Balance sheets
| 30 Sept 2023 | 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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $81.0 M(+1.5%) | $79.8 M(-25.2%) | $106.7 M(+2.0%) | $104.5 M(-79.2%) | $502.7 M(+0.5%) | $500.4 M(0%) | $500.4 M(-0.0%) | $500.5 M(-0.0%) | $500.7 M(-0.0%) | $500.8 M(-0.0%) | $500.9 M(+243302.6%) | $205.8 K(+723.2%) | $25.0 K | |
Current Assets | $260.7 K(-33.8%) | $393.7 K(+97.2%) | $199.7 K(-46.1%) | $370.4 K(+139.1%) | $154.9 K(-47.9%) | $297.3 K(-32.4%) | $439.7 K(-11.0%) | $493.8 K(-6.1%) | $526.0 K(-10.7%) | $589.2 K(-99.9%) | $500.5 M(+2002048.8%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $80.7 M(+1.7%) | $79.4 M(-25.4%) | $106.5 M(+2.2%) | $104.2 M(-79.3%) | $502.6 M(+0.5%) | $500.1 M(+0.0%) | $500.0 M(-0.0%) | $500.0 M(-0.0%) | $500.1 M(-0.0%) | $500.2 M(+129765.6%) | $385.2 K(+113.0%) | $180.8 K(+100.0%) | $0.0 | |
Total Liabilities | $10.3 M(+7.1%) | $9.6 M(+8.0%) | $8.9 M(+14.0%) | $7.8 M(+71.6%) | $4.6 M(-19.4%) | $5.6 M(-51.6%) | $11.7 M(-32.9%) | $17.4 M(-9.4%) | $19.2 M(-14.9%) | $22.5 M(+19.6%) | $18.8 M(+10296.9%) | $181.3 K(+36160.0%) | $500.0 | |
Current Liabilities | $8.4 M(+11.7%) | $7.6 M(+19.0%) | $6.4 M(+16.3%) | $5.5 M(+72.2%) | $3.2 M(+28.5%) | $2.5 M(+8.4%) | $2.3 M(+12.9%) | $2.0 M(+7.9%) | $1.9 M(+95.0%) | $959.1 K(+20.9%) | $793.5 K(+337.7%) | $181.3 K(+36160.0%) | $500.0 | |
Long Term Liabilities | $1.9 M(-9.7%) | $2.1 M(-19.2%) | $2.6 M(+8.8%) | $2.3 M(+70.3%) | $1.4 M(-56.6%) | $3.2 M(-66.2%) | $9.4 M(-38.9%) | $15.4 M(-11.3%) | $17.3 M(-19.8%) | $21.6 M(+19.6%) | $18.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $70.7 M(+0.7%) | $70.2 M(-28.2%) | $97.8 M(+1.1%) | $96.7 M(-80.6%) | $498.2 M(+0.7%) | $494.8 M(+1.2%) | $488.8 M(+1.2%) | $483.2 M(+0.3%) | $481.5 M(+0.7%) | $478.3 M(-0.8%) | $482.1 M(+1967544.9%) | $24.5 K(0%) | $24.5 K | |
Book Value | $70.7 M(+0.7%) | $70.2 M(-28.2%) | $97.8 M(+1.1%) | $96.7 M(-80.6%) | $498.2 M(+0.7%) | $494.8 M(+1.2%) | $488.8 M(+1.2%) | $483.2 M(+0.3%) | $481.5 M(+0.7%) | $478.3 M(-0.8%) | $482.1 M(+1967544.9%) | $24.5 K(0%) | $24.5 K | |
Working Capital | -$8.2 M(-14.2%) | -$7.2 M(-16.4%) | -$6.2 M(-20.8%) | -$5.1 M(-68.8%) | -$3.0 M(-39.0%) | -$2.2 M(-18.1%) | -$1.8 M(-20.6%) | -$1.5 M(-13.4%) | -$1.3 M(-263.5%) | -$369.9 K(-100.1%) | $499.7 M(+319833.7%) | -$156.3 K(-738.0%) | $24.5 K | |
Cash And Cash Equivalents | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-93.3%) | $370.4 K(+1381.6%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-63.5%) | $68.4 K(+113.8%) | $32.0 K(+28.0%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.6 M(+9.5%) | $6.1 M(+32.5%) | $4.6 M(+51.8%) | $3.0 M(+21.9%) | $2.5 M(+74.0%) | $1.4 M(+12.4%) | $1.3 M(+47.3%) | $856.6 K(+5.5%) | $811.8 K(+5.7%) | $768.3 K(+14.0%) | $673.9 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $6.6 M(+9.5%) | $6.1 M(+32.5%) | $4.6 M(+51.8%) | $3.0 M(+21.9%) | $2.5 M(+74.0%) | $1.4 M(+12.4%) | $1.3 M(+47.3%) | $856.6 K(+5.5%) | $811.8 K(+5.7%) | $768.3 K(+14.0%) | $673.9 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+80.0%) | 0.1(+66.7%) | 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 | |
Current Ratio | 0.0(-40.0%) | 0.1(+66.7%) | 0.0(-57.1%) | 0.1(+40.0%) | 0.1(-58.3%) | 0.1(-36.8%) | 0.2(-20.8%) | 0.2(-14.3%) | 0.3(-54.1%) | 0.6(-99.9%) | 630.8(+450471.4%) | 0.1(-99.7%) | 50.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.7 M(-6.3%) | -$8.2 M(-0.4%) | -$8.2 M(-26.9%) | -$6.4 M(-90.5%) | -$3.4 M(+23.6%) | -$4.4 M(+61.6%) | -$11.5 M(+32.9%) | -$17.1 M(+7.5%) | -$18.5 M(-862.9%) | -$1.9 M(-203.3%) | $1.9 M(+372740.0%) | -$500.0(0%) | -$500.0 | |
PB Ratio | 3.2(+0.6%) | 3.1(+25.5%) | 2.5(0%) | 2.5(+97.6%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.6%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 30 Sept 2023 | 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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | $0.0(-76.6%) | $0.0(+124.2%) | -$0.2(-541.5%) | $0.0(-63.6%) | $0.1(+23.9%) | $0.1(+303.6%) | $0.0(-56.2%) | $0.1(+183.7%) | -$0.1(-149.8%) | $0.1(+100.0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.1(-23.9%) | -$0.1(-617.3%) | $0.0(-74.0%) | $0.1(-76.2%) | $0.3(-3.8%) | $0.3(+168.3%) | $0.1(-23.9%) | $0.1(+19.9%) | $0.1(+82.8%) | $0.1(-49.8%) | $0.1(+100.0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $295.6 K(-17.2%) | $356.9 K(-3.3%) | $369.2 K(+31.5%) | $280.7 K(-46.4%) | $523.2 K(+272.4%) | $140.5 K(-60.0%) | $351.5 K(-39.1%) | $576.8 K(-47.3%) | $1.1 M(+306.8%) | $269.2 K(-10.3%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $295.6 K(-17.2%) | $356.9 K(-3.3%) | $369.2 K(+31.5%) | $280.7 K(-46.4%) | $523.2 K(+272.4%) | $140.5 K(-60.0%) | $351.5 K(-39.1%) | $576.8 K(-47.3%) | $1.1 M(+306.8%) | $269.2 K(-10.3%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$295.6 K(+17.2%) | -$356.9 K(+3.3%) | -$369.2 K(-31.5%) | -$280.7 K(+46.4%) | -$523.2 K(-272.4%) | -$140.5 K(+60.0%) | -$351.5 K(+39.1%) | -$576.8 K(+47.3%) | -$1.1 M(-306.8%) | -$269.2 K(+10.3%) | -$300.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$1.3 M(+14.9%) | -$1.5 M(-16.5%) | -$1.3 M(-1.4%) | -$1.3 M(+18.6%) | -$1.6 M(+26.4%) | -$2.2 M(+5.6%) | -$2.3 M(-2.3%) | -$2.2 M(-34.7%) | -$1.7 M(-192.4%) | -$569.2 K(-89.7%) | -$300.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $513.7 K(+185.9%) | $179.7 K(-82.3%) | $1.0 M(+124.3%) | -$4.2 M(-264.9%) | $2.5 M(-64.1%) | $7.1 M(+25.6%) | $5.6 M(+303.3%) | $1.4 M(-56.1%) | $3.2 M(+184.1%) | -$3.8 M(-149.4%) | $7.7 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$2.5 M(-446.8%) | -$454.1 K(-107.0%) | $6.4 M(-41.7%) | $11.1 M(-33.6%) | $16.7 M(-3.7%) | $17.3 M(+169.0%) | $6.4 M(-23.9%) | $8.5 M(+19.8%) | $7.1 M(+82.3%) | $3.9 M(-49.5%) | $7.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $823.8 K(-46.0%) | $1.5 M(+513.2%) | -$369.2 K(-150.4%) | $732.5 K(-74.5%) | $2.9 M(-60.6%) | $7.3 M(+2170.1%) | -$351.5 K(-103.5%) | $10.1 M(+1024.0%) | -$1.1 M(-306.8%) | -$269.2 K(+10.3%) | -$300.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBIT | $2.7 M(-43.0%) | $4.8 M(-54.7%) | $10.5 M(-0.2%) | $10.5 M(-47.1%) | $19.9 M(+24.8%) | $15.9 M(+89.8%) | $8.4 M(-0.6%) | $8.5 M(+608.0%) | -$1.7 M(-192.4%) | -$569.2 K(-89.7%) | -$300.0 K(-100.0%) | $0.0(0%) | $0.0 | |
EBITDA | $823.8 K(-46.0%) | $1.5 M(+513.2%) | -$369.2 K(-150.4%) | $732.5 K(-74.5%) | $2.9 M(-60.6%) | $7.3 M(+2170.1%) | -$351.5 K(-103.5%) | $10.1 M(+1024.0%) | -$1.1 M(-306.8%) | -$269.2 K(+10.3%) | -$300.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | $2.7 M(-43.0%) | $4.8 M(-54.7%) | $10.5 M(-0.2%) | $10.5 M(-47.1%) | $19.9 M(+24.8%) | $15.9 M(+89.8%) | $8.4 M(-0.6%) | $8.5 M(+608.0%) | -$1.7 M(-192.4%) | -$569.2 K(-89.7%) | -$300.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $265.6 K(-4.1%) | $276.9 K(-13.3%) | $319.2 K(+30.8%) | $244.0 K(-48.4%) | $473.2 K(+539.5%) | $74.0 K(-75.5%) | $301.5 K(-42.8%) | $526.8 K(-49.6%) | $1.0 M(+377.0%) | $219.1 K(-10.5%) | $244.7 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM SG&A | $1.1 M(-15.8%) | $1.3 M(+18.3%) | $1.1 M(+1.6%) | $1.1 M(-20.6%) | $1.4 M(-29.4%) | $1.9 M(-6.9%) | $2.1 M(+2.8%) | $2.0 M(+34.9%) | $1.5 M(+225.3%) | $463.8 K(+89.5%) | $244.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(-100.0%) | $859.4 K | - | $4.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $5.4 M(0%) | $5.4 M | - | $4.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | $310.1 K(-36.3%) | $486.5 K(+18.5%) | $410.4 K(+0.5%) | $408.5 K(+26.1%) | $323.9 K(+68.1%) | $192.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.6 M(-0.8%) | $1.6 M(+22.0%) | $1.3 M(+44.4%) | $925.1 K(+79.1%) | $516.6 K(+168.1%) | $192.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | 637.0(+287.7%) | 164.3(+330.7%) | 38.1(+5.1%) | 36.3(-62.6%) | 97.1(+31.6%) | 73.8(-16.0%) | 87.8(-45.1%) | 159.9(+97.1%) | 81.1 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 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 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(0%) | $0.0(+100.0%) | -$38.7 K(-200.0%) | $38.7 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-100.0%) | $0.0(-100.0%) | $20.0 K(+100.0%) | $0.0(+100.0%) | -$20.0 K | - | - | |
TTM CFO | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.7 K(+154.8%) | -$25.0 K(-400.0%) | -$5000.0(0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(0%) | -$20.0 K | - | - | |
Cash From Investing | -$410.0 K(-101.4%) | $28.4 M(+10259.8%) | -$279.9 K(-100.1%) | $400.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $37.6 K(+548.3%) | $5800.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0 | - | - | |
TTM CFI | $428.4 M(-0.1%) | $428.8 M(+7.1%) | $400.3 M(-0.1%) | $400.7 M(+923064.8%) | $43.4 K(0%) | $43.4 K(0%) | $43.4 K(+239.1%) | $12.8 K(+82.9%) | $7000.0(0%) | $7000.0(0%) | $7000.0 | - | - | |
Cash From Financing | $410.0 K(+101.4%) | -$28.4 M(-105614.5%) | -$26.9 K(+100.0%) | -$400.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.6 K(-117.2%) | -$5800.0(+90.8%) | -$63.4 K(-273.7%) | $36.5 K(+108.6%) | -$423.7 K | - | - | |
TTM CFF | -$428.4 M(+0.1%) | -$428.8 M(-7.1%) | -$400.3 M(0%) | -$400.3 M(-2175562.0%) | -$18.4 K(+77.5%) | -$81.8 K(-80.6%) | -$45.3 K(+90.1%) | -$456.4 K(-1.3%) | -$450.6 K(-16.4%) | -$387.2 K(+8.6%) | -$423.7 K | - | - | |
Free Cash Flow | $0.0(0%) | $0.0(+100.0%) | -$38.7 K(-200.0%) | $38.7 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-100.0%) | $0.0(-100.0%) | $20.0 K(+100.0%) | $0.0(+100.0%) | -$20.0 K | - | - | |
TTM FCF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.7 K(+154.8%) | -$25.0 K(-400.0%) | -$5000.0(0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(0%) | -$20.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |