(-62.4%) | -$252.5 K(-105.0%) | -$123.2 K(+57.1%) | -$287.4 K(-24.3%) | -$231.3 K(+72.0%) | -$826.1 K(-397.9%) | -$165.9 K(+23.0%) | -$215.5 K(+82.7%) | -$1.2 M | - | |
TTM CFO | -$6.6 M(-33.7%) | -$4.9 M(-358.8%) | -$1.1 M(-20.0%) | -$894.4 K(+39.1%) | -$1.5 M(+2.8%) | -$1.5 M(-5.0%) | -$1.4 M(+41.3%) | -$2.5 M(-50.9%) | -$1.6 M(-11.4%) | -$1.5 M(-17.3%) | -$1.2 M | - | |
Cash From Investing | $151.4 K(-100.0%) | $285.6 M | - | $691.0 K(+22.1%) | $566.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$552.0 M | - | |
TTM CFI | $286.5 M(-0.1%) | $286.9 M | - | $1.3 M(+122.1%) | $566.0 K(+100.0%) | $0.0 | - | -$552.0 M(0%) | -$552.0 M(0%) | -$552.0 M(0%) | -$552.0 M | - | |
Cash From Financing | $1.5 M(+100.5%) | -$280.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $555.5 M | - | |
TTM CFF | -$279.4 M(+0.5%) | -$280.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $555.5 M(0%) | $555.5 M(0%) | $555.5 M(0%) | $555.5 M | - | |
Free Cash Flow | -$1.8 M(+57.0%) | -$4.1 M(-909.1%) | -$410.1 K(-62.4%) | -$252.5 K(-105.0%) | -$123.2 K(+57.1%) | -$287.4 K(-24.3%) | -$231.3 K(+72.0%) | -$826.1 K(-397.9%) | -$165.9 K(+23.0%) | -$215.5 K(+82.7%) | -$1.2 M | - | |
TTM FCF | -$6.6 M(-33.7%) | -$4.9 M(-358.8%) | -$1.1 M(-20.0%) | -$894.4 K(+39.1%) | -$1.5 M(+2.8%) | -$1.5 M(-5.0%) | -$1.4 M(+41.3%) | -$2.5 M(-50.9%) | -$1.6 M(-11.4%) | -$1.5 M(-17.3%) | -$1.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |