Balance sheets
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $300.9 M(+0.1%) | $300.5 M(-0.0%) | $300.6 M(-0.0%) | $300.7 M(-0.1%) | $300.9 M(-0.0%) | $301.0 M | - | - | - | |
Current Assets | $550.0 K(+10.9%) | $495.7 K(-2.3%) | $507.1 K(-3.1%) | $523.3 K(+15.4%) | $453.3 K(-18.3%) | $554.9 K | - | - | - | |
Non Current Assets | $300.3 M(+0.1%) | $300.0 M(-0.0%) | $300.1 M(-0.0%) | $300.2 M(-0.1%) | $300.4 M(0%) | $300.4 M | - | - | - | |
Total Liabilities | $19.1 M(-49.1%) | $37.4 M(+36.4%) | $27.4 M(+165.8%) | $10.3 M(-9.1%) | $11.3 M(-14.3%) | $13.2 M | - | - | - | |
Current Liabilities | $4.2 M(+18.7%) | $3.6 M(+17.9%) | $3.0 M(+96.8%) | $1.5 M(+48.7%) | $1.0 M(+43.7%) | $718.8 K | - | - | - | |
Long Term Liabilities | $14.8 M(-56.2%) | $33.9 M(+38.7%) | $24.4 M(+177.8%) | $8.8 M(-14.8%) | $10.3 M(-17.6%) | $12.5 M | - | - | - | |
Shareholders Equity | $281.8 M(+7.1%) | $263.1 M(-3.7%) | $273.2 M(-5.9%) | $290.4 M(+0.3%) | $289.5 M(+0.6%) | $287.7 M | - | - | - | |
Book Value | $281.8 M(+7.1%) | $263.1 M(-3.7%) | $273.2 M(-5.9%) | $290.4 M(+0.3%) | $289.5 M(+0.6%) | $287.7 M | - | - | - | |
Working Capital | -$3.7 M(-20.0%) | -$3.1 M(-21.9%) | -$2.5 M(-148.5%) | -$1.0 M(-74.6%) | -$579.8 K(-253.8%) | -$163.9 K | - | - | - | |
Cash And Cash Equivalents | $214.7 K(+758.8%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(-58.2%) | $59.8 K(+139.2%) | $25.0 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+9.6%) | $2.0 M(+109.0%) | $949.2 K(+4.2%) | $911.0 K(+28.9%) | $706.8 K(+9.1%) | $647.8 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.2 M(+9.6%) | $2.0 M(+109.0%) | $949.2 K(+4.2%) | $911.0 K(+28.9%) | $706.8 K(+9.1%) | $647.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.1(-7.1%) | 0.1(-17.6%) | 0.2(-50.0%) | 0.3(-22.7%) | 0.4(-42.9%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-21.5%) | 1.7(+13.9%) | 1.5(+18.0%) | 1.3(-0.8%) | 1.3 | - | - | - | - |
Income statements
| 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+288.5%) | -$0.3(+50.4%) | -$0.5(-2380.4%) | $0.0(-52.1%) | $0.0(+130.0%) | -$0.2(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.3(+62.0%) | -$0.7(-16.3%) | -$0.6(-589.3%) | -$0.1(+20.5%) | -$0.1(+30.0%) | -$0.2(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $603.1 K(-8.1%) | $656.2 K(-63.2%) | $1.8 M(+164.8%) | $674.0 K(+62.1%) | $415.9 K(+124.2%) | $185.5 K(+100.0%) | $0.0(-100.0%) | $900.0(+125.0%) | $400.0 | |
Operating Expenses | $603.1 K(-8.1%) | $656.2 K(-63.2%) | $1.8 M(+164.8%) | $674.0 K(+62.1%) | $415.9 K(+124.2%) | $185.5 K(+100.0%) | $0.0(-100.0%) | $900.0(+125.0%) | $400.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$603.1 K(+8.1%) | -$656.2 K(+63.2%) | -$1.8 M(-164.8%) | -$674.0 K(-62.1%) | -$415.9 K(-124.2%) | -$185.5 K(-100.0%) | $0.0(+100.0%) | -$900.0(-125.0%) | -$400.0 | |
TTM Operating Profit | -$3.7 M(-5.3%) | -$3.5 M(-15.4%) | -$3.1 M(-139.9%) | -$1.3 M(-111.8%) | -$602.3 K(-222.4%) | -$186.8 K(-14269.2%) | -$1300.0(0%) | -$1300.0(-225.0%) | -$400.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $18.8 M(+285.8%) | -$10.1 M(+42.0%) | -$17.4 M(-2116.3%) | $862.9 K(-52.1%) | $1.8 M(+156.8%) | -$3.2 M(-100.0%) | $0.0(+100.0%) | -$900.0(-125.0%) | -$400.0 | |
TTM Net Income | -$7.9 M(+68.3%) | -$24.8 M(-38.7%) | -$17.9 M(-3416.2%) | -$509.3 K(+62.9%) | -$1.4 M(+56.8%) | -$3.2 M(-244092.3%) | -$1300.0(0%) | -$1300.0(-225.0%) | -$400.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$603.1 K(+8.1%) | -$656.2 K(+63.2%) | -$1.8 M(-164.8%) | -$674.0 K(-62.1%) | -$415.9 K(-124.2%) | -$185.5 K(-100.0%) | $0.0(+100.0%) | -$900.0(-125.0%) | -$400.0 | |
TTM EBIT | -$3.7 M(-5.3%) | -$3.5 M(-15.4%) | -$3.1 M(-139.9%) | -$1.3 M(-111.8%) | -$602.3 K(-222.4%) | -$186.8 K(-14269.2%) | -$1300.0(0%) | -$1300.0(-225.0%) | -$400.0 | |
EBITDA | -$603.1 K(+8.1%) | -$656.2 K(+63.2%) | -$1.8 M(-164.8%) | -$674.0 K(-62.1%) | -$415.9 K(-124.2%) | -$185.5 K(-100.0%) | $0.0(+100.0%) | -$900.0(-125.0%) | -$400.0 | |
TTM EBITDA | -$3.7 M(-5.3%) | -$3.5 M(-15.4%) | -$3.1 M(-139.9%) | -$1.3 M(-111.8%) | -$602.3 K(-222.4%) | -$186.8 K(-14269.2%) | -$1300.0(0%) | -$1300.0(-225.0%) | -$400.0 | |
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 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $189.7 K(+134.1%) | -$557.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFO | -$367.4 K(+34.0%) | -$557.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $25.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0 M | - | - | - | |
TTM CFI | $25.6 K(0%) | $25.6 K(+100.0%) | -$300.0 M(0%) | -$300.0 M(0%) | -$300.0 M(0%) | -$300.0 M | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $531.6 K(+100.0%) | $0.0(+100.0%) | -$34.8 K(-200.0%) | $34.8 K(-100.0%) | $300.0 M | - | - | - | |
TTM CFF | $496.8 K(-6.5%) | $531.6 K(-99.8%) | $300.0 M(0%) | $300.0 M(-0.0%) | $300.0 M(+0.0%) | $300.0 M | - | - | - | |
Free Cash Flow | $189.7 K(+134.1%) | -$557.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM FCF | -$367.4 K(+34.0%) | -$557.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |